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 | 2011-11-15 | 20,28 | 20,49 | -1,02% | -10,78% | 65,16 | 66,00 | -1,27% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-15 | 23,00 | 23,23 | -0,99% | -10,58% | 73,90 | 74,83 | -1,24% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-15 | 24,35 | 24,59 | -0,98% | -9,68% | 78,24 | 79,21 | -1,23% | +0,54% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-15 | 11,00 | 11,03 | -0,27% | -2,14% | 48,42 | 48,32 | +0,22% | +9,41% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 10,38 | 10,41 | -0,29% | -2,81% | 45,69 | 45,60 | +0,20% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-15 | 12,04 | 12,10 | -0,50% | -0,25% | 42,84 | 42,98 | -0,32% | +19,61% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 17,25 | 17,33 | -0,46% | +0,82% | 75,94 | 75,92 | +0,03% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-15 | 64,03 | 64,33 | -0,47% | +3,29% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-15 | 23,79 | 23,91 | -0,50% | +0,93% | 76,44 | 77,02 | -0,75% | +12,36% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-15 | 16,59 | 16,55 | +0,24% | +0,55% | 73,03 | 72,50 | +0,73% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-15 | 16,23 | 16,31 | -0,49% | +0,12% | 71,45 | 71,45 | 0,00% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-15 | 22,47 | 22,58 | -0,49% | +0,27% | 72,20 | 72,74 | -0,74% | +11,62% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-15 | 140,33 | 140,77 | -0,31% | -0,40% | 617,76 | 616,67 | +0,18% | +11,34% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-15 | 151,84 | 152,32 | -0,32% | -0,01% | 487,89 | 490,67 | -0,57% | +11,31% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-15 | 432,48 | 433,85 | -0,32% | +1,03% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-15 | 150,23 | 150,71 | -0,32% | -0,43% | 482,72 | 485,48 | -0,57% | +10,84% | ![]() |