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 | 2009-10-02 | 17,45 | 17,90 | -2,51% | 0,00% | 50,54 | 51,65 | -2,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-02 | 19,63 | 20,13 | -2,48% | 0,00% | 56,85 | 58,08 | -2,12% | 0,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-02 | 20,35 | 20,88 | -2,54% | 0,00% | 58,93 | 60,24 | -2,17% | 0,00% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,52 | 10,52 | 0,00% | +6,59% | 44,42 | 44,42 | 0,00% | +33,26% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 10,08 | 10,08 | 0,00% | +5,88% | 42,57 | 42,56 | 0,00% | +32,38% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-02 | 10,26 | 10,26 | 0,00% | 0,00% | 28,54 | 28,70 | -0,57% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 14,36 | 14,36 | 0,00% | +27,87% | 60,64 | 60,64 | 0,00% | +59,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-02 | 51,60 | 51,62 | -0,04% | +30,60% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-02 | 19,82 | 19,82 | 0,00% | +29,63% | 57,40 | 57,18 | +0,37% | +57,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 13,02 | 13,06 | -0,31% | +21,91% | 54,98 | 55,15 | -0,30% | +52,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 13,69 | 13,69 | 0,00% | +27,23% | 57,81 | 57,81 | 0,00% | +59,07% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-02 | 18,99 | 19,00 | -0,05% | +28,75% | 54,99 | 54,82 | +0,32% | +56,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 105,10 | 106,31 | -1,14% | +26,83% | 443,82 | 448,90 | -1,13% | +58,57% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-02 | 112,32 | 113,61 | -1,14% | +29,67% | 325,28 | 327,79 | -0,77% | +57,16% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-02 | 112,11 | 113,39 | -1,13% | +29,14% | 324,67 | 327,15 | -0,76% | +56,52% |