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 | 2009-11-05 | 17,73 | 17,73 | 0,00% | +50,25% | 51,25 | 51,76 | -0,98% | +55,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-05 | 19,95 | 20,02 | -0,35% | +50,34% | 57,67 | 58,45 | -1,33% | +55,51% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-05 | 20,70 | 20,78 | -0,38% | +51,54% | 59,84 | 60,67 | -1,36% | +56,75% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,55 | 10,55 | 0,00% | +11,64% | 45,01 | 45,27 | -0,57% | +34,17% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 10,10 | 10,10 | 0,00% | +10,75% | 43,09 | 43,34 | -0,57% | +33,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-05 | 10,39 | 10,37 | +0,19% | 0,00% | 29,33 | 29,43 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 14,54 | 14,51 | +0,21% | +32,42% | 62,03 | 62,26 | -0,37% | +59,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-05 | 52,23 | 52,12 | +0,21% | +35,52% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-05 | 20,10 | 20,06 | +0,20% | +33,64% | 58,11 | 58,57 | -0,79% | +38,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 12,93 | 12,90 | +0,23% | +15,34% | 55,16 | 55,35 | -0,34% | +38,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 13,85 | 13,82 | +0,22% | +31,65% | 59,09 | 59,30 | -0,36% | +58,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-05 | 19,25 | 19,21 | +0,21% | +32,67% | 55,65 | 56,08 | -0,78% | +37,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 97,19 | 97,44 | -0,26% | +9,45% | 414,63 | 418,09 | -0,83% | +31,54% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-05 | 11,42 | 11,45 | -0,26% | +9,60% | 33,01 | 33,43 | -1,24% | +13,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-05 | 7,02 | 7,04 | -0,28% | +4,15% | 20,29 | 20,55 | -1,26% | +7,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-05 | 7,51 | 7,59 | -1,05% | -5,53% | 32,04 | 32,57 | -1,62% | +13,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 96,60 | 96,85 | -0,26% | +9,15% | 412,12 | 415,55 | -0,83% | +31,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-05 | 11,23 | 11,26 | -0,27% | +9,35% | 32,46 | 32,87 | -1,25% | +13,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-05 | 4,64 | 4,69 | -1,07% | -10,25% | 19,80 | 20,12 | -1,63% | +7,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-05 | 88,33 | 88,55 | -0,25% | +4,09% | 376,83 | 379,94 | -0,82% | +25,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-05 | 6,93 | 6,95 | -0,29% | +3,90% | 20,03 | 20,29 | -1,27% | +7,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 108,43 | 108,20 | +0,21% | +57,56% | 462,58 | 464,25 | -0,36% | +89,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-05 | 115,95 | 115,69 | +0,22% | +60,35% | 335,19 | 337,76 | -0,76% | +65,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-05 | 115,68 | 115,43 | +0,22% | +59,67% | 334,41 | 337,00 | -0,77% | +65,17% |