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 | 2011-10-25 | 19,98 | 19,67 | +1,58% | -10,72% | 63,35 | 62,88 | +0,74% | -1,09% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-10-25 | 22,66 | 22,31 | +1,57% | -10,51% | 71,84 | 71,32 | +0,73% | -0,84% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-10-25 | 23,97 | 23,60 | +1,57% | -9,65% | 76,00 | 75,45 | +0,73% | +0,10% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 11,02 | 10,99 | +0,27% | -2,99% | 48,42 | 48,31 | +0,21% | +7,26% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 10,41 | 10,38 | +0,29% | -3,70% | 45,74 | 45,63 | +0,23% | +6,48% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-10-25 | 12,22 | 12,22 | 0,00% | +0,74% | 43,76 | 43,86 | -0,23% | +22,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 17,50 | 17,51 | -0,06% | +1,80% | 76,88 | 76,97 | -0,12% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-10-25 | 64,87 | 64,88 | -0,02% | +4,31% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-10-25 | 24,15 | 24,16 | -0,04% | +1,94% | 76,57 | 77,24 | -0,87% | +12,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 16,40 | 16,37 | +0,18% | +1,74% | 72,05 | 71,96 | +0,12% | +12,49% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 16,48 | 16,49 | -0,06% | +1,23% | 72,40 | 72,49 | -0,12% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-10-25 | 22,81 | 22,82 | -0,04% | +1,20% | 72,32 | 72,95 | -0,87% | +12,12% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 137,50 | 136,60 | +0,66% | -1,18% | 604,09 | 600,49 | +0,60% | +9,27% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-10-25 | 148,60 | 147,61 | +0,67% | -0,92% | 471,14 | 471,89 | -0,16% | +9,78% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 423,82 | 421,01 | +0,67% | +0,26% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-10-25 | 147,06 | 146,09 | +0,66% | -1,34% | 466,25 | 467,04 | -0,17% | +9,31% | ![]() |