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 | 2008-11-28 | 10,69 | 10,66 | +0,28% | 0,00% | 31,05 | 31,12 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-28 | 12,02 | 12,00 | +0,17% | 0,00% | 34,91 | 35,04 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-28 | 12,38 | 12,35 | +0,24% | 0,00% | 35,96 | 36,06 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,30 | 9,29 | +0,11% | -18,13% | 34,95 | 35,20 | -0,71% | -16,66% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,96 | 8,95 | +0,11% | -18,69% | 33,67 | 33,91 | -0,71% | -17,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 10,77 | 10,60 | +1,60% | -7,79% | 40,47 | 40,16 | +0,77% | -6,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-28 | 36,17 | 37,26 | -2,93% | -11,84% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-28 | 14,70 | 14,54 | +1,10% | -7,61% | 42,70 | 42,45 | +0,58% | +7,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 11,14 | 10,85 | +2,67% | +7,12% | 41,86 | 41,11 | +1,83% | +9,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 10,32 | 10,16 | +1,57% | -8,43% | 38,78 | 38,49 | +0,74% | -6,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-28 | 14,17 | 14,01 | +1,14% | -8,28% | 41,16 | 40,91 | +0,62% | +7,09% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 88,65 | 88,87 | -0,25% | -10,76% | 333,13 | 336,71 | -1,06% | -9,15% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-11-28 | 10,41 | 10,43 | -0,19% | -10,80% | 30,24 | 30,45 | -0,70% | +4,16% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-11-28 | 6,70 | 6,72 | -0,30% | -15,62% | 19,46 | 19,62 | -0,81% | -1,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-11-28 | 8,02 | 7,93 | +1,13% | +2,69% | 30,14 | 30,05 | +0,31% | +4,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 88,33 | 88,55 | -0,25% | -11,07% | 331,93 | 335,50 | -1,06% | -9,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-11-28 | 10,25 | 10,28 | -0,29% | -11,10% | 29,77 | 30,01 | -0,80% | +3,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-11-28 | 5,19 | 5,13 | +1,17% | -2,63% | 19,50 | 19,44 | +0,34% | -0,87% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-28 | 84,41 | 84,62 | -0,25% | -15,01% | 317,20 | 320,61 | -1,06% | -13,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-11-28 | 6,63 | 6,65 | -0,30% | -15,76% | 19,26 | 19,42 | -0,81% | -1,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 61,17 | 59,64 | +2,57% | 0,00% | 229,87 | 225,96 | +1,73% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-28 | 64,35 | 62,76 | +2,53% | -35,27% | 186,92 | 183,24 | +2,01% | -24,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-28 | 64,46 | 62,86 | +2,55% | -35,15% | 187,24 | 183,53 | +2,02% | -24,28% |