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 | 2010-11-02 | 22,77 | 22,00 | +3,50% | +29,74% | 65,74 | 63,20 | +4,02% | +31,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-02 | 25,76 | 24,89 | +3,50% | +30,50% | 74,38 | 71,50 | +4,02% | +31,77% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-02 | 26,99 | 26,07 | +3,53% | +31,72% | 77,93 | 74,89 | +4,05% | +33,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,32 | 11,30 | +0,18% | +7,10% | 45,22 | 44,89 | +0,73% | +0,82% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 10,76 | 10,75 | +0,09% | +6,32% | 42,98 | 42,70 | +0,64% | +0,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-02 | 12,15 | 12,11 | +0,33% | +17,50% | 35,52 | 35,40 | +0,33% | +22,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 17,22 | 17,17 | +0,29% | +19,00% | 68,78 | 68,58 | +0,29% | +12,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-02 | 62,35 | 62,16 | +0,31% | +19,88% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-02 | 23,74 | 23,65 | +0,38% | +18,64% | 68,54 | 68,28 | +0,38% | +19,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 16,07 | 16,10 | -0,19% | +24,00% | 64,19 | 63,96 | +0,36% | +16,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 16,31 | 16,26 | +0,31% | +18,27% | 65,15 | 64,95 | +0,31% | +11,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-02 | 22,58 | 22,50 | +0,36% | +17,85% | 65,20 | 64,96 | +0,36% | +19,00% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 106,03 | 105,74 | +0,27% | +8,40% | 423,53 | 420,05 | +0,83% | +2,05% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-02 | 12,50 | 12,47 | +0,24% | +8,79% | 36,09 | 35,82 | +0,75% | +9,85% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-02 | 7,31 | 7,29 | +0,27% | +3,39% | 21,11 | 20,94 | +0,78% | +4,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-02 | 8,70 | 8,76 | -0,68% | +14,02% | 34,75 | 34,80 | -0,14% | +7,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 105,11 | 104,83 | +0,27% | +8,13% | 419,85 | 416,44 | +0,82% | +1,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-02 | 12,26 | 12,22 | +0,33% | +8,50% | 35,40 | 35,11 | +0,83% | +9,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-02 | 5,12 | 5,15 | -0,58% | +8,47% | 20,45 | 20,46 | -0,03% | +2,12% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-02 | 91,91 | 91,67 | +0,26% | +3,40% | 367,12 | 364,16 | +0,81% | -2,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-02 | 7,20 | 7,18 | +0,28% | +3,15% | 20,79 | 20,63 | +0,78% | +4,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 140,56 | 138,54 | +1,46% | +31,01% | 561,45 | 550,35 | +2,02% | +23,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-02 | 151,56 | 149,37 | +1,47% | +32,11% | 437,60 | 429,11 | +1,98% | +33,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 427,04 | 420,98 | +1,44% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-02 | 150,61 | 148,44 | +1,46% | +31,58% | 434,86 | 426,44 | +1,97% | +32,86% |