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 | 2009-11-18 | 18,82 | 18,86 | -0,21% | +90,29% | 51,59 | 51,68 | -0,16% | +77,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-18 | 21,18 | 21,22 | -0,19% | +90,30% | 58,06 | 58,14 | -0,13% | +77,29% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-18 | 21,99 | 22,03 | -0,18% | +92,05% | 60,29 | 60,36 | -0,13% | +78,93% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 10,66 | 10,68 | -0,19% | +13,28% | 43,67 | 43,80 | -0,29% | +24,50% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 10,20 | 10,22 | -0,20% | +12,46% | 41,79 | 41,91 | -0,30% | +23,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-18 | 10,64 | 10,63 | +0,09% | 0,00% | 28,86 | 28,88 | -0,07% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 14,89 | 14,88 | +0,07% | +40,47% | 61,00 | 61,02 | -0,03% | +54,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-18 | 53,45 | 53,41 | +0,07% | +43,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-18 | 20,60 | 20,59 | +0,05% | +41,58% | 56,47 | 56,42 | +0,10% | +31,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 13,17 | 13,24 | -0,53% | +18,65% | 53,95 | 54,29 | -0,63% | +30,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-18 | 14,18 | 14,18 | 0,00% | +39,57% | 58,09 | 58,15 | -0,10% | +53,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-18 | 19,72 | 19,71 | +0,05% | +40,56% | 54,06 | 54,01 | +0,11% | +30,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 98,15 | 97,88 | +0,28% | +12,09% | 402,09 | 401,39 | +0,18% | +23,19% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-18 | 11,54 | 11,50 | +0,35% | +12,26% | 31,64 | 31,51 | +0,40% | +4,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-18 | 7,09 | 7,08 | +0,14% | +6,62% | 19,44 | 19,40 | +0,20% | -0,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-18 | 7,56 | 7,57 | -0,13% | -5,38% | 30,97 | 31,04 | -0,23% | +3,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-18 | 97,55 | 97,29 | +0,27% | +11,79% | 399,63 | 398,97 | +0,17% | +22,86% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-18 | 11,34 | 11,31 | +0,27% | +11,94% | 31,09 | 30,99 | +0,32% | +4,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-18 | 4,68 | 4,68 | 0,00% | -9,83% | 19,17 | 19,19 | -0,10% | -0,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-18 | 89,18 | 88,94 | +0,27% | +6,59% | 365,34 | 364,73 | +0,17% | +17,14% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-18 | 7,00 | 6,98 | +0,29% | +6,38% | 19,19 | 19,13 | +0,34% | -0,89% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 111,37 | 111,01 | +0,32% | +88,12% | 456,25 | 455,23 | +0,22% | +106,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-18 | 119,14 | 118,75 | +0,33% | +91,30% | 326,62 | 325,38 | +0,38% | +78,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-18 | 118,84 | 118,46 | +0,32% | +90,48% | 325,80 | 324,58 | +0,38% | +77,46% |