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 | 2009-11-09 | 18,36 | 18,09 | +1,49% | +63,93% | 52,30 | 52,02 | +0,54% | +69,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-09 | 20,65 | 20,35 | +1,47% | +63,89% | 58,82 | 58,51 | +0,52% | +69,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-09 | 21,44 | 21,12 | +1,52% | +65,30% | 61,07 | 60,73 | +0,57% | +70,78% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 10,60 | 10,55 | +0,47% | +12,05% | 44,98 | 45,03 | -0,10% | +33,56% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 10,14 | 10,10 | +0,40% | +11,18% | 43,03 | 43,11 | -0,18% | +32,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-09 | 10,52 | 10,42 | +0,96% | 0,00% | 29,53 | 29,45 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 14,72 | 14,58 | +0,96% | +34,31% | 62,47 | 62,23 | +0,39% | +60,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-09 | 52,88 | 52,37 | +0,97% | +37,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-09 | 20,37 | 20,16 | +1,04% | +35,71% | 58,02 | 57,97 | +0,10% | +40,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 13,00 | 12,99 | +0,08% | +14,64% | 55,17 | 55,44 | -0,49% | +36,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 14,03 | 13,89 | +1,01% | +33,62% | 59,54 | 59,28 | +0,43% | +59,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-09 | 19,50 | 19,30 | +1,04% | +34,76% | 55,55 | 55,50 | +0,09% | +39,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 97,32 | 97,37 | -0,05% | +9,12% | 413,00 | 415,57 | -0,62% | +30,06% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-09 | 11,44 | 11,44 | 0,00% | +9,26% | 32,59 | 32,89 | -0,94% | +12,89% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-09 | 7,03 | 7,04 | -0,14% | +3,84% | 20,02 | 20,24 | -1,08% | +7,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-09 | 7,47 | 7,55 | -1,06% | -7,09% | 31,70 | 32,22 | -1,62% | +10,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 96,73 | 96,77 | -0,04% | +8,83% | 410,49 | 413,01 | -0,61% | +29,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-09 | 11,24 | 11,25 | -0,09% | +8,91% | 32,02 | 32,35 | -1,02% | +12,53% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-09 | 4,62 | 4,67 | -1,07% | -11,66% | 19,61 | 19,93 | -1,63% | +5,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-09 | 88,44 | 88,48 | -0,05% | +3,77% | 375,31 | 377,63 | -0,61% | +23,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-09 | 6,94 | 6,95 | -0,14% | +3,58% | 19,77 | 19,98 | -1,08% | +7,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 109,79 | 109,03 | +0,70% | +68,13% | 465,92 | 465,34 | +0,12% | +100,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-09 | 117,43 | 116,60 | +0,71% | +70,98% | 334,50 | 335,27 | -0,23% | +76,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-09 | 117,15 | 116,33 | +0,70% | +70,28% | 333,70 | 334,50 | -0,24% | +75,92% |