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 | 2010-12-10 | 22,64 | 22,68 | -0,18% | +21,39% | 69,07 | 69,31 | -0,34% | +32,43% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-10 | 25,62 | 25,66 | -0,16% | +22,12% | 78,16 | 78,41 | -0,32% | +33,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-10 | 26,87 | 26,92 | -0,19% | +23,31% | 81,97 | 82,26 | -0,35% | +34,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,99 | 11,00 | -0,09% | +3,88% | 44,32 | 44,46 | -0,30% | +1,52% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 10,44 | 10,45 | -0,10% | +3,16% | 42,10 | 42,23 | -0,31% | +0,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-10 | 12,07 | 12,07 | 0,00% | +14,30% | 37,33 | 37,39 | -0,15% | +29,40% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 17,15 | 17,14 | +0,06% | +15,96% | 69,17 | 69,27 | -0,15% | +13,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-10 | 62,29 | 62,26 | +0,05% | +17,20% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-10 | 23,59 | 23,58 | +0,04% | +15,41% | 71,97 | 72,06 | -0,12% | +25,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 16,93 | 16,91 | +0,12% | +27,58% | 68,28 | 68,34 | -0,09% | +24,69% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 16,23 | 16,22 | +0,06% | +15,35% | 65,46 | 65,55 | -0,15% | +12,74% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-10 | 22,42 | 22,41 | +0,04% | +14,62% | 68,40 | 68,48 | -0,12% | +25,04% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 140,18 | 141,56 | -0,97% | +24,25% | 565,35 | 572,12 | -1,18% | +21,43% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-10 | 151,24 | 152,73 | -0,98% | +25,30% | 461,40 | 466,71 | -1,14% | +36,69% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 426,33 | 430,54 | -0,98% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-10 | 150,22 | 151,71 | -0,98% | +24,77% | 458,29 | 463,60 | -1,14% | +36,11% | ![]() |