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 | 2009-12-09 | 18,62 | 18,71 | -0,48% | +62,76% | 51,08 | 51,41 | -0,64% | +48,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-09 | 20,95 | 21,05 | -0,48% | +62,78% | 57,48 | 57,84 | -0,63% | +48,69% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-09 | 21,76 | 21,87 | -0,50% | +64,10% | 59,70 | 60,10 | -0,66% | +49,90% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,59 | 10,61 | -0,19% | +16,12% | 43,13 | 43,14 | -0,03% | +22,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 10,13 | 10,16 | -0,30% | +15,24% | 41,25 | 41,31 | -0,14% | +21,32% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-09 | 10,53 | 10,55 | -0,19% | 0,00% | 28,38 | 28,38 | +0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 14,74 | 14,78 | -0,27% | +32,43% | 60,03 | 60,10 | -0,11% | +39,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-09 | 53,01 | 53,10 | -0,17% | +34,78% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-09 | 20,39 | 20,43 | -0,20% | +33,97% | 55,94 | 56,14 | -0,36% | +22,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 13,23 | 13,29 | -0,45% | +16,67% | 53,88 | 54,04 | -0,29% | +22,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 14,04 | 14,07 | -0,21% | +31,71% | 57,18 | 57,21 | -0,05% | +38,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-09 | 19,51 | 19,55 | -0,20% | +32,99% | 53,53 | 53,72 | -0,36% | +21,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 98,31 | 98,37 | -0,06% | +9,05% | 400,37 | 399,97 | +0,10% | +14,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-09 | 11,56 | 11,56 | 0,00% | +9,26% | 31,71 | 31,77 | -0,16% | -0,20% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-09 | 7,08 | 7,08 | 0,00% | +3,96% | 19,42 | 19,46 | -0,16% | -5,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-09 | 7,68 | 7,67 | +0,13% | -5,19% | 31,28 | 31,19 | +0,29% | -0,19% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 97,70 | 97,75 | -0,05% | +8,77% | 397,88 | 397,45 | +0,11% | +14,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-09 | 11,36 | 11,36 | 0,00% | +9,02% | 31,17 | 31,22 | -0,16% | -0,42% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-09 | 4,73 | 4,73 | 0,00% | -9,73% | 19,26 | 19,23 | +0,16% | -4,98% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-09 | 89,02 | 89,07 | -0,06% | +3,72% | 362,53 | 362,16 | +0,10% | +9,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-09 | 6,99 | 6,99 | 0,00% | +3,71% | 19,18 | 19,21 | -0,16% | -5,27% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 113,09 | 113,20 | -0,10% | +83,59% | 460,56 | 460,27 | +0,06% | +93,26% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-09 | 120,98 | 121,11 | -0,11% | +86,61% | 331,91 | 332,80 | -0,27% | +70,46% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-09 | 120,69 | 120,81 | -0,10% | +85,88% | 331,11 | 331,97 | -0,26% | +69,79% |