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 | 2011-11-29 | 19,29 | 19,01 | +1,47% | -13,73% | 65,02 | 64,64 | +0,59% | -4,23% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2011-11-29 | 21,88 | 21,56 | +1,48% | -13,52% | 73,75 | 73,31 | +0,60% | -4,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2011-11-29 | 23,16 | 22,82 | +1,49% | -12,70% | 78,06 | 77,59 | +0,61% | -3,09% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2011-11-29 | 10,76 | 10,76 | 0,00% | -2,36% | 48,50 | 48,56 | -0,13% | +9,34% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 10,15 | 10,15 | 0,00% | -3,06% | 45,75 | 45,81 | -0,13% | +8,56% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2011-11-29 | 11,76 | 11,68 | +0,68% | -1,34% | 43,11 | 42,91 | +0,45% | +19,33% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 16,84 | 16,73 | +0,66% | -0,47% | 75,90 | 75,50 | +0,53% | +11,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2011-11-29 | 62,63 | 62,22 | +0,66% | +1,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2011-11-29 | 23,23 | 23,08 | +0,65% | -0,17% | 78,30 | 78,47 | -0,23% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2011-11-29 | 16,44 | 16,36 | +0,49% | -2,38% | 74,10 | 73,83 | +0,36% | +9,32% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2011-11-29 | 15,85 | 15,75 | +0,63% | -1,00% | 71,44 | 71,08 | +0,50% | +10,86% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2011-11-29 | 21,93 | 21,79 | +0,64% | -0,86% | 73,92 | 74,09 | -0,23% | +10,05% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2011-11-29 | 135,93 | 135,14 | +0,58% | -1,33% | 612,65 | 609,89 | +0,45% | +10,50% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2011-11-29 | 147,09 | 146,27 | +0,56% | -0,96% | 495,77 | 497,33 | -0,31% | +9,94% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2011-11-29 | 419,35 | 416,87 | +0,59% | +0,11% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2011-11-29 | 145,51 | 144,70 | +0,56% | -1,38% | 490,44 | 491,99 | -0,32% | +9,47% | ![]() |