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 | 2011-12-23 | 19,56 | 19,28 | +1,45% | -13,34% | 66,37 | 65,15 | +1,87% | -3,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-23 | 22,24 | 21,92 | +1,46% | -13,13% | 75,47 | 74,07 | +1,88% | -2,78% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-23 | 23,57 | 23,23 | +1,46% | -12,25% | 79,98 | 78,50 | +1,88% | -1,80% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,97 | 10,97 | 0,00% | -0,81% | 48,75 | 48,73 | +0,03% | +10,44% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 10,35 | 10,35 | 0,00% | -1,52% | 45,99 | 45,98 | +0,03% | +9,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-26 | 12,03 | 12,03 | 0,00% | -0,91% | 43,67 | 43,73 | -0,14% | +13,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-26 | 17,24 | 17,24 | 0,00% | -0,17% | 76,55 | 76,61 | -0,08% | +11,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-26 | 64,20 | 64,20 | 0,00% | +2,34% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-26 | 23,79 | 23,79 | 0,00% | +0,21% | 80,84 | 80,73 | +0,14% | +12,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 17,19 | 17,17 | +0,12% | +0,06% | 76,39 | 76,28 | +0,15% | +11,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-26 | 16,23 | 16,23 | 0,00% | -0,67% | 72,06 | 72,12 | -0,08% | +10,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-26 | 22,44 | 22,44 | 0,00% | -0,53% | 76,25 | 76,15 | +0,14% | +11,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 135,92 | 135,49 | +0,32% | -2,86% | 604,00 | 601,90 | +0,35% | +8,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-23 | 147,18 | 146,70 | +0,33% | -2,48% | 499,43 | 495,74 | +0,74% | +9,13% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 420,19 | 418,85 | +0,32% | -1,26% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-23 | 145,56 | 145,09 | +0,32% | -2,90% | 493,93 | 490,30 | +0,74% | +8,67% |