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 | 2009-12-08 | 18,71 | 18,72 | -0,05% | +67,05% | 51,41 | 50,85 | +1,10% | +50,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-08 | 21,05 | 21,07 | -0,09% | +67,20% | 57,84 | 57,24 | +1,06% | +50,75% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-08 | 21,87 | 21,88 | -0,05% | +68,62% | 60,10 | 59,44 | +1,11% | +52,04% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,61 | 10,63 | -0,19% | +15,83% | 43,14 | 43,53 | -0,89% | +21,13% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 10,16 | 10,17 | -0,10% | +15,06% | 41,31 | 41,64 | -0,80% | +20,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-08 | 10,55 | 10,62 | -0,66% | 0,00% | 28,38 | 28,87 | -1,70% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 14,78 | 14,87 | -0,61% | +35,22% | 60,10 | 60,89 | -1,30% | +41,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-08 | 53,10 | 53,40 | -0,56% | +37,81% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-08 | 20,43 | 20,57 | -0,68% | +36,56% | 56,14 | 55,88 | +0,46% | +23,13% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 13,29 | 13,27 | +0,15% | +19,41% | 54,04 | 54,34 | -0,55% | +24,87% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 14,07 | 14,16 | -0,64% | +34,51% | 57,21 | 57,98 | -1,33% | +40,67% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-08 | 19,55 | 19,69 | -0,71% | +35,58% | 53,72 | 53,49 | +0,43% | +22,24% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 113,20 | 113,30 | -0,09% | +86,86% | 460,27 | 463,92 | -0,79% | +95,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-08 | 121,11 | 121,21 | -0,08% | +90,01% | 332,80 | 329,28 | +1,07% | +71,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-08 | 120,81 | 120,91 | -0,08% | +89,24% | 331,97 | 328,46 | +1,07% | +70,63% |