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 | 2009-11-03 | 17,23 | 17,55 | -1,82% | +51,67% | 49,57 | 50,18 | -1,23% | +53,24% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-03 | 19,38 | 19,74 | -1,82% | +51,64% | 55,75 | 56,45 | -1,23% | +53,21% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-03 | 20,12 | 20,49 | -1,81% | +53,00% | 57,88 | 58,59 | -1,22% | +54,59% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,57 | 10,57 | 0,00% | +12,21% | 44,92 | 44,85 | +0,16% | +31,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 10,12 | 10,12 | 0,00% | +11,33% | 43,01 | 42,94 | +0,16% | +30,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-03 | 10,31 | 10,34 | -0,29% | 0,00% | 29,03 | 29,06 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 14,44 | 14,47 | -0,21% | +33,58% | 61,37 | 61,40 | -0,04% | +56,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-03 | 51,85 | 52,01 | -0,31% | +36,56% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-03 | 19,95 | 20,01 | -0,30% | +34,80% | 57,39 | 57,22 | +0,30% | +36,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 12,97 | 12,96 | +0,08% | +14,98% | 55,12 | 54,99 | +0,24% | +34,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 13,75 | 13,79 | -0,29% | +32,72% | 58,44 | 58,51 | -0,13% | +55,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-03 | 19,11 | 19,16 | -0,26% | +33,82% | 54,97 | 54,79 | +0,34% | +35,21% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 97,77 | 97,81 | -0,04% | +11,44% | 415,52 | 415,01 | +0,12% | +30,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-03 | 11,49 | 11,49 | 0,00% | +11,45% | 33,05 | 32,86 | +0,60% | +12,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-03 | 7,07 | 7,07 | 0,00% | +6,16% | 20,34 | 20,22 | +0,60% | +7,26% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-03 | 7,68 | 7,63 | +0,66% | -3,15% | 32,64 | 32,37 | +0,82% | +13,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 97,18 | 97,21 | -0,03% | +11,15% | 413,01 | 412,46 | +0,13% | +30,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-03 | 11,30 | 11,30 | 0,00% | +11,22% | 32,51 | 32,31 | +0,60% | +12,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-03 | 4,75 | 4,72 | +0,64% | -7,77% | 20,19 | 20,03 | +0,80% | +7,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-03 | 88,86 | 88,89 | -0,03% | +5,99% | 377,65 | 377,16 | +0,13% | +23,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-03 | 6,98 | 6,98 | 0,00% | +5,76% | 20,08 | 19,96 | +0,60% | +6,85% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 106,82 | 107,29 | -0,44% | +58,53% | 453,99 | 455,23 | -0,27% | +85,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-03 | 114,25 | 114,72 | -0,41% | +61,30% | 328,66 | 328,04 | +0,19% | +62,97% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-03 | 113,99 | 114,46 | -0,41% | +60,64% | 327,92 | 327,30 | +0,19% | +62,30% |