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 | 2010-10-19 | 21,72 | 21,67 | +0,23% | +17,34% | 61,46 | 60,06 | +2,33% | +17,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-19 | 24,57 | 24,52 | +0,20% | +18,01% | 69,53 | 67,96 | +2,30% | +18,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-19 | 25,73 | 25,68 | +0,19% | +19,12% | 72,81 | 71,18 | +2,29% | +19,33% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 11,34 | 11,37 | -0,26% | +7,79% | 44,51 | 44,43 | +0,20% | +0,56% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 10,79 | 10,82 | -0,28% | +7,15% | 42,36 | 42,28 | +0,18% | -0,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-19 | 12,06 | 12,16 | -0,82% | +15,30% | 35,43 | 35,29 | +0,38% | +22,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 17,11 | 17,24 | -0,75% | +16,95% | 67,16 | 67,36 | -0,30% | +9,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-19 | 61,90 | 62,36 | -0,74% | +17,95% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-19 | 23,57 | 23,77 | -0,84% | +16,45% | 66,70 | 65,88 | +1,23% | +16,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 16,31 | 16,15 | +0,99% | +25,85% | 64,02 | 63,10 | +1,46% | +17,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 16,21 | 16,33 | -0,73% | +16,20% | 63,63 | 63,81 | -0,28% | +8,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-19 | 22,42 | 22,61 | -0,84% | +15,63% | 63,44 | 62,67 | +1,23% | +15,83% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 106,38 | 106,63 | -0,23% | +8,94% | 417,58 | 416,65 | +0,23% | +1,63% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-19 | 12,54 | 12,56 | -0,16% | +9,33% | 35,48 | 34,81 | +1,93% | +9,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-19 | 7,36 | 7,38 | -0,27% | +3,81% | 20,83 | 20,46 | +1,82% | +3,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-19 | 8,85 | 8,82 | +0,34% | +17,53% | 34,74 | 34,46 | +0,80% | +9,64% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 105,48 | 105,72 | -0,23% | +8,66% | 414,05 | 413,09 | +0,23% | +1,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-19 | 12,29 | 12,32 | -0,24% | +8,95% | 34,78 | 34,15 | +1,84% | +9,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-19 | 5,22 | 5,21 | +0,19% | +11,54% | 20,49 | 20,36 | +0,65% | +4,05% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-19 | 92,55 | 92,77 | -0,24% | +3,81% | 363,30 | 362,49 | +0,22% | -3,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-19 | 7,25 | 7,27 | -0,28% | +3,57% | 20,52 | 20,15 | +1,81% | +3,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 137,60 | 137,55 | +0,04% | +25,32% | 540,13 | 537,46 | +0,50% | +16,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-19 | 148,33 | 148,26 | +0,05% | +26,37% | 419,73 | 410,93 | +2,14% | +26,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 417,74 | 417,50 | +0,06% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-19 | 147,42 | 147,36 | +0,04% | +25,85% | 417,15 | 408,44 | +2,13% | +26,07% |