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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2012-12-14 | 22,35 | 22,35 | 0,00% | +16,41% | 70,03 | 70,31 | -0,40% | +5,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-14 | 11,21 | 11,22 | -0,09% | 0,00% | 4,53 | 4,55 | -0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-14 | 25,41 | 25,42 | -0,04% | +16,67% | 79,62 | 79,97 | -0,44% | +5,69% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-14 | 27,18 | 27,18 | 0,00% | +17,82% | 85,16 | 85,51 | -0,40% | +6,73% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 12,60 | 12,58 | +0,16% | +15,60% | 51,57 | 51,50 | +0,13% | +3,75% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 11,80 | 11,79 | +0,08% | +14,67% | 48,29 | 48,26 | +0,06% | +2,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-14 | 14,05 | 14,05 | 0,00% | +18,67% | 47,54 | 47,45 | +0,17% | +8,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 20,20 | 20,21 | -0,05% | +19,10% | 82,67 | 82,73 | -0,07% | +6,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-14 | 77,64 | 77,64 | 0,00% | +22,89% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-14 | 28,08 | 28,07 | +0,04% | +20,05% | 87,98 | 88,31 | -0,36% | +8,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 19,97 | 20,10 | -0,65% | +17,54% | 81,73 | 82,28 | -0,67% | +5,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 18,87 | 18,88 | -0,05% | +18,23% | 77,23 | 77,29 | -0,08% | +6,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-14 | 26,31 | 26,31 | 0,00% | +19,21% | 82,44 | 82,77 | -0,40% | +8,00% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-14 | 105,15 | 105,13 | +0,02% | 0,00% | 430,35 | 430,37 | -0,01% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-14 | 105,19 | 105,17 | +0,02% | 0,00% | 430,51 | 430,53 | -0,01% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-14 | 101,18 | 101,17 | +0,01% | 0,00% | 414,10 | 414,16 | -0,01% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 163,88 | 164,02 | -0,09% | +21,61% | 670,71 | 671,45 | -0,11% | +9,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-14 | 178,64 | 178,79 | -0,08% | +22,43% | 559,73 | 562,46 | -0,48% | +10,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 525,11 | 525,49 | -0,07% | +26,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-14 | 175,95 | 176,10 | -0,09% | +21,92% | 551,30 | 553,99 | -0,49% | +10,45% |