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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2011-12-22 | 19,28 | 19,34 | -0,31% | -14,50% | 65,15 | 66,04 | -1,35% | -4,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-22 | 21,92 | 21,99 | -0,32% | -14,31% | 74,07 | 75,09 | -1,35% | -4,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-22 | 23,23 | 23,30 | -0,30% | -13,42% | 78,50 | 79,56 | -1,34% | -3,66% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-22 | 10,97 | 10,96 | +0,09% | -0,81% | 48,73 | 48,92 | -0,38% | +10,31% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 10,35 | 10,34 | +0,10% | -1,52% | 45,98 | 46,15 | -0,38% | +9,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-22 | 12,02 | 12,02 | 0,00% | -0,91% | 43,74 | 44,03 | -0,66% | +14,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 17,23 | 17,23 | 0,00% | -0,12% | 76,54 | 76,91 | -0,47% | +11,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-22 | 64,16 | 64,17 | -0,02% | +2,34% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-22 | 23,77 | 23,77 | 0,00% | +0,17% | 80,33 | 81,17 | -1,04% | +11,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-22 | 17,17 | 17,17 | 0,00% | -0,12% | 76,28 | 76,64 | -0,47% | +11,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-22 | 16,21 | 16,22 | -0,06% | -0,73% | 72,01 | 72,40 | -0,53% | +10,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-22 | 22,43 | 22,43 | 0,00% | -0,53% | 75,80 | 76,59 | -1,04% | +10,68% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 103,02 | 103,12 | -0,10% | +0,05% | 457,66 | 460,28 | -0,57% | +11,27% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-22 | 12,12 | 12,14 | -0,16% | -0,25% | 40,96 | 41,46 | -1,20% | +11,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-22 | 6,70 | 6,71 | -0,15% | -5,37% | 22,64 | 22,91 | -1,19% | +5,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-22 | 9,06 | 9,05 | +0,11% | +0,22% | 40,25 | 40,39 | -0,36% | +11,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-22 | 101,83 | 101,93 | -0,10% | -0,22% | 452,37 | 454,96 | -0,57% | +10,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-22 | 11,85 | 11,86 | -0,08% | -0,50% | 40,04 | 40,50 | -1,12% | +10,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-22 | 5,04 | 5,03 | +0,20% | -4,91% | 22,39 | 22,45 | -0,27% | +5,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-22 | 84,64 | 84,72 | -0,09% | -4,81% | 376,00 | 378,15 | -0,57% | +5,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-22 | 6,58 | 6,59 | -0,15% | -5,60% | 22,24 | 22,50 | -1,19% | +5,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-22 | 135,49 | 135,89 | -0,29% | -3,01% | 601,90 | 606,54 | -0,77% | +7,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-22 | 146,70 | 147,15 | -0,31% | -2,65% | 495,74 | 502,49 | -1,34% | +8,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-22 | 418,85 | 419,98 | -0,27% | -1,41% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-22 | 145,09 | 145,53 | -0,30% | -3,05% | 490,30 | 496,96 | -1,34% | +7,87% |