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 | 2013-10-16 | 23,60 | 23,68 | -0,34% | +10,49% | 72,91 | 73,26 | -0,48% | +8,13% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-10-16 | 11,86 | 11,90 | -0,34% | +10,63% | 4,73 | 4,75 | -0,29% | +8,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-10-16 | 26,85 | 26,95 | -0,37% | +10,54% | 82,95 | 83,37 | -0,51% | +8,19% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-10-16 | 28,91 | 29,02 | -0,38% | +11,45% | 89,31 | 89,78 | -0,52% | +9,08% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,87 | 12,86 | +0,08% | +4,55% | 53,87 | 53,92 | -0,09% | +6,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 11,98 | 11,98 | 0,00% | +3,81% | 50,14 | 50,23 | -0,17% | +6,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-10-16 | 14,47 | 14,42 | +0,35% | +5,08% | 49,04 | 48,92 | +0,23% | +5,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 20,80 | 20,72 | +0,39% | +5,00% | 87,06 | 86,87 | +0,22% | +7,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 81,82 | 81,51 | +0,38% | +8,30% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-10-16 | 29,01 | 28,91 | +0,35% | +5,57% | 89,62 | 89,44 | +0,21% | +3,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 19,96 | 19,90 | +0,30% | +1,17% | 83,54 | 83,43 | +0,13% | +3,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 19,34 | 19,27 | +0,36% | +4,43% | 80,95 | 80,79 | +0,20% | +6,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-10-16 | 27,03 | 26,93 | +0,37% | +4,85% | 83,50 | 83,31 | +0,23% | +2,62% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-10-16 | 114,50 | 114,90 | -0,35% | +8,49% | 479,24 | 481,72 | -0,51% | +10,97% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-10-16 | 107,64 | 108,02 | -0,35% | 0,00% | 332,53 | 334,17 | -0,49% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-10-16 | 114,54 | 114,93 | -0,34% | +8,50% | 479,41 | 481,84 | -0,51% | +10,98% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-10-16 | 109,71 | 110,09 | -0,35% | +7,92% | 459,19 | 461,55 | -0,51% | +10,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 172,39 | 173,23 | -0,48% | +8,37% | 721,54 | 726,27 | -0,65% | +10,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-10-16 | 188,68 | 189,60 | -0,49% | +8,93% | 582,89 | 586,55 | -0,62% | +6,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 563,54 | 566,25 | -0,48% | +11,34% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-10-16 | 185,14 | 186,04 | -0,48% | +8,44% | 571,95 | 575,53 | -0,62% | +6,13% |