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 | 2010-12-02 | 22,74 | 22,48 | +1,16% | +21,15% | 69,93 | 70,38 | -0,64% | +36,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-02 | 25,72 | 25,43 | +1,14% | +21,78% | 79,10 | 79,62 | -0,65% | +36,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-02 | 26,97 | 26,67 | +1,12% | +22,93% | 82,94 | 83,50 | -0,67% | +38,01% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,04 | 11,02 | +0,18% | +3,66% | 44,39 | 44,89 | -1,12% | +1,00% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 10,49 | 10,47 | +0,19% | +2,94% | 42,17 | 42,65 | -1,11% | +0,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-02 | 12,03 | 11,99 | +0,33% | +13,38% | 36,81 | 37,60 | -2,10% | +26,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 17,09 | 17,02 | +0,41% | +15,01% | 68,71 | 69,33 | -0,89% | +12,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-02 | 61,98 | 61,74 | +0,39% | +16,15% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-02 | 23,50 | 23,40 | +0,43% | +14,30% | 72,27 | 73,26 | -1,35% | +28,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 16,87 | 16,91 | -0,24% | +29,07% | 67,83 | 68,88 | -1,53% | +25,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 16,17 | 16,10 | +0,43% | +14,28% | 65,01 | 65,58 | -0,87% | +11,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-02 | 22,34 | 22,25 | +0,40% | +13,52% | 68,70 | 69,66 | -1,38% | +27,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 104,11 | 104,54 | -0,41% | +5,77% | 418,57 | 425,83 | -1,70% | +3,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-02 | 12,27 | 12,33 | -0,49% | +6,05% | 37,73 | 38,60 | -2,25% | +19,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-02 | 7,15 | 7,18 | -0,42% | +0,85% | 21,99 | 22,48 | -2,18% | +13,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-02 | 9,17 | 9,17 | 0,00% | +22,10% | 36,87 | 37,35 | -1,30% | +18,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 103,18 | 103,62 | -0,42% | +5,48% | 414,83 | 422,09 | -1,72% | +2,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-02 | 12,03 | 12,08 | -0,41% | +5,80% | 37,00 | 37,82 | -2,18% | +18,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-02 | 5,37 | 5,37 | 0,00% | +15,98% | 21,59 | 21,87 | -1,30% | +13,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-02 | 89,92 | 90,29 | -0,41% | +0,89% | 361,52 | 367,79 | -1,70% | -1,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-02 | 7,04 | 7,07 | -0,42% | +0,57% | 21,65 | 22,13 | -2,19% | +12,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 140,52 | 139,47 | +0,75% | +24,64% | 564,96 | 568,12 | -0,56% | +21,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-02 | 151,54 | 150,41 | +0,75% | +25,63% | 466,03 | 470,90 | -1,03% | +41,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 427,28 | 424,02 | +0,77% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-02 | 150,54 | 149,42 | +0,75% | +25,13% | 462,96 | 467,80 | -1,04% | +40,48% |