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 | 2008-11-19 | 9,92 | 9,89 | +0,30% | 0,00% | 30,42 | 29,10 | +4,53% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-19 | 11,16 | 11,13 | +0,27% | 0,00% | 34,22 | 32,75 | +4,49% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-19 | 11,49 | 11,45 | +0,35% | 0,00% | 35,23 | 33,69 | +4,57% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,38 | 9,41 | -0,32% | -17,72% | 36,23 | 35,08 | +3,28% | -13,46% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,04 | 9,07 | -0,33% | -18,34% | 34,92 | 33,81 | +3,27% | -14,11% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 10,60 | 10,60 | 0,00% | -9,71% | 40,94 | 39,51 | +3,61% | -5,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-19 | 37,30 | 37,27 | +0,08% | -9,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-19 | 14,55 | 14,55 | 0,00% | -9,01% | 44,62 | 42,81 | +4,21% | +11,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 11,19 | 11,10 | +0,81% | +5,77% | 43,22 | 41,38 | +4,45% | +11,25% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 10,16 | 10,16 | 0,00% | -10,33% | 39,24 | 37,87 | +3,61% | -5,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-19 | 14,03 | 14,03 | 0,00% | -9,66% | 43,02 | 41,28 | +4,21% | +10,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 58,25 | 59,20 | -1,60% | 0,00% | 224,98 | 220,68 | +1,95% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-19 | 61,28 | 62,28 | -1,61% | -38,68% | 187,91 | 183,26 | +2,54% | -25,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-19 | 61,38 | 62,39 | -1,62% | -38,58% | 188,22 | 183,59 | +2,52% | -25,05% |