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 | 2011-11-03 | 20,24 | 20,40 | -0,78% | -12,15% | 64,96 | 63,29 | +2,63% | -0,37% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-03 | 22,96 | 23,14 | -0,78% | -11,93% | 73,69 | 71,79 | +2,64% | -0,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-03 | 24,29 | 24,48 | -0,78% | -11,09% | 77,95 | 75,95 | +2,64% | +0,84% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,08 | 11,08 | 0,00% | -2,46% | 48,91 | 48,12 | +1,64% | +8,95% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 10,46 | 10,46 | 0,00% | -3,15% | 46,18 | 45,43 | +1,64% | +8,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-03 | 12,27 | 12,22 | +0,41% | +0,66% | 44,53 | 43,52 | +2,33% | +27,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 17,59 | 17,51 | +0,46% | +1,79% | 77,65 | 76,05 | +2,11% | +13,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-03 | 65,19 | 64,94 | +0,38% | +4,24% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-03 | 24,27 | 24,16 | +0,46% | +1,85% | 77,89 | 74,95 | +3,92% | +15,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 16,57 | 16,61 | -0,24% | +3,43% | 73,15 | 72,14 | +1,40% | +15,54% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 16,56 | 16,49 | +0,42% | +1,22% | 73,11 | 71,62 | +2,07% | +13,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-03 | 22,92 | 22,82 | +0,44% | +1,15% | 73,56 | 70,80 | +3,90% | +14,72% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 102,98 | 103,09 | -0,11% | -3,14% | 454,62 | 447,75 | +1,53% | +8,20% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-03 | 12,12 | 12,13 | -0,08% | -3,27% | 38,90 | 37,63 | +3,36% | +9,70% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-03 | 6,74 | 6,75 | -0,15% | -8,05% | 21,63 | 20,94 | +3,29% | +4,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-03 | 8,63 | 8,56 | +0,82% | -1,15% | 38,10 | 37,18 | +2,47% | +10,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 101,83 | 101,93 | -0,10% | -3,39% | 449,54 | 442,71 | +1,54% | +7,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-03 | 11,85 | 11,86 | -0,08% | -3,58% | 38,03 | 36,79 | +3,36% | +9,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-03 | 4,82 | 4,79 | +0,63% | -6,04% | 21,28 | 20,80 | +2,28% | +4,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-03 | 85,15 | 85,24 | -0,11% | -7,61% | 375,90 | 370,22 | +1,53% | +3,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-03 | 6,62 | 6,63 | -0,15% | -8,31% | 21,25 | 20,57 | +3,29% | +3,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 138,76 | 139,16 | -0,29% | -1,80% | 612,57 | 604,41 | +1,35% | +9,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-03 | 150,14 | 150,59 | -0,30% | -1,47% | 481,84 | 467,19 | +3,14% | +11,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 427,45 | 428,57 | -0,26% | -0,43% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-03 | 148,57 | 149,02 | -0,30% | -1,88% | 476,81 | 462,32 | +3,13% | +11,28% |