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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2011-12-30 | 19,35 | 19,33 | +0,10% | -15,65% | 66,03 | 64,96 | +1,65% | -5,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-30 | 22,00 | 21,98 | +0,09% | -15,42% | 75,08 | 73,87 | +1,63% | -5,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-30 | 23,32 | 23,29 | +0,13% | -14,58% | 79,58 | 78,27 | +1,67% | -4,06% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,99 | 10,99 | 0,00% | -0,81% | 48,44 | 48,26 | +0,38% | +9,54% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 10,36 | 10,37 | -0,10% | -1,61% | 45,67 | 45,54 | +0,28% | +8,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-30 | 11,97 | 11,97 | 0,00% | -1,80% | 43,29 | 43,08 | +0,50% | +11,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 17,16 | 17,17 | -0,06% | -1,10% | 75,64 | 75,40 | +0,32% | +9,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-30 | 63,99 | 63,97 | +0,03% | +1,46% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-30 | 23,68 | 23,69 | -0,04% | -0,84% | 80,81 | 79,62 | +1,50% | +11,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 17,24 | 17,23 | +0,06% | +1,06% | 75,99 | 75,66 | +0,43% | +11,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 16,15 | 16,16 | -0,06% | -1,64% | 71,19 | 70,97 | +0,31% | +8,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-30 | 22,34 | 22,35 | -0,04% | -1,54% | 76,24 | 75,11 | +1,50% | +10,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 103,03 | 102,97 | +0,06% | +0,20% | 454,15 | 452,18 | +0,43% | +10,66% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-12-30 | 12,13 | 12,12 | +0,08% | 0,00% | 41,39 | 40,73 | +1,62% | +12,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-12-30 | 6,71 | 6,70 | +0,15% | -4,69% | 22,90 | 22,52 | +1,69% | +7,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-12-30 | 9,12 | 9,16 | -0,44% | +2,24% | 40,20 | 40,23 | -0,06% | +12,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 101,83 | 101,78 | +0,05% | -0,05% | 448,86 | 446,96 | +0,42% | +10,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-12-30 | 11,85 | 11,85 | 0,00% | -0,34% | 40,44 | 39,83 | +1,54% | +11,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-12-30 | 5,07 | 5,09 | -0,39% | -2,50% | 22,35 | 22,35 | -0,02% | +7,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-12-30 | 84,64 | 84,59 | +0,06% | -4,26% | 373,08 | 371,47 | +0,44% | +5,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-12-30 | 6,58 | 6,58 | 0,00% | -5,05% | 22,45 | 22,11 | +1,54% | +6,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 135,60 | 135,13 | +0,35% | -4,87% | 597,71 | 593,41 | +0,72% | +5,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-30 | 146,88 | 146,37 | +0,35% | -4,48% | 501,24 | 491,92 | +1,90% | +7,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 419,42 | 417,92 | +0,36% | -3,28% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-30 | 145,25 | 144,74 | +0,35% | -4,89% | 495,68 | 486,44 | +1,90% | +6,83% |