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 | 2010-10-13 | 21,77 | 21,34 | +2,01% | +20,54% | 62,70 | 60,87 | +3,01% | +19,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-13 | 24,63 | 24,14 | +2,03% | +21,21% | 70,94 | 68,86 | +3,02% | +20,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-13 | 25,80 | 25,28 | +2,06% | +22,39% | 74,31 | 72,11 | +3,05% | +21,82% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 11,46 | 11,44 | +0,17% | +8,83% | 45,51 | 45,48 | +0,07% | +1,45% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 10,90 | 10,88 | +0,18% | +8,13% | 43,28 | 43,25 | +0,08% | +0,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-13 | 12,20 | 12,12 | +0,66% | +17,08% | 36,17 | 35,89 | +0,78% | +23,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 17,30 | 17,19 | +0,64% | +18,66% | 68,70 | 68,34 | +0,53% | +10,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-13 | 62,53 | 62,17 | +0,58% | +19,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-13 | 23,85 | 23,70 | +0,63% | +18,30% | 68,69 | 67,60 | +1,61% | +17,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 16,25 | 16,19 | +0,37% | +24,90% | 64,53 | 64,36 | +0,26% | +16,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 16,39 | 16,29 | +0,61% | +17,91% | 65,09 | 64,76 | +0,50% | +9,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-13 | 22,69 | 22,55 | +0,62% | +17,50% | 65,35 | 64,32 | +1,60% | +16,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 107,07 | 107,67 | -0,56% | +9,23% | 425,19 | 428,03 | -0,66% | +1,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-13 | 12,62 | 12,69 | -0,55% | +9,64% | 36,35 | 36,20 | +0,41% | +9,13% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-13 | 7,41 | 7,45 | -0,54% | +4,07% | 21,34 | 21,25 | +0,43% | +3,59% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-13 | 8,83 | 8,96 | -1,45% | +16,18% | 35,06 | 35,62 | -1,56% | +8,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 106,16 | 106,76 | -0,56% | +8,95% | 421,57 | 424,41 | -0,67% | +1,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-13 | 12,37 | 12,44 | -0,56% | +9,28% | 35,63 | 35,49 | +0,40% | +8,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-13 | 5,21 | 5,29 | -1,51% | +10,38% | 20,69 | 21,03 | -1,62% | +2,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-13 | 93,15 | 93,68 | -0,57% | +4,09% | 369,91 | 372,42 | -0,67% | -2,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-13 | 7,30 | 7,34 | -0,54% | +3,84% | 21,03 | 20,94 | +0,42% | +3,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 138,32 | 137,59 | +0,53% | +27,75% | 549,28 | 546,98 | +0,42% | +19,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-13 | 149,08 | 148,28 | +0,54% | +28,84% | 429,38 | 422,97 | +1,52% | +28,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 419,87 | 417,64 | +0,53% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-13 | 148,18 | 147,39 | +0,54% | +28,32% | 426,79 | 420,43 | +1,51% | +27,72% |