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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2008-12-04 | 10,53 | 10,41 | +1,15% | 0,00% | 32,08 | 31,64 | +1,40% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-04 | 11,85 | 11,71 | +1,20% | 0,00% | 36,10 | 35,59 | +1,44% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-04 | 12,20 | 12,06 | +1,16% | 0,00% | 37,17 | 36,66 | +1,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,21 | 9,25 | -0,43% | -19,21% | 35,42 | 35,46 | -0,13% | -14,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 8,88 | 8,91 | -0,34% | -19,78% | 34,15 | 34,16 | -0,03% | -14,77% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 10,90 | 10,80 | +0,93% | -7,08% | 41,92 | 41,41 | +1,23% | -1,27% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-04 | 38,41 | 38,03 | +1,00% | -6,82% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-04 | 14,91 | 14,78 | +0,88% | -6,75% | 45,43 | 44,92 | +1,13% | +14,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 11,23 | 11,20 | +0,27% | +6,95% | 43,19 | 42,94 | +0,57% | +13,64% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 10,44 | 10,34 | +0,97% | -7,77% | 40,15 | 39,64 | +1,28% | -2,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-04 | 14,37 | 14,25 | +0,84% | -7,41% | 43,78 | 43,31 | +1,09% | +14,07% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 58,11 | 58,46 | -0,60% | 0,00% | 223,47 | 224,14 | -0,30% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-04 | 61,12 | 61,49 | -0,60% | -38,98% | 186,22 | 186,89 | -0,36% | -24,83% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-04 | 61,21 | 61,59 | -0,62% | -38,88% | 186,50 | 187,20 | -0,38% | -24,69% | ![]() |