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 | 2012-12-07 | 22,00 | 21,96 | +0,18% | +9,62% | 69,38 | 69,21 | +0,25% | +3,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2012-12-07 | 11,04 | 11,02 | +0,18% | 0,00% | 4,49 | 4,49 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2012-12-07 | 25,02 | 24,97 | +0,20% | +9,93% | 78,91 | 78,70 | +0,27% | +3,71% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2012-12-07 | 26,76 | 26,70 | +0,22% | +11,04% | 84,40 | 84,15 | +0,29% | +4,76% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 12,60 | 12,58 | +0,16% | +15,28% | 51,97 | 51,89 | +0,15% | +6,35% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 11,80 | 11,78 | +0,17% | +14,45% | 48,67 | 48,59 | +0,16% | +5,58% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2012-12-07 | 13,99 | 13,99 | 0,00% | +15,43% | 47,61 | 47,50 | +0,22% | +8,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 20,11 | 20,12 | -0,05% | +15,84% | 82,95 | 83,00 | -0,06% | +6,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2012-12-07 | 77,22 | 77,26 | -0,05% | +19,48% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2012-12-07 | 27,92 | 27,94 | -0,07% | +16,58% | 88,05 | 88,06 | 0,00% | +9,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 20,22 | 20,17 | +0,25% | +20,00% | 83,40 | 83,20 | +0,24% | +10,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 18,79 | 18,80 | -0,05% | +14,99% | 77,50 | 77,55 | -0,06% | +6,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2012-12-07 | 26,17 | 26,18 | -0,04% | +15,75% | 82,53 | 82,51 | +0,03% | +9,20% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2012-12-07 | 106,02 | 105,59 | +0,41% | 0,00% | 437,30 | 435,57 | +0,40% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2012-12-07 | 106,06 | 105,63 | +0,41% | 0,00% | 437,47 | 435,73 | +0,40% | 0,00% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2012-12-07 | 102,03 | 101,63 | +0,39% | 0,00% | 420,84 | 419,23 | +0,38% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 162,23 | 162,09 | +0,09% | +16,50% | 669,15 | 668,64 | +0,08% | +7,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2012-12-07 | 176,79 | 176,63 | +0,09% | +17,30% | 557,56 | 556,67 | +0,16% | +10,67% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 519,50 | 518,99 | +0,10% | +20,86% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2012-12-07 | 174,14 | 173,99 | +0,09% | +16,81% | 549,20 | 548,35 | +0,16% | +10,20% |