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 | 2010-12-27 | 22,54 | 22,57 | -0,13% | +23,24% | 68,06 | 68,44 | -0,55% | +27,04% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-27 | 25,56 | 25,60 | -0,16% | +23,54% | 77,18 | 77,63 | -0,57% | +27,35% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-27 | 26,82 | 26,86 | -0,15% | +24,74% | 80,99 | 81,45 | -0,57% | +28,59% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,05 | 11,06 | -0,09% | +4,15% | 43,80 | 43,95 | -0,33% | -1,07% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 10,49 | 10,51 | -0,19% | +3,35% | 41,58 | 41,76 | -0,43% | -1,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-27 | 12,15 | 12,14 | +0,08% | +14,30% | 38,17 | 38,64 | -1,23% | +28,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 17,28 | 17,27 | +0,06% | +15,97% | 68,50 | 68,62 | -0,18% | +10,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-27 | 62,81 | 62,73 | +0,13% | +17,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-27 | 23,77 | 23,74 | +0,13% | +15,50% | 71,78 | 71,99 | -0,29% | +20,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 17,15 | 17,18 | -0,17% | +25,09% | 67,98 | 68,26 | -0,41% | +18,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 16,35 | 16,34 | +0,06% | +15,30% | 64,81 | 64,93 | -0,18% | +9,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-27 | 22,58 | 22,56 | +0,09% | +14,68% | 68,18 | 68,41 | -0,33% | +19,59% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 140,38 | 139,92 | +0,33% | +23,99% | 556,47 | 555,97 | +0,09% | +17,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-27 | 151,43 | 150,93 | +0,33% | +24,98% | 457,26 | 457,67 | -0,09% | +28,84% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 426,92 | 425,55 | +0,32% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-27 | 150,39 | 149,90 | +0,33% | +24,44% | 454,12 | 454,54 | -0,09% | +28,28% |