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 | 2008-12-17 | 12,01 | 11,81 | +1,69% | 0,00% | 35,65 | 34,91 | +2,11% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-17 | 13,51 | 13,28 | +1,73% | 0,00% | 40,10 | 39,26 | +2,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-17 | 13,91 | 13,68 | +1,68% | 0,00% | 41,29 | 40,44 | +2,10% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 9,11 | 9,06 | +0,55% | -19,88% | 36,89 | 36,06 | +2,28% | -9,93% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 8,77 | 8,73 | +0,46% | -20,49% | 35,51 | 34,75 | +2,19% | -10,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 11,03 | 10,84 | +1,75% | -4,83% | 44,66 | 43,15 | +3,50% | +6,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-17 | 39,03 | 38,20 | +2,17% | -4,15% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-17 | 15,14 | 14,85 | +1,95% | -4,06% | 44,94 | 43,90 | +2,37% | +15,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,11 | 10,14 | -0,30% | -4,89% | 40,93 | 40,36 | +1,42% | +6,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 10,56 | 10,37 | +1,83% | -5,55% | 42,76 | 41,28 | +3,58% | +6,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-17 | 14,59 | 14,31 | +1,96% | -4,77% | 43,31 | 42,30 | +2,38% | +14,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 94,41 | 92,82 | +1,71% | -5,20% | 382,26 | 369,46 | +3,46% | +6,57% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-17 | 11,08 | 10,89 | +1,74% | -5,38% | 32,89 | 32,19 | +2,16% | +13,49% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-17 | 7,14 | 7,01 | +1,85% | -9,96% | 21,19 | 20,72 | +2,27% | +8,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-17 | 7,71 | 7,78 | -0,90% | -4,10% | 31,22 | 30,97 | +0,81% | +7,80% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 94,06 | 92,48 | +1,71% | -5,53% | 380,84 | 368,11 | +3,46% | +6,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-17 | 10,92 | 10,73 | +1,77% | -5,62% | 32,41 | 31,72 | +2,19% | +13,21% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-17 | 4,99 | 5,04 | -0,99% | -8,78% | 20,20 | 20,06 | +0,71% | +2,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-17 | 89,88 | 88,37 | +1,71% | -9,53% | 363,92 | 351,75 | +3,46% | +1,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-17 | 7,06 | 6,94 | +1,73% | -10,18% | 20,96 | 20,52 | +2,15% | +7,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 66,46 | 64,60 | +2,88% | 0,00% | 269,09 | 257,13 | +4,65% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-17 | 70,08 | 68,07 | +2,95% | -28,98% | 208,02 | 201,22 | +3,38% | -14,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-17 | 70,18 | 68,17 | +2,95% | -28,83% | 208,31 | 201,52 | +3,37% | -14,64% |