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 | 2011-12-29 | 19,33 | 19,34 | -0,05% | -15,18% | 64,96 | 65,35 | -0,58% | -5,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-29 | 21,98 | 22,00 | -0,09% | -14,97% | 73,87 | 74,33 | -0,62% | -5,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-29 | 23,29 | 23,31 | -0,09% | -14,12% | 78,27 | 78,76 | -0,62% | -4,15% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-29 | 10,99 | 10,99 | 0,00% | -0,54% | 48,26 | 48,55 | -0,59% | +9,63% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 10,37 | 10,36 | +0,10% | -1,24% | 45,54 | 45,77 | -0,49% | +8,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-29 | 11,97 | 12,00 | -0,25% | -1,48% | 43,08 | 43,37 | -0,67% | +11,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 17,17 | 17,20 | -0,17% | -0,69% | 75,40 | 75,98 | -0,76% | +9,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-29 | 63,97 | 64,07 | -0,16% | +1,81% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-29 | 23,69 | 23,73 | -0,17% | -0,38% | 79,62 | 80,18 | -0,70% | +11,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-29 | 17,23 | 17,29 | -0,35% | +0,94% | 75,66 | 76,38 | -0,94% | +11,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-29 | 16,16 | 16,18 | -0,12% | -1,22% | 70,97 | 71,48 | -0,71% | +8,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-29 | 22,35 | 22,38 | -0,13% | -1,06% | 75,11 | 75,62 | -0,67% | +10,42% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 102,97 | 102,96 | +0,01% | +0,66% | 452,18 | 454,83 | -0,58% | +10,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-29 | 12,12 | 12,12 | 0,00% | +0,41% | 40,73 | 40,95 | -0,53% | +12,07% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-29 | 6,70 | 6,70 | 0,00% | -4,69% | 22,52 | 22,64 | -0,53% | +6,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-29 | 9,16 | 9,03 | +1,44% | +2,12% | 40,23 | 39,89 | +0,84% | +12,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-29 | 101,78 | 101,76 | +0,02% | +0,40% | 446,96 | 449,52 | -0,57% | +10,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-29 | 11,85 | 11,84 | +0,08% | +0,17% | 39,83 | 40,01 | -0,45% | +11,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-29 | 5,09 | 5,02 | +1,39% | -3,05% | 22,35 | 22,18 | +0,80% | +6,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-29 | 84,59 | 84,58 | +0,01% | -4,23% | 371,47 | 373,63 | -0,58% | +5,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-29 | 6,58 | 6,58 | 0,00% | -4,91% | 22,11 | 22,23 | -0,53% | +6,13% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-29 | 135,13 | 135,74 | -0,45% | -4,50% | 593,41 | 599,63 | -1,04% | +5,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-29 | 146,37 | 147,01 | -0,44% | -4,10% | 491,92 | 496,72 | -0,97% | +7,03% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-29 | 417,92 | 419,78 | -0,44% | -2,91% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-29 | 144,74 | 145,38 | -0,44% | -4,51% | 486,44 | 491,21 | -0,97% | +6,58% |