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 | 2011-12-05 | 20,24 | 20,34 | -0,49% | -11,03% | 67,27 | 67,94 | -0,98% | -2,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-05 | 22,95 | 23,07 | -0,52% | -10,84% | 76,27 | 77,05 | -1,01% | -2,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-05 | 24,31 | 24,42 | -0,45% | -9,93% | 80,79 | 81,56 | -0,94% | -1,15% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,89 | 10,86 | +0,28% | -1,45% | 48,80 | 48,96 | -0,33% | +10,61% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 10,28 | 10,25 | +0,29% | -2,10% | 46,07 | 46,21 | -0,31% | +9,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-05 | 12,10 | 12,04 | +0,50% | +0,25% | 43,89 | 44,24 | -0,78% | +20,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 17,33 | 17,24 | +0,52% | +1,05% | 77,66 | 77,72 | -0,08% | +13,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-05 | 64,52 | 64,16 | +0,56% | +3,73% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-05 | 23,92 | 23,79 | +0,55% | +1,36% | 79,50 | 79,46 | +0,05% | +11,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 16,83 | 16,74 | +0,54% | +0,78% | 75,42 | 75,47 | -0,07% | +13,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-05 | 16,31 | 16,23 | +0,49% | +0,55% | 73,09 | 73,17 | -0,11% | +12,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-05 | 22,57 | 22,45 | +0,53% | +0,62% | 75,01 | 74,98 | +0,04% | +10,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 103,08 | 102,98 | +0,10% | -0,86% | 461,92 | 464,26 | -0,50% | +11,27% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-05 | 12,13 | 12,12 | +0,08% | -1,06% | 40,31 | 40,48 | -0,41% | +8,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-05 | 6,72 | 6,72 | 0,00% | -6,01% | 22,33 | 22,44 | -0,49% | +3,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-05 | 8,78 | 8,74 | +0,46% | -2,23% | 39,34 | 39,40 | -0,15% | +9,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 101,90 | 101,81 | +0,09% | -1,12% | 456,63 | 458,99 | -0,51% | +10,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-05 | 11,85 | 11,84 | +0,08% | -1,41% | 39,38 | 39,55 | -0,41% | +8,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-05 | 4,89 | 4,87 | +0,41% | -7,03% | 21,91 | 21,96 | -0,19% | +4,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-05 | 84,91 | 84,83 | +0,09% | -5,45% | 380,50 | 382,44 | -0,51% | +6,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-05 | 6,60 | 6,59 | +0,15% | -6,25% | 21,94 | 22,01 | -0,34% | +2,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 138,38 | 138,55 | -0,12% | -1,73% | 620,11 | 624,62 | -0,72% | +10,30% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-05 | 149,75 | 149,95 | -0,13% | -1,43% | 497,69 | 500,83 | -0,63% | +8,18% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 427,21 | 427,63 | -0,10% | -0,24% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-05 | 148,13 | 148,33 | -0,13% | -1,85% | 492,31 | 495,42 | -0,63% | +7,72% |