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 | 2011-12-07 | 20,07 | 19,94 | +0,65% | -12,43% | 67,09 | 66,35 | +1,11% | -2,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-07 | 22,76 | 22,61 | +0,66% | -12,26% | 76,08 | 75,24 | +1,13% | -2,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-07 | 24,10 | 23,95 | +0,63% | -11,40% | 80,56 | 79,70 | +1,09% | -1,46% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 10,93 | 10,90 | +0,28% | -0,82% | 48,87 | 48,80 | +0,14% | +10,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 10,31 | 10,28 | +0,29% | -1,53% | 46,10 | 46,03 | +0,15% | +10,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-07 | 12,12 | 12,10 | +0,17% | 0,00% | 43,74 | 43,75 | -0,02% | +17,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 17,36 | 17,32 | +0,23% | +0,93% | 77,62 | 77,55 | +0,09% | +12,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-07 | 64,63 | 64,49 | +0,22% | +3,44% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-07 | 23,95 | 23,90 | +0,21% | +1,18% | 80,06 | 79,53 | +0,67% | +12,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 16,85 | 16,82 | +0,18% | -0,53% | 75,34 | 75,31 | +0,04% | +11,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-07 | 16,34 | 16,30 | +0,25% | +0,37% | 73,06 | 72,98 | +0,11% | +12,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-07 | 22,61 | 22,56 | +0,22% | +0,53% | 75,58 | 75,07 | +0,68% | +11,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-07 | 139,25 | 137,99 | +0,91% | -1,97% | 622,60 | 617,82 | +0,77% | +9,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-07 | 150,71 | 149,34 | +0,92% | -1,67% | 503,81 | 496,94 | +1,38% | +9,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-07 | 429,85 | 426,08 | +0,88% | -0,49% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-07 | 149,08 | 147,73 | +0,91% | -2,08% | 498,36 | 491,59 | +1,38% | +8,90% |