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 | 2011-12-21 | 19,34 | 18,74 | +3,20% | -13,93% | 66,04 | 64,60 | +2,24% | -3,31% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-21 | 21,99 | 21,31 | +3,19% | -13,70% | 75,09 | 73,46 | +2,23% | -3,04% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-21 | 23,30 | 22,58 | +3,19% | -12,83% | 79,56 | 77,83 | +2,22% | -2,07% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,96 | 10,95 | +0,09% | -0,72% | 48,92 | 49,18 | -0,52% | +10,78% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,34 | 10,33 | +0,10% | -1,43% | 46,15 | 46,39 | -0,52% | +10,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-21 | 12,02 | 11,99 | +0,25% | -0,74% | 44,03 | 44,16 | -0,28% | +15,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 17,23 | 17,19 | +0,23% | +0,06% | 76,91 | 77,20 | -0,38% | +11,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-21 | 64,17 | 64,03 | +0,22% | +2,52% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-21 | 23,77 | 23,72 | +0,21% | +0,34% | 81,17 | 81,76 | -0,73% | +12,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 17,17 | 17,10 | +0,41% | 0,00% | 76,64 | 76,80 | -0,21% | +11,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-21 | 16,22 | 16,18 | +0,25% | -0,49% | 72,40 | 72,66 | -0,37% | +11,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-21 | 22,43 | 22,38 | +0,22% | -0,36% | 76,59 | 77,14 | -0,71% | +11,94% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 103,12 | 102,98 | +0,14% | +0,26% | 460,28 | 462,48 | -0,48% | +11,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-21 | 12,14 | 12,12 | +0,17% | 0,00% | 41,46 | 41,78 | -0,77% | +12,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-21 | 6,71 | 6,70 | +0,15% | -5,09% | 22,91 | 23,09 | -0,79% | +6,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-21 | 9,05 | 9,00 | +0,56% | +0,67% | 40,39 | 40,42 | -0,06% | +12,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-21 | 101,93 | 101,80 | +0,13% | 0,00% | 454,96 | 457,18 | -0,49% | +11,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-21 | 11,86 | 11,85 | +0,08% | -0,25% | 40,50 | 40,85 | -0,85% | +12,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-21 | 5,03 | 5,00 | +0,60% | -4,55% | 22,45 | 22,45 | -0,02% | +6,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 84,72 | 84,61 | +0,13% | -4,62% | 378,15 | 379,98 | -0,48% | +6,44% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-21 | 6,59 | 6,58 | +0,15% | -5,32% | 22,50 | 22,68 | -0,78% | +6,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-21 | 135,89 | 134,42 | +1,09% | -2,22% | 606,54 | 603,68 | +0,47% | +9,12% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-21 | 147,15 | 145,55 | +1,10% | -1,83% | 502,49 | 501,71 | +0,15% | +10,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-21 | 419,98 | 415,47 | +1,09% | -0,61% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-21 | 145,53 | 143,95 | +1,10% | -2,24% | 496,96 | 496,20 | +0,15% | +9,82% |