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 | 2010-10-05 | 21,32 | 21,36 | -0,19% | +22,18% | 61,66 | 61,46 | +0,33% | +20,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-05 | 24,12 | 24,16 | -0,17% | +22,87% | 69,76 | 69,51 | +0,35% | +21,55% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-05 | 25,25 | 25,30 | -0,20% | +24,02% | 73,03 | 72,79 | +0,32% | +22,68% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-05 | 11,39 | 11,40 | -0,09% | +8,06% | 45,08 | 44,99 | +0,20% | +0,54% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 10,84 | 10,84 | 0,00% | +7,43% | 42,90 | 42,78 | +0,28% | -0,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-05 | 12,10 | 12,08 | +0,17% | +17,13% | 35,83 | 35,49 | +0,98% | +23,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 17,15 | 17,12 | +0,18% | +18,69% | 67,87 | 67,56 | +0,46% | +10,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-05 | 62,01 | 61,91 | +0,16% | +19,46% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-05 | 23,64 | 23,58 | +0,25% | +18,44% | 68,37 | 67,84 | +0,78% | +17,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-05 | 16,24 | 16,38 | -0,85% | +24,54% | 64,27 | 64,64 | -0,57% | +15,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-05 | 16,26 | 16,23 | +0,18% | +18,00% | 64,35 | 64,05 | +0,47% | +9,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-05 | 22,50 | 22,44 | +0,27% | +17,62% | 65,07 | 64,56 | +0,79% | +16,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 107,63 | 107,69 | -0,06% | +9,59% | 425,97 | 425,00 | +0,23% | +1,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-10-05 | 12,68 | 12,69 | -0,08% | +9,88% | 36,67 | 36,51 | +0,44% | +8,69% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-10-05 | 7,45 | 7,45 | 0,00% | +4,49% | 21,55 | 21,44 | +0,52% | +3,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-10-05 | 8,98 | 9,06 | -0,88% | +16,02% | 35,54 | 35,76 | -0,60% | +7,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-05 | 106,72 | 106,79 | -0,07% | +9,31% | 422,37 | 421,45 | +0,22% | +1,70% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-10-05 | 12,44 | 12,44 | 0,00% | +9,70% | 35,98 | 35,79 | +0,52% | +8,52% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-10-05 | 5,30 | 5,35 | -0,93% | +10,19% | 20,98 | 21,11 | -0,65% | +2,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-05 | 93,64 | 93,70 | -0,06% | +4,43% | 370,60 | 369,79 | +0,22% | -2,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-10-05 | 7,34 | 7,34 | 0,00% | +4,26% | 21,23 | 21,12 | +0,52% | +3,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-05 | 137,69 | 137,58 | +0,08% | +31,08% | 544,94 | 542,96 | +0,36% | +21,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-05 | 148,34 | 148,22 | +0,08% | +32,14% | 429,03 | 426,46 | +0,60% | +30,72% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-05 | 417,72 | 417,33 | +0,09% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-05 | 147,46 | 147,34 | +0,08% | +31,61% | 426,48 | 423,93 | +0,60% | +30,20% |