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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2011-10-19 | 19,28 | 19,04 | +1,26% | -11,23% | 61,29 | 58,57 | +4,65% | -0,28% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-19 | 21,87 | 21,59 | +1,30% | -10,99% | 69,52 | 66,41 | +4,69% | -0,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-19 | 23,13 | 22,83 | +1,31% | -10,10% | 73,53 | 70,22 | +4,70% | +0,99% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,98 | 10,97 | +0,09% | -3,17% | 47,76 | 46,86 | +1,93% | +7,30% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 10,37 | 10,36 | +0,10% | -3,89% | 45,11 | 44,25 | +1,93% | +6,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-19 | 12,18 | 12,13 | +0,41% | +1,00% | 42,93 | 41,88 | +2,50% | +21,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 17,43 | 17,37 | +0,35% | +1,87% | 75,82 | 74,20 | +2,18% | +12,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-19 | 64,58 | 64,34 | +0,37% | +4,33% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-19 | 24,04 | 23,95 | +0,38% | +1,99% | 76,42 | 73,67 | +3,73% | +14,58% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 16,50 | 16,42 | +0,49% | +1,16% | 71,77 | 70,14 | +2,33% | +12,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 16,42 | 16,36 | +0,37% | +1,30% | 71,43 | 69,88 | +2,21% | +12,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-19 | 22,71 | 22,63 | +0,35% | +1,29% | 72,19 | 69,61 | +3,71% | +13,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 102,71 | 102,37 | +0,33% | -3,45% | 446,78 | 437,28 | +2,17% | +6,99% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-19 | 12,09 | 12,05 | +0,33% | -3,59% | 38,43 | 37,06 | +3,69% | +8,31% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-19 | 6,76 | 6,73 | +0,45% | -8,15% | 21,49 | 20,70 | +3,81% | +3,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-19 | 8,50 | 8,57 | -0,82% | -3,95% | 36,97 | 36,61 | +1,00% | +6,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 101,58 | 101,24 | +0,34% | -3,70% | 441,86 | 432,46 | +2,18% | +6,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-19 | 11,82 | 11,78 | +0,34% | -3,82% | 37,57 | 36,23 | +3,70% | +8,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-19 | 4,77 | 4,81 | -0,83% | -8,62% | 20,75 | 20,55 | +0,99% | +1,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-19 | 85,23 | 84,94 | +0,34% | -7,91% | 370,74 | 362,83 | +2,18% | +2,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-19 | 6,63 | 6,61 | +0,30% | -8,55% | 21,08 | 20,33 | +3,66% | +2,73% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 135,53 | 134,87 | +0,49% | -1,50% | 589,54 | 576,11 | +2,33% | +9,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-19 | 146,46 | 145,75 | +0,49% | -1,26% | 465,57 | 448,31 | +3,85% | +10,92% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 417,59 | 415,49 | +0,51% | -0,04% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-19 | 144,96 | 144,26 | +0,49% | -1,67% | 460,80 | 443,73 | +3,85% | +10,46% |