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 | 2008-12-05 | 10,51 | 10,53 | -0,19% | 0,00% | 32,38 | 32,08 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-05 | 11,82 | 11,85 | -0,25% | 0,00% | 36,41 | 36,10 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-05 | 12,17 | 12,20 | -0,25% | 0,00% | 37,49 | 37,17 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,21 | 9,21 | 0,00% | -19,28% | 35,76 | 35,42 | +0,95% | -13,36% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,88 | 8,88 | 0,00% | -19,78% | 34,48 | 34,15 | +0,95% | -13,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 10,99 | 10,90 | +0,83% | -6,07% | 42,67 | 41,92 | +1,79% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-05 | 38,75 | 38,41 | +0,89% | -5,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-05 | 15,02 | 14,91 | +0,74% | -5,71% | 46,27 | 45,43 | +1,85% | +17,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 11,36 | 11,23 | +1,16% | +7,37% | 44,10 | 43,19 | +2,12% | +15,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 10,52 | 10,44 | +0,77% | -6,82% | 40,84 | 40,15 | +1,73% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-05 | 14,48 | 14,37 | +0,77% | -6,40% | 44,61 | 43,78 | +1,88% | +16,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 58,27 | 58,11 | +0,28% | 0,00% | 226,23 | 223,47 | +1,23% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-05 | 61,28 | 61,12 | +0,26% | -39,09% | 188,77 | 186,22 | +1,37% | -23,95% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-05 | 61,38 | 61,21 | +0,28% | -38,96% | 189,08 | 186,50 | +1,39% | -23,80% | ![]() |