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 | 2009-11-27 | 17,77 | 18,37 | -3,27% | +66,70% | 48,73 | 50,27 | -3,06% | +56,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-27 | 20,00 | 20,67 | -3,24% | +66,67% | 54,84 | 56,56 | -3,04% | +56,53% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-27 | 20,76 | 21,47 | -3,31% | +68,10% | 56,93 | 58,75 | -3,10% | +57,88% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,59 | 10,59 | 0,00% | +13,99% | 43,78 | 43,57 | +0,48% | +24,38% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 10,13 | 10,13 | 0,00% | +13,18% | 41,88 | 41,68 | +0,48% | +23,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-27 | 10,54 | 10,56 | -0,19% | 0,00% | 28,89 | 28,81 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 14,76 | 14,79 | -0,20% | +39,25% | 61,02 | 60,85 | +0,28% | +51,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-27 | 52,99 | 53,10 | -0,21% | +42,22% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-27 | 20,41 | 20,45 | -0,20% | +40,37% | 55,97 | 55,96 | +0,02% | +31,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 13,04 | 13,03 | +0,08% | +20,18% | 53,91 | 53,61 | +0,56% | +31,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 14,05 | 14,08 | -0,21% | +38,29% | 58,08 | 57,93 | +0,27% | +50,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-27 | 19,54 | 19,58 | -0,20% | +39,47% | 53,58 | 53,58 | +0,01% | +30,99% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 98,51 | 98,39 | +0,12% | +10,85% | 407,25 | 404,81 | +0,60% | +20,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-27 | 11,58 | 11,56 | +0,17% | +11,03% | 31,75 | 31,63 | +0,39% | +4,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-27 | 7,09 | 7,09 | 0,00% | +5,51% | 19,44 | 19,40 | +0,21% | -0,91% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-27 | 7,61 | 7,52 | +1,20% | -4,04% | 31,46 | 30,94 | +1,68% | +4,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 97,90 | 97,78 | +0,12% | +10,56% | 404,73 | 402,30 | +0,60% | +20,63% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-27 | 11,38 | 11,37 | +0,09% | +10,70% | 31,21 | 31,11 | +0,30% | +3,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-27 | 4,69 | 4,63 | +1,30% | -8,58% | 19,39 | 19,05 | +1,78% | -0,24% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-27 | 89,20 | 89,10 | +0,11% | +5,41% | 368,76 | 366,58 | +0,59% | +15,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-27 | 7,00 | 6,99 | +0,14% | +5,26% | 19,20 | 19,13 | +0,36% | -1,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 109,36 | 111,04 | -1,51% | +83,37% | 452,11 | 456,85 | -1,04% | +100,08% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-27 | 117,00 | 118,78 | -1,50% | +86,42% | 320,84 | 325,03 | -1,29% | +75,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-27 | 116,69 | 118,48 | -1,51% | +85,63% | 319,99 | 324,21 | -1,30% | +74,35% |