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 | 2008-11-28 | 10,69 | 10,66 | +0,28% | 0,00% | 31,05 | 31,12 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-11-28 | 12,02 | 12,00 | +0,17% | 0,00% | 34,91 | 35,04 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-11-28 | 12,38 | 12,35 | +0,24% | 0,00% | 35,96 | 36,06 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,30 | 9,29 | +0,11% | -18,13% | 34,95 | 35,20 | -0,71% | -16,66% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,96 | 8,95 | +0,11% | -18,69% | 33,67 | 33,91 | -0,71% | -17,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 10,77 | 10,60 | +1,60% | -7,79% | 40,47 | 40,16 | +0,77% | -6,13% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-11-28 | 36,17 | 37,26 | -2,93% | -11,84% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-11-28 | 14,70 | 14,54 | +1,10% | -7,61% | 42,70 | 42,45 | +0,58% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 11,14 | 10,85 | +2,67% | +7,12% | 41,86 | 41,11 | +1,83% | +9,05% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 10,32 | 10,16 | +1,57% | -8,43% | 38,78 | 38,49 | +0,74% | -6,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-11-28 | 14,17 | 14,01 | +1,14% | -8,28% | 41,16 | 40,91 | +0,62% | +7,09% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 61,17 | 59,64 | +2,57% | 0,00% | 229,87 | 225,96 | +1,73% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-11-28 | 64,35 | 62,76 | +2,53% | -35,27% | 186,92 | 183,24 | +2,01% | -24,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-11-28 | 64,46 | 62,86 | +2,55% | -35,15% | 187,24 | 183,53 | +2,02% | -24,28% | ![]() |