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 | 2011-12-15 | 18,77 | 19,20 | -2,24% | -16,47% | 65,65 | 66,41 | -1,14% | -1,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-15 | 21,34 | 21,78 | -2,02% | -16,28% | 74,64 | 75,33 | -0,92% | -1,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-15 | 22,60 | 23,07 | -2,04% | -15,48% | 79,05 | 79,79 | -0,93% | -0,49% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-15 | 10,91 | 10,90 | +0,09% | -0,73% | 49,80 | 49,70 | +0,18% | +13,53% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 10,29 | 10,29 | 0,00% | -1,44% | 46,97 | 46,92 | +0,09% | +12,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-15 | 11,86 | 11,84 | +0,17% | -1,66% | 43,91 | 43,71 | +0,46% | +18,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 17,00 | 16,96 | +0,24% | -0,82% | 77,59 | 77,34 | +0,33% | +13,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-15 | 63,33 | 63,18 | +0,24% | +1,70% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-15 | 23,45 | 23,39 | +0,26% | -0,59% | 82,02 | 80,90 | +1,39% | +17,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-15 | 16,98 | 16,99 | -0,06% | +0,24% | 77,50 | 77,47 | +0,03% | +14,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-15 | 16,00 | 15,96 | +0,25% | -1,42% | 73,03 | 72,78 | +0,34% | +12,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-15 | 22,13 | 22,07 | +0,27% | -1,25% | 77,40 | 76,33 | +1,40% | +16,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 103,02 | 102,89 | +0,13% | +0,58% | 470,20 | 469,18 | +0,22% | +15,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-15 | 12,12 | 12,11 | +0,08% | +0,33% | 42,39 | 41,88 | +1,21% | +18,13% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-15 | 6,70 | 6,71 | -0,15% | -4,83% | 23,43 | 23,21 | +0,98% | +12,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-15 | 9,06 | 9,09 | -0,33% | +2,49% | 41,35 | 41,45 | -0,24% | +17,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-15 | 101,84 | 101,71 | +0,13% | +0,33% | 464,82 | 463,80 | +0,22% | +14,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-15 | 11,85 | 11,84 | +0,08% | +0,08% | 41,45 | 40,95 | +1,21% | +17,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-15 | 5,03 | 5,06 | -0,59% | -2,90% | 22,96 | 23,07 | -0,50% | +11,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-15 | 84,64 | 84,76 | -0,14% | -4,32% | 386,31 | 386,51 | -0,05% | +9,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-15 | 6,58 | 6,59 | -0,15% | -5,05% | 23,01 | 22,79 | +0,97% | +11,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-15 | 134,10 | 134,76 | -0,49% | -4,09% | 612,06 | 614,51 | -0,40% | +9,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-15 | 145,19 | 145,91 | -0,49% | -3,75% | 507,83 | 504,66 | +0,63% | +13,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-15 | 414,31 | 416,21 | -0,46% | -2,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-15 | 143,60 | 144,32 | -0,50% | -4,15% | 502,27 | 499,16 | +0,62% | +12,85% |