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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-10-14 | 13,26 | 12,36 | +7,28% | 0,00% | 34,51 | 32,28 | +6,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-14 | 14,91 | 13,91 | +7,19% | 0,00% | 38,81 | 36,33 | +6,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-14 | 15,34 | 14,31 | +7,20% | 0,00% | 39,93 | 37,37 | +6,84% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 9,60 | 9,51 | +0,95% | -17,03% | 34,06 | 33,81 | +0,76% | -21,43% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 9,26 | 9,17 | +0,98% | -17,54% | 32,86 | 32,60 | +0,80% | -21,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 10,86 | 10,63 | +2,16% | -8,35% | 38,54 | 37,79 | +1,98% | -13,22% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-14 | 38,15 | 37,46 | +1,84% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-14 | 14,86 | 14,62 | +1,64% | -7,82% | 38,68 | 38,18 | +1,31% | -9,03% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,50 | 10,37 | +1,25% | -4,89% | 37,26 | 36,86 | +1,07% | -9,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 10,40 | 10,20 | +1,96% | -9,17% | 36,90 | 36,26 | +1,78% | -13,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-14 | 14,34 | 14,10 | +1,70% | -8,43% | 37,33 | 36,82 | +1,37% | -9,63% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 76,11 | 72,06 | +5,62% | 0,00% | 270,07 | 256,16 | +5,43% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-14 | 79,70 | 75,48 | +5,59% | 0,00% | 207,45 | 197,12 | +5,24% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-14 | 79,87 | 75,64 | +5,59% | 0,00% | 207,89 | 197,53 | +5,24% | 0,00% | ![]() |