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 | 2009-11-19 | 18,63 | 18,82 | -1,01% | +87,80% | 50,98 | 51,59 | -1,18% | +67,60% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-19 | 20,96 | 21,18 | -1,04% | +87,81% | 57,36 | 58,06 | -1,21% | +67,61% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-19 | 21,76 | 21,99 | -1,05% | +89,38% | 59,55 | 60,29 | -1,22% | +69,01% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,64 | 10,66 | -0,19% | +13,43% | 43,53 | 43,67 | -0,33% | +20,15% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 10,18 | 10,20 | -0,20% | +12,61% | 41,65 | 41,79 | -0,34% | +19,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-19 | 10,57 | 10,64 | -0,66% | 0,00% | 28,61 | 28,86 | -0,86% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 14,80 | 14,89 | -0,60% | +39,62% | 60,55 | 61,00 | -0,75% | +47,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-19 | 53,14 | 53,45 | -0,58% | +42,47% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-19 | 20,48 | 20,60 | -0,58% | +40,76% | 56,05 | 56,47 | -0,76% | +25,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 13,13 | 13,17 | -0,30% | +17,34% | 53,71 | 53,95 | -0,44% | +24,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 14,10 | 14,18 | -0,56% | +38,78% | 57,68 | 58,09 | -0,70% | +46,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-19 | 19,60 | 19,72 | -0,61% | +39,70% | 53,64 | 54,06 | -0,78% | +24,68% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 98,13 | 98,15 | -0,02% | +11,88% | 401,44 | 402,09 | -0,16% | +18,50% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-19 | 11,53 | 11,54 | -0,09% | +11,94% | 31,55 | 31,64 | -0,26% | -0,10% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-19 | 7,09 | 7,09 | 0,00% | +6,46% | 19,40 | 19,44 | -0,17% | -4,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-19 | 7,59 | 7,56 | +0,40% | -5,24% | 31,05 | 30,97 | +0,25% | +0,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 97,53 | 97,55 | -0,02% | +11,59% | 398,99 | 399,63 | -0,16% | +18,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-19 | 11,33 | 11,34 | -0,09% | +11,63% | 31,01 | 31,09 | -0,26% | -0,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-19 | 4,69 | 4,68 | +0,21% | -9,81% | 19,19 | 19,17 | +0,07% | -4,47% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-19 | 89,16 | 89,18 | -0,02% | +6,38% | 364,75 | 365,34 | -0,16% | +12,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-19 | 7,00 | 7,00 | 0,00% | +6,22% | 19,16 | 19,19 | -0,18% | -5,20% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 110,92 | 111,37 | -0,40% | +90,42% | 453,76 | 456,25 | -0,54% | +101,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-19 | 118,66 | 119,14 | -0,40% | +93,64% | 324,74 | 326,62 | -0,58% | +72,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-19 | 118,36 | 118,84 | -0,40% | +92,83% | 323,92 | 325,80 | -0,58% | +72,09% |