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 | 2010-10-06 | 21,56 | 21,32 | +1,13% | +21,40% | 62,17 | 61,66 | +0,83% | +21,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-06 | 24,40 | 24,12 | +1,16% | +22,12% | 70,36 | 69,76 | +0,87% | +22,07% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-06 | 25,54 | 25,25 | +1,15% | +23,26% | 73,65 | 73,03 | +0,85% | +23,21% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 11,43 | 11,39 | +0,35% | +8,55% | 45,43 | 45,08 | +0,77% | +2,31% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 10,87 | 10,84 | +0,28% | +7,73% | 43,20 | 42,90 | +0,69% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-06 | 12,13 | 12,10 | +0,25% | +16,97% | 36,16 | 35,83 | +0,91% | +24,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 17,19 | 17,15 | +0,23% | +18,39% | 68,32 | 67,87 | +0,65% | +11,59% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-06 | 62,15 | 62,01 | +0,23% | +19,22% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-06 | 23,70 | 23,64 | +0,25% | +18,15% | 68,35 | 68,37 | -0,04% | +18,09% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 16,17 | 16,24 | -0,43% | +23,91% | 64,26 | 64,27 | -0,02% | +16,79% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-06 | 16,29 | 16,26 | +0,18% | +17,70% | 64,74 | 64,35 | +0,60% | +10,94% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-06 | 22,55 | 22,50 | +0,22% | +17,33% | 65,03 | 65,07 | -0,07% | +17,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 139,53 | 137,69 | +1,34% | +31,21% | 554,52 | 544,94 | +1,76% | +23,67% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-06 | 150,33 | 148,34 | +1,34% | +32,27% | 433,52 | 429,03 | +1,05% | +32,21% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-06 | 423,34 | 417,72 | +1,35% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-06 | 149,44 | 147,46 | +1,34% | +31,75% | 430,95 | 426,48 | +1,05% | +31,69% | ![]() |