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 | 2009-12-11 | 18,75 | 18,65 | +0,54% | +56,90% | 52,81 | 52,16 | +1,26% | +44,39% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-11 | 21,09 | 20,98 | +0,52% | +56,92% | 59,41 | 58,67 | +1,25% | +44,40% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-11 | 21,91 | 21,79 | +0,55% | +58,31% | 61,72 | 60,94 | +1,28% | +45,68% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,61 | 10,58 | +0,28% | +16,47% | 43,96 | 43,66 | +0,70% | +21,90% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 10,15 | 10,12 | +0,30% | +15,60% | 42,06 | 41,76 | +0,71% | +21,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-11 | 10,60 | 10,56 | +0,38% | 0,00% | 29,07 | 28,85 | +0,76% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 14,85 | 14,79 | +0,41% | +34,15% | 61,53 | 61,03 | +0,82% | +40,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-11 | 53,36 | 53,15 | +0,40% | +36,54% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-11 | 20,52 | 20,44 | +0,39% | +35,36% | 57,80 | 57,16 | +1,12% | +24,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 13,41 | 13,27 | +1,06% | +22,58% | 55,57 | 54,76 | +1,47% | +28,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 14,13 | 14,07 | +0,43% | +33,30% | 58,55 | 58,06 | +0,84% | +39,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-11 | 19,64 | 19,56 | +0,41% | +34,43% | 55,32 | 54,70 | +1,13% | +23,70% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 98,16 | 98,23 | -0,07% | +7,45% | 406,75 | 405,36 | +0,34% | +12,47% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-11 | 11,54 | 11,55 | -0,09% | +7,75% | 32,51 | 32,30 | +0,64% | -0,85% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-11 | 7,07 | 7,07 | 0,00% | +2,46% | 19,91 | 19,77 | +0,72% | -5,71% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-11 | 7,68 | 7,67 | +0,13% | -3,40% | 31,82 | 31,65 | +0,55% | +1,11% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 97,54 | 97,61 | -0,07% | +7,18% | 404,18 | 402,80 | +0,34% | +12,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-11 | 11,34 | 11,35 | -0,09% | +7,39% | 31,94 | 31,74 | +0,63% | -1,18% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-11 | 4,73 | 4,72 | +0,21% | -7,98% | 19,60 | 19,48 | +0,63% | -3,68% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-11 | 88,88 | 88,94 | -0,07% | +2,20% | 368,29 | 367,02 | +0,35% | +6,97% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-11 | 6,98 | 6,98 | 0,00% | +2,20% | 19,66 | 19,52 | +0,72% | -5,96% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 113,16 | 112,82 | +0,30% | +74,60% | 468,90 | 465,56 | +0,72% | +82,75% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-11 | 121,07 | 120,70 | +0,31% | +77,29% | 341,03 | 337,55 | +1,03% | +63,14% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-11 | 120,76 | 120,40 | +0,30% | +76,58% | 340,16 | 336,71 | +1,02% | +62,49% |