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 | 2009-12-15 | 18,49 | 18,73 | -1,28% | +59,12% | 52,23 | 52,54 | -0,58% | +51,30% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-15 | 20,92 | 21,07 | -0,71% | +59,94% | 59,09 | 59,10 | -0,01% | +52,07% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-15 | 21,73 | 21,89 | -0,73% | +61,32% | 61,38 | 61,40 | -0,03% | +53,39% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,60 | 10,62 | -0,19% | +16,87% | 43,89 | 43,96 | -0,14% | +21,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 10,14 | 10,16 | -0,20% | +16,02% | 41,99 | 42,05 | -0,15% | +21,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-15 | 10,63 | 10,64 | -0,09% | 0,00% | 29,11 | 29,12 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 14,89 | 14,90 | -0,07% | +36,61% | 61,66 | 61,67 | -0,02% | +42,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-15 | 53,58 | 53,56 | +0,04% | +39,46% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-15 | 20,58 | 20,60 | -0,10% | +37,84% | 58,13 | 57,78 | +0,61% | +31,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 13,54 | 13,44 | +0,74% | +29,08% | 56,07 | 55,63 | +0,79% | +34,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 14,18 | 14,18 | 0,00% | +35,95% | 58,72 | 58,69 | +0,05% | +41,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-15 | 19,70 | 19,71 | -0,05% | +36,90% | 55,65 | 55,29 | +0,65% | +30,17% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 98,28 | 98,23 | +0,05% | +6,63% | 406,98 | 406,57 | +0,10% | +11,25% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-15 | 11,55 | 11,55 | 0,00% | +6,85% | 32,63 | 32,40 | +0,71% | +1,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-15 | 7,08 | 7,07 | +0,14% | +1,72% | 20,00 | 19,83 | +0,85% | -3,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-15 | 7,78 | 7,73 | +0,65% | -0,64% | 32,22 | 31,99 | +0,70% | +3,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 97,66 | 97,62 | +0,04% | +6,35% | 404,41 | 404,05 | +0,09% | +10,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-15 | 11,35 | 11,35 | 0,00% | +6,57% | 32,06 | 31,84 | +0,71% | +1,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-15 | 4,79 | 4,76 | +0,63% | -5,52% | 19,84 | 19,70 | +0,68% | -1,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-15 | 88,99 | 88,95 | +0,04% | +1,41% | 368,51 | 368,16 | +0,09% | +5,81% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-15 | 6,99 | 6,98 | +0,14% | +1,45% | 19,75 | 19,58 | +0,85% | -3,54% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 112,90 | 113,32 | -0,37% | +75,50% | 467,52 | 469,03 | -0,32% | +83,11% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-15 | 120,79 | 121,24 | -0,37% | +78,29% | 341,21 | 340,08 | +0,33% | +69,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-15 | 120,48 | 120,93 | -0,37% | +77,57% | 340,33 | 339,21 | +0,33% | +68,84% |