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 | 2008-11-24 | 9,73 | 9,68 | +0,52% | 0,00% | 29,34 | 29,86 | -1,75% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-24 | 10,95 | 10,89 | +0,55% | 0,00% | 33,02 | 33,59 | -1,71% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-24 | 11,27 | 11,22 | +0,45% | 0,00% | 33,98 | 34,61 | -1,81% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,29 | 9,30 | -0,11% | -18,15% | 35,29 | 35,92 | -1,75% | -15,64% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 8,95 | 8,96 | -0,11% | -18,78% | 34,00 | 34,60 | -1,76% | -16,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 10,25 | 10,29 | -0,39% | -12,54% | 38,93 | 39,74 | -2,03% | -9,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-24 | 35,94 | 36,08 | -0,39% | -12,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-24 | 14,09 | 14,15 | -0,42% | -11,77% | 42,48 | 43,65 | -2,66% | +7,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,52 | 10,84 | -2,95% | +0,77% | 39,96 | 41,86 | -4,55% | +3,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 9,82 | 9,86 | -0,41% | -13,17% | 37,30 | 38,08 | -2,05% | -10,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-24 | 13,58 | 13,64 | -0,44% | -12,39% | 40,95 | 42,07 | -2,68% | +6,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 87,69 | 87,41 | +0,32% | -11,75% | 333,08 | 337,58 | -1,33% | -9,05% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-24 | 10,29 | 10,26 | +0,29% | -11,90% | 31,03 | 31,65 | -1,96% | +6,87% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-24 | 6,65 | 6,63 | +0,30% | -16,25% | 20,05 | 20,45 | -1,95% | +1,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-24 | 7,92 | 8,02 | -1,25% | +1,67% | 30,08 | 30,97 | -2,87% | +4,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 87,38 | 87,10 | +0,32% | -12,07% | 331,90 | 336,38 | -1,33% | -9,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-24 | 10,14 | 10,11 | +0,30% | -12,13% | 30,57 | 31,18 | -1,96% | +6,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-24 | 5,15 | 5,21 | -1,15% | -3,20% | 19,56 | 20,12 | -2,78% | -0,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-24 | 83,78 | 83,52 | +0,31% | -15,69% | 318,23 | 322,55 | -1,34% | -13,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-24 | 6,58 | 6,57 | +0,15% | -16,39% | 19,84 | 20,27 | -2,10% | +1,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 56,57 | 56,88 | -0,55% | 0,00% | 214,88 | 219,67 | -2,18% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-24 | 59,50 | 59,84 | -0,57% | -39,89% | 179,40 | 184,58 | -2,81% | -27,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-24 | 59,60 | 59,94 | -0,57% | -39,77% | 179,70 | 184,88 | -2,80% | -26,94% |