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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2010-10-11 | 21,69 | 21,39 | +1,40% | +19,90% | 62,16 | 60,75 | +2,33% | +19,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-11 | 24,54 | 24,21 | +1,36% | +20,59% | 70,33 | 68,76 | +2,29% | +20,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-11 | 25,70 | 25,34 | +1,42% | +21,74% | 73,66 | 71,97 | +2,35% | +21,75% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,44 | 11,43 | +0,09% | +8,85% | 45,60 | 45,33 | +0,60% | +2,45% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 10,88 | 10,87 | +0,09% | +8,15% | 43,37 | 43,10 | +0,61% | +1,79% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-11 | 12,14 | 12,12 | +0,17% | +16,73% | 35,98 | 35,88 | +0,29% | +23,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 17,21 | 17,18 | +0,17% | +18,28% | 68,60 | 68,13 | +0,69% | +11,32% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-11 | 62,24 | 62,13 | +0,18% | +18,98% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-11 | 23,72 | 23,69 | +0,13% | +17,95% | 67,98 | 67,28 | +1,04% | +17,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 16,26 | 16,16 | +0,62% | +24,22% | 64,81 | 64,08 | +1,14% | +16,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 16,31 | 16,28 | +0,18% | +17,59% | 65,01 | 64,56 | +0,70% | +10,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-11 | 22,57 | 22,54 | +0,13% | +17,13% | 64,69 | 64,02 | +1,05% | +17,13% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 138,38 | 138,57 | -0,14% | +27,94% | 551,58 | 549,50 | +0,38% | +20,42% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-11 | 149,12 | 149,34 | -0,15% | +29,00% | 427,38 | 424,14 | +0,76% | +29,00% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 419,96 | 420,54 | -0,14% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-11 | 148,23 | 148,45 | -0,15% | +28,48% | 424,83 | 421,61 | +0,76% | +28,49% | ![]() |