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 | 2011-12-08 | 19,95 | 20,07 | -0,60% | -12,04% | 66,45 | 67,09 | -0,95% | -2,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-08 | 22,63 | 22,76 | -0,57% | -11,81% | 75,38 | 76,08 | -0,93% | -1,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-08 | 23,97 | 24,10 | -0,54% | -10,96% | 79,84 | 80,56 | -0,89% | -0,99% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,92 | 10,93 | -0,09% | -0,55% | 48,80 | 48,87 | -0,14% | +10,90% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 10,30 | 10,31 | -0,10% | -1,25% | 46,03 | 46,10 | -0,14% | +10,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-08 | 12,02 | 12,12 | -0,83% | -0,41% | 43,28 | 43,74 | -1,04% | +16,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 17,22 | 17,36 | -0,81% | +0,41% | 76,96 | 77,62 | -0,85% | +11,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-08 | 64,12 | 64,63 | -0,79% | +2,97% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-08 | 23,75 | 23,95 | -0,84% | +0,68% | 79,11 | 80,06 | -1,19% | +11,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 16,78 | 16,85 | -0,42% | -0,65% | 74,99 | 75,34 | -0,46% | +10,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 16,20 | 16,34 | -0,86% | -0,18% | 72,40 | 73,06 | -0,90% | +11,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-08 | 22,42 | 22,61 | -0,84% | 0,00% | 74,68 | 75,58 | -1,19% | +11,20% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 103,36 | 103,23 | +0,13% | +0,21% | 461,92 | 461,55 | +0,08% | +11,75% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-08 | 12,16 | 12,15 | +0,08% | -0,08% | 40,51 | 40,62 | -0,27% | +11,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-08 | 6,74 | 6,73 | +0,15% | -4,94% | 22,45 | 22,50 | -0,21% | +5,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-08 | 8,85 | 8,86 | -0,11% | -1,45% | 39,55 | 39,61 | -0,16% | +9,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 102,17 | 102,05 | +0,12% | -0,05% | 456,60 | 456,28 | +0,07% | +11,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-08 | 11,89 | 11,87 | +0,17% | -0,25% | 39,61 | 39,68 | -0,19% | +10,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-08 | 4,93 | 4,93 | 0,00% | -6,27% | 22,03 | 22,04 | -0,05% | +4,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-08 | 85,14 | 85,03 | +0,13% | -4,42% | 380,49 | 380,18 | +0,08% | +6,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-08 | 6,62 | 6,61 | +0,15% | -5,16% | 22,05 | 22,10 | -0,21% | +5,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 138,90 | 139,25 | -0,25% | -1,86% | 620,74 | 622,60 | -0,30% | +9,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-08 | 150,33 | 150,71 | -0,25% | -1,55% | 500,75 | 503,81 | -0,61% | +9,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 428,89 | 429,85 | -0,22% | -0,35% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-08 | 148,70 | 149,08 | -0,25% | -1,96% | 495,32 | 498,36 | -0,61% | +9,02% |