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 | 2011-11-11 | 20,11 | 19,95 | +0,80% | -14,64% | 64,78 | 63,69 | +1,71% | -2,57% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-11 | 22,81 | 22,63 | +0,80% | -14,44% | 73,48 | 72,25 | +1,70% | -2,33% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-11 | 24,14 | 23,95 | +0,79% | -13,60% | 77,76 | 76,46 | +1,70% | -1,38% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,02 | 11,03 | -0,09% | -2,39% | 48,28 | 48,26 | +0,02% | +9,74% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 10,40 | 10,41 | -0,10% | -3,08% | 45,56 | 45,55 | +0,02% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-11 | 12,16 | 12,10 | +0,50% | -0,25% | 43,19 | 42,91 | +0,67% | +21,67% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 17,42 | 17,34 | +0,46% | +0,75% | 76,31 | 75,87 | +0,58% | +13,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-11 | 64,65 | 64,33 | +0,50% | +3,27% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-11 | 24,04 | 23,92 | +0,50% | +0,97% | 77,44 | 76,36 | +1,41% | +15,25% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 16,49 | 16,58 | -0,54% | -0,42% | 72,24 | 72,55 | -0,43% | +11,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 16,40 | 16,32 | +0,49% | +0,18% | 71,84 | 71,41 | +0,61% | +12,64% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-11 | 22,70 | 22,58 | +0,53% | +0,27% | 73,12 | 72,09 | +1,44% | +14,45% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 140,02 | 139,58 | +0,32% | -2,14% | 613,39 | 610,76 | +0,43% | +10,02% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-11 | 151,50 | 151,03 | +0,31% | -1,74% | 488,03 | 482,16 | +1,22% | +12,16% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 431,54 | 430,19 | +0,31% | -0,70% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-11 | 149,91 | 149,44 | +0,31% | -2,15% | 482,90 | 477,09 | +1,22% | +11,69% | ![]() |