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 | 2009-10-22 | 18,18 | 18,46 | -1,52% | +66,18% | 50,49 | 51,53 | -2,02% | +69,68% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-22 | 20,45 | 20,77 | -1,54% | +66,13% | 56,79 | 57,98 | -2,05% | +69,62% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-22 | 21,22 | 21,55 | -1,53% | +67,48% | 58,93 | 60,16 | -2,04% | +71,01% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,56 | 10,55 | +0,09% | +10,81% | 43,84 | 44,06 | -0,48% | +27,93% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 10,11 | 10,10 | +0,10% | +10,01% | 41,97 | 42,18 | -0,48% | +27,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-22 | 10,43 | 10,46 | -0,29% | 0,00% | 28,67 | 28,88 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 14,60 | 14,63 | -0,21% | +37,61% | 60,62 | 61,09 | -0,78% | +58,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-22 | 52,36 | 52,48 | -0,23% | +40,19% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-22 | 20,19 | 20,24 | -0,25% | +38,76% | 56,07 | 56,50 | -0,76% | +41,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 12,85 | 12,91 | -0,46% | +17,67% | 53,35 | 53,91 | -1,04% | +35,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 13,91 | 13,95 | -0,29% | +36,77% | 57,75 | 58,25 | -0,86% | +57,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-22 | 19,34 | 19,39 | -0,26% | +37,85% | 53,71 | 54,13 | -0,77% | +40,75% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 97,70 | 97,86 | -0,16% | +6,64% | 405,63 | 408,65 | -0,74% | +23,11% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-22 | 11,48 | 11,50 | -0,17% | +6,59% | 31,88 | 32,10 | -0,69% | +8,84% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-22 | 7,09 | 7,11 | -0,28% | +1,29% | 19,69 | 19,85 | -0,80% | +3,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-22 | 7,51 | 7,55 | -0,53% | -8,75% | 31,18 | 31,53 | -1,10% | +5,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 97,12 | 97,28 | -0,16% | +6,35% | 403,22 | 406,23 | -0,74% | +22,78% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-22 | 11,28 | 11,30 | -0,18% | +6,31% | 31,33 | 31,55 | -0,69% | +8,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-22 | 4,66 | 4,69 | -0,64% | -13,22% | 19,35 | 19,59 | -1,21% | +0,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-22 | 89,20 | 89,34 | -0,16% | +1,42% | 370,34 | 373,07 | -0,73% | +17,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-22 | 7,00 | 7,02 | -0,28% | +1,16% | 19,44 | 19,60 | -0,80% | +3,29% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 108,75 | 108,99 | -0,22% | +66,59% | 451,51 | 455,13 | -0,80% | +92,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-22 | 116,26 | 116,52 | -0,22% | +69,70% | 322,88 | 325,28 | -0,74% | +73,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-22 | 116,01 | 116,27 | -0,22% | +68,99% | 322,18 | 324,58 | -0,74% | +72,55% |