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 | 2012-12-20 | 22,29 | 22,26 | +0,13% | +18,94% | 68,41 | 69,10 | -1,01% | +5,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-20 | 11,19 | 11,18 | +0,09% | 0,00% | 4,43 | 4,48 | -1,04% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-20 | 25,36 | 25,33 | +0,12% | +19,01% | 77,83 | 78,63 | -1,02% | +5,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-20 | 27,13 | 27,09 | +0,15% | +20,15% | 83,26 | 84,10 | -0,99% | +6,97% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 12,67 | 12,66 | +0,08% | +15,71% | 51,60 | 51,78 | -0,34% | +4,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 11,87 | 11,86 | +0,08% | +14,91% | 48,35 | 48,51 | -0,33% | +4,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-20 | 14,13 | 14,11 | +0,14% | +17,85% | 47,62 | 47,78 | -0,32% | +7,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 20,33 | 20,29 | +0,20% | +18,27% | 82,80 | 82,99 | -0,22% | +7,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-20 | 78,14 | 77,99 | +0,19% | +22,04% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-20 | 28,25 | 28,20 | +0,18% | +19,10% | 86,70 | 87,54 | -0,97% | +6,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 19,97 | 19,94 | +0,15% | +16,78% | 81,34 | 81,55 | -0,27% | +5,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 18,98 | 18,95 | +0,16% | +17,31% | 77,31 | 77,51 | -0,26% | +6,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-20 | 26,47 | 26,42 | +0,19% | +18,28% | 81,24 | 82,02 | -0,95% | +5,31% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-20 | 105,93 | 105,82 | +0,10% | 0,00% | 431,45 | 432,80 | -0,31% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-20 | 105,97 | 105,86 | +0,10% | 0,00% | 431,62 | 432,97 | -0,31% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-20 | 101,92 | 101,82 | +0,10% | 0,00% | 415,12 | 416,44 | -0,32% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 111,59 | 111,43 | +0,14% | +8,36% | 454,51 | 455,75 | -0,27% | -1,72% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-12-20 | 13,19 | 13,17 | +0,15% | +8,83% | 40,48 | 40,88 | -0,99% | -3,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-12-20 | 6,93 | 6,91 | +0,29% | +3,43% | 21,27 | 21,45 | -0,85% | -7,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-12-20 | 9,65 | 9,63 | +0,21% | +7,22% | 39,30 | 39,39 | -0,21% | -2,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 110,01 | 109,85 | +0,15% | +8,06% | 448,07 | 449,29 | -0,27% | -1,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-12-20 | 12,86 | 12,84 | +0,16% | +8,52% | 39,47 | 39,86 | -0,99% | -3,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-12-20 | 5,09 | 5,08 | +0,20% | +1,80% | 20,73 | 20,78 | -0,22% | -7,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 87,27 | 87,15 | +0,14% | +3,14% | 355,45 | 356,44 | -0,28% | -6,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-12-20 | 6,78 | 6,77 | +0,15% | +3,04% | 20,81 | 21,02 | -0,99% | -8,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 163,62 | 163,34 | +0,17% | +21,72% | 666,42 | 668,06 | -0,25% | +10,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-20 | 178,43 | 178,13 | +0,17% | +22,59% | 547,60 | 552,99 | -0,97% | +9,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 524,89 | 523,79 | +0,21% | +26,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-20 | 175,73 | 175,44 | +0,17% | +22,08% | 539,32 | 544,64 | -0,98% | +8,69% |