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 | 2009-11-17 | 18,86 | 18,83 | +0,16% | +80,31% | 51,68 | 52,03 | -0,68% | +67,72% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-11-17 | 21,22 | 21,19 | +0,14% | +80,29% | 58,14 | 58,55 | -0,70% | +67,70% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-11-17 | 22,03 | 22,00 | +0,14% | +81,92% | 60,36 | 60,79 | -0,70% | +69,21% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 10,68 | 10,65 | +0,28% | +13,14% | 43,80 | 43,81 | -0,03% | +24,22% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 10,22 | 10,19 | +0,29% | +12,31% | 41,91 | 41,92 | -0,02% | +23,31% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-11-17 | 10,63 | 10,64 | -0,09% | 0,00% | 28,88 | 28,98 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 14,88 | 14,89 | -0,07% | +39,07% | 61,02 | 61,25 | -0,38% | +52,69% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-11-17 | 53,41 | 53,42 | -0,02% | +41,97% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-11-17 | 20,59 | 20,60 | -0,05% | +40,45% | 56,42 | 56,92 | -0,88% | +30,64% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 13,24 | 13,16 | +0,61% | +18,64% | 54,29 | 54,13 | +0,30% | +30,26% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-11-17 | 14,18 | 14,18 | 0,00% | +38,34% | 58,15 | 58,33 | -0,31% | +51,90% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-11-17 | 19,71 | 19,72 | -0,05% | +39,39% | 54,01 | 54,49 | -0,89% | +29,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 111,01 | 112,03 | -0,91% | +80,71% | 455,23 | 460,83 | -1,22% | +98,42% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-11-17 | 118,75 | 119,84 | -0,91% | +83,71% | 325,38 | 331,13 | -1,74% | +70,88% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-11-17 | 118,46 | 119,54 | -0,90% | +82,95% | 324,58 | 330,30 | -1,73% | +70,17% |