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 | 2020-11-06 | 140,24 | 135,06 | +3,84% | -16,02% | 634,35 | 619,79 | +2,35% | -11,99% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-06 | 151,14 | 146,14 | +3,42% | -9,97% | 756,34 | 739,57 | +2,27% | -11,46% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-06 | 115,48 | 111,31 | +3,75% | -16,03% | 522,35 | 510,80 | +2,26% | -12,01% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-06 | 11,10 | 10,60 | +4,72% | -5,05% | 42,57 | 41,19 | +3,35% | -11,05% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-06 | 119,62 | 115,23 | +3,81% | -16,52% | 541,08 | 528,79 | +2,32% | -12,52% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-06 | 1481,31 | 1426,28 | +3,86% | -7,88% | 6700,41 | 6545,20 | +2,37% | -3,46% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-06 | 1398,29 | 1351,77 | +3,44% | -3,09% | 6997,32 | 6840,90 | +2,29% | -4,70% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-06 | 115,75 | 111,90 | +3,44% | -2,40% | 579,24 | 566,29 | +2,29% | -4,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-06 | 149,34 | 144,13 | +3,61% | -3,41% | 675,51 | 661,41 | +2,13% | +2,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-06 | 126,15 | 121,27 | +4,02% | +0,41% | 570,61 | 556,51 | +2,53% | +6,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-06 | 1135,93 | 1096,15 | +3,63% | -3,40% | 5138,15 | 5030,23 | +2,15% | +2,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-06 | 1535,37 | 1474,64 | +4,12% | +7,94% | 6944,94 | 6767,12 | +2,63% | +14,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-06 | 1467,45 | 1403,35 | +4,57% | +4,87% | 5628,11 | 5453,42 | +3,20% | +4,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-06 | 1561,37 | 1506,69 | +3,63% | -3,41% | 7062,54 | 6914,20 | +2,15% | +2,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-06 | 128,70 | 124,20 | +3,62% | -1,99% | 582,15 | 569,95 | +2,14% | +3,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-06 | 171,30 | 165,97 | +3,21% | +2,77% | 857,22 | 839,92 | +2,06% | +4,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-06 | 1709,99 | 1650,03 | +3,63% | -3,39% | 7734,80 | 7571,99 | +2,15% | +2,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-06 | 1300,83 | 1243,94 | +4,57% | +3,22% | 4989,07 | 4833,95 | +3,21% | +3,34% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-06 | 18,69 | 17,85 | +4,71% | +11,92% | 71,68 | 69,37 | +3,34% | +12,05% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-06 | 14,97 | 14,43 | +3,74% | +23,01% | 67,71 | 66,22 | +2,26% | +28,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-06 | 17,82 | 17,17 | +3,79% | +23,49% | 80,61 | 78,79 | +2,30% | +29,42% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-06 | 21,55 | 20,76 | +3,81% | +33,44% | 97,48 | 95,27 | +2,32% | +39,84% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-06 | 2040,48 | 1965,18 | +3,83% | +35,01% | 9229,70 | 9018,21 | +2,35% | +41,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-09 | 65,38 | 62,56 | +4,51% | +37,70% | 296,02 | 282,98 | +4,61% | +45,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-09 | 77,57 | 74,21 | +4,53% | +44,88% | 296,27 | 284,62 | +4,09% | +45,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-09 | 58,82 | 56,28 | +4,51% | +36,38% | 266,32 | 254,57 | +4,61% | +43,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-09 | 69,78 | 66,76 | +4,52% | +43,49% | 266,52 | 256,05 | +4,09% | +44,42% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-06 | 22,48 | 21,42 | +4,95% | +28,02% | 86,22 | 84,73 | +1,75% | +28,17% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 25,49 | 24,63 | +3,49% | +18,39% | 115,30 | 113,42 | +1,66% | +25,62% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-06 | 24,85 | 23,81 | +4,37% | +18,45% | 112,40 | 109,64 | +2,52% | +25,68% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-06 | 25,48 | 24,28 | +4,94% | +22,38% | 97,72 | 96,04 | +1,75% | +22,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 29,26 | 28,80 | +1,60% | -12,18% | 132,35 | 132,62 | -0,20% | -6,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 34,57 | 33,35 | +3,66% | +12,17% | 156,37 | 153,57 | +1,82% | +19,01% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-06 | 22,74 | 21,64 | +5,08% | +20,38% | 87,21 | 85,60 | +1,88% | +20,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 46,78 | 45,13 | +3,66% | +11,33% | 211,60 | 207,81 | +1,82% | +18,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 43,59 | 43,05 | +1,25% | -8,54% | 197,17 | 198,24 | -0,54% | -2,96% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 16,16 | 16,01 | +0,94% | -14,86% | 73,10 | 73,72 | -0,85% | -9,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-06 | 16,33 | 15,96 | +2,32% | -8,62% | 62,63 | 63,13 | -0,80% | -8,51% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 14,49 | 14,36 | +0,91% | -15,51% | 65,54 | 66,12 | -0,88% | -10,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 33,58 | 32,48 | +3,39% | +23,05% | 151,89 | 149,56 | +1,56% | +30,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 15,00 | 14,36 | +4,46% | -2,53% | 67,92 | 65,62 | +3,49% | +2,77% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-09 | 14,08 | 13,38 | +5,23% | +0,86% | 53,78 | 52,27 | +2,88% | +1,79% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-09 | 40,14 | 38,05 | +5,49% | +1,39% | 153,31 | 148,66 | +3,13% | +2,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-09 | 24,95 | 23,65 | +5,50% | +0,08% | 95,29 | 92,40 | +3,13% | +1,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 16,48 | 15,80 | +4,30% | -1,08% | 74,62 | 72,20 | +3,34% | +4,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 14,08 | 13,51 | +4,22% | -2,43% | 63,75 | 61,74 | +3,26% | +2,88% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 32,09 | 31,69 | +1,26% | +23,95% | 145,29 | 144,82 | +0,33% | +30,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-09 | 27,78 | 27,21 | +2,09% | +28,31% | 106,10 | 106,31 | -0,19% | +29,50% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-09 | 25,37 | 24,85 | +2,09% | +26,53% | 96,90 | 97,09 | -0,19% | +27,70% | |
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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 | 2020-11-09 | 96,08 | 95,73 | +0,37% | -16,72% | 435,02 | 433,02 | +0,46% | -11,60% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-09 | 417,99 | 415,29 | +0,65% | +44,93% | 1892,53 | 1878,48 | +0,75% | +53,84% | |
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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 | 2020-11-09 | 150,65 | 151,52 | -0,57% | -25,11% | 682,10 | 685,37 | -0,48% | -20,51% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-09 | 167,79 | 169,76 | -1,16% | -19,67% | 640,86 | 651,08 | -1,57% | -20,31% | |
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)