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 | 2009-11-02 | 17,55 | 17,62 | -0,40% | +59,84% | 50,18 | 50,83 | -1,27% | +67,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-02 | 19,74 | 19,82 | -0,40% | +59,84% | 56,45 | 57,17 | -1,27% | +67,42% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-02 | 20,49 | 20,57 | -0,39% | +61,21% | 58,59 | 59,34 | -1,26% | +68,86% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,57 | 10,58 | -0,09% | +12,57% | 44,85 | 45,01 | -0,35% | +34,03% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 10,12 | 10,13 | -0,10% | +11,70% | 42,94 | 43,09 | -0,36% | +33,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-02 | 10,34 | 10,37 | -0,29% | 0,00% | 29,06 | 29,20 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 14,47 | 14,51 | -0,28% | +35,23% | 61,40 | 61,73 | -0,53% | +61,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-02 | 52,01 | 52,12 | -0,21% | +38,40% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-02 | 20,01 | 20,06 | -0,25% | +36,40% | 57,22 | 57,87 | -1,12% | +42,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 12,96 | 13,05 | -0,69% | +16,86% | 54,99 | 55,51 | -0,95% | +39,15% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 13,79 | 13,83 | -0,29% | +34,41% | 58,51 | 58,83 | -0,55% | +60,04% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-02 | 19,16 | 19,21 | -0,26% | +35,41% | 54,79 | 55,42 | -1,13% | +41,83% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 107,29 | 108,06 | -0,71% | +64,03% | 455,23 | 459,69 | -0,97% | +95,31% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-02 | 114,72 | 115,54 | -0,71% | +66,87% | 328,04 | 333,30 | -1,58% | +74,78% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-02 | 114,46 | 115,28 | -0,71% | +66,17% | 327,30 | 332,55 | -1,58% | +74,06% |