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 | 2010-12-08 | 22,68 | 22,92 | -1,05% | +21,22% | 67,94 | 68,89 | -1,38% | +32,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-08 | 25,66 | 25,94 | -1,08% | +21,90% | 76,86 | 77,97 | -1,42% | +32,88% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-08 | 26,92 | 27,20 | -1,03% | +23,09% | 80,64 | 81,75 | -1,37% | +34,18% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,98 | 11,02 | -0,36% | +3,49% | 44,01 | 44,05 | -0,10% | +2,01% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 10,43 | 10,47 | -0,38% | +2,66% | 41,80 | 41,85 | -0,12% | +1,19% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-08 | 12,07 | 12,12 | -0,41% | +14,41% | 37,03 | 37,15 | -0,32% | +30,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 17,15 | 17,20 | -0,29% | +16,04% | 68,73 | 68,76 | -0,03% | +14,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-08 | 62,27 | 62,48 | -0,34% | +17,27% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-08 | 23,59 | 23,67 | -0,34% | +15,47% | 70,66 | 71,14 | -0,68% | +25,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 16,89 | 16,94 | -0,30% | +27,09% | 67,69 | 67,72 | -0,04% | +25,27% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 16,23 | 16,28 | -0,31% | +15,35% | 65,05 | 65,08 | -0,05% | +13,70% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-08 | 22,42 | 22,49 | -0,31% | +14,68% | 67,16 | 67,60 | -0,65% | +25,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 141,53 | 142,05 | -0,37% | +25,03% | 567,22 | 567,83 | -0,11% | +23,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-08 | 152,69 | 153,27 | -0,38% | +26,08% | 457,38 | 460,68 | -0,72% | +37,44% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 430,39 | 431,98 | -0,37% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-08 | 151,67 | 152,25 | -0,38% | +25,54% | 454,33 | 457,62 | -0,72% | +36,86% |