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 | 2010-11-26 | 22,12 | 22,46 | -1,51% | +20,41% | 66,10 | 66,95 | -1,27% | +31,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-26 | 25,03 | 25,42 | -1,53% | +21,09% | 74,79 | 75,77 | -1,29% | +32,23% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-26 | 26,24 | 26,65 | -1,54% | +22,22% | 78,41 | 79,44 | -1,30% | +33,46% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,05 | 11,10 | -0,45% | +4,34% | 43,92 | 44,06 | -0,32% | +0,80% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,50 | 10,55 | -0,47% | +3,65% | 41,73 | 41,88 | -0,34% | +0,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-26 | 11,95 | 12,02 | -0,58% | +13,16% | 35,67 | 35,97 | -0,83% | +23,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 16,96 | 17,06 | -0,59% | +14,67% | 67,41 | 67,72 | -0,46% | +10,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-26 | 61,54 | 61,87 | -0,53% | +15,89% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-26 | 23,33 | 23,48 | -0,64% | +14,08% | 69,71 | 69,99 | -0,40% | +24,58% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 16,73 | 16,69 | +0,24% | +28,40% | 66,50 | 66,25 | +0,37% | +24,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 16,05 | 16,14 | -0,56% | +13,99% | 63,79 | 64,07 | -0,43% | +10,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-26 | 22,18 | 22,32 | -0,63% | +13,28% | 66,28 | 66,53 | -0,38% | +23,70% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 104,35 | 104,30 | +0,05% | +6,06% | 414,76 | 414,02 | +0,18% | +2,46% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-26 | 12,31 | 12,30 | +0,08% | +6,49% | 36,78 | 36,66 | +0,33% | +16,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-26 | 7,17 | 7,17 | 0,00% | +1,13% | 21,42 | 21,37 | +0,25% | +10,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-26 | 9,09 | 9,01 | +0,89% | +20,88% | 36,13 | 35,77 | +1,02% | +16,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 103,43 | 103,38 | +0,05% | +5,78% | 411,10 | 410,37 | +0,18% | +2,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-26 | 12,06 | 12,06 | 0,00% | +6,07% | 36,04 | 35,95 | +0,25% | +15,82% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-26 | 5,32 | 5,28 | +0,76% | +14,90% | 21,15 | 20,96 | +0,89% | +11,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-26 | 90,13 | 90,09 | +0,04% | +1,16% | 358,24 | 357,61 | +0,18% | -2,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-26 | 7,06 | 7,06 | 0,00% | +1,00% | 21,10 | 21,04 | +0,25% | +10,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 137,85 | 139,02 | -0,84% | +24,14% | 547,91 | 551,84 | -0,71% | +19,93% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-26 | 148,62 | 149,90 | -0,85% | +25,12% | 444,09 | 446,82 | -0,61% | +36,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 419,12 | 422,77 | -0,86% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-26 | 147,65 | 148,93 | -0,86% | +24,62% | 441,19 | 443,93 | -0,62% | +36,08% |