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 | 2011-11-04 | 20,85 | 20,24 | +3,01% | -10,90% | 66,30 | 64,96 | +2,07% | +1,16% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-04 | 23,65 | 22,96 | +3,01% | -10,65% | 75,21 | 73,69 | +2,06% | +1,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-04 | 25,03 | 24,29 | +3,05% | -9,77% | 79,60 | 77,95 | +2,11% | +2,44% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-04 | 11,09 | 11,08 | +0,09% | -2,55% | 48,58 | 48,91 | -0,67% | +8,52% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 10,47 | 10,46 | +0,10% | -3,23% | 45,87 | 46,18 | -0,67% | +7,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-04 | 12,30 | 12,27 | +0,24% | +0,33% | 44,38 | 44,53 | -0,34% | +26,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 17,63 | 17,59 | +0,23% | +1,50% | 77,24 | 77,65 | -0,54% | +13,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-04 | 65,36 | 65,19 | +0,26% | +3,96% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-04 | 24,32 | 24,27 | +0,21% | +1,50% | 77,34 | 77,89 | -0,71% | +15,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-04 | 16,66 | 16,57 | +0,54% | +4,00% | 72,99 | 73,15 | -0,22% | +15,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-04 | 16,60 | 16,56 | +0,24% | +0,91% | 72,72 | 73,11 | -0,52% | +12,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-04 | 22,97 | 22,92 | +0,22% | +0,79% | 73,04 | 73,56 | -0,70% | +14,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-04 | 140,61 | 138,76 | +1,33% | -1,44% | 616,00 | 612,57 | +0,56% | +9,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-04 | 152,14 | 150,14 | +1,33% | -1,11% | 483,81 | 481,84 | +0,41% | +12,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-04 | 433,15 | 427,45 | +1,33% | -0,06% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-04 | 150,55 | 148,57 | +1,33% | -1,52% | 478,75 | 476,81 | +0,41% | +11,80% |