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 *) | |||||||||||
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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% |  |
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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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-02 | 60,55 | 58,92 | +2,77% | +27,53% | 279,67 | 272,98 | +2,45% | +37,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-02 | 70,44 | 68,82 | +2,35% | +31,57% | 278,68 | 271,87 | +2,50% | +37,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-02 | 54,47 | 53,01 | +2,75% | +26,29% | 251,59 | 245,59 | +2,44% | +35,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-02 | 63,37 | 61,92 | +2,34% | +30,31% | 250,71 | 244,62 | +2,49% | +35,86% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-02 | 21,20 | 20,98 | +1,05% | +20,59% | 83,87 | 82,88 | +1,20% | +24,98% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 24,56 | 24,28 | +1,15% | +14,93% | 113,44 | 112,49 | +0,84% | +24,56% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 23,45 | 23,15 | +1,30% | +12,09% | 108,31 | 107,25 | +0,99% | +21,49% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-02 | 23,85 | 23,56 | +1,23% | +14,61% | 94,36 | 93,07 | +1,38% | +18,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 28,31 | 27,74 | +2,05% | -13,35% | 130,76 | 128,52 | +1,74% | -6,08% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 32,85 | 32,28 | +1,77% | +5,80% | 151,73 | 149,55 | +1,45% | +14,66% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-02 | 21,15 | 20,82 | +1,59% | +10,16% | 83,68 | 82,25 | +1,73% | +14,16% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 44,45 | 43,70 | +1,72% | +4,96% | 205,31 | 202,46 | +1,40% | +13,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 42,49 | 41,28 | +2,93% | -8,84% | 196,25 | 191,25 | +2,62% | -1,20% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 15,85 | 15,53 | +2,06% | -16,93% | 73,21 | 71,95 | +1,75% | -9,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-02 | 15,68 | 15,38 | +1,95% | -13,47% | 62,03 | 60,76 | +2,10% | -10,32% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 14,22 | 13,93 | +2,08% | -17,57% | 65,68 | 64,54 | +1,77% | -10,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 32,03 | 31,70 | +1,04% | +20,41% | 147,94 | 146,87 | +0,73% | +30,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 14,10 | 14,09 | +0,07% | -8,38% | 65,13 | 64,50 | +0,98% | -1,46% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-02 | 13,04 | 13,23 | -1,44% | -6,59% | 51,59 | 51,28 | +0,61% | -2,35% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-02 | 37,11 | 37,69 | -1,54% | -6,26% | 146,82 | 146,08 | +0,50% | -2,01% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-02 | 23,06 | 23,43 | -1,58% | -7,50% | 91,23 | 90,81 | +0,46% | -3,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 15,53 | 15,54 | -0,06% | -6,78% | 71,73 | 71,13 | +0,84% | +0,26% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 13,27 | 13,29 | -0,15% | -8,04% | 61,29 | 60,83 | +0,75% | -1,09% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 30,47 | 30,79 | -1,04% | +17,69% | 140,74 | 140,94 | -0,14% | +26,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-02 | 25,98 | 26,65 | -2,51% | +20,00% | 102,78 | 103,29 | -0,49% | +25,45% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-02 | 23,74 | 24,35 | -2,51% | +18,40% | 93,92 | 94,38 | -0,48% | +23,78% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-02 | 17,59 | 17,45 | +0,80% | +12,47% | 69,59 | 68,94 | +0,95% | +15,91% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-02 | 11,59 | 11,40 | +1,67% | +24,76% | 45,85 | 45,04 | +1,82% | +28,58% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-02 | 6,07 | 6,05 | +0,33% | -16,85% | 24,01 | 23,90 | +0,48% | -14,30% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-02 | 89,55 | 90,38 | -0,92% | -19,23% | 413,61 | 418,73 | -1,22% | -12,54% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-02 | 385,95 | 395,97 | -2,53% | +36,00% | 1782,63 | 1834,53 | -2,83% | +47,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-02 | 252,97 | 250,77 | +0,88% | +7,59% | 1168,42 | 1161,82 | +0,57% | +16,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-02 | 294,50 | 293,20 | +0,44% | +12,32% | 1165,13 | 1158,29 | +0,59% | +16,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-02 | 214,36 | 212,50 | +0,88% | +5,25% | 990,09 | 984,51 | +0,57% | +14,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-02 | 238,14 | 236,08 | +0,87% | +7,05% | 1099,92 | 1093,76 | +0,56% | +16,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-02 | 277,24 | 276,02 | +0,44% | +11,75% | 1096,84 | 1090,42 | +0,59% | +15,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-02 | 31,28 | 31,11 | +0,55% | +13,46% | 123,75 | 122,90 | +0,69% | +17,58% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 110,43 | 109,80 | +0,57% | +10,56% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-02 | 28,15 | 27,99 | +0,57% | +12,60% | 111,37 | 110,57 | +0,72% | +16,70% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-02 | 204,71 | 203,01 | +0,84% | +9,38% | 945,51 | 940,54 | +0,53% | +18,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-02 | 238,59 | 237,62 | +0,41% | +14,18% | 943,93 | 938,72 | +0,56% | +18,33% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-02 | 193,11 | 191,52 | +0,83% | +8,83% | 891,94 | 887,31 | +0,52% | +17,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-02 | 224,59 | 223,68 | +0,41% | +13,62% | 888,54 | 883,65 | +0,55% | +17,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-02 | 127,25 | 124,82 | +1,95% | -25,13% | 587,74 | 578,29 | +1,63% | -18,86% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-02 | 148,09 | 145,89 | +1,51% | -21,85% | 585,89 | 576,34 | +1,66% | -19,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-02 | 88,36 | 87,04 | +1,52% | -24,18% | 349,58 | 343,85 | +1,67% | -21,42% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-02 | 119,19 | 116,92 | +1,94% | -25,52% | 550,51 | 541,69 | +1,63% | -19,27% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-02 | 138,56 | 136,50 | +1,51% | -22,24% | 548,18 | 539,24 | +1,66% | -19,42% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-02 | 84,17 | 82,92 | +1,51% | -24,56% | 333,00 | 327,57 | +1,66% | -21,81% | |
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Schroder International Selection Global Recovery | USD | 2020-11-02 | 104,00 | 102,70 | +1,27% | -22,09% | 411,45 | 405,72 | +1,41% | -19,25% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 222,95 | 221,11 | +0,83% | +15,21% | 1029,76 | 1024,40 | +0,52% | +24,86% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-02 | 256,51 | 254,40 | +0,83% | +17,90% | 1014,83 | 1005,01 | +0,98% | +22,19% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 198,92 | 197,28 | +0,83% | +13,92% | 918,77 | 914,00 | +0,52% | +23,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-02 | 160,53 | 158,69 | +1,16% | -13,57% | 741,46 | 735,21 | +0,85% | -6,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 100,19 | 99,38 | +0,82% | -11,93% | 462,76 | 460,43 | +0,51% | -4,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-02 | 188,44 | 187,08 | +0,73% | -9,77% | 745,52 | 739,06 | +0,87% | -6,49% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-02 | 128,19 | 127,26 | +0,73% | -12,40% | 507,16 | 502,74 | +0,88% | -9,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-02 | 145,74 | 144,08 | +1,15% | -14,23% | 673,14 | 667,52 | +0,84% | -7,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-02 | 169,72 | 168,50 | +0,72% | -10,45% | 671,46 | 665,66 | +0,87% | -7,19% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-02 | 171,65 | 169,91 | +1,02% | -9,60% | 792,82 | 787,19 | +0,71% | -2,02% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-02 | 148,15 | 147,29 | +0,58% | -5,67% | 586,13 | 581,87 | +0,73% | -2,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-02 | 210,30 | 208,64 | +0,80% | -4,08% | 971,33 | 966,63 | +0,49% | +3,96% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-02 | 172,77 | 172,15 | +0,36% | +0,13% | 683,53 | 680,08 | +0,51% | +3,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-02 | 191,76 | 190,26 | +0,79% | -4,80% | 885,70 | 881,48 | +0,48% | +3,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-02 | 157,43 | 156,86 | +0,36% | -0,61% | 622,84 | 619,67 | +0,51% | +3,01% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-02 | 148,66 | 146,51 | +1,47% | -22,52% | 686,63 | 678,78 | +1,16% | -16,10% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-02 | 163,22 | 161,01 | +1,37% | -19,07% | 645,75 | 636,07 | +1,52% | -16,59% | |
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)