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 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% |