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 | 2010-11-25 | 22,46 | 22,25 | +0,94% | +19,98% | 66,95 | 64,57 | +3,68% | +29,63% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-11-25 | 25,42 | 25,18 | +0,95% | +20,76% | 75,77 | 73,07 | +3,69% | +30,48% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-11-25 | 26,65 | 26,40 | +0,95% | +21,91% | 79,44 | 76,61 | +3,69% | +31,72% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,10 | 11,13 | -0,27% | +4,72% | 44,06 | 43,90 | +0,37% | +0,87% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 10,55 | 10,58 | -0,28% | +3,94% | 41,88 | 41,73 | +0,35% | +0,12% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-11-25 | 12,02 | 12,02 | 0,00% | +12,76% | 35,97 | 35,26 | +1,99% | +23,76% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 17,06 | 17,06 | 0,00% | +14,34% | 67,72 | 67,29 | +0,64% | +10,14% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-11-25 | 61,87 | 61,83 | +0,06% | +15,49% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-11-25 | 23,48 | 23,47 | +0,04% | +13,70% | 69,99 | 68,11 | +2,76% | +22,85% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 16,69 | 16,72 | -0,18% | +27,99% | 66,25 | 65,95 | +0,46% | +23,29% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 16,14 | 16,14 | 0,00% | +13,58% | 64,07 | 63,66 | +0,64% | +9,41% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-11-25 | 22,32 | 22,31 | +0,04% | +12,90% | 66,53 | 64,74 | +2,76% | +21,98% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 139,02 | 138,45 | +0,41% | +24,57% | 551,84 | 546,09 | +1,05% | +19,99% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-11-25 | 149,90 | 149,28 | +0,42% | +25,55% | 446,82 | 433,21 | +3,14% | +35,66% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 422,77 | 420,79 | +0,47% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-11-25 | 148,93 | 148,30 | +0,42% | +25,07% | 443,93 | 430,37 | +3,15% | +35,13% |