Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  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 Agricultural Trends A - EUR (EUR) EUR 2020-10-28 135,06 166,99 -19,12% -19,12% 619,79 720,78 -14,01% -14,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-10-28 146,14 167,87 -12,94% -12,94% 739,57 854,26 -13,43% -13,43% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-10-28 111,31 137,53 -19,06% -19,06% 510,80 593,62 -13,95% -13,95% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-10-28 10,60 11,69 -9,32% -9,32% 41,19 47,86 -13,94% -13,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-10-28 115,23 143,30 -19,59% -19,59% 528,79 618,53 -14,51% -14,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-10-28 1426,28 1607,96 -11,30% -11,30% 6545,20 6940,44 -5,69% -5,69% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-10-28 1351,77 1442,93 -6,32% -6,32% 6840,90 7342,78 -6,84% -6,84% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-10-28 111,90 118,60 -5,65% -5,65% 566,29 603,53 -6,17% -6,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-10-28 144,13 135,33 +6,50% -5,13% 661,41 618,36 +6,96% +1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-10-28 121,27 108,21 +12,07% -1,78% 556,51 494,44 +12,55% +5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-10-28 1096,15 1026,80 +6,75% -5,12% 5030,23 4691,76 +7,21% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-10-28 1474,64 1216,62 +21,21% +5,52% 6767,12 5559,10 +21,73% +13,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-10-28 1403,35 1210,11 +15,97% +2,09% 5453,42 5115,01 +6,62% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-10-28 1506,69 1411,63 +6,73% -5,12% 6914,20 6450,16 +7,19% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-10-28 124,20 116,42 +6,68% -3,73% 569,95 531,96 +7,14% +3,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-10-28 165,97 152,13 +9,10% +1,07% 839,92 784,61 +7,05% +3,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-10-28 1650,03 1544,27 +6,85% -5,10% 7571,99 7056,23 +7,31% +1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-10-28 1243,94 1071,50 +16,09% +0,48% 4833,95 4529,12 +6,73% +1,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-10-28 17,85 15,42 +15,76% +9,44% 69,37 64,97 +6,76% +10,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-10-28 14,43 12,17 +18,57% +18,57% 66,22 52,53 +26,06% +26,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-10-28 17,17 14,43 +18,99% +18,99% 78,79 62,28 +26,51% +26,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-10-28 20,76 16,15 +28,54% +28,54% 95,27 69,71 +36,67% +36,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-10-28 1965,18 1511,40 +30,02% +30,02% 9018,21 6523,66 +38,24% +38,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-30 58,92 59,47 -0,92% +24,09% 272,98 274,69 -0,62% +33,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-30 68,82 69,47 -0,94% +28,54% 271,87 273,11 -0,45% +33,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-30 53,01 53,51 -0,93% +22,91% 245,59 247,16 -0,63% +32,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-30 61,92 62,51 -0,94% +27,33% 244,62 245,75 -0,46% +32,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-30 20,98 21,28 -1,41% +19,95% 82,88 83,66 -0,93% +22,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-30 24,28 24,60 -1,30% +13,67% 112,49 113,62 -1,00% +23,17% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-30 23,15 23,31 -0,69% +11,51% 107,25 107,67 -0,38% +20,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-30 23,56 23,71 -0,63% +14,31% 93,07 93,21 -0,15% +17,00% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-30 27,74 27,80 -0,22% -14,70% 128,52 128,41 +0,09% -7,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-30 32,28 32,37 -0,28% +4,50% 149,55 149,51 +0,03% +13,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-30 20,82 20,89 -0,34% +9,52% 82,25 82,12 +0,15% +12,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-30 43,70 43,81 -0,25% +3,75% 202,46 202,35 +0,05% +12,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-30 41,28 41,45 -0,41% -11,13% 191,25 191,45 -0,11% -3,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-30 15,53 15,53 0,00% -18,69% 71,95 71,73 +0,31% -11,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-30 15,38 15,39 -0,06% -14,79% 60,76 60,50 +0,42% -12,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-30 13,93 13,93 0,00% -19,29% 64,54 64,34 +0,31% -12,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-30 31,70 32,13 -1,34% +19,80% 146,87 148,41 -1,04% +29,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-27 14,09 14,17 -0,56% -8,45% 64,50 64,86 -0,56% -2,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-27 13,23 13,30 -0,53% -5,23% 51,28 51,42 -0,28% -2,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-27 37,69 37,90 -0,55% -4,80% 146,08 146,54 -0,31% -2,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-27 23,43 23,56 -0,55% -6,02% 90,81 91,09 -0,31% -3,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-27 15,54 15,66 -0,77% -6,72% 71,13 71,68 -0,76% -0,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-27 13,29 13,39 -0,75% -7,90% 60,83 61,29 -0,74% -1,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-27 30,79 30,84 -0,16% +18,93% 140,94 141,16 -0,16% +26,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-27 26,65 26,68 -0,11% +23,09% 103,29 103,16 +0,13% +26,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-27 24,35 24,38 -0,12% +21,45% 94,38 94,27 +0,12% +24,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-30 17,45 17,73 -1,58% +13,53% 68,94 69,70 -1,10% +16,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-30 11,40 11,49 -0,78% +22,84% 45,04 45,17 -0,30% +25,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-30 6,05 6,10 -0,82% -17,69% 23,90 23,98 -0,34% -15,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-30 90,38 89,66 +0,80% -18,17% 418,73 414,13 +1,11% -11,33% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-10-30 395,97 388,62 +1,89% +40,48% 1834,53 1795,00 +2,20% +52,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-30 250,77 252,84 -0,82% +8,38% 1161,82 1167,84 -0,52% +17,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-30 293,20 295,77 -0,87% +14,05% 1158,29 1162,76 -0,38% +16,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-30 212,50 214,26 -0,82% +6,02% 984,51 989,65 -0,52% +14,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-30 236,08 238,03 -0,82% +7,83% 1093,76 1099,44 -0,52% +16,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-30 276,02 278,45 -0,87% +13,46% 1090,42 1094,67 -0,39% +16,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-30 31,11 31,12 -0,03% +13,91% 122,90 122,34 +0,46% +16,59% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-30 109,80 109,85 -0,05% +10,95% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-30 27,99 28,00 -0,04% +13,05% 110,57 110,08 +0,45% +15,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-30 203,01 203,11 -0,05% +8,93% 940,54 938,14 +0,26% +18,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-30 237,62 237,86 -0,10% +14,61% 938,72 935,10 +0,39% +17,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-30 191,52 191,62 -0,05% +8,39% 887,31 885,07 +0,25% +17,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-30 223,68 223,91 -0,10% +14,05% 883,65 880,26 +0,39% +16,73% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-30 124,82 124,57 +0,20% -26,55% 578,29 575,38 +0,51% -20,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-30 145,89 145,67 +0,15% -22,73% 576,34 572,67 +0,64% -20,91% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-30 87,04 86,92 +0,14% -25,22% 343,85 341,71 +0,63% -23,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-30 116,92 116,69 +0,20% -26,92% 541,69 538,98 +0,50% -20,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-30 136,50 136,31 +0,14% -23,12% 539,24 535,88 +0,63% -21,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-30 82,92 82,80 +0,14% -25,59% 327,57 325,51 +0,63% -23,84% kup on-line
Schroder International Selection Global Recovery USD 2020-10-30 102,70 102,43 +0,26% -23,00% 405,72 402,68 +0,75% -21,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-30 221,11 220,91 +0,09% +15,90% 1024,40 1020,36 +0,40% +25,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-30 254,40 254,17 +0,09% +18,65% 1005,01 999,22 +0,58% +21,44% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-30 197,28 197,10 +0,09% +14,60% 914,00 910,38 +0,40% +24,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-30 158,69 158,81 -0,08% -14,46% 735,21 733,53 +0,23% -7,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-30 99,38 99,53 -0,15% -12,45% 460,43 459,72 +0,15% -5,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-30 187,08 187,31 -0,12% -9,99% 739,06 736,37 +0,37% -7,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-30 127,26 127,42 -0,13% -12,61% 502,74 500,93 +0,36% -10,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-30 144,08 144,19 -0,08% -15,10% 667,52 666,00 +0,23% -8,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-30 168,50 168,71 -0,12% -10,67% 665,66 663,25 +0,36% -8,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-30 169,91 169,92 -0,01% -10,30% 787,19 784,84 +0,30% -2,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-30 147,29 147,37 -0,05% -5,66% 581,87 579,36 +0,43% -3,44% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-30 208,64 208,70 -0,03% -4,51% 966,63 963,96 +0,28% +3,47% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-30 172,15 172,28 -0,08% +0,47% 680,08 677,28 +0,41% +2,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-30 190,26 190,32 -0,03% -5,23% 881,48 879,07 +0,27% +2,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-30 156,86 156,99 -0,08% -0,27% 619,67 617,17 +0,41% +2,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-30 146,51 147,54 -0,70% -24,17% 678,78 681,47 -0,40% -17,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-30 161,01 162,27 -0,78% -20,48% 636,07 637,93 -0,29% -18,62% kup on-line
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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)