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 | 2008-10-06 | 12,85 | 13,87 | -7,35% | 0,00% | 31,71 | 33,94 | -6,57% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-06 | 14,46 | 15,61 | -7,37% | 0,00% | 35,68 | 38,20 | -6,59% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-06 | 14,87 | 16,05 | -7,35% | 0,00% | 36,69 | 39,27 | -6,57% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 9,83 | 9,83 | 0,00% | -14,60% | 33,61 | 33,45 | +0,48% | -22,63% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 9,48 | 9,48 | 0,00% | -15,21% | 32,41 | 32,26 | +0,48% | -23,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 11,18 | 11,24 | -0,53% | -5,01% | 38,22 | 38,24 | -0,06% | -13,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-06 | 39,33 | 39,52 | -0,48% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-06 | 15,21 | 15,30 | -0,59% | -4,88% | 37,53 | 37,44 | +0,25% | -12,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,86 | 10,69 | +1,59% | -1,18% | 37,13 | 36,37 | +2,08% | -10,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-06 | 10,70 | 10,76 | -0,56% | -5,89% | 36,58 | 36,61 | -0,08% | -14,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-06 | 14,68 | 14,76 | -0,54% | -5,53% | 36,22 | 36,12 | +0,30% | -12,84% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 96,98 | 97,36 | -0,39% | 0,00% | 331,56 | 331,27 | +0,09% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-06 | 11,40 | 11,45 | -0,44% | -2,06% | 28,13 | 28,02 | +0,40% | -9,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-06 | 7,41 | 7,44 | -0,40% | -6,79% | 18,28 | 18,21 | +0,44% | -14,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-06 | 8,25 | 8,19 | +0,73% | +0,86% | 28,21 | 27,87 | +1,22% | -8,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 96,77 | 97,15 | -0,39% | 0,00% | 330,84 | 330,55 | +0,09% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-06 | 11,24 | 11,29 | -0,44% | -2,26% | 27,74 | 27,63 | +0,40% | -9,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-06 | 5,38 | 5,34 | +0,75% | -4,10% | 18,39 | 18,17 | +1,23% | -13,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-06 | 93,08 | 93,44 | -0,39% | 0,00% | 318,22 | 317,93 | +0,09% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-06 | 7,33 | 7,36 | -0,41% | -6,98% | 18,09 | 18,01 | +0,43% | -14,18% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 77,57 | 81,28 | -4,56% | 0,00% | 265,20 | 276,56 | -4,11% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-06 | 81,10 | 84,97 | -4,55% | 0,00% | 200,12 | 207,92 | -3,75% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-06 | 81,28 | 85,16 | -4,56% | 0,00% | 200,57 | 208,39 | -3,75% | 0,00% |