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 | 2008-12-29 | 11,63 | 11,40 | +2,02% | 0,00% | 34,09 | 33,60 | +1,45% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-29 | 13,08 | 12,83 | +1,95% | 0,00% | 38,34 | 37,82 | +1,38% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-29 | 13,48 | 13,21 | +2,04% | 0,00% | 39,51 | 38,94 | +1,48% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,10 | 9,06 | +0,44% | -20,04% | 37,33 | 37,31 | +0,07% | -9,30% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 8,76 | 8,73 | +0,34% | -20,65% | 35,94 | 35,95 | -0,02% | -10,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 11,25 | 11,14 | +0,99% | -4,09% | 46,15 | 45,70 | +0,99% | +8,79% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-29 | 39,95 | 39,49 | +1,16% | -2,99% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-29 | 15,42 | 15,26 | +1,05% | -3,56% | 45,20 | 44,73 | +1,05% | +13,30% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,62 | 10,55 | +0,66% | +0,85% | 43,57 | 43,44 | +0,29% | +14,40% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 10,77 | 10,66 | +1,03% | -4,77% | 44,18 | 43,73 | +1,03% | +8,01% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-29 | 14,86 | 14,71 | +1,02% | -4,19% | 43,56 | 43,12 | +1,02% | +12,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 66,43 | 64,35 | +3,23% | 0,00% | 272,53 | 264,97 | +2,85% | 0,00% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-29 | 70,28 | 68,03 | +3,31% | -30,42% | 206,01 | 200,53 | +2,74% | -18,25% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-29 | 70,38 | 68,12 | +3,32% | -30,27% | 206,31 | 200,79 | +2,75% | -18,07% |