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 | 2009-12-11 | 18,75 | 18,65 | +0,54% | +56,90% | 52,81 | 52,16 | +1,26% | +44,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-12-11 | 21,09 | 20,98 | +0,52% | +56,92% | 59,41 | 58,67 | +1,25% | +44,40% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-12-11 | 21,91 | 21,79 | +0,55% | +58,31% | 61,72 | 60,94 | +1,28% | +45,68% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,61 | 10,58 | +0,28% | +16,47% | 43,96 | 43,66 | +0,70% | +21,90% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 10,15 | 10,12 | +0,30% | +15,60% | 42,06 | 41,76 | +0,71% | +21,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-12-11 | 10,60 | 10,56 | +0,38% | 0,00% | 29,07 | 28,85 | +0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 14,85 | 14,79 | +0,41% | +34,15% | 61,53 | 61,03 | +0,82% | +40,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-12-11 | 53,36 | 53,15 | +0,40% | +36,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-12-11 | 20,52 | 20,44 | +0,39% | +35,36% | 57,80 | 57,16 | +1,12% | +24,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 13,41 | 13,27 | +1,06% | +22,58% | 55,57 | 54,76 | +1,47% | +28,30% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 14,13 | 14,07 | +0,43% | +33,30% | 58,55 | 58,06 | +0,84% | +39,52% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-12-11 | 19,64 | 19,56 | +0,41% | +34,43% | 55,32 | 54,70 | +1,13% | +23,70% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 113,16 | 112,82 | +0,30% | +74,60% | 468,90 | 465,56 | +0,72% | +82,75% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-12-11 | 121,07 | 120,70 | +0,31% | +77,29% | 341,03 | 337,55 | +1,03% | +63,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-12-11 | 120,76 | 120,40 | +0,30% | +76,58% | 340,16 | 336,71 | +1,02% | +62,49% | ![]() |