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 | 2011-10-03 | 17,47 | 18,35 | -4,80% | -17,83% | 56,91 | 59,55 | -4,43% | -8,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-03 | 19,81 | 20,81 | -4,81% | -17,63% | 64,53 | 67,53 | -4,44% | -8,27% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-03 | 20,95 | 21,99 | -4,73% | -16,80% | 68,24 | 71,36 | -4,37% | -7,34% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,87 | 10,87 | 0,00% | -4,48% | 47,95 | 48,15 | -0,41% | +5,68% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 10,27 | 10,27 | 0,00% | -5,17% | 45,30 | 45,49 | -0,41% | +4,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-03 | 11,69 | 11,78 | -0,76% | -3,23% | 42,28 | 42,76 | -1,13% | +16,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 16,75 | 16,88 | -0,77% | -2,10% | 73,89 | 74,77 | -1,18% | +8,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-03 | 61,95 | 62,43 | -0,77% | +0,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-03 | 23,09 | 23,26 | -0,73% | -2,08% | 75,21 | 75,48 | -0,35% | +9,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 16,51 | 16,40 | +0,67% | +1,54% | 72,83 | 72,64 | +0,26% | +12,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 15,78 | 15,90 | -0,75% | -2,71% | 69,61 | 70,43 | -1,16% | +7,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-03 | 21,82 | 21,98 | -0,73% | -2,76% | 71,08 | 71,33 | -0,35% | +8,29% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 100,51 | 100,74 | -0,23% | -6,58% | 443,37 | 446,21 | -0,64% | +3,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-03 | 11,83 | 11,85 | -0,17% | -6,70% | 38,53 | 38,45 | +0,21% | +3,90% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-03 | 6,61 | 6,62 | -0,15% | -11,28% | 21,53 | 21,48 | +0,23% | -1,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-03 | 8,66 | 8,57 | +1,05% | -3,99% | 38,20 | 37,96 | +0,64% | +6,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 99,41 | 99,64 | -0,23% | -6,82% | 438,52 | 441,33 | -0,64% | +3,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-03 | 11,57 | 11,59 | -0,17% | -6,92% | 37,69 | 37,61 | +0,21% | +3,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-03 | 4,86 | 4,81 | +1,04% | -8,65% | 21,44 | 21,30 | +0,63% | +1,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 83,41 | 83,60 | -0,23% | -10,90% | 367,94 | 370,29 | -0,63% | -1,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-03 | 6,49 | 6,51 | -0,31% | -11,46% | 21,14 | 21,13 | +0,07% | -1,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 126,91 | 129,95 | -2,34% | -7,79% | 559,83 | 575,59 | -2,74% | +2,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-03 | 137,01 | 140,23 | -2,30% | -7,60% | 446,30 | 455,06 | -1,93% | +2,90% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 390,58 | 399,91 | -2,33% | -6,42% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-03 | 135,62 | 138,82 | -2,31% | -8,00% | 441,77 | 450,49 | -1,93% | +2,46% |