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 | 2010-11-15 | 22,73 | 22,96 | -1,00% | +23,20% | 65,61 | 64,79 | +1,26% | +28,31% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-15 | 25,72 | 25,98 | -1,00% | +23,89% | 74,24 | 73,32 | +1,26% | +29,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-15 | 26,96 | 27,23 | -0,99% | +25,10% | 77,82 | 76,84 | +1,27% | +30,30% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,24 | 11,24 | 0,00% | +5,84% | 44,26 | 43,80 | +1,06% | +0,62% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,68 | 10,68 | 0,00% | +5,01% | 42,05 | 41,61 | +1,06% | -0,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-15 | 12,07 | 12,09 | -0,17% | +13,87% | 35,82 | 35,21 | +1,74% | +23,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 17,11 | 17,14 | -0,18% | +15,30% | 67,37 | 66,78 | +0,88% | +9,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-15 | 61,99 | 62,09 | -0,16% | +16,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-15 | 23,57 | 23,62 | -0,21% | +14,81% | 68,03 | 66,66 | +2,07% | +19,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 16,50 | 16,38 | +0,73% | +25,38% | 64,97 | 63,82 | +1,80% | +19,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 16,21 | 16,23 | -0,12% | +14,64% | 63,83 | 63,24 | +0,94% | +8,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-15 | 22,41 | 22,46 | -0,22% | +14,05% | 64,69 | 63,38 | +2,06% | +18,78% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 103,95 | 104,51 | -0,54% | +6,43% | 409,32 | 407,21 | +0,52% | +1,18% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-15 | 12,26 | 12,32 | -0,49% | +6,79% | 35,39 | 34,77 | +1,79% | +11,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-15 | 7,17 | 7,21 | -0,55% | +1,56% | 20,70 | 20,35 | +1,72% | +5,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-15 | 8,78 | 8,76 | +0,23% | +16,14% | 34,57 | 34,13 | +1,29% | +10,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 103,04 | 103,60 | -0,54% | +6,15% | 405,74 | 403,67 | +0,51% | +0,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-15 | 12,02 | 12,08 | -0,50% | +6,56% | 34,70 | 34,09 | +1,78% | +10,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-15 | 5,16 | 5,15 | +0,19% | +10,49% | 20,32 | 20,07 | +1,26% | +5,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-15 | 90,10 | 90,60 | -0,55% | +1,52% | 354,79 | 353,01 | +0,50% | -3,49% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-15 | 7,06 | 7,10 | -0,56% | +1,29% | 20,38 | 20,04 | +1,71% | +5,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 140,90 | 141,69 | -0,56% | +27,34% | 554,82 | 552,08 | +0,50% | +21,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-15 | 151,85 | 152,69 | -0,55% | +28,30% | 438,31 | 430,89 | +1,72% | +33,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 428,05 | 430,41 | -0,55% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-15 | 150,88 | 151,72 | -0,55% | +27,79% | 435,51 | 428,15 | +1,72% | +33,09% |