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 | 2009-12-17 | 18,16 | 18,47 | -1,68% | +51,21% | 52,47 | 52,89 | -0,80% | +47,17% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-17 | 20,54 | 20,90 | -1,72% | +52,04% | 59,34 | 59,85 | -0,84% | +47,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-17 | 21,34 | 21,71 | -1,70% | +53,41% | 61,65 | 62,17 | -0,83% | +49,32% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,66 | 10,64 | +0,19% | +17,01% | 44,80 | 44,33 | +1,06% | +21,46% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 10,20 | 10,18 | +0,20% | +16,31% | 42,87 | 42,42 | +1,06% | +20,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-17 | 10,58 | 10,64 | -0,56% | 0,00% | 29,38 | 29,31 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 14,83 | 14,91 | -0,54% | +34,45% | 62,33 | 62,13 | +0,33% | +39,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-17 | 53,33 | 53,63 | -0,56% | +36,64% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-17 | 20,48 | 20,61 | -0,63% | +35,27% | 59,17 | 59,02 | +0,26% | +31,66% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 13,65 | 13,55 | +0,74% | +35,01% | 57,37 | 56,46 | +1,61% | +40,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 14,11 | 14,19 | -0,56% | +33,62% | 59,30 | 59,13 | +0,30% | +38,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-17 | 19,60 | 19,72 | -0,61% | +34,34% | 56,63 | 56,47 | +0,28% | +30,75% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 98,25 | 98,20 | +0,05% | +4,07% | 412,93 | 409,17 | +0,92% | +8,02% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-17 | 11,55 | 11,54 | +0,09% | +4,24% | 33,37 | 33,04 | +0,98% | +1,46% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-17 | 7,08 | 7,07 | +0,14% | -0,84% | 20,45 | 20,24 | +1,04% | -3,49% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-17 | 7,88 | 7,77 | +1,42% | +2,20% | 33,12 | 32,38 | +2,29% | +6,09% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 97,63 | 97,58 | +0,05% | +3,80% | 410,32 | 406,59 | +0,92% | +7,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-17 | 11,35 | 11,34 | +0,09% | +3,94% | 32,79 | 32,47 | +0,98% | +1,16% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-17 | 4,85 | 4,79 | +1,25% | -2,81% | 20,38 | 19,96 | +2,13% | +0,89% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-17 | 88,96 | 88,91 | +0,06% | -1,02% | 373,88 | 370,46 | +0,92% | +2,74% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-17 | 6,98 | 6,98 | 0,00% | -1,13% | 20,17 | 19,99 | +0,89% | -3,77% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 111,77 | 112,51 | -0,66% | +68,18% | 469,75 | 468,80 | +0,20% | +74,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-17 | 119,62 | 120,38 | -0,63% | +70,69% | 345,59 | 344,71 | +0,26% | +66,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-17 | 119,31 | 120,07 | -0,63% | +70,01% | 344,70 | 343,82 | +0,26% | +65,47% |