Archiwum funduszy
Fundusze zagraniczne - całkowitej stopy zwrotu
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2017-02-17 | 98,99 | 99,31 | -0,32% | +28,58% | 427,24 | 427,28 | -0,01% | +26,00% |  |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2017-02-17 | 25,64 | 25,70 | -0,23% | +22,68% | 104,01 | 104,73 | -0,69% | +26,30% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2017-02-17 | 9,84 | 9,86 | -0,20% | +16,31% | 30,71 | 30,88 | -0,56% | +28,61% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2017-02-17 | 8,97 | 8,99 | -0,22% | +17,87% | 25,65 | 25,75 | -0,37% | +19,87% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2017-02-17 | 10,11 | 10,14 | -0,30% | +18,11% | 5,28 | 5,32 | -0,75% | +22,03% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2017-02-17 | 10,11 | 10,14 | -0,30% | +18,52% | 41,01 | 41,32 | -0,75% | +22,02% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2017-02-17 | 9,85 | 9,88 | -0,30% | +15,47% | 42,51 | 42,51 | +0,01% | +13,16% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2017-02-17 | 9,95 | 9,99 | -0,40% | +15,70% | 28,46 | 28,61 | -0,55% | +17,66% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2017-02-17 | 10,00 | 10,02 | -0,20% | +16,55% | 40,57 | 40,83 | -0,65% | +19,99% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2017-02-17 | 13,16 | 13,19 | -0,23% | +22,65% | 6,88 | 6,93 | -0,68% | +26,72% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2017-02-17 | 29,77 | 29,85 | -0,27% | +22,97% | 120,77 | 121,64 | -0,72% | +26,60% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2017-02-17 | 921,19 | 923,70 | -0,27% | +18,27% | 3736,99 | 3764,26 | -0,72% | +21,76% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2017-02-17 | 1128,69 | 1132,20 | -0,31% | +23,56% | 4871,43 | 4871,29 | 0,00% | +21,09% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2017-02-17 | 31,52 | 31,60 | -0,25% | +18,23% | 127,87 | 128,78 | -0,71% | +21,72% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2017-02-17 | 102,14 | 102,46 | -0,31% | +23,55% | 440,84 | 440,83 | 0,00% | +21,08% | |
|
Allianz Total Return Asian Equity AM (CNY) | CNY | 2017-02-17 | 8,82 | 8,86 | -0,45% | +17,29% | 5,22 | 5,26 | -0,75% | +14,75% | |
|
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2017-02-17 | 9,79 | 9,82 | -0,31% | +14,50% | 30,56 | 30,76 | -0,66% | +26,61% | |
|
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2017-02-17 | 10,03 | 10,05 | -0,20% | +16,36% | 5,24 | 5,28 | -0,66% | +20,22% | |
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,14 | 15,13 | +0,07% | +5,07% | 65,34 | 65,10 | +0,38% | +2,96% | |
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 13,77 | 13,76 | +0,07% | +4,32% | 59,43 | 59,20 | +0,39% | +2,23% | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-02-17 | 14,37 | 14,41 | -0,28% | +13,15% | 58,22 | 58,25 | -0,04% | +14,79% | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 21,20 | 21,25 | -0,24% | +13,73% | 91,50 | 91,43 | +0,08% | +11,46% | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 88,82 | 89,04 | -0,25% | +15,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-02-17 | 29,76 | 29,84 | -0,27% | +14,73% | 120,73 | 121,60 | -0,72% | +18,11% | |
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 25,50 | 25,42 | +0,31% | +19,49% | 110,06 | 109,37 | +0,63% | +17,10% | |
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 19,18 | 19,24 | -0,31% | +12,69% | 82,78 | 82,78 | 0,00% | +10,43% | |
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-02-17 | 27,08 | 27,16 | -0,29% | +13,93% | 109,86 | 110,68 | -0,75% | +17,29% | |
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2017-02-17 | 16,15 | 16,12 | +0,19% | 0,00% | 65,52 | 65,69 | -0,27% | 0,00% | |
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-02-17 | 133,03 | 134,15 | -0,83% | +10,21% | 574,16 | 577,18 | -0,52% | +8,00% | |
|
Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-02-17 | 125,62 | 126,67 | -0,83% | +11,79% | 509,60 | 516,21 | -1,28% | +15,09% | |
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-02-17 | 122,65 | 123,68 | -0,83% | +7,25% | 529,36 | 532,13 | -0,52% | +5,10% | |
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-02-17 | 125,35 | 126,40 | -0,83% | +9,66% | 541,01 | 543,84 | -0,52% | +7,46% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 105,94 | 105,98 | -0,04% | +2,25% | 457,24 | 455,98 | +0,28% | +0,20% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-02-17 | 12,85 | 12,86 | -0,08% | +3,80% | 52,13 | 52,41 | -0,53% | +6,86% | |
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-02-17 | 5,56 | 5,56 | 0,00% | -0,18% | 22,56 | 22,66 | -0,45% | +2,77% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-02-17 | 11,55 | 11,57 | -0,17% | +8,04% | 49,85 | 49,78 | +0,14% | +5,88% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 102,93 | 102,97 | -0,04% | +1,85% | 444,25 | 443,03 | +0,27% | -0,19% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-02-17 | 12,34 | 12,35 | -0,08% | +3,35% | 50,06 | 50,33 | -0,53% | +6,40% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-02-17 | 5,02 | 5,03 | -0,20% | +3,72% | 21,67 | 21,64 | +0,11% | +1,64% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-02-17 | 67,28 | 67,30 | -0,03% | -2,11% | 290,38 | 289,56 | +0,28% | -4,07% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-02-17 | 5,36 | 5,36 | 0,00% | -0,56% | 21,74 | 21,84 | -0,45% | +2,38% | |
|
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 199,08 | 200,06 | -0,49% | +19,06% | 859,23 | 860,76 | -0,18% | +16,68% | |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-02-17 | 221,41 | 222,48 | -0,48% | +20,91% | 898,19 | 906,65 | -0,93% | +24,48% | |
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 678,87 | 682,14 | -0,48% | +20,51% | - | - | - | - | |
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-02-17 | 213,68 | 214,71 | -0,48% | +20,31% | 866,84 | 874,99 | -0,93% | +23,86% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)