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 | 2013-12-13 | 24,32 | 24,31 | +0,04% | +8,81% | 73,97 | 73,87 | +0,14% | +5,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2013-12-13 | 12,21 | 12,21 | 0,00% | +8,82% | 4,79 | 4,79 | +0,10% | +5,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2013-12-13 | 27,67 | 27,66 | +0,04% | +8,85% | 84,16 | 84,05 | +0,13% | +5,24% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2013-12-13 | 29,84 | 29,83 | +0,03% | +9,79% | 90,76 | 90,64 | +0,13% | +6,14% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 13,01 | 13,00 | +0,08% | +3,42% | 54,48 | 54,34 | +0,26% | +5,80% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 12,11 | 12,10 | +0,08% | +2,71% | 50,71 | 50,58 | +0,26% | +5,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2013-12-13 | 14,51 | 14,50 | +0,07% | +3,27% | 49,70 | 49,62 | +0,16% | +4,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 20,87 | 20,85 | +0,10% | +3,27% | 87,40 | 87,16 | +0,28% | +5,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2013-12-13 | 82,42 | 82,34 | +0,10% | +6,16% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2013-12-13 | 29,14 | 29,11 | +0,10% | +3,81% | 88,63 | 88,45 | +0,20% | +0,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 19,72 | 19,69 | +0,15% | -1,89% | 82,58 | 82,31 | +0,33% | +0,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2013-12-13 | 19,38 | 19,36 | +0,10% | +2,65% | 81,16 | 80,93 | +0,28% | +5,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2013-12-13 | 27,12 | 27,09 | +0,11% | +3,08% | 82,49 | 82,32 | +0,21% | -0,34% | ||
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2013-12-13 | 113,67 | 113,87 | -0,18% | +8,12% | 476,03 | 476,01 | 0,00% | +10,61% | ||
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2013-12-13 | 106,87 | 107,05 | -0,17% | 0,00% | 325,05 | 325,28 | -0,07% | 0,00% | ||
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2013-12-13 | 113,71 | 113,91 | -0,18% | +8,12% | 476,19 | 476,18 | 0,00% | +10,61% | ||
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2013-12-13 | 108,83 | 109,02 | -0,17% | +7,57% | 455,76 | 455,74 | 0,00% | +10,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-13 | 165,49 | 165,66 | -0,10% | +0,90% | 693,04 | 692,51 | +0,08% | +3,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2013-12-13 | 181,20 | 181,39 | -0,10% | +1,35% | 551,12 | 551,17 | -0,01% | -2,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2013-12-13 | 542,78 | 543,31 | -0,10% | +3,29% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2013-12-13 | 177,67 | 177,85 | -0,10% | +0,89% | 540,38 | 540,41 | -0,01% | -2,46% |