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 | 2008-12-01 | 10,68 | 10,69 | -0,09% | 0,00% | 31,18 | 31,05 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-01 | 12,01 | 12,02 | -0,08% | 0,00% | 35,06 | 34,91 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-01 | 12,37 | 12,38 | -0,08% | 0,00% | 36,12 | 35,96 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,31 | 9,30 | +0,11% | -18,33% | 34,98 | 34,95 | +0,09% | -15,81% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 8,97 | 8,96 | +0,11% | -18,90% | 33,70 | 33,67 | +0,10% | -16,39% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 10,85 | 10,77 | +0,74% | -7,11% | 40,77 | 40,47 | +0,73% | -4,23% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-01 | 38,20 | 36,17 | +5,61% | -6,90% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-01 | 14,84 | 14,70 | +0,95% | -6,73% | 43,33 | 42,70 | +1,47% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 11,32 | 11,14 | +1,62% | +7,40% | 42,53 | 41,86 | +1,60% | +10,72% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 10,39 | 10,32 | +0,68% | -7,81% | 39,04 | 38,78 | +0,66% | -4,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-01 | 14,30 | 14,17 | +0,92% | -7,38% | 41,75 | 41,16 | +1,44% | +9,39% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 60,63 | 61,17 | -0,88% | 0,00% | 227,80 | 229,87 | -0,90% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-01 | 63,79 | 64,35 | -0,87% | -36,31% | 186,24 | 186,92 | -0,36% | -24,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-01 | 63,90 | 64,46 | -0,87% | -36,17% | 186,56 | 187,24 | -0,36% | -24,61% | ![]() |