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 | 2008-11-26 | 10,38 | 9,98 | +4,01% | 0,00% | 31,03 | 30,70 | +1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-26 | 11,67 | 11,23 | +3,92% | 0,00% | 34,88 | 34,55 | +0,98% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-26 | 12,02 | 11,56 | +3,98% | 0,00% | 35,93 | 35,56 | +1,04% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,30 | 9,28 | +0,22% | -18,06% | 35,72 | 36,03 | -0,85% | -14,60% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,96 | 8,95 | +0,11% | -18,69% | 34,42 | 34,75 | -0,95% | -15,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 10,60 | 10,34 | +2,51% | -9,40% | 40,72 | 40,14 | +1,42% | -5,58% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-26 | 37,24 | 36,30 | +2,59% | -9,41% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-26 | 14,54 | 14,22 | +2,25% | -8,95% | 43,46 | 43,74 | -0,64% | +9,48% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,85 | 10,48 | +3,53% | +4,43% | 41,68 | 40,69 | +2,43% | +8,84% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 10,15 | 9,91 | +2,42% | -10,10% | 38,99 | 38,47 | +1,33% | -6,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-26 | 14,01 | 13,71 | +2,19% | -9,61% | 41,88 | 42,17 | -0,71% | +8,69% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 58,68 | 57,93 | +1,29% | 0,00% | 225,40 | 224,91 | +0,22% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-26 | 61,76 | 60,95 | +1,33% | -38,15% | 184,61 | 187,49 | -1,54% | -25,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-26 | 61,87 | 61,05 | +1,34% | -38,02% | 184,94 | 187,80 | -1,53% | -25,47% |