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 | 2010-10-04 | 21,36 | 21,26 | +0,47% | +22,41% | 61,46 | 62,19 | -1,17% | +21,61% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-04 | 24,16 | 24,05 | +0,46% | +23,08% | 69,51 | 70,35 | -1,18% | +22,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-04 | 25,30 | 25,18 | +0,48% | +24,32% | 72,79 | 73,65 | -1,17% | +23,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,40 | 11,38 | +0,18% | +8,37% | 44,99 | 45,37 | -0,84% | +1,27% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 10,84 | 10,83 | +0,09% | +7,54% | 42,78 | 43,18 | -0,92% | +0,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-04 | 12,08 | 12,08 | 0,00% | +17,74% | 35,49 | 36,19 | -1,93% | +24,34% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 17,12 | 17,11 | +0,06% | +19,22% | 67,56 | 68,22 | -0,96% | +11,42% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-04 | 61,91 | 61,84 | +0,11% | +19,98% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-04 | 23,58 | 23,58 | 0,00% | +18,97% | 67,84 | 68,97 | -1,63% | +18,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 16,38 | 16,26 | +0,74% | +25,81% | 64,64 | 64,83 | -0,29% | +17,57% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 16,23 | 16,22 | +0,06% | +18,55% | 64,05 | 64,67 | -0,95% | +10,80% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-04 | 22,44 | 22,44 | 0,00% | +18,17% | 64,56 | 65,64 | -1,63% | +17,40% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 137,58 | 137,63 | -0,04% | +30,90% | 542,96 | 548,73 | -1,05% | +22,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-04 | 148,22 | 148,28 | -0,04% | +31,96% | 426,46 | 433,72 | -1,67% | +31,11% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 417,33 | 417,39 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-04 | 147,34 | 147,41 | -0,05% | +31,42% | 423,93 | 431,17 | -1,68% | +30,57% | ![]() |