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 | 2011-11-17 | 20,06 | 20,07 | -0,05% | -9,56% | 65,44 | 65,28 | +0,24% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-17 | 22,75 | 22,76 | -0,04% | -9,33% | 74,21 | 74,03 | +0,25% | +2,22% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-17 | 24,08 | 24,09 | -0,04% | -8,44% | 78,55 | 78,36 | +0,25% | +3,22% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-17 | 10,95 | 10,98 | -0,27% | -2,23% | 48,35 | 48,38 | -0,07% | +9,71% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 10,33 | 10,36 | -0,29% | -2,91% | 45,61 | 45,65 | -0,08% | +8,95% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-17 | 11,99 | 11,99 | 0,00% | -0,08% | 42,73 | 42,60 | +0,30% | +21,29% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 17,18 | 17,18 | 0,00% | +0,94% | 75,86 | 75,70 | +0,21% | +13,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-17 | 63,78 | 63,77 | +0,02% | +3,42% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-17 | 23,69 | 23,69 | 0,00% | +1,07% | 77,28 | 77,05 | +0,29% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-17 | 16,61 | 16,59 | +0,12% | +0,85% | 73,34 | 73,10 | +0,33% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-17 | 16,17 | 16,17 | 0,00% | +0,31% | 71,40 | 71,25 | +0,21% | +12,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-17 | 22,37 | 22,37 | 0,00% | +0,36% | 72,97 | 72,76 | +0,29% | +13,14% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-17 | 138,83 | 140,05 | -0,87% | +0,01% | 613,00 | 617,12 | -0,67% | +12,23% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-17 | 150,21 | 151,53 | -0,87% | +0,40% | 490,00 | 492,87 | -0,58% | +13,18% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-17 | 428,14 | 431,71 | -0,83% | +1,54% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-17 | 148,62 | 149,92 | -0,87% | -0,02% | 484,81 | 487,63 | -0,58% | +12,71% | ![]() |