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 | 2009-12-30 | 18,64 | 18,59 | +0,27% | +57,30% | 53,67 | 53,74 | -0,14% | +54,60% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-30 | 21,09 | 21,04 | +0,24% | +58,21% | 60,72 | 60,83 | -0,17% | +55,50% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-30 | 21,92 | 21,86 | +0,27% | +59,65% | 63,11 | 63,20 | -0,14% | +56,91% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,62 | 10,61 | +0,09% | +16,70% | 44,13 | 44,14 | -0,04% | +15,87% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 10,16 | 10,15 | +0,10% | +15,85% | 42,21 | 42,23 | -0,04% | +15,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-30 | 10,70 | 10,68 | +0,19% | 0,00% | 29,92 | 29,83 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 15,00 | 14,97 | +0,20% | +32,63% | 62,33 | 62,28 | +0,07% | +31,68% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-30 | 53,94 | 53,84 | +0,19% | +34,18% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-30 | 20,71 | 20,67 | +0,19% | +33,53% | 59,63 | 59,76 | -0,22% | +31,24% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,81 | 13,77 | +0,29% | +30,16% | 57,38 | 57,29 | +0,16% | +29,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 14,27 | 14,24 | +0,21% | +31,76% | 59,29 | 59,25 | +0,08% | +30,83% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-30 | 19,81 | 19,77 | +0,20% | +32,60% | 57,03 | 57,16 | -0,21% | +30,32% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 114,80 | 114,46 | +0,30% | +74,57% | 476,99 | 476,22 | +0,16% | +73,33% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-30 | 122,85 | 122,50 | +0,29% | +76,71% | 353,70 | 354,15 | -0,13% | +73,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-30 | 122,53 | 122,18 | +0,29% | +76,02% | 352,78 | 353,22 | -0,13% | +73,01% |