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 | 2011-11-22 | 19,27 | 19,20 | +0,36% | -15,85% | 63,56 | 62,82 | +1,18% | -3,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-22 | 21,86 | 21,77 | +0,41% | -15,63% | 72,10 | 71,23 | +1,23% | -3,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-22 | 23,14 | 23,05 | +0,39% | -14,80% | 76,33 | 75,42 | +1,21% | -2,25% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,90 | 10,92 | -0,18% | -2,42% | 48,36 | 48,36 | 0,00% | +9,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,29 | 10,30 | -0,10% | -3,11% | 45,65 | 45,61 | +0,09% | +9,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-22 | 11,84 | 11,86 | -0,17% | -2,07% | 42,44 | 42,47 | -0,09% | +20,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 16,96 | 16,99 | -0,18% | -1,05% | 75,24 | 75,24 | +0,01% | +11,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-22 | 63,01 | 63,13 | -0,19% | +1,42% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-22 | 23,41 | 23,45 | -0,17% | -0,85% | 77,22 | 76,72 | +0,64% | +13,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 16,34 | 16,38 | -0,24% | -0,73% | 72,49 | 72,54 | -0,06% | +11,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 15,96 | 15,99 | -0,19% | -1,66% | 70,81 | 70,81 | 0,00% | +10,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-22 | 22,10 | 22,14 | -0,18% | -1,56% | 72,89 | 72,44 | +0,63% | +12,94% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 136,17 | 136,04 | +0,10% | -3,46% | 604,13 | 602,43 | +0,28% | +8,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-22 | 147,34 | 147,21 | +0,09% | -3,08% | 485,99 | 481,64 | +0,90% | +11,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 420,01 | 419,59 | +0,10% | -2,02% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-22 | 145,77 | 145,64 | +0,09% | -3,49% | 480,81 | 476,50 | +0,90% | +10,73% |