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 | 2013-10-02 | 22,88 | 22,76 | +0,53% | +6,57% | 71,32 | 71,07 | +0,34% | +4,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-02 | 11,50 | 11,44 | +0,52% | +6,68% | 4,62 | 4,61 | +0,30% | +4,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-02 | 26,04 | 25,90 | +0,54% | +6,63% | 81,17 | 80,88 | +0,36% | +4,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-02 | 28,03 | 27,88 | +0,54% | +7,56% | 87,37 | 87,06 | +0,35% | +5,40% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-02 | 12,81 | 12,79 | +0,16% | +4,83% | 54,10 | 53,93 | +0,32% | +7,92% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 11,93 | 11,91 | +0,17% | +4,10% | 50,38 | 50,22 | +0,33% | +7,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-02 | 14,22 | 14,21 | +0,07% | +4,71% | 49,08 | 49,02 | +0,11% | +6,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 20,44 | 20,42 | +0,10% | +4,66% | 86,32 | 86,10 | +0,26% | +7,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-02 | 80,39 | 80,31 | +0,10% | +8,04% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-02 | 28,52 | 28,49 | +0,11% | +5,32% | 88,90 | 88,97 | -0,08% | +3,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-02 | 19,54 | 19,60 | -0,31% | -0,56% | 82,52 | 82,64 | -0,15% | +2,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-02 | 19,02 | 19,00 | +0,11% | +4,16% | 80,32 | 80,11 | +0,26% | +7,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-02 | 26,58 | 26,55 | +0,11% | +4,60% | 82,85 | 82,91 | -0,07% | +2,50% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-02 | 114,38 | 114,88 | -0,44% | +8,89% | 483,03 | 484,37 | -0,28% | +12,10% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-02 | 107,52 | 108,00 | -0,44% | 0,00% | 335,14 | 337,25 | -0,63% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-02 | 114,41 | 114,91 | -0,44% | +8,90% | 483,15 | 484,50 | -0,28% | +12,11% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-02 | 109,61 | 110,09 | -0,44% | +8,32% | 462,88 | 464,17 | -0,28% | +11,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-02 | 168,96 | 168,64 | +0,19% | +6,02% | 713,52 | 711,04 | +0,35% | +9,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-02 | 184,92 | 184,57 | +0,19% | +6,61% | 576,40 | 576,36 | +0,01% | +4,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-02 | 551,95 | 550,89 | +0,19% | +9,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-02 | 181,48 | 181,14 | +0,19% | +6,13% | 565,67 | 565,65 | 0,00% | +4,00% |