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 | 2011-12-28 | 19,34 | 19,46 | -0,62% | -14,31% | 65,35 | 66,13 | -1,18% | -4,18% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-28 | 22,00 | 22,12 | -0,54% | -14,03% | 74,33 | 75,16 | -1,10% | -3,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-28 | 23,31 | 23,44 | -0,55% | -13,22% | 78,76 | 79,65 | -1,12% | -2,95% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,99 | 10,99 | 0,00% | -0,63% | 48,55 | 48,80 | -0,51% | +10,39% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 10,36 | 10,36 | 0,00% | -1,43% | 45,77 | 46,00 | -0,51% | +9,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-28 | 12,00 | 12,01 | -0,08% | -1,23% | 43,37 | 43,60 | -0,53% | +13,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 17,20 | 17,22 | -0,12% | -0,52% | 75,98 | 76,46 | -0,62% | +10,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-28 | 64,07 | 64,14 | -0,11% | +1,94% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-28 | 23,73 | 23,76 | -0,13% | -0,21% | 80,18 | 80,74 | -0,69% | +11,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 17,29 | 17,14 | +0,88% | +0,52% | 76,38 | 76,10 | +0,36% | +11,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 16,18 | 16,21 | -0,19% | -1,10% | 71,48 | 71,97 | -0,69% | +9,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-28 | 22,38 | 22,42 | -0,18% | -0,93% | 75,62 | 76,18 | -0,74% | +10,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 102,96 | 102,95 | +0,01% | +0,08% | 454,83 | 457,11 | -0,50% | +11,18% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-28 | 12,12 | 12,12 | 0,00% | -0,16% | 40,95 | 41,18 | -0,57% | +11,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-28 | 6,70 | 6,70 | 0,00% | -5,37% | 22,64 | 22,77 | -0,56% | +5,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-28 | 9,03 | 9,03 | 0,00% | +0,56% | 39,89 | 40,09 | -0,51% | +11,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 101,76 | 101,76 | 0,00% | -0,19% | 449,52 | 451,82 | -0,51% | +10,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-28 | 11,84 | 11,84 | 0,00% | -0,50% | 40,01 | 40,23 | -0,56% | +11,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-28 | 5,02 | 5,02 | 0,00% | -4,56% | 22,18 | 22,29 | -0,51% | +6,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-28 | 84,58 | 84,58 | 0,00% | -4,80% | 373,63 | 375,54 | -0,51% | +5,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-28 | 6,58 | 6,57 | +0,15% | -5,46% | 22,23 | 22,32 | -0,41% | +5,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 135,74 | 135,66 | +0,06% | -3,56% | 599,63 | 602,34 | -0,45% | +7,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-28 | 147,01 | 146,89 | +0,08% | -3,18% | 496,72 | 499,13 | -0,48% | +8,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 419,78 | 419,46 | +0,08% | -1,95% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-28 | 145,38 | 145,27 | +0,08% | -3,59% | 491,21 | 493,63 | -0,49% | +7,81% |