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 | 2011-10-18 | 19,04 | 19,68 | -3,25% | -12,14% | 58,57 | 61,22 | -4,33% | -2,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-18 | 21,59 | 22,32 | -3,27% | -11,95% | 66,41 | 69,43 | -4,35% | -2,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-18 | 22,83 | 23,60 | -3,26% | -11,10% | 70,22 | 73,41 | -4,34% | -1,34% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 10,97 | 10,96 | +0,09% | -3,52% | 46,86 | 47,05 | -0,40% | +5,48% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 10,36 | 10,36 | 0,00% | -4,25% | 44,25 | 44,47 | -0,49% | +4,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-18 | 12,13 | 12,13 | 0,00% | -0,25% | 41,88 | 42,10 | -0,51% | +18,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 17,37 | 17,37 | 0,00% | +0,75% | 74,20 | 74,56 | -0,49% | +10,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-18 | 64,34 | 64,35 | -0,02% | +3,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-18 | 23,95 | 23,95 | 0,00% | +0,76% | 73,67 | 74,50 | -1,12% | +11,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 16,42 | 16,44 | -0,12% | +1,67% | 70,14 | 70,57 | -0,61% | +11,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 16,36 | 16,36 | 0,00% | +0,18% | 69,88 | 70,23 | -0,49% | +9,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-18 | 22,63 | 22,62 | +0,04% | +0,09% | 69,61 | 70,36 | -1,07% | +11,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 134,87 | 137,85 | -2,16% | -1,95% | 576,11 | 591,72 | -2,64% | +7,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-18 | 145,75 | 148,95 | -2,15% | -1,69% | 448,31 | 463,34 | -3,24% | +9,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 415,49 | 424,70 | -2,17% | -0,48% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-18 | 144,26 | 147,42 | -2,14% | -2,10% | 443,73 | 458,58 | -3,24% | +8,64% |