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 | 2011-10-14 | 19,25 | 19,38 | -0,67% | -12,82% | 60,46 | 60,76 | -0,49% | -3,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-14 | 21,83 | 21,98 | -0,68% | -12,65% | 68,57 | 68,91 | -0,50% | -3,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-14 | 23,09 | 23,25 | -0,69% | -11,77% | 72,52 | 72,89 | -0,51% | -2,17% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 10,94 | 10,95 | -0,09% | -4,45% | 47,22 | 47,25 | -0,07% | +4,17% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 10,33 | 10,34 | -0,10% | -5,14% | 44,59 | 44,62 | -0,07% | +3,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-14 | 12,16 | 12,09 | +0,58% | -0,41% | 42,53 | 42,16 | +0,88% | +17,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 17,41 | 17,31 | +0,58% | +0,58% | 75,14 | 74,69 | +0,60% | +9,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-14 | 64,46 | 64,08 | +0,59% | +3,02% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-14 | 24,02 | 23,88 | +0,59% | +0,59% | 75,44 | 74,87 | +0,77% | +11,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 16,33 | 16,34 | -0,06% | +1,37% | 70,48 | 70,51 | -0,04% | +10,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 16,40 | 16,31 | +0,55% | 0,00% | 70,78 | 70,38 | +0,58% | +9,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-14 | 22,70 | 22,56 | +0,62% | -0,09% | 71,30 | 70,73 | +0,80% | +10,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 136,15 | 135,85 | +0,22% | -2,67% | 587,64 | 586,19 | +0,25% | +6,12% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-14 | 147,12 | 146,79 | +0,22% | -2,41% | 462,09 | 460,22 | +0,41% | +8,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 419,46 | 418,51 | +0,23% | -1,21% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-14 | 145,62 | 145,29 | +0,23% | -2,82% | 457,38 | 455,51 | +0,41% | +7,75% |