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 | 2009-10-30 | 17,62 | 17,49 | +0,74% | +61,50% | 50,83 | 50,33 | +0,98% | +63,73% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-30 | 19,82 | 19,68 | +0,71% | +61,53% | 57,17 | 56,64 | +0,95% | +63,76% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-30 | 20,57 | 20,42 | +0,73% | +63,00% | 59,34 | 58,77 | +0,97% | +65,25% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,58 | 10,56 | +0,19% | +12,08% | 45,01 | 44,92 | +0,19% | +31,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 10,13 | 10,11 | +0,20% | +11,32% | 43,09 | 43,01 | +0,20% | +30,38% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-30 | 10,37 | 10,39 | -0,19% | 0,00% | 29,20 | 29,24 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 14,51 | 14,54 | -0,21% | +37,28% | 61,73 | 61,85 | -0,21% | +60,78% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-30 | 52,12 | 52,20 | -0,15% | +40,26% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-30 | 20,06 | 20,10 | -0,20% | +38,25% | 57,87 | 57,85 | +0,04% | +40,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 13,05 | 12,97 | +0,62% | +20,72% | 55,51 | 55,17 | +0,62% | +41,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 13,83 | 13,85 | -0,14% | +36,53% | 58,83 | 58,92 | -0,14% | +59,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-30 | 19,21 | 19,25 | -0,21% | +37,31% | 55,42 | 55,40 | +0,03% | +39,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 108,06 | 107,04 | +0,95% | +68,16% | 459,69 | 455,35 | +0,95% | +96,96% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-30 | 115,54 | 114,45 | +0,95% | +70,99% | 333,30 | 329,38 | +1,19% | +73,35% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-30 | 115,28 | 114,20 | +0,95% | +70,28% | 332,55 | 328,66 | +1,18% | +72,63% | ![]() |