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 | 2009-11-04 | 17,73 | 17,23 | +2,90% | +53,77% | 51,76 | 49,57 | +4,43% | +62,05% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-04 | 20,02 | 19,38 | +3,30% | +54,36% | 58,45 | 55,75 | +4,84% | +62,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-04 | 20,78 | 20,12 | +3,28% | +55,66% | 60,67 | 57,88 | +4,82% | +64,04% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,55 | 10,57 | -0,19% | +11,64% | 45,27 | 44,92 | +0,77% | +34,69% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 10,10 | 10,12 | -0,20% | +10,87% | 43,34 | 43,01 | +0,76% | +33,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-04 | 10,37 | 10,31 | +0,58% | 0,00% | 29,43 | 29,03 | +1,37% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 14,51 | 14,44 | +0,48% | +34,10% | 62,26 | 61,37 | +1,45% | +61,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-04 | 52,12 | 51,85 | +0,52% | +37,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-04 | 20,06 | 19,95 | +0,55% | +35,08% | 58,57 | 57,39 | +2,05% | +42,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 12,90 | 12,97 | -0,54% | +17,27% | 55,35 | 55,12 | +0,41% | +41,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 13,82 | 13,75 | +0,51% | +33,27% | 59,30 | 58,44 | +1,47% | +60,78% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-04 | 19,21 | 19,11 | +0,52% | +34,15% | 56,08 | 54,97 | +2,02% | +41,37% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 97,44 | 97,77 | -0,34% | +10,54% | 418,09 | 415,52 | +0,62% | +33,36% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-04 | 11,45 | 11,49 | -0,35% | +10,63% | 33,43 | 33,05 | +1,13% | +16,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-04 | 7,04 | 7,07 | -0,42% | +5,23% | 20,55 | 20,34 | +1,06% | +10,90% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-04 | 7,59 | 7,68 | -1,17% | -4,41% | 32,57 | 32,64 | -0,23% | +15,33% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 96,85 | 97,18 | -0,34% | +10,26% | 415,55 | 413,01 | +0,61% | +33,02% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-04 | 11,26 | 11,30 | -0,35% | +10,39% | 32,87 | 32,51 | +1,13% | +16,34% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-04 | 4,69 | 4,75 | -1,26% | -9,11% | 20,12 | 20,19 | -0,32% | +9,66% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-04 | 88,55 | 88,86 | -0,35% | +5,13% | 379,94 | 377,65 | +0,61% | +26,83% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-04 | 6,95 | 6,98 | -0,43% | +4,83% | 20,29 | 20,08 | +1,05% | +10,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 108,20 | 106,82 | +1,29% | +60,37% | 464,25 | 453,99 | +2,26% | +93,47% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-04 | 115,69 | 114,25 | +1,26% | +63,17% | 337,76 | 328,66 | +2,77% | +71,96% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-04 | 115,43 | 113,99 | +1,26% | +62,51% | 337,00 | 327,92 | +2,77% | +71,26% |