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 | 2011-11-18 | 19,66 | 20,06 | -1,99% | -13,20% | 64,81 | 65,44 | -0,96% | -2,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-18 | 22,30 | 22,75 | -1,98% | -12,99% | 73,51 | 74,21 | -0,94% | -1,83% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-18 | 23,60 | 24,08 | -1,99% | -12,17% | 77,80 | 78,55 | -0,96% | -0,90% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 10,93 | 10,95 | -0,18% | -2,06% | 48,52 | 48,35 | +0,34% | +10,03% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 10,32 | 10,33 | -0,10% | -2,73% | 45,81 | 45,61 | +0,43% | +9,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-18 | 11,98 | 11,99 | -0,08% | -0,83% | 42,86 | 42,73 | +0,29% | +20,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 17,16 | 17,18 | -0,12% | +0,18% | 76,17 | 75,86 | +0,41% | +12,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-18 | 63,71 | 63,78 | -0,11% | +2,68% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-18 | 23,68 | 23,69 | -0,04% | +0,38% | 78,06 | 77,28 | +1,01% | +13,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 16,53 | 16,61 | -0,48% | +0,61% | 73,37 | 73,34 | +0,04% | +13,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 16,15 | 16,17 | -0,12% | -0,43% | 71,69 | 71,40 | +0,40% | +11,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-18 | 22,35 | 22,37 | -0,09% | -0,36% | 73,68 | 72,97 | +0,96% | +12,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 137,49 | 138,83 | -0,97% | -2,41% | 610,28 | 613,00 | -0,44% | +9,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-18 | 148,74 | 150,21 | -0,98% | -2,05% | 490,32 | 490,00 | +0,07% | +10,51% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 424,05 | 428,14 | -0,96% | -0,93% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-18 | 147,17 | 148,62 | -0,98% | -2,46% | 485,15 | 484,81 | +0,07% | +10,05% |