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 | 2011-12-22 | 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 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% |