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 | 2009-12-04 | 18,78 | 18,88 | -0,53% | +78,35% | 50,88 | 51,33 | -0,87% | +58,59% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-04 | 21,13 | 21,24 | -0,52% | +78,31% | 57,25 | 57,74 | -0,85% | +58,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-04 | 21,94 | 22,06 | -0,54% | +79,84% | 59,44 | 59,97 | -0,88% | +59,91% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-04 | 10,63 | 10,64 | -0,09% | +15,42% | 43,53 | 43,67 | -0,31% | +22,91% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 10,17 | 10,18 | -0,10% | +14,53% | 41,65 | 41,78 | -0,32% | +21,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-04 | 10,66 | 10,66 | 0,00% | 0,00% | 28,95 | 29,01 | -0,21% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 14,93 | 14,93 | 0,00% | +36,97% | 61,14 | 61,28 | -0,22% | +45,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-04 | 53,58 | 53,59 | -0,02% | +39,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-04 | 20,65 | 20,66 | -0,05% | +38,50% | 55,95 | 56,16 | -0,39% | +23,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-04 | 13,30 | 13,11 | +1,45% | +18,43% | 54,47 | 53,81 | +1,23% | +26,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-04 | 14,22 | 14,21 | +0,07% | +36,21% | 58,24 | 58,32 | -0,15% | +45,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-04 | 19,76 | 19,77 | -0,05% | +37,51% | 53,54 | 53,74 | -0,39% | +22,28% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 98,21 | 98,42 | -0,21% | +9,15% | 402,21 | 403,95 | -0,43% | +16,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-04 | 11,54 | 11,56 | -0,17% | +9,28% | 31,27 | 31,43 | -0,51% | -2,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-04 | 7,07 | 7,09 | -0,28% | +3,97% | 19,15 | 19,27 | -0,62% | -7,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-04 | 7,56 | 7,51 | +0,67% | -8,03% | 30,96 | 30,82 | +0,45% | -2,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-04 | 97,59 | 97,81 | -0,22% | +8,86% | 399,67 | 401,45 | -0,44% | +15,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-04 | 11,34 | 11,37 | -0,26% | +9,04% | 30,72 | 30,91 | -0,60% | -3,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-04 | 4,66 | 4,62 | +0,87% | -12,41% | 19,08 | 18,96 | +0,64% | -6,72% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-04 | 88,93 | 89,13 | -0,22% | +3,81% | 364,20 | 365,82 | -0,44% | +10,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-04 | 6,98 | 6,99 | -0,14% | +3,71% | 18,91 | 19,00 | -0,48% | -7,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-04 | 113,49 | 113,50 | -0,01% | +95,30% | 464,79 | 465,85 | -0,23% | +107,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-04 | 121,42 | 121,43 | -0,01% | +98,66% | 328,96 | 330,11 | -0,35% | +76,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-04 | 121,12 | 121,14 | -0,02% | +97,88% | 328,15 | 329,32 | -0,35% | +75,96% |