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 | 2008-12-04 | 10,53 | 10,41 | +1,15% | 0,00% | 32,08 | 31,64 | +1,40% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-04 | 11,85 | 11,71 | +1,20% | 0,00% | 36,10 | 35,59 | +1,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-04 | 12,20 | 12,06 | +1,16% | 0,00% | 37,17 | 36,66 | +1,41% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,21 | 9,25 | -0,43% | -19,21% | 35,42 | 35,46 | -0,13% | -14,16% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 8,88 | 8,91 | -0,34% | -19,78% | 34,15 | 34,16 | -0,03% | -14,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 10,90 | 10,80 | +0,93% | -7,08% | 41,92 | 41,41 | +1,23% | -1,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-04 | 38,41 | 38,03 | +1,00% | -6,82% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-04 | 14,91 | 14,78 | +0,88% | -6,75% | 45,43 | 44,92 | +1,13% | +14,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 11,23 | 11,20 | +0,27% | +6,95% | 43,19 | 42,94 | +0,57% | +13,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 10,44 | 10,34 | +0,97% | -7,77% | 40,15 | 39,64 | +1,28% | -2,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-04 | 14,37 | 14,25 | +0,84% | -7,41% | 43,78 | 43,31 | +1,09% | +14,07% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 89,98 | 89,09 | +1,00% | -10,06% | 346,04 | 341,57 | +1,31% | -4,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-04 | 10,56 | 10,46 | +0,96% | -10,20% | 32,17 | 31,79 | +1,20% | +10,63% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-04 | 6,80 | 6,74 | +0,89% | -14,57% | 20,72 | 20,49 | +1,14% | +5,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-04 | 8,22 | 8,13 | +1,11% | +4,45% | 31,61 | 31,17 | +1,42% | +10,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 89,65 | 88,77 | +0,99% | -10,39% | 344,77 | 340,34 | +1,30% | -4,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-04 | 10,40 | 10,30 | +0,97% | -10,50% | 31,69 | 31,31 | +1,22% | +10,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-04 | 5,32 | 5,26 | +1,14% | -0,56% | 20,46 | 20,17 | +1,45% | +5,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-04 | 85,67 | 84,83 | +0,99% | -14,18% | 329,46 | 325,24 | +1,30% | -8,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-04 | 6,73 | 6,66 | +1,05% | -14,81% | 20,50 | 20,24 | +1,30% | +4,96% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 58,11 | 58,46 | -0,60% | 0,00% | 223,47 | 224,14 | -0,30% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-04 | 61,12 | 61,49 | -0,60% | -38,98% | 186,22 | 186,89 | -0,36% | -24,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-04 | 61,21 | 61,59 | -0,62% | -38,88% | 186,50 | 187,20 | -0,38% | -24,69% |