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 | 2009-12-14 | 18,73 | 18,75 | -0,11% | +64,44% | 52,54 | 52,81 | -0,53% | +52,45% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-14 | 21,07 | 21,09 | -0,09% | +64,35% | 59,10 | 59,41 | -0,51% | +52,36% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-14 | 21,89 | 21,91 | -0,09% | +65,83% | 61,40 | 61,72 | -0,51% | +53,74% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,62 | 10,61 | +0,09% | +17,22% | 43,96 | 43,96 | -0,02% | +22,20% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 10,16 | 10,15 | +0,10% | +16,38% | 42,05 | 42,06 | -0,02% | +21,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-14 | 10,64 | 10,60 | +0,38% | 0,00% | 29,12 | 29,07 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 14,90 | 14,85 | +0,34% | +35,09% | 61,67 | 61,53 | +0,22% | +40,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-14 | 53,56 | 53,36 | +0,37% | +37,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-14 | 20,60 | 20,52 | +0,39% | +36,42% | 57,78 | 57,80 | -0,03% | +26,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 13,44 | 13,41 | +0,22% | +23,64% | 55,63 | 55,57 | +0,11% | +28,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-14 | 14,18 | 14,13 | +0,35% | +34,41% | 58,69 | 58,55 | +0,24% | +40,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-14 | 19,71 | 19,64 | +0,36% | +35,46% | 55,29 | 55,32 | -0,06% | +25,58% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 113,32 | 113,16 | +0,14% | +81,86% | 469,03 | 468,90 | +0,03% | +89,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-14 | 121,24 | 121,07 | +0,14% | +84,85% | 340,08 | 341,03 | -0,28% | +71,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-14 | 120,93 | 120,76 | +0,14% | +84,09% | 339,21 | 340,16 | -0,28% | +70,66% |