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 | 2011-10-19 | 19,28 | 19,04 | +1,26% | -11,23% | 61,29 | 58,57 | +4,65% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-19 | 21,87 | 21,59 | +1,30% | -10,99% | 69,52 | 66,41 | +4,69% | -0,01% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-19 | 23,13 | 22,83 | +1,31% | -10,10% | 73,53 | 70,22 | +4,70% | +0,99% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 10,98 | 10,97 | +0,09% | -3,17% | 47,76 | 46,86 | +1,93% | +7,30% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 10,37 | 10,36 | +0,10% | -3,89% | 45,11 | 44,25 | +1,93% | +6,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-19 | 12,18 | 12,13 | +0,41% | +1,00% | 42,93 | 41,88 | +2,50% | +21,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 17,43 | 17,37 | +0,35% | +1,87% | 75,82 | 74,20 | +2,18% | +12,89% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-19 | 64,58 | 64,34 | +0,37% | +4,33% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-19 | 24,04 | 23,95 | +0,38% | +1,99% | 76,42 | 73,67 | +3,73% | +14,58% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 16,50 | 16,42 | +0,49% | +1,16% | 71,77 | 70,14 | +2,33% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 16,42 | 16,36 | +0,37% | +1,30% | 71,43 | 69,88 | +2,21% | +12,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-19 | 22,71 | 22,63 | +0,35% | +1,29% | 72,19 | 69,61 | +3,71% | +13,79% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 135,53 | 134,87 | +0,49% | -1,50% | 589,54 | 576,11 | +2,33% | +9,15% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-19 | 146,46 | 145,75 | +0,49% | -1,26% | 465,57 | 448,31 | +3,85% | +10,92% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 417,59 | 415,49 | +0,51% | -0,04% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-19 | 144,96 | 144,26 | +0,49% | -1,67% | 460,80 | 443,73 | +3,85% | +10,46% | ![]() |