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 | 2009-11-11 | 18,62 | 18,45 | +0,92% | +68,20% | 52,19 | 52,02 | +0,33% | +66,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-11 | 20,95 | 20,75 | +0,96% | +68,27% | 58,72 | 58,50 | +0,38% | +66,49% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-11 | 21,75 | 21,54 | +0,97% | +69,79% | 60,97 | 60,73 | +0,39% | +67,99% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,62 | 10,61 | +0,09% | +11,91% | 44,65 | 44,82 | -0,38% | +29,16% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 10,16 | 10,16 | 0,00% | +11,04% | 42,72 | 42,92 | -0,48% | +28,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-11 | 10,56 | 10,54 | +0,19% | 0,00% | 29,38 | 29,48 | -0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 14,78 | 14,75 | +0,20% | +33,76% | 62,14 | 62,31 | -0,28% | +54,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-11 | 53,06 | 52,96 | +0,19% | +36,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-11 | 20,45 | 20,40 | +0,25% | +35,16% | 57,32 | 57,52 | -0,34% | +33,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 13,06 | 13,03 | +0,23% | +12,30% | 54,91 | 55,05 | -0,25% | +29,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 14,08 | 14,05 | +0,21% | +32,96% | 59,20 | 59,35 | -0,27% | +53,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-11 | 19,58 | 19,54 | +0,20% | +34,20% | 54,88 | 55,09 | -0,38% | +32,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 110,98 | 109,98 | +0,91% | +71,29% | 466,59 | 464,61 | +0,43% | +97,70% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-11 | 118,71 | 117,64 | +0,91% | +74,21% | 332,76 | 331,69 | +0,32% | +72,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-11 | 118,43 | 117,36 | +0,91% | +73,50% | 331,97 | 330,90 | +0,32% | +71,66% |