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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2010-10-29 | 22,00 | 22,09 | -0,41% | +25,79% | 63,20 | 63,10 | +0,15% | +25,56% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-29 | 24,89 | 24,99 | -0,40% | +26,47% | 71,50 | 71,39 | +0,16% | +26,25% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-29 | 26,07 | 26,18 | -0,42% | +27,67% | 74,89 | 74,79 | +0,14% | +27,44% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,30 | 11,26 | +0,36% | +7,01% | 44,89 | 44,42 | +1,07% | -0,07% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 10,75 | 10,71 | +0,37% | +6,33% | 42,70 | 42,25 | +1,08% | -0,71% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-29 | 12,08 | 12,05 | +0,25% | +16,27% | 35,22 | 34,74 | +1,41% | +20,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 17,12 | 17,09 | +0,18% | +17,74% | 68,01 | 67,41 | +0,88% | +9,95% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-29 | 61,98 | 61,86 | +0,19% | +18,74% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-29 | 23,59 | 23,54 | +0,21% | +17,36% | 67,77 | 67,25 | +0,78% | +17,16% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 16,10 | 16,06 | +0,25% | +24,13% | 63,96 | 63,35 | +0,96% | +15,92% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 16,21 | 16,18 | +0,19% | +17,04% | 64,39 | 63,82 | +0,89% | +9,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-29 | 22,44 | 22,39 | +0,22% | +16,57% | 64,47 | 63,96 | +0,79% | +16,36% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 138,54 | 137,89 | +0,47% | +29,43% | 550,35 | 543,92 | +1,18% | +20,86% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-29 | 149,37 | 148,65 | +0,48% | +30,51% | 429,11 | 424,65 | +1,05% | +30,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 420,98 | 418,95 | +0,48% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-29 | 148,44 | 147,73 | +0,48% | +29,98% | 426,44 | 422,02 | +1,05% | +29,75% |