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 | 2008-11-17 | 10,46 | 10,78 | -2,97% | 0,00% | 30,81 | 32,39 | -4,86% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-17 | 11,77 | 12,13 | -2,97% | 0,00% | 34,67 | 36,44 | -4,86% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-17 | 12,11 | 12,48 | -2,96% | 0,00% | 35,67 | 37,49 | -4,85% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 9,44 | 9,47 | -0,32% | -17,34% | 35,26 | 35,51 | -0,73% | -15,76% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 9,10 | 9,13 | -0,33% | -17,87% | 33,99 | 34,24 | -0,74% | -16,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 10,70 | 10,73 | -0,28% | -9,17% | 39,96 | 40,24 | -0,69% | -7,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-17 | 37,62 | 37,71 | -0,24% | -9,09% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-17 | 14,66 | 14,71 | -0,34% | -8,60% | 43,18 | 44,19 | -2,28% | +7,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 11,16 | 11,19 | -0,27% | +5,08% | 41,68 | 41,96 | -0,68% | +7,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 10,25 | 10,28 | -0,29% | -9,85% | 38,28 | 38,55 | -0,70% | -8,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-17 | 14,14 | 14,19 | -0,35% | -9,18% | 41,65 | 42,63 | -2,29% | +6,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 87,81 | 88,26 | -0,51% | -11,62% | 327,95 | 330,99 | -0,92% | -9,93% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-17 | 10,31 | 10,36 | -0,48% | -11,73% | 30,37 | 31,12 | -2,42% | +3,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-17 | 6,67 | 6,70 | -0,45% | -15,99% | 19,65 | 20,13 | -2,39% | -1,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-17 | 8,01 | 8,02 | -0,12% | +1,65% | 29,92 | 30,08 | -0,53% | +3,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 87,51 | 87,95 | -0,50% | -11,91% | 326,83 | 329,83 | -0,91% | -10,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-17 | 10,16 | 10,21 | -0,49% | -11,96% | 29,93 | 30,67 | -2,43% | +3,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-17 | 5,21 | 5,21 | 0,00% | -3,16% | 19,46 | 19,54 | -0,41% | -1,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-17 | 83,91 | 84,34 | -0,51% | -15,53% | 313,39 | 316,29 | -0,92% | -13,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-17 | 6,60 | 6,63 | -0,45% | -16,14% | 19,44 | 19,92 | -2,39% | -1,30% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 61,43 | 62,33 | -1,44% | 0,00% | 229,43 | 233,75 | -1,85% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-17 | 64,64 | 65,59 | -1,45% | -35,36% | 190,41 | 197,04 | -3,37% | -23,92% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-17 | 64,75 | 65,71 | -1,46% | -35,25% | 190,73 | 197,41 | -3,38% | -23,79% |