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 | 2012-12-24 | 22,14 | 22,14 | 0,00% | +13,19% | 68,17 | 68,12 | +0,07% | +2,71% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-24 | 11,12 | 11,12 | 0,00% | 0,00% | 4,42 | 4,41 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-24 | 25,20 | 25,20 | 0,00% | +13,31% | 77,59 | 77,54 | +0,07% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-24 | 26,96 | 26,96 | 0,00% | +14,38% | 83,01 | 82,95 | +0,07% | +3,79% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,67 | 12,66 | +0,08% | +15,50% | 51,49 | 51,55 | -0,10% | +5,63% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 11,87 | 11,86 | +0,08% | +14,69% | 48,24 | 48,29 | -0,09% | +4,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-25 | 14,08 | 14,08 | 0,00% | +17,04% | 47,46 | 47,39 | +0,14% | +8,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-25 | 20,25 | 20,25 | 0,00% | +17,46% | 82,41 | 82,30 | +0,13% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-25 | 77,90 | 77,90 | 0,00% | +21,34% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-25 | 28,14 | 28,14 | 0,00% | +18,28% | 86,67 | 86,65 | +0,03% | +7,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 19,97 | 19,99 | -0,10% | +16,17% | 81,16 | 81,39 | -0,28% | +6,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-25 | 18,91 | 18,91 | 0,00% | +16,51% | 76,96 | 76,86 | +0,13% | +6,70% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-25 | 26,37 | 26,37 | 0,00% | +17,51% | 81,22 | 81,20 | +0,03% | +6,66% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-24 | 105,06 | 105,06 | 0,00% | 0,00% | 427,00 | 427,75 | -0,18% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-24 | 105,10 | 105,10 | 0,00% | 0,00% | 427,16 | 427,92 | -0,18% | 0,00% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-24 | 101,09 | 101,09 | 0,00% | 0,00% | 410,86 | 411,59 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 163,20 | 163,20 | 0,00% | +20,07% | 663,29 | 664,47 | -0,18% | +9,82% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-24 | 177,96 | 177,96 | 0,00% | +20,91% | 547,96 | 547,57 | +0,07% | +9,72% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 523,54 | 523,54 | 0,00% | +24,60% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-24 | 175,27 | 175,27 | 0,00% | +20,41% | 539,67 | 539,29 | +0,07% | +9,26% | ![]() |