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% | |
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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% | |
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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 | 2020-11-05 | 62,77 | 62,05 | +1,16% | +32,20% | 285,80 | 283,56 | +0,79% | +40,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-05 | 74,27 | 72,65 | +2,23% | +38,72% | 289,62 | 283,84 | +2,04% | +42,55% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-05 | 56,47 | 55,82 | +1,16% | +30,93% | 257,12 | 255,09 | +0,79% | +38,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-05 | 66,81 | 65,36 | +2,22% | +37,38% | 260,53 | 255,35 | +2,03% | +41,18% | |
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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 | 2020-11-04 | 14,36 | 14,10 | +1,84% | -6,69% | 65,62 | 65,13 | +0,77% | -0,70% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-04 | 13,38 | 13,04 | +2,61% | -4,15% | 52,27 | 51,59 | +1,33% | -1,05% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-04 | 38,05 | 37,11 | +2,53% | -3,89% | 148,66 | 146,82 | +1,25% | -0,78% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-04 | 23,65 | 23,06 | +2,56% | -5,13% | 92,40 | 91,23 | +1,28% | -2,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 15,80 | 15,53 | +1,74% | -5,16% | 72,20 | 71,73 | +0,66% | +0,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 13,51 | 13,27 | +1,81% | -6,38% | 61,74 | 61,29 | +0,73% | -0,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 31,69 | 30,47 | +4,00% | +22,40% | 144,82 | 140,74 | +2,90% | +30,26% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-04 | 27,21 | 25,98 | +4,73% | +25,68% | 106,31 | 102,78 | +3,43% | +29,75% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-04 | 24,85 | 23,74 | +4,68% | +23,94% | 97,09 | 93,92 | +3,37% | +27,95% | |
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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 | 2020-11-05 | 93,68 | 92,03 | +1,79% | -16,40% | 426,54 | 420,57 | +1,42% | -10,68% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-05 | 405,41 | 389,70 | +4,03% | +41,52% | 1845,91 | 1780,89 | +3,65% | +51,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-05 | 262,55 | 254,79 | +3,05% | +9,95% | 1195,44 | 1164,36 | +2,67% | +17,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-05 | 310,96 | 298,50 | +4,17% | +17,28% | 1212,62 | 1166,21 | +3,98% | +20,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-05 | 222,48 | 215,91 | +3,04% | +7,56% | 1013,00 | 986,69 | +2,67% | +15,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-05 | 247,15 | 239,85 | +3,04% | +9,40% | 1125,32 | 1096,09 | +2,67% | +17,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-05 | 292,73 | 281,00 | +4,17% | +16,69% | 1141,53 | 1097,84 | +3,98% | +19,43% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-05 | 33,33 | 32,25 | +3,35% | +20,06% | 129,97 | 126,00 | +3,16% | +22,89% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 117,53 | 113,82 | +3,26% | +16,89% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-05 | 29,99 | 29,02 | +3,34% | +19,20% | 116,95 | 113,38 | +3,15% | +22,00% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-05 | 215,13 | 210,11 | +2,39% | +13,79% | 979,53 | 960,18 | +2,02% | +21,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-05 | 255,09 | 246,44 | +3,51% | +21,37% | 994,75 | 962,82 | +3,32% | +24,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-05 | 202,93 | 198,21 | +2,38% | +13,22% | 923,98 | 905,80 | +2,01% | +21,18% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-05 | 240,10 | 231,97 | +3,50% | +20,77% | 936,29 | 906,28 | +3,31% | +23,62% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-05 | 130,25 | 130,78 | -0,41% | -25,29% | 593,05 | 597,65 | -0,77% | -20,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-05 | 154,22 | 153,17 | +0,69% | -20,32% | 601,40 | 598,42 | +0,50% | -18,45% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-05 | 92,02 | 91,39 | +0,69% | -22,70% | 358,84 | 357,05 | +0,50% | -20,88% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-05 | 122,00 | 122,50 | -0,41% | -25,67% | 555,49 | 559,81 | -0,77% | -20,44% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-05 | 144,29 | 143,31 | +0,68% | -20,72% | 562,67 | 559,90 | +0,50% | -18,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-05 | 87,65 | 87,06 | +0,68% | -23,08% | 341,80 | 340,13 | +0,49% | -21,27% | |
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Schroder International Selection Global Recovery | USD | 2020-11-05 | 108,24 | 107,69 | +0,51% | -20,64% | 422,09 | 420,73 | +0,32% | -18,77% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 237,46 | 230,26 | +3,13% | +21,63% | 1081,20 | 1052,27 | +2,75% | +30,19% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-05 | 273,38 | 264,97 | +3,17% | +24,54% | 1066,07 | 1035,21 | +2,98% | +27,47% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 211,87 | 205,44 | +3,13% | +20,27% | 964,69 | 938,84 | +2,75% | +28,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-05 | 166,13 | 164,85 | +0,78% | -12,37% | 756,42 | 753,35 | +0,41% | -6,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 104,82 | 103,31 | +1,46% | -9,50% | 477,27 | 472,12 | +1,09% | -3,13% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-05 | 198,39 | 194,73 | +1,88% | -6,53% | 773,64 | 760,79 | +1,69% | -4,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-05 | 134,96 | 132,47 | +1,88% | -9,25% | 526,29 | 517,55 | +1,69% | -7,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-05 | 150,81 | 149,66 | +0,77% | -13,03% | 686,67 | 683,93 | +0,40% | -6,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-05 | 178,67 | 175,38 | +1,88% | -7,22% | 696,74 | 685,19 | +1,69% | -5,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-05 | 178,20 | 176,15 | +1,16% | -7,38% | 811,38 | 804,99 | +0,79% | -0,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-05 | 156,48 | 153,00 | +2,27% | -1,26% | 610,21 | 597,76 | +2,08% | +1,07% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-05 | 219,31 | 216,18 | +1,45% | -0,79% | 998,56 | 987,92 | +1,08% | +6,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-05 | 183,30 | 178,72 | +2,56% | +5,82% | 714,80 | 698,24 | +2,37% | +8,31% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-05 | 199,96 | 197,11 | +1,45% | -1,53% | 910,46 | 900,77 | +1,08% | +5,40% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-05 | 167,01 | 162,84 | +2,56% | +5,04% | 651,27 | 636,20 | +2,37% | +7,52% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-05 | 151,93 | 151,48 | +0,30% | -23,41% | 691,77 | 692,25 | -0,07% | -18,02% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-05 | 169,53 | 167,34 | +1,31% | -18,09% | 661,10 | 653,78 | +1,12% | -16,16% | |
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)