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 | 2009-11-26 | 18,37 | 18,72 | -1,87% | +76,97% | 50,27 | 51,64 | -2,67% | +62,01% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-26 | 20,67 | 21,05 | -1,81% | +77,12% | 56,56 | 58,07 | -2,60% | +62,15% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-26 | 21,47 | 21,86 | -1,78% | +78,62% | 58,75 | 60,31 | -2,58% | +63,52% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,59 | 10,60 | -0,09% | +13,87% | 43,57 | 43,68 | -0,26% | +21,97% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 10,13 | 10,15 | -0,20% | +13,06% | 41,68 | 41,83 | -0,36% | +21,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-26 | 10,56 | 10,66 | -0,94% | 0,00% | 28,81 | 29,06 | -0,88% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 14,79 | 14,92 | -0,87% | +39,53% | 60,85 | 61,49 | -1,03% | +49,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-26 | 53,10 | 53,57 | -0,88% | +42,59% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-26 | 20,45 | 20,65 | -0,97% | +40,65% | 55,96 | 56,97 | -1,77% | +28,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 13,03 | 13,04 | -0,08% | +20,09% | 53,61 | 53,74 | -0,24% | +28,63% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 14,08 | 14,21 | -0,91% | +38,72% | 57,93 | 58,56 | -1,08% | +48,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-26 | 19,58 | 19,77 | -0,96% | +39,76% | 53,58 | 54,54 | -1,77% | +27,94% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 111,04 | 111,60 | -0,50% | +89,23% | 456,85 | 459,90 | -0,66% | +102,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-26 | 118,78 | 119,39 | -0,51% | +92,33% | 325,03 | 329,37 | -1,32% | +76,07% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-26 | 118,48 | 119,08 | -0,50% | +91,50% | 324,21 | 328,52 | -1,31% | +75,31% |