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 | 2009-10-19 | 18,51 | 18,36 | +0,82% | +64,83% | 52,29 | 51,55 | +1,44% | +76,46% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-19 | 20,82 | 20,65 | +0,82% | +64,72% | 58,81 | 57,97 | +1,44% | +76,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-19 | 21,60 | 21,43 | +0,79% | +66,15% | 61,02 | 60,16 | +1,41% | +77,89% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,52 | 10,51 | +0,10% | +10,74% | 44,27 | 44,10 | +0,38% | +31,23% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 10,07 | 10,07 | 0,00% | +9,93% | 42,37 | 42,25 | +0,29% | +30,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-19 | 10,46 | 10,47 | -0,10% | 0,00% | 28,99 | 29,02 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 14,63 | 14,64 | -0,07% | +38,67% | 61,56 | 61,43 | +0,22% | +64,34% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-19 | 52,48 | 52,53 | -0,10% | +41,61% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-19 | 20,24 | 20,25 | -0,05% | +39,78% | 57,17 | 56,85 | +0,57% | +49,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 12,96 | 13,01 | -0,38% | +24,62% | 54,53 | 54,59 | -0,10% | +47,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 13,95 | 13,96 | -0,07% | +37,98% | 58,70 | 58,57 | +0,21% | +63,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-19 | 19,39 | 19,40 | -0,05% | +38,80% | 54,77 | 54,47 | +0,56% | +48,60% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 97,65 | 97,57 | +0,08% | +4,48% | 410,89 | 409,38 | +0,37% | +23,82% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-19 | 11,47 | 11,46 | +0,09% | +5,13% | 32,40 | 32,17 | +0,70% | +12,56% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-19 | 7,09 | 7,08 | +0,14% | 0,00% | 20,03 | 19,88 | +0,76% | +7,06% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-19 | 7,53 | 7,56 | -0,40% | -5,64% | 31,68 | 31,72 | -0,11% | +11,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 97,07 | 96,99 | +0,08% | +4,20% | 408,45 | 406,95 | +0,37% | +23,48% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-19 | 11,28 | 11,27 | +0,09% | +4,93% | 31,86 | 31,64 | +0,71% | +12,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-19 | 4,68 | 4,69 | -0,21% | -10,17% | 19,69 | 19,68 | +0,07% | +6,45% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-19 | 89,15 | 89,08 | +0,08% | -0,64% | 375,12 | 373,76 | +0,36% | +17,76% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-19 | 7,00 | 6,99 | +0,14% | -0,14% | 19,77 | 19,62 | +0,76% | +6,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 109,80 | 109,43 | +0,34% | +63,56% | 462,02 | 459,15 | +0,63% | +93,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-19 | 117,38 | 116,99 | +0,33% | +66,76% | 331,57 | 328,45 | +0,95% | +78,53% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-19 | 117,14 | 116,75 | +0,33% | +66,09% | 330,90 | 327,78 | +0,95% | +77,81% |