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 | 2008-10-28 | 9,48 | 8,96 | +5,80% | 0,00% | 29,22 | 28,05 | +4,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-10-28 | 10,66 | 10,08 | +5,75% | 0,00% | 32,86 | 31,55 | +4,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-10-28 | 10,97 | 10,37 | +5,79% | 0,00% | 33,81 | 32,46 | +4,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,41 | 9,40 | +0,11% | -18,95% | 36,02 | 36,91 | -2,41% | -14,86% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 9,07 | 9,06 | +0,11% | -19,52% | 34,72 | 35,57 | -2,41% | -15,46% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 10,49 | 10,42 | +0,67% | -11,92% | 40,15 | 40,91 | -1,86% | -7,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-10-28 | 36,87 | 36,65 | +0,60% | -11,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-10-28 | 14,38 | 14,28 | +0,70% | -11,29% | 44,32 | 44,70 | -0,84% | +7,14% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 10,91 | 10,99 | -0,73% | -0,18% | 41,76 | 43,15 | -3,22% | +4,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-10-28 | 10,05 | 9,99 | +0,60% | -12,61% | 38,47 | 39,22 | -1,93% | -8,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-10-28 | 13,87 | 13,77 | +0,73% | -11,94% | 42,75 | 43,10 | -0,82% | +6,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 56,61 | 56,50 | +0,19% | 0,00% | 216,68 | 221,83 | -2,32% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-10-28 | 59,53 | 59,42 | +0,19% | 0,00% | 183,49 | 186,00 | -1,35% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-10-28 | 59,64 | 59,54 | +0,17% | 0,00% | 183,83 | 186,38 | -1,37% | 0,00% | ![]() |