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 | 2011-10-21 | 18,96 | 18,88 | +0,42% | -13,82% | 60,25 | 59,18 | +1,81% | -4,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-21 | 21,51 | 21,42 | +0,42% | -13,61% | 68,36 | 67,15 | +1,80% | -4,39% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-21 | 22,75 | 22,65 | +0,44% | -12,77% | 72,30 | 71,00 | +1,83% | -3,46% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 10,97 | 10,97 | 0,00% | -3,01% | 47,86 | 47,54 | +0,68% | +6,59% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 10,36 | 10,36 | 0,00% | -3,63% | 45,20 | 44,89 | +0,68% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-21 | 12,11 | 12,09 | +0,17% | +0,41% | 42,62 | 42,10 | +1,25% | +18,92% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 17,35 | 17,31 | +0,23% | +1,46% | 75,69 | 75,01 | +0,91% | +11,50% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-21 | 64,28 | 64,14 | +0,22% | +3,86% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-21 | 23,93 | 23,87 | +0,25% | +1,53% | 76,05 | 74,83 | +1,63% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 16,25 | 16,35 | -0,61% | +0,99% | 70,90 | 70,85 | +0,06% | +10,99% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-21 | 16,34 | 16,30 | +0,25% | +0,86% | 71,29 | 70,63 | +0,93% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-21 | 22,61 | 22,55 | +0,27% | +0,85% | 71,85 | 70,69 | +1,65% | +11,61% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 134,46 | 134,31 | +0,11% | -2,76% | 586,62 | 582,02 | +0,79% | +6,86% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-21 | 145,30 | 145,14 | +0,11% | -2,52% | 461,75 | 454,97 | +1,49% | +7,89% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-21 | 414,41 | 413,91 | +0,12% | -1,30% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-21 | 143,81 | 143,65 | +0,11% | -2,92% | 457,01 | 450,30 | +1,49% | +7,44% | ![]() |