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 | 2009-12-24 | 18,29 | 18,29 | 0,00% | +60,44% | 53,58 | 53,47 | +0,21% | +59,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-24 | 20,69 | 20,69 | 0,00% | +61,26% | 60,61 | 60,48 | +0,21% | +60,26% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-24 | 21,50 | 21,50 | 0,00% | +62,76% | 62,98 | 62,85 | +0,21% | +61,74% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,61 | 10,62 | -0,09% | +17,11% | 44,27 | 44,45 | -0,40% | +18,68% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 10,15 | 10,16 | -0,10% | +16,27% | 42,35 | 42,53 | -0,40% | +17,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-24 | 10,63 | 10,63 | 0,00% | 0,00% | 29,70 | 29,70 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 14,90 | 14,90 | 0,00% | +33,15% | 62,18 | 62,37 | -0,31% | +34,94% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-24 | 53,60 | 53,59 | +0,02% | +35,11% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-24 | 20,58 | 20,58 | 0,00% | +34,25% | 60,28 | 60,16 | +0,21% | +33,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 13,71 | 13,73 | -0,15% | +29,95% | 57,21 | 57,47 | -0,45% | +31,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 14,18 | 14,18 | 0,00% | +32,40% | 59,17 | 59,35 | -0,31% | +34,18% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-24 | 19,69 | 19,69 | 0,00% | +33,31% | 57,68 | 57,56 | +0,21% | +32,48% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 98,09 | 98,09 | 0,00% | +3,91% | 409,32 | 410,57 | -0,31% | +5,30% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-24 | 11,53 | 11,53 | 0,00% | +4,06% | 33,77 | 33,70 | +0,21% | +3,42% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-24 | 7,07 | 7,07 | 0,00% | -0,98% | 20,71 | 20,67 | +0,21% | -1,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-24 | 7,91 | 7,91 | 0,00% | +1,80% | 33,01 | 33,11 | -0,31% | +3,17% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 97,47 | 97,47 | 0,00% | +3,65% | 406,73 | 407,98 | -0,31% | +5,04% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-24 | 11,33 | 11,33 | 0,00% | +3,75% | 33,19 | 33,12 | +0,21% | +3,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-24 | 4,87 | 4,87 | 0,00% | -3,18% | 20,32 | 20,38 | -0,31% | -1,88% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-24 | 88,81 | 88,81 | 0,00% | -1,18% | 370,60 | 371,73 | -0,31% | +0,15% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-24 | 6,97 | 6,97 | 0,00% | -1,27% | 20,42 | 20,37 | +0,21% | -0,56% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 113,22 | 113,22 | 0,00% | +75,94% | 472,46 | 473,90 | -0,31% | +78,31% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-24 | 121,16 | 121,16 | 0,00% | +78,10% | 354,91 | 354,18 | +0,21% | +76,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-24 | 120,85 | 120,85 | 0,00% | +77,41% | 354,01 | 353,27 | +0,21% | +76,31% |