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 | 2010-12-01 | 22,48 | 22,15 | +1,49% | +21,38% | 70,38 | 67,43 | +4,38% | +38,00% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-01 | 25,43 | 25,06 | +1,48% | +22,02% | 79,62 | 76,29 | +4,37% | +38,73% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-01 | 26,67 | 26,28 | +1,48% | +23,24% | 83,50 | 80,00 | +4,37% | +40,12% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,02 | 11,04 | -0,18% | +3,67% | 44,89 | 44,47 | +0,95% | +1,92% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,47 | 10,49 | -0,19% | +2,95% | 42,65 | 42,25 | +0,94% | +1,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-01 | 11,99 | 11,91 | +0,67% | +13,54% | 37,60 | 36,19 | +3,90% | +29,59% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 17,02 | 16,91 | +0,65% | +15,16% | 69,33 | 68,11 | +1,79% | +13,22% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-01 | 61,74 | 61,33 | +0,67% | +16,31% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-01 | 23,40 | 23,25 | +0,65% | +14,43% | 73,26 | 70,78 | +3,51% | +30,09% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 16,91 | 17,01 | -0,59% | +30,48% | 68,88 | 68,51 | +0,54% | +28,28% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 16,10 | 15,99 | +0,69% | +14,43% | 65,58 | 64,40 | +1,83% | +12,50% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-01 | 22,25 | 22,10 | +0,68% | +13,64% | 69,66 | 67,27 | +3,55% | +29,19% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 139,47 | 136,53 | +2,15% | +24,78% | 568,12 | 549,92 | +3,31% | +22,68% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-01 | 150,41 | 147,21 | +2,17% | +25,79% | 470,90 | 448,12 | +5,08% | +43,01% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 424,02 | 415,21 | +2,12% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-01 | 149,42 | 146,24 | +2,17% | +25,29% | 467,80 | 445,17 | +5,08% | +42,44% |