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 | 2012-11-08 | 21,38 | 21,69 | -1,43% | +3,09% | 68,48 | 69,89 | -2,02% | +3,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-11-08 | 10,73 | 10,89 | -1,47% | 0,00% | 4,43 | 4,53 | -2,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-11-08 | 24,31 | 24,67 | -1,46% | +3,36% | 77,87 | 79,49 | -2,05% | +3,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-11-08 | 25,97 | 26,36 | -1,48% | +4,34% | 83,18 | 84,94 | -2,07% | +4,72% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 12,41 | 12,43 | -0,16% | +11,90% | 51,03 | 51,23 | -0,38% | +5,15% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 11,64 | 11,65 | -0,09% | +11,17% | 47,87 | 48,01 | -0,30% | +4,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-11-08 | 13,75 | 13,79 | -0,29% | +11,70% | 46,83 | 47,07 | -0,51% | +7,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 19,78 | 19,84 | -0,30% | +12,20% | 81,34 | 81,76 | -0,52% | +5,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-11-08 | 75,74 | 75,96 | -0,29% | +15,81% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-11-08 | 27,42 | 27,51 | -0,33% | +12,65% | 87,83 | 88,65 | -0,92% | +13,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 20,15 | 20,18 | -0,15% | +21,46% | 82,86 | 83,16 | -0,36% | +14,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 18,48 | 18,54 | -0,32% | +11,33% | 75,99 | 76,41 | -0,54% | +4,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-11-08 | 25,71 | 25,79 | -0,31% | +11,88% | 82,35 | 83,10 | -0,90% | +12,29% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-11-08 | 104,59 | 104,92 | -0,31% | 0,00% | 430,10 | 432,39 | -0,53% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-11-08 | 104,63 | 104,96 | -0,31% | 0,00% | 430,26 | 432,55 | -0,53% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-11-08 | 100,69 | 101,01 | -0,32% | 0,00% | 414,06 | 416,27 | -0,53% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 110,83 | 110,93 | -0,09% | +7,36% | 455,75 | 457,15 | -0,31% | +0,88% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2012-11-08 | 13,10 | 13,11 | -0,08% | +7,82% | 41,96 | 42,24 | -0,67% | +8,22% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2012-11-08 | 6,93 | 6,94 | -0,14% | +2,51% | 22,20 | 22,36 | -0,74% | +2,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2012-11-08 | 9,98 | 9,99 | -0,10% | +16,32% | 41,04 | 41,17 | -0,32% | +9,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 109,29 | 109,39 | -0,09% | +7,07% | 449,42 | 450,81 | -0,31% | +0,61% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2012-11-08 | 12,77 | 12,78 | -0,08% | +7,58% | 40,90 | 41,18 | -0,67% | +7,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2012-11-08 | 5,31 | 5,31 | 0,00% | +10,62% | 21,84 | 21,88 | -0,22% | +3,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 87,36 | 87,43 | -0,08% | +2,36% | 359,24 | 360,31 | -0,30% | -3,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2012-11-08 | 6,79 | 6,79 | 0,00% | +2,26% | 21,75 | 21,88 | -0,60% | +2,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 158,14 | 159,42 | -0,80% | +11,52% | 650,30 | 656,99 | -1,02% | +4,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-11-08 | 172,23 | 173,62 | -0,80% | +12,25% | 551,67 | 559,46 | -1,39% | +12,67% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 504,67 | 508,73 | -0,80% | +15,52% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-11-08 | 169,70 | 171,08 | -0,81% | +11,78% | 543,57 | 551,27 | -1,40% | +12,19% |