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 | 2009-11-25 | 18,72 | 18,55 | +0,92% | +87,58% | 51,64 | 51,04 | +1,18% | +68,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-25 | 21,05 | 20,86 | +0,91% | +87,44% | 58,07 | 57,40 | +1,17% | +68,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-25 | 21,86 | 21,66 | +0,92% | +89,10% | 60,31 | 59,60 | +1,18% | +69,59% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,60 | 10,62 | -0,19% | +14,22% | 43,68 | 43,76 | -0,17% | +21,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 10,15 | 10,16 | -0,10% | +13,41% | 41,83 | 41,86 | -0,08% | +20,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-25 | 10,66 | 10,63 | +0,28% | 0,00% | 29,06 | 28,98 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 14,92 | 14,89 | +0,20% | +44,29% | 61,49 | 61,35 | +0,22% | +53,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-25 | 53,57 | 53,45 | +0,22% | +47,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-25 | 20,65 | 20,59 | +0,29% | +45,22% | 56,97 | 56,66 | +0,55% | +30,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 13,04 | 13,16 | -0,91% | +24,43% | 53,74 | 54,22 | -0,89% | +32,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 14,21 | 14,18 | +0,21% | +43,39% | 58,56 | 58,42 | +0,23% | +52,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-25 | 19,77 | 19,72 | +0,25% | +44,20% | 54,54 | 54,26 | +0,51% | +29,32% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 98,29 | 98,18 | +0,11% | +11,30% | 405,05 | 404,51 | +0,13% | +18,14% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-25 | 11,55 | 11,54 | +0,09% | +11,49% | 31,86 | 31,75 | +0,34% | -0,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-25 | 7,10 | 7,10 | 0,00% | +5,97% | 19,59 | 19,54 | +0,26% | -4,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-25 | 7,51 | 7,55 | -0,53% | -3,96% | 30,95 | 31,11 | -0,51% | +1,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 97,69 | 97,58 | +0,11% | +11,02% | 402,58 | 402,04 | +0,13% | +17,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-25 | 11,35 | 11,34 | +0,09% | +11,17% | 31,31 | 31,20 | +0,35% | -0,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-25 | 4,64 | 4,66 | -0,43% | -8,84% | 19,12 | 19,20 | -0,41% | -3,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-25 | 89,31 | 89,21 | +0,11% | +5,84% | 368,05 | 367,55 | +0,13% | +12,35% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-25 | 7,01 | 7,00 | +0,14% | +5,73% | 19,34 | 19,26 | +0,40% | -5,18% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 111,60 | 111,86 | -0,23% | +92,65% | 459,90 | 460,87 | -0,21% | +104,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-25 | 119,39 | 119,66 | -0,23% | +95,88% | 329,37 | 329,27 | +0,03% | +75,67% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-25 | 119,08 | 119,35 | -0,23% | +95,05% | 328,52 | 328,42 | +0,03% | +74,93% |