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 | 2010-10-27 | 21,96 | 22,28 | -1,44% | +20,39% | 61,94 | 62,65 | -1,13% | +22,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-27 | 24,85 | 25,21 | -1,43% | +21,10% | 70,09 | 70,89 | -1,12% | +23,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-27 | 26,03 | 26,41 | -1,44% | +22,26% | 73,42 | 74,26 | -1,13% | +24,28% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,28 | 11,32 | -0,35% | +6,62% | 44,39 | 44,67 | -0,64% | +0,56% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 10,73 | 10,77 | -0,37% | +5,92% | 42,22 | 42,50 | -0,66% | -0,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-27 | 12,05 | 12,09 | -0,33% | +15,87% | 34,97 | 35,05 | -0,22% | +21,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 17,09 | 17,14 | -0,29% | +17,46% | 67,25 | 67,64 | -0,58% | +10,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-27 | 61,84 | 62,02 | -0,29% | +18,40% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-27 | 23,54 | 23,62 | -0,34% | +17,00% | 66,40 | 66,42 | -0,03% | +18,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 16,25 | 16,20 | +0,31% | +24,90% | 63,95 | 63,93 | +0,02% | +17,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 16,19 | 16,24 | -0,31% | +16,73% | 63,71 | 64,09 | -0,59% | +10,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-27 | 22,39 | 22,47 | -0,36% | +16,19% | 63,16 | 63,18 | -0,04% | +18,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 105,56 | 106,07 | -0,48% | +8,38% | 415,39 | 418,60 | -0,77% | +2,22% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-27 | 12,45 | 12,51 | -0,48% | +8,83% | 35,12 | 35,18 | -0,17% | +10,62% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-27 | 7,31 | 7,35 | -0,54% | +3,39% | 20,62 | 20,67 | -0,23% | +5,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-27 | 8,80 | 8,79 | +0,11% | +16,40% | 34,63 | 34,69 | -0,17% | +9,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 104,65 | 105,16 | -0,48% | +8,10% | 411,81 | 415,00 | -0,77% | +1,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-27 | 12,20 | 12,26 | -0,49% | +8,44% | 34,41 | 34,47 | -0,18% | +10,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-27 | 5,20 | 5,19 | +0,19% | +10,64% | 20,46 | 20,48 | -0,09% | +4,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-27 | 91,83 | 92,28 | -0,49% | +3,28% | 361,36 | 364,17 | -0,77% | -2,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-27 | 7,20 | 7,23 | -0,41% | +3,15% | 20,31 | 20,33 | -0,10% | +4,85% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 136,95 | 138,43 | -1,07% | +25,65% | 538,91 | 546,30 | -1,35% | +18,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-27 | 147,63 | 149,21 | -1,06% | +26,70% | 416,42 | 419,56 | -0,75% | +28,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 416,09 | 420,58 | -1,07% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-27 | 146,72 | 148,29 | -1,06% | +26,20% | 413,85 | 416,98 | -0,75% | +28,28% |