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 | 2010-12-20 | 22,34 | 22,42 | -0,36% | +23,49% | 66,66 | 67,54 | -1,30% | +26,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2010-12-20 | 25,34 | 25,43 | -0,35% | +23,79% | 75,61 | 76,61 | -1,30% | +26,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2010-12-20 | 26,58 | 26,67 | -0,34% | +24,96% | 79,31 | 80,34 | -1,28% | +28,12% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2010-12-20 | 11,04 | 11,00 | +0,36% | +3,56% | 43,98 | 43,89 | +0,22% | -1,34% | ![]() |
![]() |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 10,49 | 10,45 | +0,38% | +2,84% | 41,79 | 41,69 | +0,23% | -2,03% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2010-12-20 | 12,09 | 12,09 | 0,00% | +13,95% | 37,66 | 37,61 | +0,11% | +27,86% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 17,18 | 17,19 | -0,06% | +15,61% | 68,44 | 68,58 | -0,21% | +10,14% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2010-12-20 | 62,43 | 62,44 | -0,02% | +16,80% | - | - | - | - | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2010-12-20 | 23,63 | 23,64 | -0,04% | +15,10% | 70,51 | 71,22 | -0,99% | +18,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2010-12-20 | 17,10 | 17,03 | +0,41% | +24,91% | 68,12 | 67,94 | +0,26% | +18,99% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2010-12-20 | 16,26 | 16,27 | -0,06% | +14,99% | 64,78 | 64,91 | -0,21% | +9,55% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2010-12-20 | 22,46 | 22,47 | -0,04% | +14,36% | 67,02 | 67,69 | -0,99% | +17,25% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-20 | 139,17 | 139,17 | 0,00% | +24,79% | 554,41 | 555,23 | -0,15% | +18,88% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2010-12-20 | 149,09 | 150,10 | -0,67% | +24,91% | 444,88 | 452,18 | -1,61% | +28,06% | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2010-12-20 | 420,35 | 423,23 | -0,68% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2010-12-20 | 148,08 | 149,08 | -0,67% | +24,38% | 441,87 | 449,10 | -1,61% | +27,53% | ![]() |