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 | 2009-11-06 | 18,09 | 17,73 | +2,03% | +65,66% | 52,02 | 51,25 | +1,49% | +74,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-06 | 20,35 | 19,95 | +2,01% | +65,72% | 58,51 | 57,67 | +1,46% | +74,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-06 | 21,12 | 20,70 | +2,03% | +67,09% | 60,73 | 59,84 | +1,49% | +75,95% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,55 | 10,55 | 0,00% | +11,29% | 45,03 | 45,01 | +0,04% | +35,53% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 10,10 | 10,10 | 0,00% | +10,50% | 43,11 | 43,09 | +0,04% | +34,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-06 | 10,42 | 10,39 | +0,29% | 0,00% | 29,45 | 29,33 | +0,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 14,58 | 14,54 | +0,28% | +32,91% | 62,23 | 62,03 | +0,32% | +61,86% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-06 | 52,37 | 52,23 | +0,27% | +35,74% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-06 | 20,16 | 20,10 | +0,30% | +34,22% | 57,97 | 58,11 | -0,24% | +41,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 12,99 | 12,93 | +0,46% | +14,05% | 55,44 | 55,16 | +0,51% | +38,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 13,89 | 13,85 | +0,29% | +32,16% | 59,28 | 59,09 | +0,33% | +60,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-06 | 19,30 | 19,25 | +0,26% | +33,29% | 55,50 | 55,65 | -0,27% | +40,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 97,37 | 97,19 | +0,19% | +9,31% | 415,57 | 414,63 | +0,23% | +33,12% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-06 | 11,44 | 11,42 | +0,18% | +9,47% | 32,89 | 33,01 | -0,36% | +15,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-06 | 7,04 | 7,02 | +0,28% | +4,14% | 20,24 | 20,29 | -0,25% | +9,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-06 | 7,55 | 7,51 | +0,53% | -5,74% | 32,22 | 32,04 | +0,57% | +14,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 96,77 | 96,60 | +0,18% | +9,01% | 413,01 | 412,12 | +0,22% | +32,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-06 | 11,25 | 11,23 | +0,18% | +9,22% | 32,35 | 32,46 | -0,36% | +15,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-06 | 4,67 | 4,64 | +0,65% | -10,36% | 19,93 | 19,80 | +0,69% | +9,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-06 | 88,48 | 88,33 | +0,17% | +3,94% | 377,63 | 376,83 | +0,21% | +26,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-06 | 6,95 | 6,93 | +0,29% | +3,89% | 19,98 | 20,03 | -0,25% | +9,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 109,03 | 108,43 | +0,55% | +65,90% | 465,34 | 462,58 | +0,60% | +102,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-06 | 116,60 | 115,95 | +0,56% | +68,74% | 335,27 | 335,19 | +0,03% | +77,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-06 | 116,33 | 115,68 | +0,56% | +68,06% | 334,50 | 334,41 | +0,03% | +76,97% |