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 | 2008-11-12 | 10,85 | 11,07 | -1,99% | 0,00% | 30,74 | 31,36 | -1,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-12 | 12,20 | 12,45 | -2,01% | 0,00% | 34,56 | 35,27 | -2,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-12 | 12,56 | 12,81 | -1,95% | 0,00% | 35,59 | 36,29 | -1,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 9,44 | 9,49 | -0,53% | -17,77% | 34,39 | 34,57 | -0,53% | -17,33% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 9,10 | 9,15 | -0,55% | -18,39% | 33,15 | 33,33 | -0,55% | -17,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 11,05 | 11,05 | 0,00% | -6,36% | 40,25 | 40,25 | 0,00% | -5,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-12 | 38,90 | 38,94 | -0,10% | -6,13% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-12 | 15,12 | 15,13 | -0,07% | -5,91% | 42,84 | 42,87 | -0,07% | +8,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 11,67 | 11,63 | +0,34% | +8,86% | 42,51 | 42,36 | +0,34% | +9,44% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 10,59 | 10,59 | 0,00% | -7,02% | 38,58 | 38,58 | 0,00% | -6,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-12 | 14,58 | 14,59 | -0,07% | -6,54% | 41,31 | 41,34 | -0,07% | +7,55% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 63,75 | 64,79 | -1,61% | 0,00% | 232,22 | 236,01 | -1,61% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-12 | 67,09 | 68,14 | -1,54% | 0,00% | 190,08 | 193,05 | -1,54% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-12 | 67,21 | 68,26 | -1,54% | 0,00% | 190,42 | 193,39 | -1,54% | 0,00% | ![]() |