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 | 2009-12-31 | 18,91 | 18,64 | +1,45% | +58,91% | 54,32 | 53,67 | +1,22% | +57,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-31 | 21,39 | 21,09 | +1,42% | +59,75% | 61,44 | 60,72 | +1,19% | +57,84% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-31 | 22,23 | 21,92 | +1,41% | +61,09% | 63,86 | 63,11 | +1,18% | +59,16% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 10,64 | 10,62 | +0,19% | +16,41% | 43,88 | 44,13 | -0,55% | +16,41% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 10,17 | 10,16 | +0,10% | +15,57% | 41,95 | 42,21 | -0,64% | +15,57% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-31 | 10,71 | 10,70 | +0,09% | 0,00% | 29,68 | 29,92 | -0,77% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 15,02 | 15,00 | +0,13% | +32,45% | 61,95 | 62,33 | -0,60% | +32,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-31 | 54,01 | 53,94 | +0,13% | +34,02% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-31 | 20,74 | 20,71 | +0,14% | +33,46% | 59,58 | 59,63 | -0,08% | +31,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 13,85 | 13,81 | +0,29% | +29,56% | 57,12 | 57,38 | -0,45% | +29,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 14,29 | 14,27 | +0,14% | +31,71% | 58,94 | 59,29 | -0,60% | +31,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-31 | 19,84 | 19,81 | +0,15% | +32,53% | 56,99 | 57,03 | -0,08% | +30,95% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 97,84 | 98,04 | -0,20% | +3,40% | 403,53 | 407,36 | -0,94% | +3,40% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-31 | 11,50 | 11,53 | -0,26% | +3,51% | 33,03 | 33,20 | -0,49% | +2,27% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-31 | 7,02 | 7,03 | -0,14% | -1,40% | 20,16 | 20,24 | -0,37% | -2,58% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-31 | 7,82 | 7,88 | -0,76% | -0,51% | 32,25 | 32,74 | -1,49% | -0,51% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 97,21 | 97,41 | -0,21% | +3,13% | 400,93 | 404,74 | -0,94% | +3,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-31 | 11,30 | 11,33 | -0,26% | +3,29% | 32,46 | 32,62 | -0,49% | +2,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-31 | 4,79 | 4,83 | -0,83% | -5,52% | 19,76 | 20,07 | -1,56% | -5,52% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-31 | 88,23 | 88,41 | -0,20% | -1,41% | 363,90 | 367,34 | -0,94% | -1,41% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-31 | 6,92 | 6,94 | -0,29% | -1,84% | 19,88 | 19,98 | -0,52% | -3,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 115,75 | 114,80 | +0,83% | +74,88% | 477,40 | 476,99 | +0,08% | +74,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-31 | 123,88 | 122,85 | +0,84% | +77,02% | 355,85 | 353,70 | +0,61% | +74,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-31 | 123,55 | 122,53 | +0,83% | +76,32% | 354,90 | 352,78 | +0,60% | +74,22% |