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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-12-19 | 12,05 | 12,37 | -2,59% | 0,00% | 34,30 | 35,81 | -4,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-19 | 13,56 | 13,92 | -2,59% | 0,00% | 38,60 | 40,30 | -4,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-19 | 13,97 | 14,33 | -2,51% | 0,00% | 39,76 | 41,48 | -4,15% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 9,05 | 9,06 | -0,11% | -20,47% | 37,77 | 37,00 | +2,11% | -8,21% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,72 | 8,72 | 0,00% | -21,01% | 36,40 | 35,61 | +2,22% | -8,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 11,34 | 11,14 | +1,80% | -2,07% | 47,33 | 45,49 | +4,05% | +13,03% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-19 | 40,27 | 39,48 | +2,00% | -0,96% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-19 | 15,54 | 15,29 | +1,64% | -1,40% | 44,23 | 44,26 | -0,07% | +11,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 10,75 | 10,34 | +3,97% | +1,13% | 44,87 | 42,22 | +6,27% | +16,73% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 10,86 | 10,67 | +1,78% | -2,78% | 45,33 | 43,57 | +4,04% | +12,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-19 | 14,98 | 14,73 | +1,70% | -2,03% | 42,64 | 42,64 | -0,01% | +10,95% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 66,42 | 67,75 | -1,96% | 0,00% | 277,24 | 276,65 | +0,21% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-19 | 70,18 | 71,49 | -1,83% | -28,94% | 199,75 | 206,95 | -3,48% | -19,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-19 | 70,28 | 71,60 | -1,84% | -28,79% | 200,04 | 207,27 | -3,49% | -19,35% |