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 | 2010-11-11 | 23,56 | 23,56 | 0,00% | +26,53% | 66,49 | 66,62 | -0,21% | +27,38% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-11 | 26,66 | 26,66 | 0,00% | +27,26% | 75,23 | 75,39 | -0,21% | +28,11% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-11 | 27,94 | 27,94 | 0,00% | +28,46% | 78,85 | 79,01 | -0,21% | +29,33% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,29 | 11,34 | -0,44% | +6,31% | 43,99 | 44,60 | -1,38% | -1,48% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,73 | 10,78 | -0,46% | +5,61% | 41,81 | 42,40 | -1,40% | -2,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-11 | 12,19 | 12,23 | -0,33% | +15,44% | 35,50 | 35,94 | -1,24% | +20,80% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 17,29 | 17,35 | -0,35% | +16,98% | 67,37 | 68,24 | -1,28% | +8,42% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-11 | 62,60 | 62,80 | -0,32% | +17,98% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-11 | 23,81 | 23,90 | -0,38% | +16,43% | 67,19 | 67,58 | -0,58% | +17,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 16,56 | 16,48 | +0,49% | +26,80% | 64,52 | 64,82 | -0,46% | +17,51% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 16,37 | 16,43 | -0,37% | +16,26% | 63,78 | 64,63 | -1,30% | +7,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-11 | 22,64 | 22,73 | -0,40% | +15,63% | 63,89 | 64,28 | -0,60% | +16,41% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 143,08 | 143,75 | -0,47% | +28,92% | 557,50 | 565,43 | -1,40% | +19,48% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-11 | 154,19 | 154,91 | -0,46% | +29,89% | 435,12 | 438,06 | -0,67% | +30,76% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 434,59 | 436,60 | -0,46% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-11 | 153,21 | 153,92 | -0,46% | +29,37% | 432,36 | 435,25 | -0,67% | +30,24% |