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 | 2009-10-30 | 17,62 | 17,49 | +0,74% | +61,50% | 50,83 | 50,33 | +0,98% | +63,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-30 | 19,82 | 19,68 | +0,71% | +61,53% | 57,17 | 56,64 | +0,95% | +63,76% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-30 | 20,57 | 20,42 | +0,73% | +63,00% | 59,34 | 58,77 | +0,97% | +65,25% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,58 | 10,56 | +0,19% | +12,08% | 45,01 | 44,92 | +0,19% | +31,27% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 10,13 | 10,11 | +0,20% | +11,32% | 43,09 | 43,01 | +0,20% | +30,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-30 | 10,37 | 10,39 | -0,19% | 0,00% | 29,20 | 29,24 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 14,51 | 14,54 | -0,21% | +37,28% | 61,73 | 61,85 | -0,21% | +60,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-30 | 52,12 | 52,20 | -0,15% | +40,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-30 | 20,06 | 20,10 | -0,20% | +38,25% | 57,87 | 57,85 | +0,04% | +40,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 13,05 | 12,97 | +0,62% | +20,72% | 55,51 | 55,17 | +0,62% | +41,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 13,83 | 13,85 | -0,14% | +36,53% | 58,83 | 58,92 | -0,14% | +59,91% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-30 | 19,21 | 19,25 | -0,21% | +37,31% | 55,42 | 55,40 | +0,03% | +39,21% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 97,69 | 97,55 | +0,14% | +10,68% | 415,57 | 414,98 | +0,14% | +29,64% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-30 | 11,48 | 11,46 | +0,17% | +10,70% | 33,12 | 32,98 | +0,41% | +12,23% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-30 | 7,06 | 7,08 | -0,28% | +5,22% | 20,37 | 20,38 | -0,05% | +6,67% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-30 | 7,60 | 7,59 | +0,13% | -3,31% | 32,33 | 32,29 | +0,13% | +13,25% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 97,10 | 96,96 | +0,14% | +10,39% | 413,06 | 412,47 | +0,14% | +29,30% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-30 | 11,28 | 11,27 | +0,09% | +10,37% | 32,54 | 32,43 | +0,33% | +11,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-30 | 4,70 | 4,72 | -0,42% | -8,02% | 19,99 | 20,08 | -0,42% | +7,73% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-30 | 88,79 | 89,05 | -0,29% | +5,26% | 377,71 | 378,82 | -0,29% | +23,29% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-30 | 6,97 | 6,99 | -0,29% | +4,97% | 20,11 | 20,12 | -0,05% | +6,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 108,06 | 107,04 | +0,95% | +68,16% | 459,69 | 455,35 | +0,95% | +96,96% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-30 | 115,54 | 114,45 | +0,95% | +70,99% | 333,30 | 329,38 | +1,19% | +73,35% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-30 | 115,28 | 114,20 | +0,95% | +70,28% | 332,55 | 328,66 | +1,18% | +72,63% |