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 | 2009-11-10 | 18,45 | 18,36 | +0,49% | +59,19% | 52,02 | 52,30 | -0,53% | +57,88% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-10 | 20,75 | 20,65 | +0,48% | +59,13% | 58,50 | 58,82 | -0,54% | +57,82% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-10 | 21,54 | 21,44 | +0,47% | +60,51% | 60,73 | 61,07 | -0,56% | +59,19% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,61 | 10,60 | +0,09% | +11,92% | 44,82 | 44,98 | -0,36% | +29,63% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 10,16 | 10,14 | +0,20% | +11,16% | 42,92 | 43,03 | -0,26% | +28,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-10 | 10,54 | 10,52 | +0,19% | 0,00% | 29,48 | 29,53 | -0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 14,75 | 14,72 | +0,20% | +33,24% | 62,31 | 62,47 | -0,25% | +54,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-10 | 52,96 | 52,88 | +0,15% | +35,79% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-10 | 20,40 | 20,37 | +0,15% | +34,56% | 57,52 | 58,02 | -0,87% | +33,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 13,03 | 13,00 | +0,23% | +13,70% | 55,05 | 55,17 | -0,22% | +31,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 14,05 | 14,03 | +0,14% | +32,55% | 59,35 | 59,54 | -0,31% | +53,52% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-10 | 19,54 | 19,50 | +0,21% | +33,74% | 55,09 | 55,55 | -0,82% | +32,65% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 109,98 | 109,79 | +0,17% | +65,09% | 464,61 | 465,92 | -0,28% | +91,21% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-10 | 117,64 | 117,43 | +0,18% | +67,87% | 331,69 | 334,50 | -0,84% | +66,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-10 | 117,36 | 117,15 | +0,18% | +67,18% | 330,90 | 333,70 | -0,84% | +65,81% |