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 | 2008-12-02 | 10,34 | 10,68 | -3,18% | 0,00% | 31,37 | 31,18 | +0,60% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-02 | 11,63 | 12,01 | -3,16% | 0,00% | 35,28 | 35,06 | +0,62% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-02 | 11,97 | 12,37 | -3,23% | 0,00% | 36,31 | 36,12 | +0,55% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,26 | 9,31 | -0,54% | -18,77% | 35,59 | 34,98 | +1,74% | -14,34% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,92 | 8,97 | -0,56% | -19,35% | 34,28 | 33,70 | +1,72% | -14,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 10,81 | 10,85 | -0,37% | -7,45% | 41,55 | 40,77 | +1,91% | -2,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-02 | 38,11 | 38,20 | -0,24% | -7,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-02 | 14,80 | 14,84 | -0,27% | -6,98% | 44,90 | 43,33 | +3,63% | +14,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 11,21 | 11,32 | -0,97% | +6,36% | 43,08 | 42,53 | +1,30% | +12,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 10,36 | 10,39 | -0,29% | -8,07% | 39,82 | 39,04 | +1,99% | -3,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-02 | 14,27 | 14,30 | -0,21% | -7,58% | 43,29 | 41,75 | +3,69% | +13,43% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 88,69 | 88,30 | +0,44% | -10,92% | 340,85 | 331,76 | +2,74% | -6,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2008-12-02 | 10,41 | 10,37 | +0,39% | -11,03% | 31,58 | 30,28 | +4,31% | +9,20% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2008-12-02 | 6,71 | 6,68 | +0,45% | -15,28% | 20,36 | 19,50 | +4,38% | +3,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2008-12-02 | 8,05 | 8,08 | -0,37% | +2,81% | 30,94 | 30,36 | +1,91% | +8,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 88,37 | 87,98 | +0,44% | -11,23% | 339,62 | 330,56 | +2,74% | -6,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2008-12-02 | 10,26 | 10,22 | +0,39% | -11,25% | 31,13 | 29,84 | +4,32% | +8,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2008-12-02 | 5,21 | 5,23 | -0,38% | -2,07% | 20,02 | 19,65 | +1,90% | +3,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-02 | 84,44 | 84,08 | +0,43% | -14,99% | 324,52 | 315,90 | +2,73% | -10,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2008-12-02 | 6,64 | 6,61 | +0,45% | -15,52% | 20,14 | 19,30 | +4,38% | +3,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 58,56 | 60,63 | -3,41% | 0,00% | 225,06 | 227,80 | -1,20% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-02 | 61,59 | 63,79 | -3,45% | -38,50% | 186,85 | 186,24 | +0,33% | -24,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-02 | 61,69 | 63,90 | -3,46% | -38,38% | 187,16 | 186,56 | +0,32% | -24,37% |