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 | 2009-11-16 | 18,83 | 18,45 | +2,06% | +74,68% | 52,03 | 51,13 | +1,75% | +60,66% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-16 | 21,19 | 20,76 | +2,07% | +74,69% | 58,55 | 57,54 | +1,76% | +60,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-16 | 22,00 | 21,55 | +2,09% | +76,28% | 60,79 | 59,73 | +1,78% | +62,13% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 10,65 | 10,62 | +0,28% | +12,46% | 43,81 | 43,99 | -0,41% | +23,36% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 10,19 | 10,17 | +0,20% | +11,61% | 41,92 | 42,12 | -0,49% | +22,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-16 | 10,64 | 10,60 | +0,38% | 0,00% | 28,98 | 29,06 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 14,89 | 14,84 | +0,34% | +38,77% | 61,25 | 61,47 | -0,35% | +52,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-16 | 53,42 | 53,25 | +0,32% | +41,66% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-16 | 20,60 | 20,53 | +0,34% | +40,04% | 56,92 | 56,90 | +0,04% | +28,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 13,16 | 13,16 | 0,00% | +17,61% | 54,13 | 54,51 | -0,69% | +29,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-16 | 14,18 | 14,14 | +0,28% | +37,94% | 58,33 | 58,57 | -0,41% | +51,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-16 | 19,72 | 19,65 | +0,36% | +38,97% | 54,49 | 54,46 | +0,05% | +27,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 97,83 | 97,67 | +0,16% | +10,84% | 402,42 | 404,55 | -0,53% | +21,58% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-16 | 11,50 | 11,48 | +0,17% | +11,00% | 31,78 | 31,82 | -0,13% | +2,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-16 | 7,07 | 7,06 | +0,14% | +5,52% | 19,54 | 19,57 | -0,16% | -2,95% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-16 | 7,53 | 7,56 | -0,40% | -6,11% | 30,97 | 31,31 | -1,08% | +2,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 97,24 | 97,07 | +0,18% | +10,56% | 400,00 | 402,06 | -0,51% | +21,27% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-16 | 11,30 | 11,28 | +0,18% | +10,68% | 31,22 | 31,26 | -0,13% | +1,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-16 | 4,65 | 4,67 | -0,43% | -10,75% | 19,13 | 19,34 | -1,11% | -2,10% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-16 | 88,90 | 88,75 | +0,17% | +5,41% | 365,69 | 367,60 | -0,52% | +15,62% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-16 | 6,98 | 6,97 | +0,14% | +5,28% | 19,29 | 19,32 | -0,16% | -3,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 112,03 | 110,65 | +1,25% | +79,74% | 460,83 | 458,31 | +0,55% | +97,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-16 | 119,84 | 118,36 | +1,25% | +82,71% | 331,13 | 328,04 | +0,94% | +68,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-16 | 119,54 | 118,07 | +1,25% | +81,92% | 330,30 | 327,23 | +0,94% | +67,32% |