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 | 2011-10-17 | 19,68 | 19,25 | +2,23% | -10,46% | 61,22 | 60,46 | +1,25% | +0,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-17 | 22,32 | 21,83 | +2,24% | -10,25% | 69,43 | 68,57 | +1,26% | +0,80% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-17 | 23,60 | 23,09 | +2,21% | -9,40% | 73,41 | 72,52 | +1,23% | +1,75% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 10,96 | 10,94 | +0,18% | -3,86% | 47,05 | 47,22 | -0,36% | +5,84% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 10,36 | 10,33 | +0,29% | -4,43% | 44,47 | 44,59 | -0,26% | +5,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-17 | 12,13 | 12,16 | -0,25% | -0,49% | 42,10 | 42,53 | -1,02% | +18,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 17,37 | 17,41 | -0,23% | +0,52% | 74,56 | 75,14 | -0,78% | +10,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-17 | 64,35 | 64,46 | -0,17% | +2,98% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-17 | 23,95 | 24,02 | -0,29% | +0,50% | 74,50 | 75,44 | -1,25% | +12,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 16,44 | 16,33 | +0,67% | +1,42% | 70,57 | 70,48 | +0,12% | +11,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 16,36 | 16,40 | -0,24% | -0,12% | 70,23 | 70,78 | -0,79% | +9,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-17 | 22,62 | 22,70 | -0,35% | -0,26% | 70,36 | 71,30 | -1,31% | +12,01% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 102,57 | 102,19 | +0,37% | -3,68% | 440,28 | 441,06 | -0,18% | +6,03% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-17 | 12,07 | 12,03 | +0,33% | -3,82% | 37,55 | 37,78 | -0,63% | +8,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-17 | 6,75 | 6,72 | +0,45% | -8,41% | 21,00 | 21,11 | -0,52% | +2,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-17 | 8,53 | 8,50 | +0,35% | -2,07% | 36,62 | 36,69 | -0,20% | +7,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 101,44 | 101,07 | +0,37% | -3,93% | 435,43 | 436,23 | -0,18% | +5,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-17 | 11,81 | 11,76 | +0,43% | -3,98% | 36,74 | 36,94 | -0,54% | +7,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-17 | 4,79 | 4,77 | +0,42% | -6,81% | 20,56 | 20,59 | -0,13% | +2,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 85,11 | 84,80 | +0,37% | -8,14% | 365,33 | 366,00 | -0,18% | +1,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-17 | 6,62 | 6,60 | +0,30% | -8,82% | 20,59 | 20,73 | -0,66% | +2,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 137,85 | 136,15 | +1,25% | -1,06% | 591,72 | 587,64 | +0,69% | +8,93% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-17 | 148,95 | 147,12 | +1,24% | -0,80% | 463,34 | 462,09 | +0,27% | +11,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 424,70 | 419,46 | +1,25% | +0,45% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-17 | 147,42 | 145,62 | +1,24% | -1,23% | 458,58 | 457,38 | +0,26% | +10,93% |