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 | 2010-11-17 | 22,18 | 22,47 | -1,29% | +17,60% | 64,18 | 64,97 | -1,22% | +24,20% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-17 | 25,09 | 25,42 | -1,30% | +18,24% | 72,60 | 73,50 | -1,22% | +24,87% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-17 | 26,30 | 26,64 | -1,28% | +19,38% | 76,10 | 77,03 | -1,20% | +26,08% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,20 | 11,19 | +0,09% | +4,87% | 44,07 | 44,12 | -0,12% | +0,62% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,64 | 10,63 | +0,09% | +4,11% | 41,87 | 41,91 | -0,11% | -0,10% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-17 | 12,00 | 12,01 | -0,08% | +12,89% | 35,23 | 35,41 | -0,51% | +22,00% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 17,02 | 17,03 | -0,06% | +14,38% | 66,97 | 67,15 | -0,27% | +9,75% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-17 | 61,67 | 61,70 | -0,05% | +15,47% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-17 | 23,44 | 23,46 | -0,09% | +13,84% | 67,83 | 67,83 | -0,01% | +20,23% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 16,47 | 16,51 | -0,24% | +24,40% | 64,81 | 65,10 | -0,45% | +19,36% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 16,12 | 16,13 | -0,06% | +13,68% | 63,43 | 63,60 | -0,27% | +9,08% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-17 | 22,29 | 22,30 | -0,04% | +13,09% | 64,50 | 64,48 | +0,03% | +19,43% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 138,81 | 140,42 | -1,15% | +25,04% | 546,19 | 553,68 | -1,35% | +19,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-17 | 149,61 | 151,32 | -1,13% | +25,99% | 432,93 | 437,54 | -1,05% | +33,05% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 421,66 | 426,54 | -1,14% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-17 | 148,65 | 150,35 | -1,13% | +25,49% | 430,15 | 434,74 | -1,06% | +32,52% |