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 | 2009-10-07 | 17,94 | 17,76 | +1,01% | +42,61% | 50,90 | 51,24 | -0,66% | +59,99% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-07 | 20,18 | 19,98 | +1,00% | +42,61% | 57,26 | 57,64 | -0,67% | +60,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-07 | 20,93 | 20,72 | +1,01% | +43,85% | 59,39 | 59,78 | -0,66% | +61,38% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,54 | 10,53 | +0,09% | +7,88% | 44,04 | 44,40 | -0,82% | +31,14% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 10,10 | 10,09 | +0,10% | +7,22% | 42,20 | 42,54 | -0,81% | +30,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-07 | 10,38 | 10,37 | +0,10% | 0,00% | 28,70 | 28,94 | -0,85% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 14,53 | 14,52 | +0,07% | +31,26% | 60,71 | 61,22 | -0,84% | +59,55% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-07 | 52,19 | 52,13 | +0,12% | +34,06% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-07 | 20,07 | 20,06 | +0,05% | +33,00% | 56,95 | 57,88 | -1,60% | +49,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 13,08 | 13,05 | +0,23% | +22,36% | 54,65 | 55,03 | -0,69% | +48,74% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 13,85 | 13,84 | +0,07% | +30,78% | 57,87 | 58,36 | -0,84% | +58,98% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-07 | 19,23 | 19,22 | +0,05% | +32,07% | 54,56 | 55,45 | -1,60% | +48,17% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 107,44 | 106,34 | +1,03% | +39,06% | 448,88 | 448,38 | +0,11% | +69,04% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-07 | 114,82 | 113,65 | +1,03% | +42,09% | 325,79 | 327,89 | -0,64% | +59,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-07 | 114,60 | 113,43 | +1,03% | +41,52% | 325,17 | 327,26 | -0,64% | +58,77% |