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 | 2011-12-16 | 19,06 | 18,77 | +1,55% | -14,26% | 66,84 | 65,65 | +1,80% | +0,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-16 | 21,67 | 21,34 | +1,55% | -14,08% | 75,99 | 74,64 | +1,80% | +0,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-16 | 22,96 | 22,60 | +1,59% | -13,19% | 80,51 | 79,05 | +1,85% | +1,54% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 10,94 | 10,91 | +0,27% | -0,45% | 49,76 | 49,80 | -0,08% | +13,53% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 10,32 | 10,29 | +0,29% | -1,15% | 46,94 | 46,97 | -0,06% | +12,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-16 | 11,92 | 11,86 | +0,51% | -1,24% | 44,22 | 43,91 | +0,70% | +17,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 17,08 | 17,00 | +0,47% | -0,41% | 77,68 | 77,59 | +0,12% | +13,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-16 | 63,64 | 63,33 | +0,49% | +2,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-16 | 23,56 | 23,45 | +0,47% | -0,17% | 82,62 | 82,02 | +0,72% | +16,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 17,04 | 16,98 | +0,35% | +0,65% | 77,50 | 77,50 | 0,00% | +14,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-16 | 16,08 | 16,00 | +0,50% | -0,99% | 73,13 | 73,03 | +0,15% | +12,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-16 | 22,23 | 22,13 | +0,45% | -0,89% | 77,95 | 77,40 | +0,71% | +15,93% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 135,11 | 134,10 | +0,75% | -2,83% | 614,49 | 612,06 | +0,40% | +10,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-16 | 146,29 | 145,19 | +0,76% | -2,45% | 512,98 | 507,83 | +1,01% | +14,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 417,52 | 414,31 | +0,77% | -1,25% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-16 | 144,69 | 143,60 | +0,76% | -2,86% | 507,37 | 502,27 | +1,02% | +13,63% |