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 | 2011-10-07 | 18,25 | 17,74 | +2,87% | -15,55% | 59,73 | 58,48 | +2,14% | -2,74% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-07 | 20,70 | 20,12 | +2,88% | -15,34% | 67,75 | 66,33 | +2,15% | -2,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-07 | 21,88 | 21,27 | +2,87% | -14,53% | 71,62 | 70,12 | +2,13% | -1,57% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 10,84 | 10,82 | +0,18% | -5,00% | 47,44 | 47,52 | -0,16% | +5,59% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,24 | 10,22 | +0,20% | -5,62% | 44,82 | 44,88 | -0,15% | +4,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-07 | 11,87 | 11,78 | +0,76% | -2,06% | 42,04 | 42,17 | -0,29% | +17,97% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 16,99 | 16,87 | +0,71% | -1,11% | 74,36 | 74,09 | +0,36% | +9,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-07 | 62,88 | 62,43 | +0,72% | +1,21% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-07 | 23,42 | 23,26 | +0,69% | -1,10% | 76,66 | 76,68 | -0,03% | +13,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 16,51 | 16,34 | +1,04% | +2,04% | 72,26 | 71,76 | +0,69% | +13,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 16,01 | 15,90 | +0,69% | -1,66% | 70,07 | 69,83 | +0,34% | +9,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-07 | 22,13 | 21,98 | +0,68% | -1,78% | 72,43 | 72,46 | -0,04% | +13,12% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 100,72 | 100,24 | +0,48% | -6,73% | 440,80 | 440,23 | +0,13% | +3,66% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-07 | 11,85 | 11,80 | +0,42% | -6,84% | 38,79 | 38,90 | -0,29% | +7,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-07 | 6,62 | 6,59 | +0,46% | -11,38% | 21,67 | 21,72 | -0,26% | +2,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-07 | 8,57 | 8,65 | -0,92% | -3,38% | 37,51 | 37,99 | -1,27% | +7,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 99,62 | 99,14 | +0,48% | -6,97% | 435,99 | 435,40 | +0,13% | +3,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-07 | 11,59 | 11,54 | +0,43% | -7,13% | 37,94 | 38,04 | -0,28% | +6,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-07 | 4,81 | 4,86 | -1,03% | -8,03% | 21,05 | 21,34 | -1,37% | +2,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 83,58 | 83,18 | +0,48% | -11,05% | 365,79 | 365,31 | +0,13% | -1,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-07 | 6,50 | 6,47 | +0,46% | -11,68% | 21,28 | 21,33 | -0,25% | +1,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 131,07 | 127,99 | +2,41% | -6,14% | 573,63 | 562,11 | +2,05% | +4,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-07 | 141,61 | 138,21 | +2,46% | -5,89% | 463,50 | 455,62 | +1,73% | +8,38% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 403,56 | 394,07 | +2,41% | -4,79% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-07 | 140,18 | 136,81 | +2,46% | -6,28% | 458,82 | 451,01 | +1,73% | +7,93% |