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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-11-12 | 10,85 | 11,07 | -1,99% | 0,00% | 30,74 | 31,36 | -1,99% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-12 | 12,20 | 12,45 | -2,01% | 0,00% | 34,56 | 35,27 | -2,01% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-12 | 12,56 | 12,81 | -1,95% | 0,00% | 35,59 | 36,29 | -1,95% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 9,44 | 9,49 | -0,53% | -17,77% | 34,39 | 34,57 | -0,53% | -17,33% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 9,10 | 9,15 | -0,55% | -18,39% | 33,15 | 33,33 | -0,55% | -17,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 11,05 | 11,05 | 0,00% | -6,36% | 40,25 | 40,25 | 0,00% | -5,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-12 | 38,90 | 38,94 | -0,10% | -6,13% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-12 | 15,12 | 15,13 | -0,07% | -5,91% | 42,84 | 42,87 | -0,07% | +8,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 11,67 | 11,63 | +0,34% | +8,86% | 42,51 | 42,36 | +0,34% | +9,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 10,59 | 10,59 | 0,00% | -7,02% | 38,58 | 38,58 | 0,00% | -6,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-12 | 14,58 | 14,59 | -0,07% | -6,54% | 41,31 | 41,34 | -0,07% | +7,55% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 88,34 | 89,03 | -0,78% | -11,40% | 321,80 | 324,31 | -0,78% | -10,93% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-12 | 10,37 | 10,45 | -0,77% | -11,52% | 29,38 | 29,61 | -0,77% | +1,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-12 | 6,71 | 6,76 | -0,74% | -15,81% | 19,01 | 19,15 | -0,74% | -3,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-12 | 8,13 | 8,06 | +0,87% | +2,26% | 29,62 | 29,36 | +0,87% | +2,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 88,03 | 88,72 | -0,78% | -11,71% | 320,67 | 323,18 | -0,78% | -11,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-12 | 10,22 | 10,30 | -0,78% | -11,74% | 28,96 | 29,18 | -0,78% | +1,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-12 | 5,28 | 5,24 | +0,76% | -2,76% | 19,23 | 19,09 | +0,76% | -2,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-12 | 84,41 | 85,07 | -0,78% | -15,34% | 307,48 | 309,88 | -0,78% | -14,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-12 | 6,64 | 6,69 | -0,75% | -15,95% | 18,81 | 18,95 | -0,75% | -3,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,75 | 64,79 | -1,61% | 0,00% | 232,22 | 236,01 | -1,61% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-12 | 67,09 | 68,14 | -1,54% | 0,00% | 190,08 | 193,05 | -1,54% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-12 | 67,21 | 68,26 | -1,54% | 0,00% | 190,42 | 193,39 | -1,54% | 0,00% |