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 | 2009-12-16 | 18,47 | 18,49 | -0,11% | +56,39% | 52,89 | 52,23 | +1,26% | +51,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-16 | 20,90 | 20,92 | -0,10% | +57,38% | 59,85 | 59,09 | +1,27% | +52,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-16 | 21,71 | 21,73 | -0,09% | +58,70% | 62,17 | 61,38 | +1,28% | +53,73% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 10,64 | 10,60 | +0,38% | +17,44% | 44,33 | 43,89 | +1,00% | +22,94% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 10,18 | 10,14 | +0,39% | +16,61% | 42,42 | 41,99 | +1,02% | +22,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-16 | 10,64 | 10,63 | +0,09% | 0,00% | 29,31 | 29,11 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 14,91 | 14,89 | +0,13% | +37,55% | 62,13 | 61,66 | +0,76% | +43,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-16 | 53,63 | 53,58 | +0,09% | +40,39% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-16 | 20,61 | 20,58 | +0,15% | +38,79% | 59,02 | 58,13 | +1,52% | +34,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 13,55 | 13,54 | +0,07% | +33,63% | 56,46 | 56,07 | +0,70% | +39,88% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-16 | 14,19 | 14,18 | +0,07% | +36,84% | 59,13 | 58,72 | +0,69% | +43,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-16 | 19,72 | 19,70 | +0,10% | +37,81% | 56,47 | 55,65 | +1,47% | +33,49% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 98,20 | 98,28 | -0,08% | +5,80% | 409,17 | 406,98 | +0,54% | +10,75% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-16 | 11,54 | 11,55 | -0,09% | +5,97% | 33,04 | 32,63 | +1,28% | +2,65% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-16 | 7,07 | 7,08 | -0,14% | +0,86% | 20,24 | 20,00 | +1,23% | -2,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-16 | 7,77 | 7,78 | -0,13% | -0,13% | 32,38 | 32,22 | +0,49% | +4,55% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 97,58 | 97,66 | -0,08% | +5,51% | 406,59 | 404,41 | +0,54% | +10,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-16 | 11,34 | 11,35 | -0,09% | +5,68% | 32,47 | 32,06 | +1,28% | +2,37% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-16 | 4,79 | 4,79 | 0,00% | -4,96% | 19,96 | 19,84 | +0,62% | -0,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-16 | 88,91 | 88,99 | -0,09% | +0,61% | 370,46 | 368,51 | +0,53% | +5,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-16 | 6,98 | 6,99 | -0,14% | +0,58% | 19,99 | 19,75 | +1,22% | -2,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 112,51 | 112,90 | -0,35% | +74,16% | 468,80 | 467,52 | +0,27% | +82,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-16 | 120,38 | 120,79 | -0,34% | +76,85% | 344,71 | 341,21 | +1,03% | +71,31% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-16 | 120,07 | 120,48 | -0,34% | +76,13% | 343,82 | 340,33 | +1,02% | +70,62% |