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 | 2010-10-15 | 21,98 | 22,08 | -0,45% | +19,00% | 60,88 | 62,55 | -2,67% | +16,67% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-10-15 | 24,87 | 24,99 | -0,48% | +19,68% | 68,88 | 70,79 | -2,69% | +17,34% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-10-15 | 26,05 | 26,17 | -0,46% | +20,83% | 72,15 | 74,13 | -2,67% | +18,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,40 | 11,45 | -0,44% | +8,57% | 44,45 | 45,33 | -1,93% | +0,58% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 10,84 | 10,89 | -0,46% | +7,75% | 42,27 | 43,11 | -1,96% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-10-15 | 12,19 | 12,21 | -0,16% | +15,98% | 35,53 | 36,13 | -1,64% | +21,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 17,28 | 17,31 | -0,17% | +17,55% | 67,38 | 68,53 | -1,67% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-10-15 | 62,49 | 62,57 | -0,13% | +18,53% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-10-15 | 23,83 | 23,88 | -0,21% | +17,16% | 66,00 | 67,64 | -2,43% | +14,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 16,21 | 16,11 | +0,62% | +24,31% | 63,21 | 63,77 | -0,89% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 16,38 | 16,40 | -0,12% | +16,92% | 63,87 | 64,92 | -1,62% | +8,31% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-10-15 | 22,68 | 22,72 | -0,18% | +16,43% | 62,82 | 64,36 | -2,40% | +14,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 139,32 | 139,88 | -0,40% | +26,45% | 543,24 | 553,74 | -1,90% | +17,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-10-15 | 150,15 | 150,76 | -0,40% | +27,51% | 415,87 | 427,06 | -2,62% | +25,00% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 422,79 | 424,59 | -0,42% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-10-15 | 149,25 | 149,85 | -0,40% | +27,00% | 413,38 | 424,48 | -2,62% | +24,51% | ![]() |