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 | 2010-11-29 | 22,36 | 22,12 | +1,08% | +25,83% | 67,89 | 66,10 | +2,72% | +39,33% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-29 | 25,30 | 25,03 | +1,08% | +26,50% | 76,82 | 74,79 | +2,71% | +40,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-29 | 26,53 | 26,24 | +1,11% | +27,79% | 80,55 | 78,41 | +2,74% | +41,50% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,02 | 11,05 | -0,27% | +4,06% | 44,35 | 43,92 | +0,99% | +1,31% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,47 | 10,50 | -0,29% | +3,36% | 42,14 | 41,73 | +0,97% | +0,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-29 | 11,92 | 11,95 | -0,25% | +13,09% | 36,12 | 35,67 | +1,27% | +25,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 16,92 | 16,96 | -0,24% | +14,63% | 68,10 | 67,41 | +1,02% | +11,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-29 | 61,41 | 61,54 | -0,21% | +15,89% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-29 | 23,27 | 23,33 | -0,26% | +14,01% | 70,65 | 69,71 | +1,35% | +26,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 16,84 | 16,73 | +0,66% | +29,14% | 67,78 | 66,50 | +1,93% | +25,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 16,01 | 16,05 | -0,25% | +13,95% | 64,44 | 63,79 | +1,01% | +10,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-29 | 22,12 | 22,18 | -0,27% | +13,20% | 67,16 | 66,28 | +1,34% | +25,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 104,54 | 104,35 | +0,18% | +6,12% | 420,75 | 414,76 | +1,44% | +3,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-29 | 12,33 | 12,31 | +0,16% | +6,48% | 37,44 | 36,78 | +1,78% | +17,90% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-29 | 7,19 | 7,17 | +0,28% | +1,41% | 21,83 | 21,42 | +1,90% | +12,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-29 | 9,18 | 9,09 | +0,99% | +20,63% | 36,95 | 36,13 | +2,26% | +17,44% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 103,62 | 103,43 | +0,18% | +5,84% | 417,05 | 411,10 | +1,45% | +3,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-29 | 12,08 | 12,06 | +0,17% | +6,15% | 36,68 | 36,04 | +1,78% | +17,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-29 | 5,38 | 5,32 | +1,13% | +14,71% | 21,65 | 21,15 | +2,40% | +11,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-29 | 90,29 | 90,13 | +0,18% | +1,22% | 363,40 | 358,24 | +1,44% | -1,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-29 | 7,07 | 7,06 | +0,14% | +1,00% | 21,47 | 21,10 | +1,76% | +11,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 137,76 | 137,85 | -0,07% | +25,97% | 554,46 | 547,91 | +1,19% | +22,64% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-29 | 148,52 | 148,62 | -0,07% | +26,94% | 450,95 | 444,09 | +1,54% | +40,55% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 418,87 | 419,12 | -0,06% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-29 | 147,55 | 147,65 | -0,07% | +26,45% | 448,01 | 441,19 | +1,54% | +40,01% |