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 | 2011-12-01 | 20,22 | 19,27 | +4,93% | -10,05% | 69,25 | 65,37 | +5,93% | -1,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-01 | 22,93 | 21,85 | +4,94% | -9,83% | 78,53 | 74,12 | +5,95% | -1,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-01 | 24,28 | 23,14 | +4,93% | -8,96% | 83,15 | 78,50 | +5,93% | -0,41% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-01 | 10,83 | 10,80 | +0,28% | -1,72% | 49,27 | 48,90 | +0,75% | +9,76% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 10,22 | 10,19 | +0,29% | -2,39% | 46,49 | 46,14 | +0,76% | +9,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-01 | 11,98 | 11,89 | +0,76% | -0,08% | 44,46 | 43,74 | +1,64% | +18,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 17,16 | 17,03 | +0,76% | +0,82% | 78,07 | 77,12 | +1,24% | +12,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-01 | 63,86 | 63,37 | +0,77% | +3,43% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-01 | 23,69 | 23,50 | +0,81% | +1,24% | 81,13 | 79,72 | +1,77% | +10,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-01 | 16,59 | 16,49 | +0,61% | -1,89% | 75,47 | 74,67 | +1,08% | +9,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-01 | 16,15 | 16,03 | +0,75% | +0,31% | 73,47 | 72,59 | +1,22% | +12,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-01 | 22,36 | 22,19 | +0,77% | +0,49% | 76,58 | 75,28 | +1,73% | +9,93% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-01 | 138,13 | 136,85 | +0,94% | -0,96% | 628,41 | 619,68 | +1,41% | +10,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-01 | 149,50 | 148,12 | +0,93% | -0,61% | 512,01 | 502,48 | +1,90% | +8,73% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-01 | 426,39 | 422,19 | +0,99% | +0,56% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-01 | 147,89 | 146,52 | +0,94% | -1,02% | 506,49 | 497,05 | +1,90% | +8,27% |