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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2009-12-29 | 18,59 | 18,56 | +0,16% | +59,85% | 53,74 | 53,74 | +0,01% | +57,65% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-29 | 21,04 | 21,00 | +0,19% | +60,86% | 60,83 | 60,81 | +0,03% | +58,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-29 | 21,86 | 21,83 | +0,14% | +62,17% | 63,20 | 63,21 | -0,02% | +59,94% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,61 | 10,62 | -0,09% | +16,59% | 44,14 | 44,24 | -0,21% | +18,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 10,15 | 10,15 | 0,00% | +15,87% | 42,23 | 42,28 | -0,12% | +17,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-29 | 10,68 | 10,66 | +0,19% | 0,00% | 29,83 | 29,81 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 14,97 | 14,95 | +0,13% | +33,07% | 62,28 | 62,27 | +0,02% | +34,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-29 | 53,84 | 53,78 | +0,11% | +34,77% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-29 | 20,67 | 20,64 | +0,15% | +34,05% | 59,76 | 59,76 | -0,01% | +32,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,77 | 13,72 | +0,36% | +29,66% | 57,29 | 57,15 | +0,25% | +31,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 14,24 | 14,22 | +0,14% | +32,22% | 59,25 | 59,23 | +0,03% | +34,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-29 | 19,77 | 19,75 | +0,10% | +33,04% | 57,16 | 57,19 | -0,05% | +31,21% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 97,97 | 97,90 | +0,07% | +2,84% | 407,61 | 407,79 | -0,04% | +4,30% | ||
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-12-29 | 11,52 | 11,51 | +0,09% | +2,95% | 33,30 | 33,33 | -0,07% | +1,53% | ||
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-12-29 | 7,06 | 7,05 | +0,14% | -2,08% | 20,41 | 20,41 | -0,01% | -3,43% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-12-29 | 7,81 | 7,83 | -0,26% | +1,69% | 32,49 | 32,62 | -0,37% | +3,13% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 97,35 | 97,27 | +0,08% | +2,58% | 405,03 | 405,17 | -0,03% | +4,03% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-12-29 | 11,32 | 11,31 | +0,09% | +2,72% | 32,73 | 32,75 | -0,07% | +1,31% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-12-29 | 4,81 | 4,82 | -0,21% | -3,22% | 20,01 | 20,08 | -0,32% | -1,85% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-29 | 88,72 | 88,66 | +0,07% | -2,17% | 369,13 | 369,30 | -0,05% | -0,79% | ||
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-12-29 | 6,96 | 6,96 | 0,00% | -2,38% | 20,12 | 20,15 | -0,16% | -3,73% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 114,46 | 114,68 | -0,19% | +72,30% | 476,22 | 477,69 | -0,31% | +74,74% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-29 | 122,50 | 122,73 | -0,19% | +74,30% | 354,15 | 355,37 | -0,34% | +71,91% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-29 | 122,18 | 122,40 | -0,18% | +73,60% | 353,22 | 354,41 | -0,33% | +71,21% |