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 | 2009-11-12 | 18,33 | 18,62 | -1,56% | +68,94% | 51,38 | 52,19 | -1,56% | +67,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-12 | 20,62 | 20,95 | -1,58% | +69,02% | 57,80 | 58,72 | -1,58% | +67,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-12 | 21,41 | 21,75 | -1,56% | +70,46% | 60,01 | 60,97 | -1,56% | +68,65% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,62 | 10,62 | 0,00% | +12,50% | 44,65 | 44,65 | 0,00% | +29,84% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 10,17 | 10,16 | +0,10% | +11,76% | 42,76 | 42,72 | +0,10% | +28,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-12 | 10,56 | 10,56 | 0,00% | 0,00% | 29,38 | 29,38 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 14,78 | 14,78 | 0,00% | +33,76% | 62,14 | 62,14 | 0,00% | +54,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-12 | 53,05 | 53,06 | -0,02% | +36,38% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-12 | 20,44 | 20,45 | -0,05% | +35,19% | 57,30 | 57,32 | -0,05% | +33,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 13,18 | 13,06 | +0,92% | +12,94% | 55,41 | 54,91 | +0,92% | +30,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 14,08 | 14,08 | 0,00% | +32,96% | 59,20 | 59,20 | 0,00% | +53,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-12 | 19,57 | 19,58 | -0,05% | +34,22% | 54,86 | 54,88 | -0,05% | +32,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 110,03 | 110,98 | -0,86% | +72,60% | 462,60 | 466,59 | -0,86% | +99,21% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-12 | 117,70 | 118,71 | -0,85% | +75,44% | 329,93 | 332,76 | -0,85% | +73,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-12 | 117,41 | 118,43 | -0,86% | +74,69% | 329,11 | 331,97 | -0,86% | +72,84% |