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 | 2008-11-04 | 11,53 | 11,36 | +1,50% | 0,00% | 31,94 | 32,34 | -1,24% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-04 | 12,97 | 12,78 | +1,49% | 0,00% | 35,93 | 36,39 | -1,25% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-04 | 13,35 | 13,15 | +1,52% | 0,00% | 36,98 | 37,44 | -1,22% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 9,45 | 9,42 | +0,32% | -18,04% | 33,61 | 34,22 | -1,79% | -19,71% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 9,11 | 9,09 | +0,22% | -18,66% | 32,40 | 33,02 | -1,89% | -20,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 10,82 | 10,81 | +0,09% | -9,08% | 38,48 | 39,27 | -2,02% | -10,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-04 | 38,01 | 37,97 | +0,11% | -9,07% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-04 | 14,85 | 14,80 | +0,34% | -8,39% | 41,14 | 42,14 | -2,37% | +0,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 11,00 | 11,28 | -2,48% | +1,48% | 39,12 | 40,98 | -4,54% | -0,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 10,37 | 10,36 | +0,10% | -9,75% | 36,88 | 37,64 | -2,01% | -11,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-04 | 14,32 | 14,28 | +0,28% | -9,02% | 39,67 | 40,66 | -2,43% | +0,19% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 88,15 | 87,73 | +0,48% | 0,00% | 313,50 | 318,72 | -1,64% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-04 | 10,35 | 10,31 | +0,39% | -11,54% | 28,67 | 29,35 | -2,32% | -2,58% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-04 | 6,69 | 6,66 | +0,45% | -15,85% | 18,53 | 18,96 | -2,26% | -7,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-04 | 7,94 | 7,93 | +0,13% | -0,50% | 28,24 | 28,81 | -1,98% | -2,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 87,84 | 87,43 | +0,47% | 0,00% | 312,40 | 317,63 | -1,65% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-04 | 10,20 | 10,16 | +0,39% | -11,76% | 28,26 | 28,93 | -2,32% | -2,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-04 | 5,16 | 5,15 | +0,19% | -5,32% | 18,35 | 18,71 | -1,92% | -7,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-04 | 84,23 | 83,84 | +0,47% | 0,00% | 299,56 | 304,59 | -1,65% | 0,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-04 | 6,63 | 6,60 | +0,45% | -15,97% | 18,37 | 18,79 | -2,26% | -7,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 67,47 | 67,38 | +0,13% | 0,00% | 239,96 | 244,79 | -1,98% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-04 | 70,90 | 70,83 | +0,10% | 0,00% | 196,41 | 201,67 | -2,60% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-04 | 71,03 | 70,96 | +0,10% | 0,00% | 196,77 | 202,04 | -2,60% | 0,00% |