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 | 2008-12-09 | 11,44 | 11,20 | +2,14% | 0,00% | 34,36 | 34,13 | +0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2008-12-09 | 12,87 | 12,59 | +2,22% | 0,00% | 38,66 | 38,37 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2008-12-09 | 13,26 | 12,97 | +2,24% | 0,00% | 39,83 | 39,53 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 9,12 | 9,16 | -0,44% | -19,93% | 35,28 | 35,62 | -0,94% | -13,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 8,79 | 8,83 | -0,45% | -20,45% | 34,01 | 34,33 | -0,95% | -14,08% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 11,13 | 10,93 | +1,83% | -5,20% | 43,06 | 42,50 | +1,32% | +2,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2008-12-09 | 39,33 | 38,53 | +2,08% | -4,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2008-12-09 | 15,22 | 14,96 | +1,74% | -4,82% | 45,71 | 45,59 | +0,27% | +16,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 11,34 | 11,13 | +1,89% | +7,18% | 43,87 | 43,27 | +1,38% | +15,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 10,66 | 10,46 | +1,91% | -5,91% | 41,24 | 40,67 | +1,40% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2008-12-09 | 14,67 | 14,42 | +1,73% | -5,48% | 44,06 | 43,95 | +0,26% | +15,48% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 61,60 | 60,58 | +1,68% | 0,00% | 238,31 | 235,54 | +1,17% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2008-12-09 | 64,83 | 63,74 | +1,71% | -36,06% | 194,72 | 194,25 | +0,24% | -21,88% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2008-12-09 | 64,93 | 63,84 | +1,71% | -35,93% | 195,02 | 194,56 | +0,24% | -21,73% | ![]() |