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 | 2009-10-16 | 18,36 | 18,47 | -0,60% | +57,33% | 51,55 | 52,18 | -1,21% | +69,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-16 | 20,65 | 20,78 | -0,63% | +57,27% | 57,97 | 58,71 | -1,24% | +69,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-16 | 21,43 | 21,56 | -0,60% | +58,74% | 60,16 | 60,91 | -1,22% | +71,42% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,51 | 10,50 | +0,10% | +10,52% | 44,10 | 44,19 | -0,22% | +31,34% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 10,07 | 10,06 | +0,10% | +9,81% | 42,25 | 42,34 | -0,21% | +30,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-16 | 10,47 | 10,51 | -0,38% | 0,00% | 29,02 | 29,17 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 14,64 | 14,70 | -0,41% | +38,64% | 61,43 | 61,87 | -0,72% | +64,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-16 | 52,53 | 52,72 | -0,36% | +41,51% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-16 | 20,25 | 20,34 | -0,44% | +39,85% | 56,85 | 57,46 | -1,06% | +51,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 13,01 | 13,04 | -0,23% | +25,58% | 54,59 | 54,89 | -0,54% | +49,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 13,96 | 14,01 | -0,36% | +37,94% | 58,57 | 58,97 | -0,67% | +63,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-16 | 19,40 | 19,48 | -0,41% | +38,87% | 54,47 | 55,03 | -1,03% | +49,96% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 97,57 | 97,50 | +0,07% | +5,05% | 409,38 | 410,38 | -0,24% | +24,85% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-16 | 11,46 | 11,45 | +0,09% | +4,75% | 32,17 | 32,35 | -0,54% | +13,12% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-16 | 7,08 | 7,08 | 0,00% | -0,42% | 19,88 | 20,00 | -0,62% | +7,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-16 | 7,56 | 7,55 | +0,13% | -5,03% | 31,72 | 31,78 | -0,18% | +12,88% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 96,99 | 96,92 | +0,07% | +4,76% | 406,95 | 407,94 | -0,24% | +24,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-16 | 11,27 | 11,26 | +0,09% | +4,55% | 31,64 | 31,81 | -0,53% | +12,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-16 | 4,69 | 4,69 | 0,00% | -9,81% | 19,68 | 19,74 | -0,31% | +7,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-16 | 89,08 | 89,01 | +0,08% | -0,09% | 373,76 | 374,64 | -0,24% | +18,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-16 | 6,99 | 6,99 | 0,00% | -0,71% | 19,62 | 19,75 | -0,62% | +7,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 109,43 | 110,18 | -0,68% | +58,02% | 459,15 | 463,75 | -0,99% | +87,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-16 | 116,99 | 117,76 | -0,65% | +61,19% | 328,45 | 332,68 | -1,27% | +74,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-16 | 116,75 | 117,52 | -0,66% | +60,53% | 327,78 | 332,01 | -1,27% | +73,35% |