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 | 2011-11-25 | 18,65 | 18,91 | -1,37% | -16,96% | 62,45 | 62,76 | -0,50% | -6,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-25 | 21,16 | 21,45 | -1,35% | -16,76% | 70,86 | 71,19 | -0,48% | -6,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-25 | 22,40 | 22,71 | -1,37% | -15,95% | 75,01 | 75,38 | -0,49% | -5,58% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-25 | 10,76 | 10,79 | -0,28% | -3,06% | 48,26 | 48,16 | +0,21% | +9,54% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 10,15 | 10,19 | -0,39% | -3,79% | 45,53 | 45,49 | +0,09% | +8,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-25 | 11,58 | 11,65 | -0,60% | -3,66% | 42,22 | 42,21 | +0,02% | +17,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 16,58 | 16,69 | -0,66% | -2,81% | 74,37 | 74,50 | -0,17% | +9,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-25 | 61,63 | 62,03 | -0,64% | -0,39% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-25 | 22,88 | 23,03 | -0,65% | -2,56% | 76,62 | 76,44 | +0,23% | +9,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-25 | 16,31 | 16,27 | +0,25% | -2,28% | 73,16 | 72,62 | +0,74% | +10,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-25 | 15,61 | 15,71 | -0,64% | -3,28% | 70,02 | 70,12 | -0,15% | +9,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-25 | 21,60 | 21,74 | -0,64% | -3,23% | 72,33 | 72,16 | +0,24% | +8,72% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 102,08 | 102,36 | -0,27% | -2,13% | 457,88 | 456,90 | +0,21% | +10,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2011-11-25 | 12,01 | 12,04 | -0,25% | -2,36% | 40,22 | 39,96 | +0,64% | +9,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2011-11-25 | 6,66 | 6,68 | -0,30% | -7,11% | 22,30 | 22,17 | +0,59% | +4,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2011-11-25 | 8,84 | 8,80 | +0,45% | -1,89% | 39,65 | 39,28 | +0,94% | +10,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2011-11-25 | 100,93 | 101,20 | -0,27% | -2,37% | 452,72 | 451,73 | +0,22% | +10,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2011-11-25 | 11,74 | 11,77 | -0,25% | -2,65% | 39,31 | 39,07 | +0,63% | +9,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2011-11-25 | 4,92 | 4,90 | +0,41% | -6,82% | 22,07 | 21,87 | +0,90% | +5,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2011-11-25 | 84,10 | 84,33 | -0,27% | -6,65% | 377,23 | 376,42 | +0,21% | +5,49% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2011-11-25 | 6,54 | 6,56 | -0,30% | -7,37% | 21,90 | 21,77 | +0,58% | +4,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-25 | 133,72 | 135,05 | -0,98% | -3,81% | 599,80 | 602,82 | -0,50% | +8,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-25 | 144,72 | 146,15 | -0,98% | -3,46% | 484,61 | 485,09 | -0,10% | +8,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-25 | 412,51 | 416,65 | -0,99% | -2,43% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-25 | 143,17 | 144,59 | -0,98% | -3,87% | 479,42 | 479,91 | -0,10% | +7,99% |