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 | 2009-12-18 | 18,09 | 18,16 | -0,39% | +46,24% | 52,65 | 52,47 | +0,35% | +47,03% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-18 | 20,47 | 20,54 | -0,34% | +47,05% | 59,58 | 59,34 | +0,40% | +47,85% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-18 | 21,27 | 21,34 | -0,33% | +48,43% | 61,91 | 61,65 | +0,41% | +49,23% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,66 | 10,66 | 0,00% | +17,66% | 44,58 | 44,80 | -0,50% | +20,50% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 10,20 | 10,20 | 0,00% | +16,97% | 42,65 | 42,87 | -0,50% | +19,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-18 | 10,61 | 10,58 | +0,28% | 0,00% | 29,45 | 29,38 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 14,86 | 14,83 | +0,20% | +33,39% | 62,14 | 62,33 | -0,30% | +36,61% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-18 | 53,45 | 53,33 | +0,23% | +35,39% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-18 | 20,53 | 20,48 | +0,24% | +34,27% | 59,75 | 59,17 | +0,99% | +35,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 13,69 | 13,65 | +0,29% | +32,40% | 57,25 | 57,37 | -0,21% | +35,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 14,14 | 14,11 | +0,21% | +32,52% | 59,13 | 59,30 | -0,29% | +35,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-18 | 19,64 | 19,60 | +0,20% | +33,33% | 57,16 | 56,63 | +0,95% | +34,06% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 111,52 | 111,77 | -0,22% | +64,61% | 466,35 | 469,75 | -0,72% | +68,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-18 | 119,36 | 119,62 | -0,22% | +66,96% | 347,40 | 345,59 | +0,52% | +67,87% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-18 | 119,05 | 119,31 | -0,22% | +66,27% | 346,50 | 344,70 | +0,52% | +67,17% |