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 | 2011-12-14 | 19,20 | 19,31 | -0,57% | -15,64% | 66,41 | 65,88 | +0,80% | -4,16% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-14 | 21,78 | 21,90 | -0,55% | -15,45% | 75,33 | 74,72 | +0,82% | -3,95% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-14 | 23,07 | 23,20 | -0,56% | -14,62% | 79,79 | 79,15 | +0,81% | -3,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,90 | 10,89 | +0,09% | -0,73% | 49,70 | 49,28 | +0,85% | +12,49% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 10,29 | 10,28 | +0,10% | -1,34% | 46,92 | 46,52 | +0,86% | +11,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-14 | 11,84 | 11,87 | -0,25% | -2,23% | 43,71 | 43,56 | +0,35% | +16,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 16,96 | 17,02 | -0,35% | -1,51% | 77,34 | 77,02 | +0,41% | +11,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-14 | 63,18 | 63,39 | -0,33% | +1,02% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-14 | 23,39 | 23,47 | -0,34% | -1,31% | 80,90 | 80,07 | +1,03% | +12,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 16,99 | 16,98 | +0,06% | +1,07% | 77,47 | 76,84 | +0,82% | +14,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 15,96 | 16,02 | -0,37% | -2,09% | 72,78 | 72,50 | +0,38% | +10,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-14 | 22,07 | 22,15 | -0,36% | -2,00% | 76,33 | 75,57 | +1,01% | +11,33% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 102,89 | 102,97 | -0,08% | +0,18% | 469,18 | 465,99 | +0,68% | +13,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-14 | 12,11 | 12,12 | -0,08% | 0,00% | 41,88 | 41,35 | +1,29% | +13,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-14 | 6,71 | 6,72 | -0,15% | -4,96% | 23,21 | 22,93 | +1,23% | +7,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-14 | 9,09 | 8,95 | +1,56% | +3,30% | 41,45 | 40,50 | +2,34% | +17,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 101,71 | 101,79 | -0,08% | -0,08% | 463,80 | 460,65 | +0,68% | +13,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-14 | 11,84 | 11,84 | 0,00% | -0,25% | 40,95 | 40,39 | +1,38% | +13,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-14 | 5,06 | 4,99 | +1,40% | -1,94% | 23,07 | 22,58 | +2,18% | +11,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-14 | 84,76 | 84,82 | -0,07% | -4,44% | 386,51 | 383,85 | +0,69% | +8,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-14 | 6,59 | 6,59 | 0,00% | -5,18% | 22,79 | 22,48 | +1,38% | +7,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 134,76 | 136,17 | -1,04% | -4,26% | 614,51 | 616,24 | -0,28% | +8,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-14 | 145,91 | 147,39 | -1,00% | -3,91% | 504,66 | 502,85 | +0,36% | +9,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 416,21 | 420,55 | -1,03% | -2,76% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-14 | 144,32 | 145,79 | -1,01% | -4,31% | 499,16 | 497,39 | +0,36% | +8,71% |