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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2009-12-10 | 18,65 | 18,62 | +0,16% | +58,32% | 52,16 | 51,08 | +2,10% | +44,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-10 | 20,98 | 20,95 | +0,14% | +58,34% | 58,67 | 57,48 | +2,08% | +44,96% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-10 | 21,79 | 21,76 | +0,14% | +59,63% | 60,94 | 59,70 | +2,08% | +46,14% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,58 | 10,59 | -0,09% | +16,14% | 43,66 | 43,13 | +1,23% | +21,87% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 10,12 | 10,13 | -0,10% | +15,26% | 41,76 | 41,25 | +1,23% | +20,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-10 | 10,56 | 10,53 | +0,28% | 0,00% | 28,85 | 28,38 | +1,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 14,79 | 14,74 | +0,34% | +33,36% | 61,03 | 60,03 | +1,67% | +39,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-10 | 53,15 | 53,01 | +0,26% | +35,62% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-10 | 20,44 | 20,39 | +0,25% | +34,65% | 57,16 | 55,94 | +2,19% | +23,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 13,27 | 13,23 | +0,30% | +18,17% | 54,76 | 53,88 | +1,63% | +24,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 14,07 | 14,04 | +0,21% | +32,49% | 58,06 | 57,18 | +1,55% | +39,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-10 | 19,56 | 19,51 | +0,26% | +33,70% | 54,70 | 53,53 | +2,20% | +22,40% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 98,23 | 98,31 | -0,08% | +8,45% | 405,36 | 400,37 | +1,25% | +13,80% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-10 | 11,55 | 11,56 | -0,09% | +8,65% | 32,30 | 31,71 | +1,85% | -0,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-10 | 7,07 | 7,08 | -0,14% | +3,36% | 19,77 | 19,42 | +1,79% | -5,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-10 | 7,67 | 7,68 | -0,13% | -4,72% | 31,65 | 31,28 | +1,20% | -0,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 97,61 | 97,70 | -0,09% | +8,17% | 402,80 | 397,88 | +1,24% | +13,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-10 | 11,35 | 11,36 | -0,09% | +8,40% | 31,74 | 31,17 | +1,85% | -0,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-10 | 4,72 | 4,73 | -0,21% | -9,40% | 19,48 | 19,26 | +1,11% | -4,93% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-10 | 88,94 | 89,02 | -0,09% | +3,13% | 367,02 | 362,53 | +1,24% | +8,23% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-10 | 6,98 | 6,99 | -0,14% | +3,10% | 19,52 | 19,18 | +1,79% | -5,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 112,82 | 113,09 | -0,24% | +75,16% | 465,56 | 460,56 | +1,09% | +83,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-10 | 120,70 | 120,98 | -0,23% | +77,87% | 337,55 | 331,91 | +1,70% | +62,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-10 | 120,40 | 120,69 | -0,24% | +77,16% | 336,71 | 331,11 | +1,69% | +62,19% |