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 | 2010-12-22 | 22,55 | 22,47 | +0,36% | +24,31% | 68,48 | 68,30 | +0,27% | +28,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-22 | 25,58 | 25,48 | +0,39% | +24,66% | 77,69 | 77,45 | +0,31% | +29,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-22 | 26,83 | 26,73 | +0,37% | +25,84% | 81,48 | 81,25 | +0,29% | +30,58% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,06 | 11,04 | +0,18% | +4,05% | 44,18 | 44,16 | +0,05% | -0,72% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 10,51 | 10,49 | +0,19% | +3,34% | 41,98 | 41,96 | +0,06% | -1,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-22 | 12,13 | 12,11 | +0,17% | +14,22% | 38,36 | 38,09 | +0,72% | +29,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 17,25 | 17,22 | +0,17% | +15,93% | 68,90 | 68,88 | +0,04% | +10,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-22 | 62,69 | 62,59 | +0,16% | +17,13% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-22 | 23,73 | 23,69 | +0,17% | +15,47% | 72,07 | 72,01 | +0,08% | +19,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 17,19 | 17,17 | +0,12% | +24,75% | 68,66 | 68,68 | -0,02% | +19,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 16,33 | 16,30 | +0,18% | +15,32% | 65,23 | 65,20 | +0,05% | +10,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-22 | 22,55 | 22,51 | +0,18% | +14,70% | 68,48 | 68,42 | +0,09% | +19,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 102,97 | 102,85 | +0,12% | +4,90% | 411,30 | 411,38 | -0,02% | +0,09% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-22 | 12,15 | 12,14 | +0,08% | +5,29% | 36,90 | 36,90 | 0,00% | +9,25% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-22 | 7,08 | 7,07 | +0,14% | +0,14% | 21,50 | 21,49 | +0,06% | +3,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-22 | 9,04 | 8,99 | +0,56% | +14,43% | 36,11 | 35,96 | +0,42% | +9,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 102,05 | 101,93 | +0,12% | +4,62% | 407,63 | 407,70 | -0,02% | -0,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-22 | 11,91 | 11,89 | +0,17% | +5,03% | 36,17 | 36,14 | +0,08% | +8,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-22 | 5,30 | 5,27 | +0,57% | +9,05% | 21,17 | 21,08 | +0,43% | +4,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-22 | 88,92 | 88,82 | +0,11% | +0,05% | 355,18 | 355,26 | -0,02% | -4,54% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-22 | 6,97 | 6,96 | +0,14% | -0,14% | 21,17 | 21,16 | +0,06% | +3,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 139,70 | 138,97 | +0,53% | +24,62% | 558,02 | 555,85 | +0,39% | +18,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-22 | 150,69 | 149,89 | +0,53% | +25,63% | 457,65 | 455,61 | +0,45% | +30,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 424,85 | 422,57 | +0,54% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-22 | 149,66 | 148,87 | +0,53% | +25,10% | 454,52 | 452,50 | +0,44% | +29,81% |