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 | 2008-10-22 | 10,94 | 11,59 | -5,61% | 0,00% | 29,76 | 30,54 | -2,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-22 | 12,31 | 13,04 | -5,60% | 0,00% | 33,48 | 34,37 | -2,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-22 | 12,67 | 13,41 | -5,52% | 0,00% | 34,46 | 35,34 | -2,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,53 | 9,53 | 0,00% | -17,70% | 34,27 | 33,85 | +1,26% | -19,56% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 9,19 | 9,19 | 0,00% | -18,24% | 33,05 | 32,64 | +1,26% | -20,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 10,61 | 10,66 | -0,47% | -10,01% | 38,16 | 37,86 | +0,78% | -12,04% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-22 | 37,35 | 37,53 | -0,48% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-22 | 14,55 | 14,63 | -0,55% | -9,23% | 39,57 | 38,56 | +2,64% | -4,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 10,92 | 10,80 | +1,11% | -0,64% | 39,27 | 38,36 | +2,38% | -2,88% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 10,17 | 10,22 | -0,49% | -10,71% | 36,57 | 36,30 | +0,76% | -12,73% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-22 | 14,03 | 14,11 | -0,57% | -9,89% | 38,16 | 37,19 | +2,62% | -4,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 65,28 | 68,46 | -4,65% | 0,00% | 234,76 | 243,14 | -3,44% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-22 | 68,51 | 71,76 | -4,53% | 0,00% | 186,34 | 189,12 | -1,47% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-22 | 68,65 | 71,91 | -4,53% | 0,00% | 186,72 | 189,51 | -1,47% | 0,00% | ![]() |