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 | 2011-12-02 | 20,34 | 20,22 | +0,59% | -10,55% | 67,94 | 69,25 | -1,90% | -2,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-02 | 23,07 | 22,93 | +0,61% | -10,30% | 77,05 | 78,53 | -1,88% | -2,58% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-02 | 24,42 | 24,28 | +0,58% | -9,45% | 81,56 | 83,15 | -1,91% | -1,66% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-02 | 10,86 | 10,83 | +0,28% | -1,63% | 48,96 | 49,27 | -0,63% | +10,30% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 10,25 | 10,22 | +0,29% | -2,29% | 46,21 | 46,49 | -0,61% | +9,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-02 | 12,04 | 11,98 | +0,50% | +0,08% | 44,24 | 44,46 | -0,50% | +20,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 17,24 | 17,16 | +0,47% | +0,88% | 77,72 | 78,07 | -0,44% | +13,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-02 | 64,16 | 63,86 | +0,47% | +3,52% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-02 | 23,79 | 23,69 | +0,42% | +1,23% | 79,46 | 81,13 | -2,06% | +9,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-02 | 16,74 | 16,59 | +0,90% | -0,77% | 75,47 | 75,47 | -0,01% | +11,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-02 | 16,23 | 16,15 | +0,50% | +0,37% | 73,17 | 73,47 | -0,41% | +12,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-02 | 22,45 | 22,36 | +0,40% | +0,49% | 74,98 | 76,58 | -2,08% | +9,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-02 | 138,55 | 138,13 | +0,30% | -1,40% | 624,62 | 628,41 | -0,60% | +10,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-02 | 149,95 | 149,50 | +0,30% | -1,05% | 500,83 | 512,01 | -2,18% | +7,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-02 | 427,63 | 426,39 | +0,29% | +0,08% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-02 | 148,33 | 147,89 | +0,30% | -1,47% | 495,42 | 506,49 | -2,19% | +7,01% |