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 | 2009-12-03 | 18,88 | 18,77 | +0,59% | +81,36% | 51,33 | 51,41 | -0,17% | +62,22% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-03 | 21,24 | 21,12 | +0,57% | +81,38% | 57,74 | 57,85 | -0,19% | +62,23% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-03 | 22,06 | 21,94 | +0,55% | +82,92% | 59,97 | 60,10 | -0,21% | +63,61% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,64 | 10,65 | -0,09% | +15,03% | 43,67 | 43,95 | -0,63% | +23,14% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 10,18 | 10,19 | -0,10% | +14,25% | 41,78 | 42,05 | -0,63% | +22,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-03 | 10,66 | 10,61 | +0,47% | 0,00% | 29,01 | 29,05 | -0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 14,93 | 14,86 | +0,47% | +38,24% | 61,28 | 61,32 | -0,06% | +47,99% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-03 | 53,59 | 53,36 | +0,43% | +40,92% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-03 | 20,66 | 20,56 | +0,49% | +39,78% | 56,16 | 56,32 | -0,27% | +25,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 13,11 | 13,07 | +0,31% | +17,05% | 53,81 | 53,93 | -0,23% | +25,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 14,21 | 14,15 | +0,42% | +37,43% | 58,32 | 58,39 | -0,11% | +47,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-03 | 19,77 | 19,68 | +0,46% | +38,74% | 53,74 | 53,91 | -0,30% | +24,09% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 113,50 | 112,74 | +0,67% | +94,15% | 465,85 | 465,21 | +0,14% | +107,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-03 | 121,43 | 120,62 | +0,67% | +97,48% | 330,11 | 330,40 | -0,09% | +76,63% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-03 | 121,14 | 120,31 | +0,69% | +96,69% | 329,32 | 329,55 | -0,07% | +75,92% |