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 | 2008-12-22 | 11,68 | 12,05 | -3,07% | 0,00% | 34,02 | 34,30 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-22 | 13,14 | 13,56 | -3,10% | 0,00% | 38,28 | 38,60 | -0,83% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-22 | 13,54 | 13,97 | -3,08% | 0,00% | 39,44 | 39,76 | -0,81% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,07 | 9,05 | +0,22% | -20,16% | 37,31 | 37,77 | -1,24% | -9,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 8,74 | 8,72 | +0,23% | -20,69% | 35,95 | 36,40 | -1,23% | -9,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 11,23 | 11,34 | -0,97% | -2,85% | 46,19 | 47,33 | -2,41% | +10,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-22 | 39,82 | 40,27 | -1,12% | -1,90% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-22 | 15,39 | 15,54 | -0,97% | -2,16% | 44,83 | 44,23 | +1,36% | +12,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,62 | 10,75 | -1,21% | 0,00% | 43,68 | 44,87 | -2,65% | +13,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 10,75 | 10,86 | -1,01% | -3,59% | 44,22 | 45,33 | -2,45% | +9,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-22 | 14,83 | 14,98 | -1,00% | -2,82% | 43,20 | 42,64 | +1,32% | +12,15% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 94,62 | 94,83 | -0,22% | -5,27% | 389,19 | 395,82 | -1,67% | +7,55% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-22 | 11,11 | 11,13 | -0,18% | -5,45% | 32,36 | 31,68 | +2,16% | +9,12% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-22 | 7,16 | 7,17 | -0,14% | -9,94% | 20,86 | 20,41 | +2,20% | +3,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-22 | 7,79 | 7,83 | -0,51% | -3,47% | 32,04 | 32,68 | -1,96% | +9,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 94,27 | 94,47 | -0,21% | -5,59% | 387,75 | 394,32 | -1,67% | +7,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-22 | 10,95 | 10,97 | -0,18% | -5,60% | 31,90 | 31,22 | +2,16% | +8,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-22 | 5,05 | 5,07 | -0,39% | -7,85% | 20,77 | 21,16 | -1,85% | +4,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-22 | 90,08 | 90,28 | -0,22% | -9,59% | 370,52 | 376,83 | -1,68% | +2,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-22 | 7,08 | 7,10 | -0,28% | -10,27% | 20,62 | 20,21 | +2,06% | +3,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 65,61 | 66,42 | -1,22% | 0,00% | 269,87 | 277,24 | -2,66% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-22 | 69,36 | 70,18 | -1,17% | -30,19% | 202,05 | 199,75 | +1,15% | -19,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-22 | 69,46 | 70,28 | -1,17% | -30,04% | 202,34 | 200,04 | +1,15% | -19,27% |