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 | 2009-11-23 | 18,79 | 18,53 | +1,40% | +94,11% | 52,38 | 51,46 | +1,79% | +75,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-23 | 21,14 | 20,85 | +1,39% | +94,12% | 58,93 | 57,90 | +1,77% | +75,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-23 | 21,95 | 21,64 | +1,43% | +95,63% | 61,19 | 60,09 | +1,82% | +76,80% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-23 | 10,62 | 10,62 | 0,00% | +14,19% | 44,06 | 43,85 | +0,48% | +22,67% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 10,17 | 10,16 | +0,10% | +13,50% | 42,19 | 41,95 | +0,58% | +21,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-23 | 10,63 | 10,58 | +0,47% | 0,00% | 29,15 | 28,86 | +1,01% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 14,88 | 14,81 | +0,47% | +44,61% | 61,73 | 61,15 | +0,95% | +55,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-23 | 53,44 | 53,19 | +0,47% | +48,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-23 | 20,59 | 20,49 | +0,49% | +45,51% | 57,39 | 56,90 | +0,87% | +31,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-23 | 13,16 | 13,18 | -0,15% | +21,40% | 54,59 | 54,42 | +0,32% | +30,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-23 | 14,17 | 14,11 | +0,43% | +43,71% | 58,78 | 58,26 | +0,90% | +54,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-23 | 19,71 | 19,61 | +0,51% | +44,50% | 54,94 | 54,46 | +0,89% | +30,59% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 98,07 | 98,17 | -0,10% | +12,20% | 406,84 | 405,32 | +0,37% | +20,52% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-11-23 | 11,53 | 11,54 | -0,09% | +12,38% | 32,14 | 32,05 | +0,29% | +1,56% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-11-23 | 7,09 | 7,10 | -0,14% | +6,94% | 19,76 | 19,72 | +0,24% | -3,36% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-11-23 | 7,54 | 7,62 | -1,05% | -5,99% | 31,28 | 31,46 | -0,58% | +0,99% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-23 | 97,46 | 97,57 | -0,11% | +11,89% | 404,31 | 402,85 | +0,36% | +20,20% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-11-23 | 11,33 | 11,34 | -0,09% | +12,07% | 31,58 | 31,49 | +0,29% | +1,28% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-11-23 | 4,66 | 4,71 | -1,06% | -10,56% | 19,33 | 19,45 | -0,59% | -3,92% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-23 | 89,10 | 89,20 | -0,11% | +6,68% | 369,63 | 368,29 | +0,36% | +14,60% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-11-23 | 7,00 | 7,00 | 0,00% | +6,54% | 19,51 | 19,44 | +0,38% | -3,71% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-23 | 112,35 | 110,66 | +1,53% | +97,52% | 466,08 | 456,89 | +2,01% | +112,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-23 | 120,18 | 118,39 | +1,51% | +100,84% | 335,00 | 328,77 | +1,90% | +81,50% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-23 | 119,88 | 118,09 | +1,52% | +100,00% | 334,17 | 327,94 | +1,90% | +80,74% |