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 | 2010-10-07 | 21,61 | 21,56 | +0,23% | +20,46% | 61,42 | 62,17 | -1,21% | +20,66% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-07 | 24,45 | 24,40 | +0,20% | +21,16% | 69,49 | 70,36 | -1,24% | +21,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-07 | 25,60 | 25,54 | +0,23% | +22,31% | 72,76 | 73,65 | -1,21% | +22,52% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,41 | 11,43 | -0,17% | +8,25% | 44,93 | 45,43 | -1,09% | +2,03% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 10,85 | 10,87 | -0,18% | +7,43% | 42,73 | 43,20 | -1,10% | +1,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-07 | 12,12 | 12,13 | -0,08% | +16,76% | 35,64 | 36,16 | -1,44% | +24,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 17,18 | 17,19 | -0,06% | +18,24% | 67,65 | 68,32 | -0,97% | +11,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-07 | 62,13 | 62,15 | -0,03% | +19,05% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-07 | 23,68 | 23,70 | -0,08% | +17,99% | 67,30 | 68,35 | -1,53% | +18,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 16,18 | 16,17 | +0,06% | +23,70% | 63,71 | 64,26 | -0,85% | +16,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 16,28 | 16,29 | -0,06% | +17,55% | 64,11 | 64,74 | -0,98% | +10,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-07 | 22,53 | 22,55 | -0,09% | +17,16% | 64,03 | 65,03 | -1,53% | +17,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 107,99 | 107,59 | +0,37% | +10,06% | 425,24 | 427,58 | -0,55% | +3,73% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-07 | 12,72 | 12,68 | +0,32% | +10,32% | 36,15 | 36,57 | -1,13% | +10,51% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-07 | 7,47 | 7,45 | +0,27% | +4,92% | 21,23 | 21,48 | -1,18% | +5,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-07 | 8,87 | 8,94 | -0,78% | +15,19% | 34,93 | 35,53 | -1,69% | +8,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 107,08 | 106,68 | +0,37% | +9,77% | 421,66 | 423,97 | -0,54% | +3,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-07 | 12,48 | 12,43 | +0,40% | +10,15% | 35,47 | 35,85 | -1,05% | +10,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-07 | 5,23 | 5,28 | -0,95% | +9,41% | 20,59 | 20,98 | -1,85% | +3,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-07 | 93,96 | 93,61 | +0,37% | +4,88% | 370,00 | 372,02 | -0,55% | -1,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-07 | 7,36 | 7,33 | +0,41% | +4,69% | 20,92 | 21,14 | -1,04% | +4,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 139,64 | 139,53 | +0,08% | +29,97% | 549,87 | 554,52 | -0,84% | +22,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-07 | 150,47 | 150,33 | +0,09% | +31,05% | 427,67 | 433,52 | -1,35% | +31,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 423,85 | 423,34 | +0,12% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-07 | 149,57 | 149,44 | +0,09% | +30,51% | 425,11 | 430,95 | -1,36% | +30,74% |