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 | 2013-11-20 | 24,01 | 24,10 | -0,37% | +13,42% | 74,25 | 74,60 | -0,46% | +7,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-11-20 | 12,06 | 12,11 | -0,41% | +13,45% | 4,81 | 4,84 | -0,54% | +7,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-11-20 | 27,32 | 27,43 | -0,40% | +13,46% | 84,49 | 84,90 | -0,49% | +7,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-11-20 | 29,45 | 29,56 | -0,37% | +14,46% | 91,07 | 91,50 | -0,46% | +8,90% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,01 | 13,02 | -0,08% | +4,58% | 54,37 | 54,43 | -0,12% | +5,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 12,11 | 12,12 | -0,08% | +3,86% | 50,61 | 50,67 | -0,12% | +4,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-11-20 | 14,50 | 14,52 | -0,14% | +4,77% | 49,13 | 49,24 | -0,22% | +3,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 20,84 | 20,88 | -0,19% | +4,72% | 87,09 | 87,29 | -0,23% | +5,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 82,19 | 82,32 | -0,16% | +7,78% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-11-20 | 29,08 | 29,14 | -0,21% | +5,32% | 89,93 | 90,20 | -0,30% | +0,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 20,13 | 20,02 | +0,55% | -0,20% | 84,12 | 83,69 | +0,51% | +0,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 19,37 | 19,40 | -0,15% | +4,14% | 80,95 | 81,10 | -0,19% | +4,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-11-20 | 27,07 | 27,13 | -0,22% | +4,60% | 83,71 | 83,98 | -0,31% | -0,48% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-11-20 | 117,14 | 117,43 | -0,25% | +13,23% | 489,52 | 490,92 | -0,29% | +13,96% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-11-20 | 110,13 | 110,40 | -0,24% | 0,00% | 340,58 | 341,72 | -0,33% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-11-20 | 117,17 | 117,46 | -0,25% | +13,22% | 489,64 | 491,04 | -0,29% | +13,95% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-11-20 | 112,18 | 112,46 | -0,25% | +12,64% | 468,79 | 470,14 | -0,29% | +13,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 170,56 | 171,26 | -0,41% | +7,89% | 712,75 | 715,95 | -0,45% | +8,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-11-20 | 186,75 | 187,52 | -0,41% | +8,46% | 577,52 | 580,43 | -0,50% | +3,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 558,70 | 560,93 | -0,40% | +10,62% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-11-20 | 183,16 | 183,92 | -0,41% | +7,97% | 566,42 | 569,29 | -0,50% | +2,73% |