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 | 2011-10-06 | 17,74 | 17,04 | +4,11% | -17,72% | 58,48 | 56,81 | +2,95% | -5,94% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-06 | 20,12 | 19,32 | +4,14% | -17,54% | 66,33 | 64,41 | +2,98% | -5,74% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-06 | 21,27 | 20,43 | +4,11% | -16,72% | 70,12 | 68,11 | +2,95% | -4,80% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,82 | 10,82 | 0,00% | -5,34% | 47,52 | 47,56 | -0,09% | +4,61% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,22 | 10,22 | 0,00% | -5,98% | 44,88 | 44,92 | -0,09% | +3,90% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-06 | 11,78 | 11,70 | +0,68% | -2,89% | 42,17 | 42,33 | -0,39% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 16,87 | 16,76 | +0,66% | -1,86% | 74,09 | 73,67 | +0,57% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-06 | 62,43 | 62,01 | +0,68% | +0,45% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-06 | 23,26 | 23,10 | +0,69% | -1,86% | 76,68 | 77,01 | -0,43% | +12,19% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 16,34 | 16,34 | 0,00% | +1,05% | 71,76 | 71,83 | -0,09% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 15,90 | 15,79 | +0,70% | -2,39% | 69,83 | 69,41 | +0,61% | +7,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-06 | 21,98 | 21,83 | +0,69% | -2,53% | 72,46 | 72,77 | -0,43% | +11,42% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 127,99 | 124,95 | +2,43% | -8,27% | 562,11 | 549,24 | +2,34% | +1,37% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-06 | 138,21 | 134,93 | +2,43% | -8,06% | 455,62 | 449,82 | +1,29% | +5,10% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 394,07 | 384,64 | +2,45% | -6,91% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-06 | 136,81 | 133,57 | +2,43% | -8,45% | 451,01 | 445,28 | +1,29% | +4,65% | ![]() |