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 | 2012-12-31 | 22,39 | 22,40 | -0,04% | +15,71% | 69,17 | 69,03 | +0,21% | +4,75% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-31 | 11,24 | 11,25 | -0,09% | 0,00% | 4,48 | 4,47 | +0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-31 | 25,47 | 25,49 | -0,08% | +15,77% | 78,68 | 78,55 | +0,17% | +4,80% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-31 | 27,26 | 27,27 | -0,04% | +16,90% | 84,21 | 84,04 | +0,21% | +5,82% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 12,67 | 12,67 | 0,00% | +15,29% | 51,62 | 51,82 | -0,38% | +6,57% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 11,87 | 11,87 | 0,00% | +14,58% | 48,36 | 48,55 | -0,38% | +5,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-31 | 14,18 | 14,14 | +0,28% | +18,46% | 47,82 | 47,85 | -0,05% | +10,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 20,40 | 20,34 | +0,29% | +18,88% | 83,12 | 83,19 | -0,08% | +9,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-31 | 78,53 | 78,24 | +0,37% | +22,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-31 | 28,36 | 28,27 | +0,32% | +19,76% | 87,61 | 87,12 | +0,57% | +8,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 20,12 | 20,02 | +0,50% | +16,71% | 81,98 | 81,88 | +0,12% | +7,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 19,05 | 18,99 | +0,32% | +17,96% | 77,62 | 77,67 | -0,06% | +9,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-31 | 26,57 | 26,48 | +0,34% | +18,93% | 82,08 | 81,60 | +0,59% | +7,67% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-31 | 104,80 | 104,84 | -0,04% | 0,00% | 427,01 | 428,79 | -0,41% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-31 | 104,84 | 104,88 | -0,04% | 0,00% | 427,17 | 428,95 | -0,41% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-31 | 100,83 | 100,87 | -0,04% | 0,00% | 410,83 | 412,55 | -0,42% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 163,39 | 163,92 | -0,32% | +20,49% | 665,73 | 670,42 | -0,70% | +11,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-31 | 178,20 | 178,77 | -0,32% | +21,32% | 550,51 | 550,90 | -0,07% | +9,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 524,57 | 526,22 | -0,31% | +25,07% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-31 | 175,48 | 176,05 | -0,32% | +20,81% | 542,11 | 542,52 | -0,07% | +9,37% |