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 *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2012-12-10 | 22,03 | 22,00 | +0,14% | +12,80% | 70,34 | 69,38 | +1,38% | +7,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-10 | 11,05 | 11,04 | +0,09% | 0,00% | 4,55 | 4,49 | +1,39% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-10 | 25,05 | 25,02 | +0,12% | +13,09% | 79,98 | 78,91 | +1,36% | +8,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-10 | 26,79 | 26,76 | +0,11% | +14,24% | 85,54 | 84,40 | +1,36% | +9,35% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 12,51 | 12,60 | -0,71% | +14,67% | 51,71 | 51,97 | -0,51% | +6,04% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 11,73 | 11,80 | -0,59% | +13,99% | 48,48 | 48,67 | -0,39% | +5,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-10 | 13,99 | 13,99 | 0,00% | +16,39% | 47,80 | 47,61 | +0,40% | +10,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 20,12 | 20,11 | +0,05% | +16,84% | 83,16 | 82,95 | +0,26% | +8,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-10 | 77,27 | 77,22 | +0,06% | +20,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-10 | 27,94 | 27,92 | +0,07% | +17,59% | 89,21 | 88,05 | +1,32% | +12,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 20,21 | 20,22 | -0,05% | +20,66% | 83,53 | 83,40 | +0,16% | +11,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 18,80 | 18,79 | +0,05% | +16,05% | 77,70 | 77,50 | +0,26% | +7,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-10 | 26,18 | 26,17 | +0,04% | +16,77% | 83,59 | 82,53 | +1,28% | +11,77% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-10 | 105,81 | 106,02 | -0,20% | 0,00% | 437,33 | 437,30 | +0,01% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-10 | 105,85 | 106,06 | -0,20% | 0,00% | 437,50 | 437,47 | +0,01% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-10 | 101,83 | 102,03 | -0,20% | 0,00% | 420,88 | 420,84 | +0,01% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 162,41 | 162,23 | +0,11% | +18,48% | 671,27 | 669,15 | +0,32% | +9,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-10 | 177,00 | 176,79 | +0,12% | +19,29% | 565,16 | 557,56 | +1,36% | +14,18% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 520,15 | 519,50 | +0,13% | +22,87% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-10 | 174,34 | 174,14 | +0,11% | +18,78% | 556,67 | 549,20 | +1,36% | +13,70% |