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 | 2009-10-26 | 18,49 | 18,44 | +0,27% | +93,82% | 51,43 | 51,71 | -0,54% | +80,98% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-26 | 20,80 | 20,74 | +0,29% | +93,85% | 57,86 | 58,16 | -0,53% | +81,02% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-26 | 21,59 | 21,52 | +0,33% | +95,56% | 60,05 | 60,35 | -0,49% | +82,61% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,55 | 10,53 | +0,19% | +12,11% | 44,09 | 44,18 | -0,21% | +22,61% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 10,10 | 10,09 | +0,10% | +11,36% | 42,21 | 42,33 | -0,30% | +21,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-26 | 10,44 | 10,46 | -0,19% | 0,00% | 28,85 | 29,03 | -0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 14,61 | 14,64 | -0,20% | +41,30% | 61,06 | 61,42 | -0,60% | +54,53% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-26 | 52,43 | 52,51 | -0,15% | +44,08% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-26 | 20,20 | 20,25 | -0,25% | +42,35% | 56,19 | 56,79 | -1,06% | +32,93% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 13,00 | 12,92 | +0,62% | +19,49% | 54,33 | 54,21 | +0,22% | +30,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 13,92 | 13,95 | -0,22% | +40,32% | 58,17 | 58,53 | -0,61% | +53,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-26 | 19,34 | 19,40 | -0,31% | +41,27% | 53,80 | 54,41 | -1,12% | +31,92% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 97,25 | 97,44 | -0,19% | +5,72% | 406,41 | 408,82 | -0,59% | +15,62% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-26 | 11,43 | 11,45 | -0,17% | +5,74% | 31,79 | 32,11 | -0,99% | -1,26% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-26 | 7,06 | 7,07 | -0,14% | +0,43% | 19,64 | 19,83 | -0,95% | -6,22% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-26 | 7,45 | 7,46 | -0,13% | -11,31% | 31,13 | 31,30 | -0,53% | -3,00% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 96,67 | 96,85 | -0,19% | +5,44% | 403,98 | 406,34 | -0,58% | +15,32% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-26 | 11,23 | 11,25 | -0,18% | +5,35% | 31,24 | 31,55 | -0,99% | -1,63% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-26 | 4,63 | 4,63 | 0,00% | -15,51% | 19,35 | 19,43 | -0,40% | -7,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-26 | 88,78 | 88,95 | -0,19% | +0,54% | 371,01 | 373,20 | -0,59% | +9,96% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-26 | 6,97 | 6,98 | -0,14% | +0,29% | 19,39 | 19,57 | -0,95% | -6,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 109,96 | 110,13 | -0,15% | +89,10% | 459,52 | 462,06 | -0,55% | +106,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-26 | 117,56 | 117,74 | -0,15% | +92,34% | 327,00 | 330,19 | -0,96% | +79,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-26 | 117,30 | 117,49 | -0,16% | +91,54% | 326,28 | 329,49 | -0,97% | +78,86% |