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 | 2011-12-27 | 19,46 | 19,56 | -0,51% | -13,66% | 66,13 | 66,37 | -0,37% | -2,85% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-27 | 22,12 | 22,24 | -0,54% | -13,46% | 75,16 | 75,47 | -0,40% | -2,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-27 | 23,44 | 23,57 | -0,55% | -12,60% | 79,65 | 79,98 | -0,41% | -1,65% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,99 | 10,97 | +0,18% | -0,54% | 48,80 | 48,75 | +0,10% | +11,40% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 10,36 | 10,35 | +0,10% | -1,24% | 46,00 | 45,99 | +0,01% | +10,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-27 | 12,01 | 12,03 | -0,17% | -1,15% | 43,60 | 43,67 | -0,17% | +14,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 17,22 | 17,24 | -0,12% | -0,35% | 76,46 | 76,55 | -0,12% | +11,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-27 | 64,14 | 64,20 | -0,09% | +2,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-27 | 23,76 | 23,79 | -0,13% | -0,04% | 80,74 | 80,84 | -0,13% | +12,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-27 | 17,14 | 17,19 | -0,29% | -0,06% | 76,10 | 76,39 | -0,37% | +11,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-27 | 16,21 | 16,23 | -0,12% | -0,86% | 71,97 | 72,06 | -0,12% | +11,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-27 | 22,42 | 22,44 | -0,09% | -0,71% | 76,18 | 76,25 | -0,09% | +11,73% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 102,95 | 103,10 | -0,15% | +0,35% | 457,11 | 458,16 | -0,23% | +12,40% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-27 | 12,12 | 12,13 | -0,08% | +0,17% | 41,18 | 41,16 | +0,06% | +12,72% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-27 | 6,70 | 6,71 | -0,15% | -4,96% | 22,77 | 22,77 | -0,01% | +6,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-27 | 9,03 | 9,05 | -0,22% | +0,44% | 40,09 | 40,22 | -0,30% | +12,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-27 | 101,76 | 101,91 | -0,15% | +0,10% | 451,82 | 452,87 | -0,23% | +12,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-27 | 11,84 | 11,86 | -0,17% | -0,17% | 40,23 | 40,24 | -0,03% | +12,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-27 | 5,02 | 5,03 | -0,20% | -4,56% | 22,29 | 22,35 | -0,28% | +6,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-27 | 84,58 | 84,70 | -0,14% | -4,53% | 375,54 | 376,39 | -0,22% | +6,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-27 | 6,57 | 6,58 | -0,15% | -5,33% | 22,32 | 22,33 | -0,01% | +6,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-27 | 135,66 | 135,92 | -0,19% | -3,36% | 602,34 | 604,00 | -0,27% | +8,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-27 | 146,89 | 147,18 | -0,20% | -3,00% | 499,13 | 499,43 | -0,06% | +9,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-27 | 419,46 | 420,19 | -0,17% | -1,75% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-27 | 145,27 | 145,56 | -0,20% | -3,40% | 493,63 | 493,93 | -0,06% | +8,70% |