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 | 2009-12-07 | 18,72 | 18,78 | -0,32% | +78,12% | 50,85 | 50,88 | -0,05% | +57,08% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-07 | 21,07 | 21,13 | -0,28% | +78,26% | 57,24 | 57,25 | -0,02% | +57,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-07 | 21,88 | 21,94 | -0,27% | +79,79% | 59,44 | 59,44 | 0,00% | +58,55% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,63 | 10,63 | 0,00% | +15,42% | 43,53 | 43,53 | -0,02% | +21,73% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 10,17 | 10,17 | 0,00% | +14,53% | 41,64 | 41,65 | -0,02% | +20,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-07 | 10,62 | 10,66 | -0,38% | 0,00% | 28,87 | 28,95 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 14,87 | 14,93 | -0,40% | +35,30% | 60,89 | 61,14 | -0,42% | +42,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-07 | 53,40 | 53,58 | -0,34% | +37,81% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-07 | 20,57 | 20,65 | -0,39% | +36,95% | 55,88 | 55,95 | -0,12% | +20,77% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 13,27 | 13,30 | -0,23% | +16,81% | 54,34 | 54,47 | -0,25% | +23,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 14,16 | 14,22 | -0,42% | +34,60% | 57,98 | 58,24 | -0,44% | +41,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-07 | 19,69 | 19,76 | -0,35% | +35,98% | 53,49 | 53,54 | -0,09% | +19,92% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 98,21 | 98,21 | 0,00% | +9,74% | 402,13 | 402,21 | -0,02% | +15,74% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-07 | 11,54 | 11,54 | 0,00% | +9,90% | 31,35 | 31,27 | +0,27% | -3,08% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-07 | 7,07 | 7,07 | 0,00% | +4,59% | 19,21 | 19,15 | +0,27% | -7,77% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-07 | 7,64 | 7,56 | +1,06% | -6,14% | 31,28 | 30,96 | +1,04% | -1,01% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 97,60 | 97,59 | +0,01% | +9,45% | 399,63 | 399,67 | -0,01% | +15,44% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-07 | 11,34 | 11,34 | 0,00% | +9,57% | 30,81 | 30,72 | +0,27% | -3,38% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-07 | 4,70 | 4,66 | +0,86% | -10,82% | 19,24 | 19,08 | +0,84% | -5,94% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-07 | 88,93 | 88,93 | 0,00% | +4,37% | 364,13 | 364,20 | -0,02% | +10,07% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-07 | 6,98 | 6,98 | 0,00% | +4,33% | 18,96 | 18,91 | +0,27% | -7,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 113,30 | 113,49 | -0,17% | +94,44% | 463,92 | 464,79 | -0,19% | +105,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-07 | 121,21 | 121,42 | -0,17% | +97,80% | 329,28 | 328,96 | +0,10% | +74,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-07 | 120,91 | 121,12 | -0,17% | +96,99% | 328,46 | 328,15 | +0,10% | +73,72% |