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 | 2010-11-16 | 22,47 | 22,73 | -1,14% | +19,33% | 64,97 | 65,61 | -0,97% | +24,88% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-16 | 25,42 | 25,72 | -1,17% | +19,96% | 73,50 | 74,24 | -1,00% | +25,54% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-16 | 26,64 | 26,96 | -1,19% | +21,09% | 77,03 | 77,82 | -1,02% | +26,72% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,19 | 11,24 | -0,44% | +5,07% | 44,12 | 44,26 | -0,31% | +0,72% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,63 | 10,68 | -0,47% | +4,32% | 41,91 | 42,05 | -0,33% | -0,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-16 | 12,01 | 12,07 | -0,50% | +12,88% | 35,41 | 35,82 | -1,13% | +22,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 17,03 | 17,11 | -0,47% | +14,37% | 67,15 | 67,37 | -0,33% | +9,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-16 | 61,70 | 61,99 | -0,47% | +15,50% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-16 | 23,46 | 23,57 | -0,47% | +13,88% | 67,83 | 68,03 | -0,29% | +19,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 16,51 | 16,50 | +0,06% | +25,46% | 65,10 | 64,97 | +0,20% | +20,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 16,13 | 16,21 | -0,49% | +13,75% | 63,60 | 63,83 | -0,36% | +9,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-16 | 22,30 | 22,41 | -0,49% | +13,08% | 64,48 | 64,69 | -0,32% | +18,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 103,76 | 103,95 | -0,18% | +6,06% | 409,13 | 409,32 | -0,05% | +1,67% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2010-11-16 | 12,23 | 12,26 | -0,24% | +6,35% | 35,36 | 35,39 | -0,07% | +11,29% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2010-11-16 | 7,16 | 7,17 | -0,14% | +1,27% | 20,70 | 20,70 | +0,03% | +5,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2010-11-16 | 8,79 | 8,78 | +0,11% | +16,73% | 34,66 | 34,57 | +0,25% | +11,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 102,85 | 103,04 | -0,18% | +5,77% | 405,54 | 405,74 | -0,05% | +1,39% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2010-11-16 | 11,99 | 12,02 | -0,25% | +6,11% | 34,67 | 34,70 | -0,08% | +11,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2010-11-16 | 5,17 | 5,16 | +0,19% | +11,18% | 20,39 | 20,32 | +0,33% | +6,57% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-16 | 89,94 | 90,10 | -0,18% | +1,17% | 354,63 | 354,79 | -0,04% | -3,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2010-11-16 | 7,05 | 7,06 | -0,14% | +1,00% | 20,39 | 20,38 | +0,03% | +5,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 140,42 | 140,90 | -0,34% | +25,34% | 553,68 | 554,82 | -0,21% | +20,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-16 | 151,32 | 151,85 | -0,35% | +26,27% | 437,54 | 438,31 | -0,18% | +32,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 426,54 | 428,05 | -0,35% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-16 | 150,35 | 150,88 | -0,35% | +25,77% | 434,74 | 435,51 | -0,18% | +31,62% |