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 | 2009-10-05 | 17,45 | 17,45 | 0,00% | +25,81% | 51,02 | 50,54 | +0,96% | +50,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-05 | 19,63 | 19,63 | 0,00% | +25,75% | 57,39 | 56,85 | +0,96% | +50,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-05 | 20,36 | 20,35 | +0,05% | +26,85% | 59,53 | 58,93 | +1,01% | +51,57% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 10,54 | 10,52 | +0,19% | +7,22% | 44,84 | 44,42 | +0,93% | +34,06% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 10,09 | 10,08 | +0,10% | +6,43% | 42,92 | 42,57 | +0,84% | +33,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-05 | 10,33 | 10,26 | +0,68% | 0,00% | 29,05 | 28,54 | +1,79% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 14,45 | 14,36 | +0,63% | +28,56% | 61,47 | 60,64 | +1,37% | +60,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-05 | 51,91 | 51,60 | +0,60% | +31,35% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-05 | 19,96 | 19,82 | +0,71% | +30,46% | 58,36 | 57,40 | +1,67% | +55,87% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 13,04 | 13,02 | +0,15% | +21,98% | 55,47 | 54,98 | +0,89% | +52,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 13,78 | 13,69 | +0,66% | +28,07% | 58,62 | 57,81 | +1,40% | +60,12% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-05 | 19,13 | 18,99 | +0,74% | +29,61% | 55,93 | 54,99 | +1,70% | +54,86% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 105,04 | 105,10 | -0,06% | +29,23% | 446,84 | 443,82 | +0,68% | +61,57% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-05 | 112,26 | 112,32 | -0,05% | +32,12% | 328,21 | 325,28 | +0,90% | +57,85% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-05 | 112,04 | 112,11 | -0,06% | +31,56% | 327,57 | 324,67 | +0,89% | +57,19% | ![]() |