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 | 2017-02-22 | 101,03 | 99,91 | +1,12% | +28,24% | 436,08 | 431,88 | +0,97% | +26,29% |  |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2017-02-22 | 25,83 | 25,63 | +0,78% | +21,38% | 105,75 | 104,29 | +1,40% | +25,71% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2017-02-22 | 9,91 | 9,84 | +0,71% | +15,10% | 31,06 | 30,73 | +1,08% | +28,36% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2017-02-22 | 9,03 | 8,96 | +0,78% | +16,52% | 25,99 | 25,70 | +1,11% | +19,30% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2017-02-22 | 10,19 | 10,11 | +0,79% | +17,13% | 5,38 | 5,30 | +1,41% | +21,48% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2017-02-22 | 10,20 | 10,11 | +0,89% | +17,38% | 41,76 | 41,14 | +1,51% | +21,57% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2017-02-22 | 9,92 | 9,85 | +0,71% | +14,29% | 42,82 | 42,58 | +0,56% | +12,55% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2017-02-22 | 10,03 | 9,95 | +0,80% | +14,50% | 28,87 | 28,54 | +1,13% | +17,23% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2017-02-22 | 10,07 | 9,99 | +0,80% | +15,22% | 41,23 | 40,65 | +1,42% | +19,33% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2017-02-22 | 13,25 | 13,15 | +0,76% | +21,45% | 6,99 | 6,89 | +1,38% | +25,96% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2017-02-22 | 30,00 | 29,76 | +0,81% | +21,65% | 122,83 | 121,10 | +1,43% | +26,00% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2017-02-22 | 928,27 | 920,94 | +0,80% | +16,99% | 3800,52 | 3747,49 | +1,42% | +21,17% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2017-02-22 | 1152,03 | 1139,20 | +1,13% | +23,25% | 4972,51 | 4924,42 | +0,98% | +21,37% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2017-02-22 | 31,76 | 31,51 | +0,79% | +16,94% | 130,03 | 128,22 | +1,41% | +21,11% | |
|
Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2017-02-22 | 104,25 | 103,09 | +1,13% | +23,24% | 449,97 | 445,63 | +0,98% | +21,37% | |
|
Allianz Total Return Asian Equity AM (CNY) | CNY | 2017-02-22 | 8,90 | 8,83 | +0,79% | +16,19% | 5,29 | 5,22 | +1,30% | +14,00% | |
|
Allianz Total Return Asian Equity Amg (AUD) | AUD | 2017-02-22 | 9,86 | 9,79 | +0,72% | +13,33% | 30,90 | 30,57 | +1,09% | +26,40% | |
|
Allianz Total Return Asian Equity AMg (HKD) | HKD | 2017-02-22 | 10,10 | 10,02 | +0,80% | +15,30% | 5,33 | 5,25 | +1,41% | +19,58% | |
|
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,18 | 15,12 | +0,40% | +2,92% | 64,75 | 64,64 | +0,18% | +3,22% | |
|
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 13,80 | 13,74 | +0,44% | +2,15% | 58,87 | 58,74 | +0,22% | +2,45% | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2017-03-27 | 14,56 | 14,68 | -0,82% | +10,30% | 58,01 | 58,61 | -1,02% | +12,82% | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 21,48 | 21,64 | -0,74% | +10,84% | 91,63 | 92,51 | -0,95% | +11,16% | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2017-03-27 | 90,18 | 90,86 | -0,75% | +13,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2017-03-27 | 30,21 | 30,44 | -0,76% | +11,97% | 119,27 | 120,81 | -1,27% | +16,31% | |
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 25,27 | 25,61 | -1,33% | +14,45% | 107,80 | 109,48 | -1,54% | +14,78% | |
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 19,42 | 19,57 | -0,77% | +9,84% | 82,84 | 83,66 | -0,98% | +10,16% | |
|
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2017-03-27 | 27,48 | 27,69 | -0,76% | +11,21% | 108,49 | 109,89 | -1,27% | +15,51% | |
|
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) | USD | 2017-03-27 | 16,20 | 16,18 | +0,12% | 0,00% | 63,96 | 64,21 | -0,40% | 0,00% | |
|
Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2017-03-27 | 134,42 | 135,12 | -0,52% | +7,84% | 573,41 | 577,64 | -0,73% | +8,15% | |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2017-03-27 | 127,13 | 127,77 | -0,50% | +9,46% | 501,92 | 507,08 | -1,02% | +13,70% | |
|
Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2017-03-27 | 123,93 | 124,58 | -0,52% | +4,94% | 528,66 | 532,58 | -0,74% | +5,24% | |
|
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2017-03-27 | 126,59 | 127,26 | -0,53% | +7,29% | 540,01 | 544,04 | -0,74% | +7,60% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 106,29 | 106,28 | +0,01% | +0,55% | 453,41 | 454,35 | -0,21% | +0,84% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2017-03-27 | 12,91 | 12,91 | 0,00% | +2,06% | 50,97 | 51,24 | -0,52% | +6,01% | |
|
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2017-03-27 | 5,57 | 5,57 | 0,00% | -1,76% | 21,99 | 22,11 | -0,52% | +2,04% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2017-03-27 | 11,34 | 11,44 | -0,87% | +4,23% | 48,37 | 48,91 | -1,09% | +4,53% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 103,22 | 103,21 | +0,01% | +0,16% | 440,32 | 441,22 | -0,21% | +0,45% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2017-03-27 | 12,40 | 12,39 | +0,08% | +1,72% | 48,96 | 49,17 | -0,44% | +5,66% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2017-03-27 | 4,92 | 4,96 | -0,81% | +0,20% | 20,99 | 21,20 | -1,02% | +0,50% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 67,35 | 67,34 | +0,01% | -3,59% | 287,30 | 287,88 | -0,20% | -3,31% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2017-03-27 | 5,37 | 5,37 | 0,00% | -2,19% | 21,20 | 21,31 | -0,52% | +1,60% | |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 205,55 | 206,19 | -0,31% | +15,38% | 876,84 | 881,46 | -0,52% | +15,72% | |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2017-03-27 | 228,99 | 229,67 | -0,30% | +17,29% | 904,08 | 911,49 | -0,81% | +21,83% | |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 702,03 | 704,10 | -0,29% | +16,91% | - | - | - | - | |
|
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2017-03-27 | 220,88 | 221,54 | -0,30% | +16,71% | 872,06 | 879,23 | -0,82% | +21,22% | |
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)