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 | 2009-11-25 | 18,72 | 18,55 | +0,92% | +87,58% | 51,64 | 51,04 | +1,18% | +68,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-25 | 21,05 | 20,86 | +0,91% | +87,44% | 58,07 | 57,40 | +1,17% | +68,10% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-25 | 21,86 | 21,66 | +0,92% | +89,10% | 60,31 | 59,60 | +1,18% | +69,59% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,60 | 10,62 | -0,19% | +14,22% | 43,68 | 43,76 | -0,17% | +21,24% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 10,15 | 10,16 | -0,10% | +13,41% | 41,83 | 41,86 | -0,08% | +20,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-25 | 10,66 | 10,63 | +0,28% | 0,00% | 29,06 | 28,98 | +0,27% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 14,92 | 14,89 | +0,20% | +44,29% | 61,49 | 61,35 | +0,22% | +53,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-25 | 53,57 | 53,45 | +0,22% | +47,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-25 | 20,65 | 20,59 | +0,29% | +45,22% | 56,97 | 56,66 | +0,55% | +30,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 13,04 | 13,16 | -0,91% | +24,43% | 53,74 | 54,22 | -0,89% | +32,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 14,21 | 14,18 | +0,21% | +43,39% | 58,56 | 58,42 | +0,23% | +52,20% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-25 | 19,77 | 19,72 | +0,25% | +44,20% | 54,54 | 54,26 | +0,51% | +29,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 111,60 | 111,86 | -0,23% | +92,65% | 459,90 | 460,87 | -0,21% | +104,49% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-25 | 119,39 | 119,66 | -0,23% | +95,88% | 329,37 | 329,27 | +0,03% | +75,67% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-25 | 119,08 | 119,35 | -0,23% | +95,05% | 328,52 | 328,42 | +0,03% | +74,93% |