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 | 2008-11-14 | 10,78 | 10,53 | +2,37% | 0,00% | 32,39 | 31,66 | +2,30% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-14 | 12,13 | 11,85 | +2,36% | 0,00% | 36,44 | 35,63 | +2,28% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-14 | 12,48 | 12,19 | +2,38% | 0,00% | 37,49 | 36,65 | +2,30% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 9,47 | 9,45 | +0,21% | -17,44% | 35,51 | 35,62 | -0,30% | -15,10% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,13 | 9,11 | +0,22% | -17,97% | 34,24 | 34,34 | -0,29% | -15,65% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 10,73 | 10,65 | +0,75% | -9,45% | 40,24 | 40,14 | +0,24% | -6,89% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-14 | 37,71 | 37,43 | +0,75% | -9,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-14 | 14,71 | 14,61 | +0,68% | -8,86% | 44,19 | 43,92 | +0,61% | +9,49% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 11,19 | 10,97 | +2,01% | +4,68% | 41,96 | 41,35 | +1,49% | +7,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 10,28 | 10,21 | +0,69% | -10,06% | 38,55 | 38,48 | +0,18% | -7,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-14 | 14,19 | 14,09 | +0,71% | -9,44% | 42,63 | 42,36 | +0,63% | +8,79% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 62,33 | 61,53 | +1,30% | 0,00% | 233,75 | 231,93 | +0,79% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-14 | 65,59 | 64,75 | +1,30% | 0,00% | 197,04 | 194,67 | +1,22% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-14 | 65,71 | 64,87 | +1,29% | 0,00% | 197,41 | 195,03 | +1,22% | 0,00% |