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 | 2008-10-23 | 10,42 | 10,94 | -4,75% | 0,00% | 30,02 | 29,76 | +0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-23 | 11,72 | 12,31 | -4,79% | 0,00% | 33,77 | 33,48 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-23 | 12,06 | 12,67 | -4,81% | 0,00% | 34,75 | 34,46 | +0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,49 | 9,53 | -0,42% | -18,12% | 35,24 | 34,27 | +2,84% | -17,44% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 9,15 | 9,19 | -0,44% | -18,74% | 33,98 | 33,05 | +2,82% | -18,07% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 10,47 | 10,61 | -1,32% | -11,57% | 38,88 | 38,16 | +1,91% | -10,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-23 | 36,86 | 37,35 | -1,31% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-23 | 14,37 | 14,55 | -1,24% | -10,80% | 41,40 | 39,57 | +4,62% | -0,21% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 10,73 | 10,92 | -1,74% | -2,10% | 39,85 | 39,27 | +1,48% | -1,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 10,03 | 10,17 | -1,38% | -12,33% | 37,25 | 36,57 | +1,85% | -11,60% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-23 | 13,86 | 14,03 | -1,21% | -11,44% | 39,93 | 38,16 | +4,65% | -0,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 62,67 | 65,28 | -4,00% | 0,00% | 232,75 | 234,76 | -0,86% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-23 | 65,78 | 68,51 | -3,98% | 0,00% | 189,53 | 186,34 | +1,71% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-23 | 65,91 | 68,65 | -3,99% | 0,00% | 189,90 | 186,72 | +1,70% | 0,00% | ![]() |