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 | 2011-10-11 | 18,80 | 18,32 | +2,62% | -13,32% | 59,91 | 59,71 | +0,33% | -3,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-11 | 21,32 | 20,77 | +2,65% | -13,12% | 67,94 | 67,70 | +0,36% | -3,41% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-11 | 22,55 | 21,97 | +2,64% | -12,26% | 71,86 | 71,61 | +0,35% | -2,44% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,90 | 10,87 | +0,28% | -4,72% | 47,13 | 47,59 | -0,97% | +3,35% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 10,29 | 10,26 | +0,29% | -5,42% | 44,49 | 44,92 | -0,95% | +2,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-11 | 11,97 | 11,97 | 0,00% | -1,40% | 41,80 | 42,39 | -1,38% | +16,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 17,14 | 17,15 | -0,06% | -0,41% | 74,10 | 75,08 | -1,30% | +8,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-11 | 63,42 | 63,47 | -0,08% | +1,90% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-11 | 23,63 | 23,65 | -0,08% | -0,38% | 75,30 | 77,08 | -2,32% | +10,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 16,31 | 16,35 | -0,24% | +0,31% | 70,52 | 71,58 | -1,48% | +8,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 16,14 | 16,16 | -0,12% | -1,04% | 69,78 | 70,75 | -1,36% | +7,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-11 | 22,33 | 22,34 | -0,04% | -1,06% | 71,15 | 72,81 | -2,28% | +10,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 101,07 | 101,21 | -0,14% | -6,04% | 436,98 | 443,09 | -1,38% | +1,91% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-11 | 11,90 | 11,91 | -0,08% | -6,15% | 37,92 | 38,82 | -2,32% | +4,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-11 | 6,65 | 6,66 | -0,15% | -10,62% | 21,19 | 21,71 | -2,38% | -0,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-11 | 8,53 | 8,53 | 0,00% | -4,05% | 36,88 | 37,34 | -1,24% | +4,08% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 99,96 | 100,10 | -0,14% | -6,28% | 432,18 | 438,23 | -1,38% | +1,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-11 | 11,63 | 11,65 | -0,17% | -6,44% | 37,06 | 37,97 | -2,40% | +4,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-11 | 4,79 | 4,79 | 0,00% | -8,76% | 20,71 | 20,97 | -1,24% | -1,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 83,87 | 83,99 | -0,14% | -10,39% | 362,61 | 367,70 | -1,38% | -2,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-11 | 6,53 | 6,54 | -0,15% | -10,91% | 20,81 | 21,32 | -2,38% | -0,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 131,85 | 131,56 | +0,22% | -4,72% | 570,05 | 575,96 | -1,03% | +3,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-11 | 142,44 | 142,13 | +0,22% | -4,48% | 453,88 | 463,24 | -2,02% | +6,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 406,12 | 405,15 | +0,24% | -3,30% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-11 | 140,99 | 140,68 | +0,22% | -4,88% | 449,26 | 458,52 | -2,02% | +5,75% |