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 | 2010-12-31 | 23,07 | 22,94 | +0,57% | +22,00% | 69,16 | 69,70 | -0,77% | +27,32% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-31 | 26,16 | 26,01 | +0,58% | +22,30% | 78,43 | 79,03 | -0,76% | +27,64% | ||
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-31 | 27,45 | 27,30 | +0,55% | +23,48% | 82,29 | 82,95 | -0,79% | +28,87% | ||
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,09 | 11,08 | +0,09% | +4,23% | 44,03 | 44,22 | -0,43% | +0,34% | ||
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 10,53 | 10,53 | 0,00% | +3,54% | 41,81 | 42,03 | -0,52% | -0,33% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-31 | 12,22 | 12,19 | +0,25% | +14,10% | 39,02 | 38,91 | +0,30% | +31,45% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 17,39 | 17,35 | +0,23% | +15,78% | 69,05 | 69,25 | -0,29% | +11,46% | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-31 | 63,21 | 63,07 | +0,22% | +17,03% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-31 | 23,94 | 23,88 | +0,25% | +15,43% | 71,77 | 72,55 | -1,08% | +20,47% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 16,98 | 17,06 | -0,47% | +22,60% | 67,42 | 68,09 | -0,99% | +18,02% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 16,45 | 16,42 | +0,18% | +15,12% | 65,31 | 65,54 | -0,34% | +10,82% | ||
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-31 | 22,74 | 22,69 | +0,22% | +14,62% | 68,17 | 68,94 | -1,11% | +19,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 142,62 | 142,54 | +0,06% | +23,21% | 566,26 | 568,92 | -0,47% | +18,61% | ||
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-31 | 153,86 | 153,77 | +0,06% | +24,20% | 461,26 | 467,20 | -1,27% | +29,62% | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 433,93 | 433,64 | +0,07% | 0,00% | - | - | - | - | ||
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-31 | 152,79 | 152,71 | +0,05% | +23,67% | 458,05 | 463,98 | -1,28% | +29,07% |