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 | 2008-10-09 | 12,23 | 11,70 | +4,53% | 0,00% | 31,37 | 29,78 | +5,34% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-09 | 13,75 | 13,16 | +4,48% | 0,00% | 35,27 | 33,49 | +5,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-09 | 14,14 | 13,53 | +4,51% | 0,00% | 36,27 | 34,44 | +5,32% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 9,66 | 9,71 | -0,51% | -16,29% | 33,74 | 33,51 | +0,66% | -22,11% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 9,32 | 9,37 | -0,53% | -16,86% | 32,55 | 32,34 | +0,64% | -22,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 10,86 | 10,89 | -0,28% | -7,97% | 37,93 | 37,59 | +0,90% | -14,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-09 | 38,25 | 38,29 | -0,10% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-09 | 14,85 | 14,88 | -0,20% | -7,42% | 38,09 | 37,87 | +0,57% | -10,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 10,52 | 10,50 | +0,19% | -4,71% | 36,74 | 36,24 | +1,37% | -11,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-09 | 10,40 | 10,43 | -0,29% | -8,77% | 36,32 | 36,00 | +0,89% | -15,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-09 | 14,33 | 14,36 | -0,21% | -8,08% | 36,75 | 36,55 | +0,56% | -11,49% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 95,95 | 96,27 | -0,33% | 0,00% | 335,09 | 332,28 | +0,85% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-09 | 11,29 | 11,32 | -0,27% | -3,01% | 28,96 | 28,81 | +0,51% | -6,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-09 | 7,33 | 7,36 | -0,41% | -7,80% | 18,80 | 18,73 | +0,36% | -11,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-09 | 8,12 | 8,16 | -0,49% | -0,98% | 28,36 | 28,16 | +0,69% | -7,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 95,74 | 96,06 | -0,33% | 0,00% | 334,35 | 331,55 | +0,85% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-09 | 11,13 | 11,16 | -0,27% | -3,30% | 28,55 | 28,40 | +0,50% | -6,88% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-09 | 5,30 | 5,32 | -0,38% | -5,69% | 18,51 | 18,36 | +0,80% | -12,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-09 | 92,08 | 92,39 | -0,34% | 0,00% | 321,57 | 318,88 | +0,84% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-09 | 7,26 | 7,28 | -0,27% | -7,98% | 18,62 | 18,53 | +0,50% | -11,39% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 73,69 | 72,92 | +1,06% | 0,00% | 257,35 | 251,68 | +2,25% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-09 | 77,08 | 76,27 | +1,06% | 0,00% | 197,69 | 194,12 | +1,84% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-09 | 77,24 | 76,43 | +1,06% | 0,00% | 198,10 | 194,52 | +1,84% | 0,00% |