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 | 2020-11-03 | 21,42 | 21,20 | +1,04% | +21,84% | 84,73 | 83,87 | +1,02% | +26,26% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 24,63 | 24,56 | +0,29% | +15,26% | 113,42 | 113,44 | -0,02% | +24,53% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 23,81 | 23,45 | +1,54% | +13,81% | 109,64 | 108,31 | +1,23% | +22,98% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-03 | 24,28 | 23,85 | +1,80% | +16,67% | 96,04 | 94,36 | +1,79% | +20,90% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 28,80 | 28,31 | +1,73% | -11,85% | 132,62 | 130,76 | +1,42% | -4,75% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 33,35 | 32,85 | +1,52% | +7,41% | 153,57 | 151,73 | +1,21% | +16,05% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-03 | 21,64 | 21,15 | +2,32% | +12,71% | 85,60 | 83,68 | +2,30% | +16,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 45,13 | 44,45 | +1,53% | +6,56% | 207,81 | 205,31 | +1,22% | +15,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 43,05 | 42,49 | +1,32% | -7,64% | 198,24 | 196,25 | +1,01% | -0,20% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 16,01 | 15,85 | +1,01% | -16,09% | 73,72 | 73,21 | +0,70% | -9,33% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-03 | 15,96 | 15,68 | +1,79% | -11,92% | 63,13 | 62,03 | +1,77% | -8,73% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 14,36 | 14,22 | +0,98% | -16,75% | 66,12 | 65,68 | +0,68% | -10,05% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 32,48 | 32,03 | +1,40% | +22,11% | 149,56 | 147,94 | +1,10% | +31,94% | |
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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 | 2020-11-03 | 89,91 | 89,55 | +0,40% | -18,91% | 414,02 | 413,61 | +0,10% | -12,45% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-03 | 385,49 | 385,95 | -0,12% | +35,84% | 1775,10 | 1782,63 | -0,42% | +46,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-03 | 254,50 | 252,97 | +0,60% | +8,24% | 1171,92 | 1168,42 | +0,30% | +16,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-03 | 298,00 | 294,50 | +1,19% | +13,66% | 1178,80 | 1165,13 | +1,17% | +17,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-03 | 215,66 | 214,36 | +0,61% | +5,89% | 993,07 | 990,09 | +0,30% | +14,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-03 | 239,57 | 238,14 | +0,60% | +7,69% | 1103,17 | 1099,92 | +0,30% | +16,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-03 | 280,53 | 277,24 | +1,19% | +13,08% | 1109,69 | 1096,84 | +1,17% | +17,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-03 | 31,74 | 31,28 | +1,47% | +15,13% | 125,55 | 123,75 | +1,46% | +19,30% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 112,01 | 110,43 | +1,43% | +12,14% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-03 | 28,56 | 28,15 | +1,46% | +14,24% | 112,97 | 111,37 | +1,44% | +18,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-03 | 206,30 | 204,71 | +0,78% | +10,23% | 949,97 | 945,51 | +0,47% | +19,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-03 | 241,84 | 238,59 | +1,36% | +15,74% | 956,65 | 943,93 | +1,35% | +19,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-03 | 194,61 | 193,11 | +0,78% | +9,68% | 896,14 | 891,94 | +0,47% | +18,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-03 | 227,64 | 224,59 | +1,36% | +15,17% | 900,48 | 888,54 | +1,34% | +19,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-03 | 130,06 | 127,25 | +2,21% | -23,48% | 598,90 | 587,74 | +1,90% | -17,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-03 | 152,24 | 148,09 | +2,80% | -19,66% | 602,22 | 585,89 | +2,79% | -16,75% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-03 | 90,84 | 88,36 | +2,81% | -22,05% | 359,34 | 349,58 | +2,79% | -19,23% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-03 | 121,82 | 119,19 | +2,21% | -23,87% | 560,96 | 550,51 | +1,90% | -17,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-03 | 142,44 | 138,56 | +2,80% | -20,07% | 563,45 | 548,18 | +2,78% | -17,17% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-03 | 86,53 | 84,17 | +2,80% | -22,44% | 342,29 | 333,00 | +2,79% | -19,63% | |
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Schroder International Selection Global Recovery | USD | 2020-11-03 | 106,86 | 104,00 | +2,75% | -19,94% | 422,71 | 411,45 | +2,73% | -17,04% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 226,99 | 222,95 | +1,81% | +17,30% | 1045,24 | 1029,76 | +1,50% | +26,74% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-03 | 261,18 | 256,51 | +1,82% | +20,04% | 1033,15 | 1014,83 | +1,81% | +24,39% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-03 | 202,52 | 198,92 | +1,81% | +15,98% | 932,56 | 918,77 | +1,50% | +25,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-03 | 163,11 | 160,53 | +1,61% | -12,18% | 751,09 | 741,46 | +1,30% | -5,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 102,20 | 100,19 | +2,01% | -10,16% | 470,61 | 462,76 | +1,70% | -2,93% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-03 | 192,58 | 188,44 | +2,20% | -7,79% | 761,79 | 745,52 | +2,18% | -4,45% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-03 | 131,00 | 128,19 | +2,19% | -10,48% | 518,20 | 507,16 | +2,18% | -7,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-03 | 148,08 | 145,74 | +1,61% | -12,85% | 681,88 | 673,14 | +1,30% | -5,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-03 | 173,44 | 169,72 | +2,19% | -8,48% | 686,08 | 671,46 | +2,18% | -5,17% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-03 | 173,51 | 171,65 | +1,08% | -8,62% | 798,98 | 792,82 | +0,78% | -1,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-03 | 150,64 | 148,15 | +1,68% | -4,09% | 595,89 | 586,13 | +1,67% | -0,61% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-03 | 212,18 | 210,30 | +0,89% | -3,22% | 977,05 | 971,33 | +0,59% | +4,57% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-03 | 175,33 | 172,77 | +1,48% | +1,61% | 693,55 | 683,53 | +1,47% | +5,29% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-03 | 193,47 | 191,76 | +0,89% | -3,95% | 890,89 | 885,70 | +0,59% | +3,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-03 | 159,75 | 157,43 | +1,47% | +0,86% | 631,92 | 622,84 | +1,46% | +4,51% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-03 | 149,58 | 148,66 | +0,62% | -22,04% | 688,79 | 686,63 | +0,31% | -15,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-03 | 165,56 | 163,22 | +1,43% | -17,91% | 654,91 | 645,75 | +1,42% | -15,41% | |
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)