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 | 2008-11-10 | 11,59 | 11,20 | +3,48% | 0,00% | 32,95 | 30,88 | +6,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-10 | 13,04 | 12,60 | +3,49% | 0,00% | 37,07 | 34,74 | +6,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-10 | 13,42 | 12,97 | +3,47% | 0,00% | 38,15 | 35,76 | +6,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 9,48 | 9,46 | +0,21% | -17,57% | 34,58 | 33,68 | +2,66% | -17,44% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 9,14 | 9,12 | +0,22% | -18,17% | 33,34 | 32,47 | +2,67% | -18,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 11,07 | 10,96 | +1,00% | -7,05% | 40,38 | 39,02 | +3,47% | -6,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-10 | 39,00 | 38,50 | +1,30% | -6,72% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-10 | 15,16 | 15,01 | +1,00% | -6,54% | 43,10 | 41,38 | +4,14% | +7,01% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 11,46 | 11,34 | +1,06% | +6,80% | 41,80 | 40,37 | +3,53% | +6,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 10,60 | 10,50 | +0,95% | -7,75% | 38,66 | 37,38 | +3,42% | -7,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-10 | 14,61 | 14,47 | +0,97% | -7,24% | 41,53 | 39,90 | +4,11% | +6,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 66,62 | 65,30 | +2,02% | 0,00% | 242,99 | 232,49 | +4,52% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-10 | 70,08 | 68,68 | +2,04% | 0,00% | 199,22 | 189,36 | +5,21% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-10 | 70,20 | 68,80 | +2,03% | 0,00% | 199,56 | 189,69 | +5,21% | 0,00% | ![]() |