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 | 2009-12-02 | 18,77 | 18,52 | +1,35% | +81,53% | 51,41 | 51,00 | +0,81% | +63,90% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-02 | 21,12 | 20,84 | +1,34% | +81,60% | 57,85 | 57,39 | +0,81% | +63,96% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-02 | 21,94 | 21,64 | +1,39% | +83,29% | 60,10 | 59,59 | +0,85% | +65,49% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-02 | 10,65 | 10,63 | +0,19% | +15,01% | 43,95 | 44,04 | -0,22% | +23,49% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 10,19 | 10,17 | +0,20% | +14,24% | 42,05 | 42,14 | -0,21% | +22,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-02 | 10,61 | 10,56 | +0,47% | 0,00% | 29,05 | 29,01 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 14,86 | 14,78 | +0,54% | +37,47% | 61,32 | 61,23 | +0,14% | +47,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-02 | 53,36 | 53,08 | +0,53% | +40,02% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-02 | 20,56 | 20,45 | +0,54% | +38,92% | 56,32 | 56,32 | 0,00% | +25,43% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-02 | 13,07 | 12,96 | +0,85% | +16,59% | 53,93 | 53,69 | +0,44% | +25,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-02 | 14,15 | 14,07 | +0,57% | +36,58% | 58,39 | 58,29 | +0,16% | +46,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-02 | 19,68 | 19,58 | +0,51% | +37,91% | 53,91 | 53,92 | -0,02% | +24,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 98,43 | 98,60 | -0,17% | +10,98% | 406,16 | 408,51 | -0,57% | +19,16% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-02 | 11,57 | 11,59 | -0,17% | +11,14% | 31,69 | 31,92 | -0,70% | +0,35% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-02 | 7,09 | 7,10 | -0,14% | +5,66% | 19,42 | 19,55 | -0,67% | -4,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-02 | 7,51 | 7,53 | -0,27% | -6,71% | 30,99 | 31,20 | -0,67% | +0,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-02 | 97,82 | 97,99 | -0,17% | +10,69% | 403,64 | 405,98 | -0,58% | +18,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-02 | 11,37 | 11,39 | -0,18% | +10,82% | 31,14 | 31,37 | -0,70% | +0,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-02 | 4,63 | 4,64 | -0,22% | -11,13% | 19,11 | 19,22 | -0,62% | -4,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-02 | 89,13 | 89,29 | -0,18% | +5,55% | 367,79 | 369,94 | -0,58% | +13,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-02 | 7,00 | 7,01 | -0,14% | +5,42% | 19,17 | 19,30 | -0,67% | -4,82% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-02 | 112,74 | 111,77 | +0,87% | +92,52% | 465,21 | 463,07 | +0,46% | +106,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-02 | 120,62 | 119,57 | +0,88% | +95,84% | 330,40 | 329,27 | +0,34% | +76,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-02 | 120,31 | 119,26 | +0,88% | +95,02% | 329,55 | 328,42 | +0,35% | +76,09% |