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 | 2009-10-12 | 18,11 | 18,09 | +0,11% | +57,07% | 52,45 | 51,84 | +1,16% | +83,16% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-12 | 20,37 | 20,35 | +0,10% | +57,05% | 58,99 | 58,32 | +1,15% | +83,14% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-12 | 21,13 | 21,11 | +0,09% | +58,40% | 61,19 | 60,50 | +1,15% | +84,70% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 10,52 | 10,51 | +0,10% | +10,50% | 44,86 | 44,51 | +0,78% | +37,93% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 10,08 | 10,06 | +0,20% | +9,80% | 42,98 | 42,61 | +0,88% | +37,06% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-12 | 10,42 | 10,40 | +0,19% | 0,00% | 29,26 | 29,05 | +0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 14,57 | 14,55 | +0,14% | +37,32% | 62,13 | 61,62 | +0,82% | +71,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-12 | 52,36 | 52,31 | +0,10% | +40,11% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-12 | 20,14 | 20,11 | +0,15% | +38,13% | 58,33 | 57,63 | +1,20% | +61,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 13,05 | 13,09 | -0,31% | +24,40% | 55,65 | 55,44 | +0,37% | +55,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-12 | 13,89 | 13,87 | +0,14% | +36,44% | 59,23 | 58,74 | +0,83% | +70,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-12 | 19,30 | 19,27 | +0,16% | +37,17% | 55,89 | 55,23 | +1,21% | +59,96% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 108,38 | 108,16 | +0,20% | +58,24% | 462,13 | 458,07 | +0,89% | +97,52% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-12 | 115,83 | 115,60 | +0,20% | +61,46% | 335,44 | 331,30 | +1,25% | +88,28% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-12 | 115,59 | 115,37 | +0,19% | +60,79% | 334,75 | 330,64 | +1,24% | +87,49% |