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 | 2009-11-24 | 18,55 | 18,79 | -1,28% | +90,65% | 51,04 | 52,38 | -2,55% | +73,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-24 | 20,86 | 21,14 | -1,32% | +90,50% | 57,40 | 58,93 | -2,59% | +73,86% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-24 | 21,66 | 21,95 | -1,32% | +92,19% | 59,60 | 61,19 | -2,59% | +75,40% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,62 | 10,62 | 0,00% | +14,32% | 43,76 | 44,06 | -0,68% | +24,00% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 10,16 | 10,17 | -0,10% | +13,52% | 41,86 | 42,19 | -0,78% | +23,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-24 | 10,63 | 10,63 | 0,00% | 0,00% | 28,98 | 29,15 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 14,89 | 14,88 | +0,07% | +45,27% | 61,35 | 61,73 | -0,62% | +57,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-24 | 53,45 | 53,44 | +0,02% | +48,72% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-24 | 20,59 | 20,59 | 0,00% | +46,13% | 56,66 | 57,39 | -1,28% | +33,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 13,16 | 13,16 | 0,00% | +25,10% | 54,22 | 54,59 | -0,68% | +35,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 14,18 | 14,17 | +0,07% | +44,40% | 58,42 | 58,78 | -0,61% | +56,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-24 | 19,72 | 19,71 | +0,05% | +45,21% | 54,26 | 54,94 | -1,23% | +32,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 98,18 | 98,07 | +0,11% | +11,96% | 404,51 | 406,84 | -0,57% | +21,44% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-24 | 11,54 | 11,53 | +0,09% | +12,15% | 31,75 | 32,14 | -1,20% | +2,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-24 | 7,10 | 7,09 | +0,14% | +6,77% | 19,54 | 19,76 | -1,15% | -2,56% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-24 | 7,55 | 7,54 | +0,13% | -4,67% | 31,11 | 31,28 | -0,55% | +3,40% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 97,58 | 97,46 | +0,12% | +11,67% | 402,04 | 404,31 | -0,56% | +21,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-24 | 11,34 | 11,33 | +0,09% | +11,83% | 31,20 | 31,58 | -1,20% | +2,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-24 | 4,66 | 4,66 | 0,00% | -9,51% | 19,20 | 19,33 | -0,68% | -1,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-24 | 89,21 | 89,10 | +0,12% | +6,48% | 367,55 | 369,63 | -0,56% | +15,50% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-24 | 7,00 | 7,00 | 0,00% | +6,38% | 19,26 | 19,51 | -1,28% | -2,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 111,86 | 112,35 | -0,44% | +97,74% | 460,87 | 466,08 | -1,12% | +114,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-24 | 119,66 | 120,18 | -0,43% | +101,11% | 329,27 | 335,00 | -1,71% | +83,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-24 | 119,35 | 119,88 | -0,44% | +100,25% | 328,42 | 334,17 | -1,72% | +82,76% |