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 | 2013-12-03 | 24,58 | 24,58 | 0,00% | +13,27% | 76,11 | 75,82 | +0,39% | +11,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-03 | 12,34 | 12,35 | -0,08% | +13,31% | 4,93 | 4,91 | +0,32% | +11,06% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-03 | 27,97 | 27,97 | 0,00% | +13,38% | 86,61 | 86,28 | +0,39% | +11,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-03 | 30,15 | 30,16 | -0,03% | +14,29% | 93,36 | 93,03 | +0,35% | +12,05% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,02 | 13,02 | 0,00% | +3,50% | 54,64 | 54,68 | -0,08% | +5,77% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,11 | 12,11 | 0,00% | +2,71% | 50,82 | 50,86 | -0,08% | +4,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-03 | 14,45 | 14,48 | -0,21% | +3,66% | 49,24 | 49,35 | -0,22% | +3,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 20,77 | 20,81 | -0,19% | +3,59% | 87,16 | 87,40 | -0,27% | +5,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-03 | 81,99 | 82,14 | -0,18% | +6,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-03 | 28,99 | 29,04 | -0,17% | +4,17% | 89,77 | 89,58 | +0,21% | +2,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 19,83 | 19,95 | -0,60% | -0,70% | 83,22 | 83,79 | -0,68% | +1,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 19,29 | 19,33 | -0,21% | +2,99% | 80,95 | 81,18 | -0,29% | +5,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-03 | 26,98 | 27,03 | -0,18% | +3,41% | 83,54 | 83,38 | +0,20% | +1,38% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-03 | 116,18 | 117,63 | -1,23% | +10,05% | 487,55 | 494,02 | -1,31% | +12,46% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-03 | 109,24 | 110,61 | -1,24% | 0,00% | 338,26 | 341,19 | -0,86% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-03 | 116,22 | 117,66 | -1,22% | +10,05% | 487,72 | 494,15 | -1,30% | +12,46% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-03 | 111,24 | 112,63 | -1,23% | +9,48% | 466,82 | 473,02 | -1,31% | +11,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 170,59 | 170,24 | +0,21% | +5,37% | 715,88 | 714,97 | +0,13% | +7,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-03 | 186,80 | 186,42 | +0,20% | +5,90% | 578,43 | 575,03 | +0,59% | +3,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 559,10 | 557,89 | +0,22% | +7,94% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-03 | 183,19 | 182,81 | +0,21% | +5,43% | 567,25 | 563,90 | +0,59% | +3,36% |