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 | 2010-12-29 | 22,79 | 22,57 | +0,97% | +22,59% | 68,63 | 68,20 | +0,63% | +27,69% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-29 | 25,85 | 25,59 | +1,02% | +22,86% | 77,84 | 77,32 | +0,67% | +27,97% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-29 | 27,12 | 26,86 | +0,97% | +24,06% | 81,66 | 81,16 | +0,62% | +29,22% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 11,05 | 11,06 | -0,09% | +4,15% | 44,02 | 43,98 | +0,10% | -0,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 10,50 | 10,51 | -0,10% | +3,45% | 41,83 | 41,79 | +0,10% | -0,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-29 | 12,15 | 12,15 | 0,00% | +13,76% | 38,52 | 38,14 | +0,99% | +29,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 17,29 | 17,29 | 0,00% | +15,50% | 68,88 | 68,75 | +0,19% | +10,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-29 | 62,83 | 62,85 | -0,03% | +16,70% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-29 | 23,78 | 23,78 | 0,00% | +15,05% | 71,61 | 71,85 | -0,34% | +19,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 17,07 | 17,20 | -0,76% | +23,97% | 68,01 | 68,39 | -0,56% | +18,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 16,36 | 16,36 | 0,00% | +14,89% | 65,18 | 65,05 | +0,19% | +10,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-29 | 22,59 | 22,59 | 0,00% | +14,26% | 68,02 | 68,26 | -0,34% | +19,01% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 102,29 | 102,88 | -0,57% | +4,41% | 407,52 | 409,08 | -0,38% | -0,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-12-29 | 12,07 | 12,14 | -0,58% | +4,77% | 36,35 | 36,68 | -0,92% | +9,13% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-12-29 | 7,03 | 7,08 | -0,71% | -0,42% | 21,17 | 21,39 | -1,04% | +3,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-12-29 | 8,97 | 8,98 | -0,11% | +14,85% | 35,74 | 35,71 | +0,08% | +9,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 101,37 | 101,95 | -0,57% | +4,13% | 403,86 | 405,38 | -0,38% | -0,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-12-29 | 11,83 | 11,90 | -0,59% | +4,51% | 35,62 | 35,96 | -0,93% | +8,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-12-29 | 5,25 | 5,26 | -0,19% | +9,15% | 20,92 | 20,92 | 0,00% | +4,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-29 | 88,33 | 88,84 | -0,57% | -0,44% | 351,91 | 353,25 | -0,38% | -4,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-12-29 | 6,92 | 6,96 | -0,57% | -0,57% | 20,84 | 21,03 | -0,91% | +3,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 141,49 | 140,75 | +0,53% | +23,62% | 563,70 | 559,66 | +0,72% | +18,37% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-29 | 152,63 | 151,84 | +0,52% | +24,60% | 459,60 | 458,79 | +0,18% | +29,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 430,43 | 428,15 | +0,53% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-29 | 151,57 | 150,79 | +0,52% | +24,05% | 456,41 | 455,61 | +0,17% | +29,21% |