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 | 2012-12-11 | 22,10 | 22,03 | +0,32% | +13,16% | 70,67 | 70,34 | +0,47% | +8,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-11 | 11,09 | 11,05 | +0,36% | 0,00% | 4,58 | 4,55 | +0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-11 | 25,13 | 25,05 | +0,32% | +13,45% | 80,36 | 79,98 | +0,47% | +8,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-11 | 26,87 | 26,79 | +0,30% | +14,58% | 85,92 | 85,54 | +0,45% | +9,84% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 12,55 | 12,51 | +0,32% | +15,03% | 51,77 | 51,71 | +0,12% | +6,17% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 11,76 | 11,73 | +0,26% | +14,29% | 48,51 | 48,48 | +0,06% | +5,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-11 | 14,04 | 13,99 | +0,36% | +16,81% | 48,01 | 47,80 | +0,44% | +10,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 20,18 | 20,12 | +0,30% | +17,19% | 83,24 | 83,16 | +0,10% | +8,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-11 | 77,50 | 77,27 | +0,30% | +20,85% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-11 | 28,03 | 27,94 | +0,32% | +17,97% | 89,63 | 89,21 | +0,47% | +13,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 20,18 | 20,21 | -0,15% | +20,48% | 83,24 | 83,53 | -0,35% | +11,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 18,85 | 18,80 | +0,27% | +16,36% | 77,76 | 77,70 | +0,07% | +7,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-11 | 26,27 | 26,18 | +0,34% | +17,17% | 84,01 | 83,59 | +0,49% | +12,32% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-11 | 106,00 | 105,81 | +0,18% | 0,00% | 437,25 | 437,33 | -0,02% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-11 | 106,04 | 105,85 | +0,18% | 0,00% | 437,42 | 437,50 | -0,02% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-11 | 102,00 | 101,83 | +0,17% | 0,00% | 420,75 | 420,88 | -0,03% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 111,28 | 111,21 | +0,06% | +8,04% | 459,03 | 459,65 | -0,14% | -0,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-12-11 | 13,16 | 13,15 | +0,08% | +8,58% | 42,08 | 41,99 | +0,23% | +4,09% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-12-11 | 6,91 | 6,93 | -0,29% | +2,83% | 22,10 | 22,13 | -0,14% | -1,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-12-11 | 9,84 | 9,87 | -0,30% | +11,19% | 40,59 | 40,79 | -0,50% | +2,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 109,71 | 109,64 | +0,06% | +7,75% | 452,55 | 453,16 | -0,13% | -0,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-12-11 | 12,82 | 12,82 | 0,00% | +8,19% | 41,00 | 40,93 | +0,15% | +3,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-12-11 | 5,19 | 5,23 | -0,76% | +5,27% | 21,41 | 21,62 | -0,96% | -2,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-11 | 87,04 | 87,31 | -0,31% | +2,58% | 359,04 | 360,87 | -0,51% | -5,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-12-11 | 6,76 | 6,78 | -0,29% | +2,42% | 21,62 | 21,65 | -0,15% | -1,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 162,93 | 162,41 | +0,32% | +18,86% | 672,09 | 671,27 | +0,12% | +9,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-11 | 177,57 | 177,00 | +0,32% | +19,67% | 567,83 | 565,16 | +0,47% | +14,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 521,67 | 520,15 | +0,29% | +23,23% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-11 | 174,90 | 174,34 | +0,32% | +19,17% | 559,29 | 556,67 | +0,47% | +14,23% |