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 | 2009-12-01 | 18,52 | 18,13 | +2,15% | +73,41% | 51,00 | 50,86 | +0,28% | +63,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-01 | 20,84 | 20,40 | +2,16% | +73,52% | 57,39 | 57,22 | +0,29% | +63,67% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-01 | 21,64 | 21,18 | +2,17% | +74,94% | 59,59 | 59,41 | +0,30% | +65,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,63 | 10,59 | +0,38% | +14,18% | 44,04 | 44,27 | -0,53% | +25,91% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 10,17 | 10,14 | +0,30% | +13,38% | 42,14 | 42,39 | -0,61% | +25,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-01 | 10,56 | 10,50 | +0,57% | 0,00% | 29,01 | 29,11 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 14,78 | 14,71 | +0,48% | +36,22% | 61,23 | 61,50 | -0,43% | +50,21% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-01 | 53,08 | 52,82 | +0,49% | +38,95% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-01 | 20,45 | 20,34 | +0,54% | +37,80% | 56,32 | 57,06 | -1,30% | +29,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 12,96 | 12,96 | 0,00% | +14,49% | 53,69 | 54,18 | -0,90% | +26,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 14,07 | 14,00 | +0,50% | +35,42% | 58,29 | 58,53 | -0,41% | +49,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-01 | 19,58 | 19,47 | +0,56% | +36,92% | 53,92 | 54,62 | -1,27% | +29,15% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 111,77 | 110,81 | +0,87% | +84,35% | 463,07 | 463,27 | -0,04% | +103,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-01 | 119,57 | 118,55 | +0,86% | +87,44% | 329,27 | 332,55 | -0,98% | +76,80% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-01 | 119,26 | 118,23 | +0,87% | +86,64% | 328,42 | 331,65 | -0,97% | +76,04% |