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 | 2011-10-28 | 20,98 | 20,63 | +1,70% | -5,02% | 65,21 | 64,98 | +0,36% | +3,34% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-28 | 23,80 | 23,39 | +1,75% | -4,76% | 73,98 | 73,67 | +0,41% | +3,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-28 | 25,17 | 24,75 | +1,70% | -3,86% | 78,24 | 77,96 | +0,36% | +4,61% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-28 | 11,10 | 11,08 | +0,18% | -1,42% | 48,27 | 48,59 | -0,66% | +8,68% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 10,48 | 10,47 | +0,10% | -2,15% | 45,58 | 45,92 | -0,74% | +7,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-28 | 12,46 | 12,45 | +0,08% | +3,40% | 44,21 | 44,82 | -1,36% | +27,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 17,86 | 17,84 | +0,11% | +4,51% | 77,67 | 78,24 | -0,73% | +15,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-28 | 66,19 | 66,08 | +0,17% | +7,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-28 | 24,67 | 24,65 | +0,08% | +4,80% | 76,68 | 77,64 | -1,24% | +14,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-28 | 16,45 | 16,39 | +0,37% | +2,43% | 71,54 | 71,88 | -0,48% | +12,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-28 | 16,82 | 16,80 | +0,12% | +3,96% | 73,15 | 73,68 | -0,72% | +14,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-28 | 23,30 | 23,28 | +0,09% | +4,06% | 72,42 | 73,33 | -1,23% | +13,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 103,79 | 103,35 | +0,43% | -1,45% | 451,36 | 453,25 | -0,42% | +8,65% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-10-28 | 12,22 | 12,17 | +0,41% | -1,61% | 37,98 | 38,33 | -0,91% | +7,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-10-28 | 6,80 | 6,77 | +0,44% | -6,46% | 21,14 | 21,32 | -0,88% | +1,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-10-28 | 8,40 | 8,43 | -0,36% | -3,89% | 36,53 | 36,97 | -1,19% | +5,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-10-28 | 102,63 | 102,20 | +0,42% | -1,70% | 446,32 | 448,21 | -0,42% | +8,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-10-28 | 11,95 | 11,89 | +0,50% | -1,81% | 37,14 | 37,45 | -0,82% | +6,84% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-10-28 | 4,70 | 4,71 | -0,21% | -8,56% | 20,44 | 20,66 | -1,05% | +0,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-10-28 | 85,82 | 85,46 | +0,42% | -6,00% | 373,21 | 374,79 | -0,42% | +3,63% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-10-28 | 6,68 | 6,65 | +0,45% | -6,57% | 20,76 | 20,95 | -0,87% | +1,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-28 | 142,71 | 140,18 | +1,80% | +3,50% | 620,62 | 614,77 | +0,95% | +14,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-28 | 154,31 | 151,52 | +1,84% | +3,81% | 479,64 | 477,26 | +0,50% | +12,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-28 | 439,83 | 432,13 | +1,78% | +4,98% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-28 | 152,71 | 149,95 | +1,84% | +3,37% | 474,67 | 472,31 | +0,50% | +12,48% |