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 | 2009-11-20 | 18,53 | 18,63 | -0,54% | +98,18% | 51,46 | 50,98 | +0,93% | +80,43% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-20 | 20,85 | 20,96 | -0,52% | +98,19% | 57,90 | 57,36 | +0,94% | +80,44% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-20 | 21,64 | 21,76 | -0,55% | +100,00% | 60,09 | 59,55 | +0,91% | +82,09% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,62 | 10,64 | -0,19% | +13,58% | 43,85 | 43,53 | +0,74% | +21,99% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 10,16 | 10,18 | -0,20% | +12,76% | 41,95 | 41,65 | +0,73% | +21,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-20 | 10,58 | 10,57 | +0,09% | 0,00% | 28,86 | 28,61 | +0,87% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 14,81 | 14,80 | +0,07% | +40,38% | 61,15 | 60,55 | +0,99% | +50,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-20 | 53,19 | 53,14 | +0,09% | +43,60% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-20 | 20,49 | 20,48 | +0,05% | +41,60% | 56,90 | 56,05 | +1,52% | +28,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 13,18 | 13,13 | +0,38% | +17,99% | 54,42 | 53,71 | +1,31% | +26,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 14,11 | 14,10 | +0,07% | +39,56% | 58,26 | 57,68 | +1,00% | +49,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-20 | 19,61 | 19,60 | +0,05% | +40,57% | 54,46 | 53,64 | +1,52% | +27,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 110,66 | 110,92 | -0,23% | +96,59% | 456,89 | 453,76 | +0,69% | +111,13% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-20 | 118,39 | 118,66 | -0,23% | +99,88% | 328,77 | 324,74 | +1,24% | +81,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-20 | 118,09 | 118,36 | -0,23% | +99,04% | 327,94 | 323,92 | +1,24% | +81,21% |