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 | 2010-12-10 | 22,64 | 22,68 | -0,18% | +21,39% | 69,07 | 69,31 | -0,34% | +32,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-10 | 25,62 | 25,66 | -0,16% | +22,12% | 78,16 | 78,41 | -0,32% | +33,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-10 | 26,87 | 26,92 | -0,19% | +23,31% | 81,97 | 82,26 | -0,35% | +34,52% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,99 | 11,00 | -0,09% | +3,88% | 44,32 | 44,46 | -0,30% | +1,52% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 10,44 | 10,45 | -0,10% | +3,16% | 42,10 | 42,23 | -0,31% | +0,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-10 | 12,07 | 12,07 | 0,00% | +14,30% | 37,33 | 37,39 | -0,15% | +29,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 17,15 | 17,14 | +0,06% | +15,96% | 69,17 | 69,27 | -0,15% | +13,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-10 | 62,29 | 62,26 | +0,05% | +17,20% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-10 | 23,59 | 23,58 | +0,04% | +15,41% | 71,97 | 72,06 | -0,12% | +25,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 16,93 | 16,91 | +0,12% | +27,58% | 68,28 | 68,34 | -0,09% | +24,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 16,23 | 16,22 | +0,06% | +15,35% | 65,46 | 65,55 | -0,15% | +12,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-10 | 22,42 | 22,41 | +0,04% | +14,62% | 68,40 | 68,48 | -0,12% | +25,04% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 102,78 | 102,98 | -0,19% | +4,63% | 414,51 | 416,19 | -0,40% | +2,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-10 | 12,12 | 12,15 | -0,25% | +4,94% | 36,98 | 37,13 | -0,41% | +14,47% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-10 | 7,07 | 7,08 | -0,14% | 0,00% | 21,57 | 21,64 | -0,30% | +9,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-10 | 8,96 | 8,96 | 0,00% | +16,82% | 36,14 | 36,21 | -0,21% | +14,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 101,87 | 102,06 | -0,19% | +4,36% | 410,84 | 412,48 | -0,40% | +2,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-10 | 11,88 | 11,90 | -0,17% | +4,67% | 36,24 | 36,36 | -0,33% | +14,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-10 | 5,25 | 5,25 | 0,00% | +11,23% | 21,17 | 21,22 | -0,21% | +8,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-10 | 88,77 | 88,94 | -0,19% | -0,19% | 358,01 | 359,45 | -0,40% | -2,46% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-10 | 6,95 | 6,97 | -0,29% | -0,43% | 21,20 | 21,30 | -0,45% | +8,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 140,18 | 141,56 | -0,97% | +24,25% | 565,35 | 572,12 | -1,18% | +21,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-10 | 151,24 | 152,73 | -0,98% | +25,30% | 461,40 | 466,71 | -1,14% | +36,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 426,33 | 430,54 | -0,98% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-10 | 150,22 | 151,71 | -0,98% | +24,77% | 458,29 | 463,60 | -1,14% | +36,11% |