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 | 2009-12-10 | 18,65 | 18,62 | +0,16% | +58,32% | 52,16 | 51,08 | +2,10% | +44,94% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-10 | 20,98 | 20,95 | +0,14% | +58,34% | 58,67 | 57,48 | +2,08% | +44,96% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-10 | 21,79 | 21,76 | +0,14% | +59,63% | 60,94 | 59,70 | +2,08% | +46,14% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,58 | 10,59 | -0,09% | +16,14% | 43,66 | 43,13 | +1,23% | +21,87% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 10,12 | 10,13 | -0,10% | +15,26% | 41,76 | 41,25 | +1,23% | +20,96% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-10 | 10,56 | 10,53 | +0,28% | 0,00% | 28,85 | 28,38 | +1,63% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 14,79 | 14,74 | +0,34% | +33,36% | 61,03 | 60,03 | +1,67% | +39,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-10 | 53,15 | 53,01 | +0,26% | +35,62% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-10 | 20,44 | 20,39 | +0,25% | +34,65% | 57,16 | 55,94 | +2,19% | +23,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 13,27 | 13,23 | +0,30% | +18,17% | 54,76 | 53,88 | +1,63% | +24,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 14,07 | 14,04 | +0,21% | +32,49% | 58,06 | 57,18 | +1,55% | +39,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-10 | 19,56 | 19,51 | +0,26% | +33,70% | 54,70 | 53,53 | +2,20% | +22,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 112,82 | 113,09 | -0,24% | +75,16% | 465,56 | 460,56 | +1,09% | +83,81% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-10 | 120,70 | 120,98 | -0,23% | +77,87% | 337,55 | 331,91 | +1,70% | +62,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-10 | 120,40 | 120,69 | -0,24% | +77,16% | 336,71 | 331,11 | +1,69% | +62,19% |