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 | 2011-12-20 | 18,74 | 18,71 | +0,16% | -16,11% | 64,60 | 64,71 | -0,18% | -3,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-12-20 | 21,31 | 21,27 | +0,19% | -15,90% | 73,46 | 73,56 | -0,15% | -2,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-12-20 | 22,58 | 22,53 | +0,22% | -15,05% | 77,83 | 77,92 | -0,11% | -1,87% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-12-20 | 10,95 | 10,94 | +0,09% | -0,82% | 49,18 | 49,33 | -0,32% | +11,82% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 10,33 | 10,32 | +0,10% | -1,53% | 46,39 | 46,54 | -0,31% | +11,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-12-20 | 11,99 | 11,88 | +0,93% | -0,83% | 44,16 | 43,77 | +0,89% | +17,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 17,19 | 17,03 | +0,94% | +0,06% | 77,20 | 76,80 | +0,53% | +12,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-12-20 | 64,03 | 63,45 | +0,91% | +2,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-12-20 | 23,72 | 23,50 | +0,94% | +0,38% | 81,76 | 81,28 | +0,60% | +15,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-12-20 | 17,10 | 17,04 | +0,35% | 0,00% | 76,80 | 76,84 | -0,06% | +12,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-12-20 | 16,18 | 16,03 | +0,94% | -0,49% | 72,66 | 72,29 | +0,52% | +12,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-12-20 | 22,38 | 22,17 | +0,95% | -0,36% | 77,14 | 76,68 | +0,61% | +15,10% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-12-20 | 134,42 | 134,44 | -0,01% | -3,41% | 603,68 | 606,24 | -0,42% | +8,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-12-20 | 145,55 | 145,57 | -0,01% | -2,37% | 501,71 | 503,47 | -0,35% | +12,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-12-20 | 415,47 | 415,48 | 0,00% | -1,16% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-12-20 | 143,95 | 143,97 | -0,01% | -2,79% | 496,20 | 497,94 | -0,35% | +12,29% |