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 | 2011-11-16 | 20,07 | 20,28 | -1,04% | -10,68% | 65,28 | 65,16 | +0,18% | +0,47% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-16 | 22,76 | 23,00 | -1,04% | -10,46% | 74,03 | 73,90 | +0,17% | +0,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-16 | 24,09 | 24,35 | -1,07% | -9,57% | 78,36 | 78,24 | +0,15% | +1,72% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-16 | 10,98 | 11,00 | -0,18% | -1,88% | 48,38 | 48,42 | -0,09% | +9,66% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 10,36 | 10,38 | -0,19% | -2,54% | 45,65 | 45,69 | -0,10% | +8,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-16 | 11,99 | 12,04 | -0,42% | -0,17% | 42,60 | 42,84 | -0,56% | +20,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 17,18 | 17,25 | -0,41% | +0,88% | 75,70 | 75,94 | -0,31% | +12,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-16 | 63,77 | 64,03 | -0,41% | +3,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-16 | 23,69 | 23,79 | -0,42% | +0,98% | 77,05 | 76,44 | +0,80% | +13,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-16 | 16,59 | 16,59 | 0,00% | +0,48% | 73,10 | 73,03 | +0,10% | +12,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-16 | 16,17 | 16,23 | -0,37% | +0,25% | 71,25 | 71,45 | -0,27% | +12,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-16 | 22,37 | 22,47 | -0,45% | +0,31% | 72,76 | 72,20 | +0,78% | +12,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-16 | 140,05 | 140,33 | -0,20% | -0,26% | 617,12 | 617,76 | -0,10% | +11,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-16 | 151,53 | 151,84 | -0,20% | +0,14% | 492,87 | 487,89 | +1,02% | +12,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-16 | 431,71 | 432,48 | -0,18% | +1,21% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-16 | 149,92 | 150,23 | -0,21% | -0,29% | 487,63 | 482,72 | +1,02% | +12,17% |