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 | 2011-12-09 | 19,53 | 19,95 | -2,11% | -13,89% | 65,15 | 66,45 | -1,96% | -6,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-09 | 22,15 | 22,63 | -2,12% | -13,68% | 73,89 | 75,38 | -1,98% | -5,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-09 | 23,45 | 23,97 | -2,17% | -12,89% | 78,23 | 79,84 | -2,03% | -4,91% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-09 | 10,91 | 10,92 | -0,09% | -0,82% | 48,76 | 48,80 | -0,09% | +9,68% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 10,29 | 10,30 | -0,10% | -1,53% | 45,99 | 46,03 | -0,09% | +8,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-09 | 12,02 | 12,02 | 0,00% | -0,41% | 43,40 | 43,28 | +0,27% | +16,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 17,22 | 17,22 | 0,00% | +0,47% | 76,96 | 76,96 | 0,00% | +11,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-09 | 64,13 | 64,12 | +0,02% | +3,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-09 | 23,76 | 23,75 | +0,04% | +0,76% | 79,26 | 79,11 | +0,19% | +10,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-09 | 16,75 | 16,78 | -0,18% | -0,95% | 74,86 | 74,99 | -0,17% | +9,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-09 | 16,20 | 16,20 | 0,00% | -0,12% | 72,40 | 72,40 | 0,00% | +10,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-09 | 22,42 | 22,42 | 0,00% | +0,04% | 74,79 | 74,68 | +0,15% | +9,21% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-09 | 137,08 | 138,90 | -1,31% | -3,16% | 612,64 | 620,74 | -1,31% | +7,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-09 | 148,38 | 150,33 | -1,30% | -2,85% | 494,98 | 500,75 | -1,15% | +6,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-09 | 423,32 | 428,89 | -1,30% | -1,68% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-09 | 146,77 | 148,70 | -1,30% | -3,26% | 489,61 | 495,32 | -1,15% | +5,61% |