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 | 2009-11-12 | 18,33 | 18,62 | -1,56% | +68,94% | 51,38 | 52,19 | -1,56% | +67,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-12 | 20,62 | 20,95 | -1,58% | +69,02% | 57,80 | 58,72 | -1,58% | +67,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-12 | 21,41 | 21,75 | -1,56% | +70,46% | 60,01 | 60,97 | -1,56% | +68,65% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,62 | 10,62 | 0,00% | +12,50% | 44,65 | 44,65 | 0,00% | +29,84% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 10,17 | 10,16 | +0,10% | +11,76% | 42,76 | 42,72 | +0,10% | +28,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-12 | 10,56 | 10,56 | 0,00% | 0,00% | 29,38 | 29,38 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 14,78 | 14,78 | 0,00% | +33,76% | 62,14 | 62,14 | 0,00% | +54,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-12 | 53,05 | 53,06 | -0,02% | +36,38% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-12 | 20,44 | 20,45 | -0,05% | +35,19% | 57,30 | 57,32 | -0,05% | +33,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 13,18 | 13,06 | +0,92% | +12,94% | 55,41 | 54,91 | +0,92% | +30,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 14,08 | 14,08 | 0,00% | +32,96% | 59,20 | 59,20 | 0,00% | +53,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-12 | 19,57 | 19,58 | -0,05% | +34,22% | 54,86 | 54,88 | -0,05% | +32,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 97,55 | 97,50 | +0,05% | +10,43% | 410,13 | 409,92 | +0,05% | +27,45% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-12 | 11,46 | 11,46 | 0,00% | +10,51% | 32,12 | 32,12 | 0,00% | +9,34% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-12 | 7,05 | 7,05 | 0,00% | +5,07% | 19,76 | 19,76 | 0,00% | +3,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-12 | 7,52 | 7,47 | +0,67% | -7,50% | 31,62 | 31,41 | +0,67% | +6,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 96,96 | 96,91 | +0,05% | +10,14% | 407,65 | 407,44 | +0,05% | +27,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-12 | 11,27 | 11,26 | +0,09% | +10,27% | 31,59 | 31,56 | +0,09% | +9,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-12 | 4,65 | 4,62 | +0,65% | -11,93% | 19,55 | 19,42 | +0,65% | +1,65% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-12 | 88,64 | 88,60 | +0,05% | +5,01% | 372,67 | 372,50 | +0,05% | +21,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-12 | 6,96 | 6,96 | 0,00% | +4,82% | 19,51 | 19,51 | 0,00% | +3,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 110,03 | 110,98 | -0,86% | +72,60% | 462,60 | 466,59 | -0,86% | +99,21% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-12 | 117,70 | 118,71 | -0,85% | +75,44% | 329,93 | 332,76 | -0,85% | +73,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-12 | 117,41 | 118,43 | -0,86% | +74,69% | 329,11 | 331,97 | -0,86% | +72,84% |