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 | 2008-12-15 | 11,62 | 11,39 | +2,02% | 0,00% | 34,52 | 34,46 | +0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-15 | 13,08 | 12,82 | +2,03% | 0,00% | 38,86 | 38,79 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-15 | 13,47 | 13,20 | +2,05% | 0,00% | 40,02 | 39,94 | +0,20% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,07 | 9,06 | +0,11% | -20,30% | 36,00 | 35,97 | +0,08% | -11,69% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,74 | 8,73 | +0,11% | -20,83% | 34,69 | 34,66 | +0,08% | -12,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 10,90 | 11,03 | -1,18% | -6,36% | 43,26 | 43,79 | -1,21% | +3,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-15 | 38,42 | 38,93 | -1,31% | -6,82% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-15 | 14,93 | 15,10 | -1,13% | -6,63% | 44,36 | 45,69 | -2,92% | +13,81% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,49 | 10,87 | -3,50% | -1,50% | 41,63 | 43,16 | -3,53% | +9,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 10,43 | 10,55 | -1,14% | -7,04% | 41,40 | 41,89 | -1,17% | +3,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-15 | 14,39 | 14,55 | -1,10% | -7,28% | 42,75 | 44,02 | -2,89% | +13,02% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 64,33 | 62,31 | +3,24% | 0,00% | 255,32 | 247,39 | +3,21% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-15 | 67,75 | 65,59 | +3,29% | -32,24% | 201,28 | 198,46 | +1,42% | -17,40% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-15 | 67,85 | 65,69 | +3,29% | -32,11% | 201,58 | 198,76 | +1,42% | -17,25% |