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 | 2011-10-12 | 19,07 | 18,80 | +1,44% | -10,64% | 60,90 | 59,91 | +1,66% | +0,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-12 | 21,63 | 21,32 | +1,45% | -10,40% | 69,08 | 67,94 | +1,68% | +0,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-12 | 22,87 | 22,55 | +1,42% | -9,53% | 73,04 | 71,86 | +1,64% | +1,28% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 10,92 | 10,90 | +0,18% | -4,55% | 47,40 | 47,13 | +0,59% | +4,23% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 10,31 | 10,29 | +0,19% | -5,24% | 44,76 | 44,49 | +0,60% | +3,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-12 | 12,10 | 11,97 | +1,09% | -0,17% | 42,63 | 41,80 | +1,97% | +18,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 17,32 | 17,14 | +1,05% | +0,76% | 75,19 | 74,10 | +1,46% | +10,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-12 | 64,09 | 63,42 | +1,06% | +3,09% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-12 | 23,89 | 23,63 | +1,10% | +0,80% | 76,30 | 75,30 | +1,33% | +12,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 16,35 | 16,31 | +0,25% | +0,99% | 70,98 | 70,52 | +0,65% | +10,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 16,31 | 16,14 | +1,05% | +0,12% | 70,80 | 69,78 | +1,46% | +9,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-12 | 22,57 | 22,33 | +1,07% | +0,09% | 72,08 | 71,15 | +1,30% | +12,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 101,68 | 101,07 | +0,60% | -5,56% | 441,39 | 436,98 | +1,01% | +3,12% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-12 | 11,97 | 11,90 | +0,59% | -5,67% | 38,23 | 37,92 | +0,81% | +5,61% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-12 | 6,69 | 6,65 | +0,60% | -10,20% | 21,37 | 21,19 | +0,83% | +0,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-12 | 8,46 | 8,53 | -0,82% | -5,58% | 36,72 | 36,88 | -0,42% | +3,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 100,56 | 99,96 | +0,60% | -5,81% | 436,53 | 432,18 | +1,01% | +2,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-12 | 11,71 | 11,63 | +0,69% | -5,87% | 37,40 | 37,06 | +0,91% | +5,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-12 | 4,75 | 4,79 | -0,84% | -10,21% | 20,62 | 20,71 | -0,43% | -1,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-12 | 84,37 | 83,87 | +0,60% | -9,94% | 366,25 | 362,61 | +1,00% | -1,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-12 | 6,57 | 6,53 | +0,61% | -10,49% | 20,98 | 20,81 | +0,84% | +0,21% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 134,14 | 131,85 | +1,74% | -2,51% | 582,30 | 570,05 | +2,15% | +6,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-12 | 144,95 | 142,44 | +1,76% | -2,25% | 462,91 | 453,88 | +1,99% | +9,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 413,11 | 406,12 | +1,72% | -1,08% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-12 | 143,47 | 140,99 | +1,76% | -2,66% | 458,19 | 449,26 | +1,99% | +8,98% |