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 | 2008-10-27 | 8,96 | 9,54 | -6,08% | 0,00% | 28,05 | 28,42 | -1,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-27 | 10,08 | 10,73 | -6,06% | 0,00% | 31,55 | 31,96 | -1,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-27 | 10,37 | 11,04 | -6,07% | 0,00% | 32,46 | 32,89 | -1,29% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,40 | 9,41 | -0,11% | -19,04% | 36,91 | 35,96 | +2,64% | -12,76% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,06 | 9,07 | -0,11% | -19,61% | 35,57 | 34,66 | +2,63% | -13,37% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 10,42 | 10,34 | +0,77% | -12,51% | 40,91 | 39,51 | +3,54% | -5,72% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-27 | 36,65 | 36,39 | +0,71% | -11,94% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-27 | 14,28 | 14,19 | +0,63% | -11,91% | 44,70 | 42,27 | +5,75% | +8,05% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,99 | 10,88 | +1,01% | +0,55% | 43,15 | 41,57 | +3,79% | +8,35% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 9,99 | 9,92 | +0,71% | -13,13% | 39,22 | 37,91 | +3,47% | -6,39% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-27 | 13,77 | 13,69 | +0,58% | -12,57% | 43,10 | 40,78 | +5,70% | +7,23% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 56,50 | 58,15 | -2,84% | 0,00% | 221,83 | 222,20 | -0,17% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-27 | 59,42 | 61,12 | -2,78% | 0,00% | 186,00 | 182,06 | +2,16% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-27 | 59,54 | 61,24 | -2,78% | 0,00% | 186,38 | 182,42 | +2,17% | 0,00% |