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 | 2009-10-15 | 18,47 | 18,44 | +0,16% | +47,41% | 52,18 | 52,62 | -0,83% | +62,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-15 | 20,78 | 20,74 | +0,19% | +47,38% | 58,71 | 59,18 | -0,80% | +62,31% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-15 | 21,56 | 21,52 | +0,19% | +48,69% | 60,91 | 61,41 | -0,81% | +63,75% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 10,50 | 10,52 | -0,19% | +10,06% | 44,19 | 44,41 | -0,49% | +32,51% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 10,06 | 10,07 | -0,10% | +9,23% | 42,34 | 42,51 | -0,40% | +31,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-15 | 10,51 | 10,47 | +0,38% | 0,00% | 29,17 | 29,15 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 14,70 | 14,65 | +0,34% | +36,49% | 61,87 | 61,84 | +0,04% | +64,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-15 | 52,72 | 52,52 | +0,38% | +38,88% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-15 | 20,34 | 20,25 | +0,44% | +37,80% | 57,46 | 57,78 | -0,55% | +51,77% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 13,04 | 12,99 | +0,38% | +23,72% | 54,89 | 54,84 | +0,09% | +48,96% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 14,01 | 13,96 | +0,36% | +35,76% | 58,97 | 58,93 | +0,06% | +63,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-15 | 19,48 | 19,41 | +0,36% | +36,80% | 55,03 | 55,38 | -0,63% | +50,66% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 110,18 | 109,64 | +0,49% | +50,19% | 463,75 | 462,85 | +0,20% | +80,83% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-15 | 117,76 | 117,18 | +0,49% | +53,27% | 332,68 | 334,36 | -0,50% | +68,80% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-15 | 117,52 | 116,94 | +0,50% | +52,64% | 332,01 | 333,68 | -0,50% | +68,11% | ![]() |