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 | 2009-12-28 | 18,56 | 18,29 | +1,48% | +62,81% | 53,74 | 53,58 | +0,31% | +59,93% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-28 | 21,00 | 20,69 | +1,50% | +63,68% | 60,81 | 60,61 | +0,33% | +60,79% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-28 | 21,83 | 21,50 | +1,53% | +65,25% | 63,21 | 62,98 | +0,36% | +62,33% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,62 | 10,61 | +0,09% | +17,22% | 44,24 | 44,27 | -0,09% | +18,58% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 10,15 | 10,15 | 0,00% | +16,27% | 42,28 | 42,35 | -0,18% | +17,62% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-28 | 10,66 | 10,63 | +0,28% | 0,00% | 29,81 | 29,73 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 14,95 | 14,90 | +0,34% | +34,20% | 62,27 | 62,06 | +0,34% | +36,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-28 | 53,78 | 53,60 | +0,34% | +36,19% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-28 | 20,64 | 20,58 | +0,29% | +35,26% | 59,76 | 59,59 | +0,29% | +33,60% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 13,72 | 13,71 | +0,07% | +30,05% | 57,15 | 57,21 | -0,11% | +31,56% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 14,22 | 14,18 | +0,28% | +33,40% | 59,23 | 59,07 | +0,28% | +35,44% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-28 | 19,75 | 19,69 | +0,30% | +34,26% | 57,19 | 57,01 | +0,30% | +32,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 114,68 | 113,22 | +1,29% | +78,21% | 477,69 | 472,46 | +1,11% | +80,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-28 | 122,73 | 121,16 | +1,30% | +80,41% | 355,37 | 354,91 | +0,13% | +77,22% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-28 | 122,40 | 120,85 | +1,28% | +79,68% | 354,41 | 354,01 | +0,11% | +76,51% |