Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2012-12-05 | 21,91 | 21,64 | +1,25% | +8,25% | 69,18 | 68,16 | +1,50% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-05 | 11,00 | 10,86 | +1,29% | 0,00% | 4,48 | 4,41 | +1,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-05 | 24,91 | 24,60 | +1,26% | +8,54% | 78,65 | 77,49 | +1,51% | +3,12% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-05 | 26,64 | 26,30 | +1,29% | +9,58% | 84,12 | 82,84 | +1,54% | +4,11% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 12,60 | 12,59 | +0,08% | +15,70% | 52,00 | 51,72 | +0,54% | +6,56% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 11,81 | 11,80 | +0,08% | +14,88% | 48,74 | 48,48 | +0,55% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-05 | 13,99 | 13,95 | +0,29% | +15,62% | 47,58 | 47,50 | +0,17% | +8,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 20,11 | 20,06 | +0,25% | +16,04% | 83,00 | 82,41 | +0,71% | +6,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-05 | 77,20 | 76,99 | +0,27% | +19,65% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-05 | 27,93 | 27,85 | +0,29% | +16,76% | 88,19 | 87,72 | +0,53% | +10,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 20,01 | 19,91 | +0,50% | +18,89% | 82,59 | 81,80 | +0,97% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 18,79 | 18,74 | +0,27% | +15,21% | 77,55 | 76,99 | +0,73% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-05 | 26,18 | 26,10 | +0,31% | +15,99% | 82,66 | 82,21 | +0,55% | +10,20% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-05 | 105,18 | 105,15 | +0,03% | 0,00% | 434,11 | 431,99 | +0,49% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-05 | 105,22 | 105,20 | +0,02% | 0,00% | 434,27 | 432,19 | +0,48% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-05 | 101,24 | 101,21 | +0,03% | 0,00% | 417,85 | 415,80 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 161,62 | 161,26 | +0,22% | +16,79% | 667,05 | 662,50 | +0,69% | +7,57% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-05 | 176,12 | 175,73 | +0,22% | +17,61% | 556,10 | 553,51 | +0,47% | +11,74% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 517,30 | 516,12 | +0,23% | +21,09% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-05 | 173,48 | 173,10 | +0,22% | +17,11% | 547,76 | 545,23 | +0,46% | +11,26% | ![]() |