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 | 2010-12-06 | 22,75 | 22,75 | 0,00% | +21,14% | 68,64 | 68,89 | -0,36% | +34,91% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-06 | 25,74 | 25,74 | 0,00% | +21,82% | 77,66 | 77,95 | -0,36% | +35,66% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-06 | 26,99 | 26,99 | 0,00% | +23,02% | 81,43 | 81,73 | -0,36% | +37,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,06 | 11,05 | +0,09% | +4,05% | 44,20 | 44,12 | +0,19% | +1,54% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 10,51 | 10,50 | +0,10% | +3,34% | 42,01 | 41,92 | +0,20% | +0,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-06 | 12,08 | 12,07 | +0,08% | +13,32% | 36,79 | 36,51 | +0,77% | +27,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 17,16 | 17,15 | +0,06% | +14,94% | 68,59 | 68,48 | +0,16% | +12,17% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-06 | 62,30 | 62,20 | +0,16% | +16,27% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-06 | 23,61 | 23,60 | +0,04% | +14,33% | 71,24 | 71,47 | -0,32% | +27,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 16,85 | 16,70 | +0,90% | +26,69% | 67,35 | 66,68 | +1,00% | +23,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 16,24 | 16,22 | +0,12% | +14,21% | 64,91 | 64,76 | +0,22% | +11,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-06 | 22,44 | 22,43 | +0,04% | +13,56% | 67,71 | 67,92 | -0,32% | +26,47% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 103,91 | 103,97 | -0,06% | +5,80% | 415,31 | 415,13 | +0,04% | +3,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-06 | 12,26 | 12,26 | 0,00% | +6,24% | 36,99 | 37,13 | -0,36% | +18,31% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-06 | 7,14 | 7,15 | -0,14% | +0,99% | 21,54 | 21,65 | -0,50% | +12,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-06 | 9,02 | 8,98 | +0,45% | +19,31% | 36,05 | 35,86 | +0,55% | +16,44% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 102,99 | 103,05 | -0,06% | +5,53% | 411,63 | 411,46 | +0,04% | +2,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-06 | 12,01 | 12,02 | -0,08% | +5,91% | 36,24 | 36,40 | -0,45% | +17,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-06 | 5,28 | 5,26 | +0,38% | +13,30% | 21,10 | 21,00 | +0,48% | +10,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-06 | 89,74 | 89,80 | -0,07% | +0,91% | 358,67 | 358,55 | +0,03% | -1,52% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-06 | 7,03 | 7,04 | -0,14% | +0,72% | 21,21 | 21,32 | -0,50% | +12,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 141,26 | 140,81 | +0,32% | +24,47% | 564,59 | 562,23 | +0,42% | +21,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-06 | 152,41 | 151,93 | +0,32% | +25,52% | 459,85 | 460,07 | -0,05% | +39,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 429,67 | 428,22 | +0,34% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-06 | 151,40 | 150,92 | +0,32% | +25,00% | 456,80 | 457,02 | -0,05% | +39,21% |