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 | 2008-10-14 | 13,26 | 12,36 | +7,28% | 0,00% | 34,51 | 32,28 | +6,93% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-14 | 14,91 | 13,91 | +7,19% | 0,00% | 38,81 | 36,33 | +6,84% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-14 | 15,34 | 14,31 | +7,20% | 0,00% | 39,93 | 37,37 | +6,84% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 9,60 | 9,51 | +0,95% | -17,03% | 34,06 | 33,81 | +0,76% | -21,43% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 9,26 | 9,17 | +0,98% | -17,54% | 32,86 | 32,60 | +0,80% | -21,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 10,86 | 10,63 | +2,16% | -8,35% | 38,54 | 37,79 | +1,98% | -13,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-14 | 38,15 | 37,46 | +1,84% | 0,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-14 | 14,86 | 14,62 | +1,64% | -7,82% | 38,68 | 38,18 | +1,31% | -9,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,50 | 10,37 | +1,25% | -4,89% | 37,26 | 36,86 | +1,07% | -9,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 10,40 | 10,20 | +1,96% | -9,17% | 36,90 | 36,26 | +1,78% | -13,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-14 | 14,34 | 14,10 | +1,70% | -8,43% | 37,33 | 36,82 | +1,37% | -9,63% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 94,59 | 94,59 | 0,00% | 0,00% | 335,64 | 336,25 | -0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-10-14 | 11,14 | 11,13 | +0,09% | -4,54% | 29,00 | 29,07 | -0,24% | -5,79% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-10-14 | 7,24 | 7,23 | +0,14% | -9,16% | 18,84 | 18,88 | -0,19% | -10,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-10-14 | 7,98 | 8,01 | -0,37% | -1,72% | 28,32 | 28,47 | -0,55% | -6,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 94,28 | 94,28 | 0,00% | 0,00% | 334,54 | 335,15 | -0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-10-14 | 10,98 | 10,97 | +0,09% | -4,77% | 28,58 | 28,65 | -0,24% | -6,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-10-14 | 5,21 | 5,23 | -0,38% | -6,46% | 18,49 | 18,59 | -0,56% | -11,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-14 | 90,80 | 90,80 | 0,00% | 0,00% | 322,19 | 322,78 | -0,18% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-10-14 | 7,16 | 7,16 | 0,00% | -9,37% | 18,64 | 18,70 | -0,33% | -10,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 76,11 | 72,06 | +5,62% | 0,00% | 270,07 | 256,16 | +5,43% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-14 | 79,70 | 75,48 | +5,59% | 0,00% | 207,45 | 197,12 | +5,24% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-14 | 79,87 | 75,64 | +5,59% | 0,00% | 207,89 | 197,53 | +5,24% | 0,00% |