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 | 2020-11-10 | 65,30 | 65,38 | -0,12% | +37,53% | 293,00 | 296,02 | -1,02% | +43,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-10 | 77,14 | 77,57 | -0,55% | +44,08% | 291,49 | 296,27 | -1,61% | +43,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-10 | 58,74 | 58,82 | -0,14% | +36,19% | 263,57 | 266,32 | -1,03% | +42,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-10 | 69,39 | 69,78 | -0,56% | +42,69% | 262,20 | 266,52 | -1,62% | +42,08% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-10 | 22,39 | 22,48 | -0,40% | +28,02% | 84,61 | 86,22 | -1,87% | +25,64% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 25,55 | 25,49 | +0,24% | +18,51% | 114,64 | 115,30 | -0,57% | +24,67% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 25,32 | 24,85 | +1,89% | +20,34% | 113,61 | 112,40 | +1,07% | +26,60% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-10 | 25,88 | 25,48 | +1,57% | +24,18% | 97,79 | 97,72 | +0,07% | +21,88% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 31,55 | 29,26 | +7,83% | -6,24% | 141,56 | 132,35 | +6,96% | -1,37% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 34,46 | 34,57 | -0,32% | +10,84% | 154,62 | 156,37 | -1,12% | +16,60% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-10 | 22,53 | 22,74 | -0,92% | +18,83% | 85,13 | 87,21 | -2,39% | +16,62% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 46,64 | 46,78 | -0,30% | +10,05% | 209,27 | 211,60 | -1,10% | +15,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 46,10 | 43,59 | +5,76% | -4,18% | 206,85 | 197,17 | +4,91% | +0,80% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 16,58 | 16,16 | +2,60% | -11,90% | 74,39 | 73,10 | +1,78% | -7,32% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-10 | 16,65 | 16,33 | +1,96% | -5,56% | 62,92 | 62,63 | +0,46% | -7,31% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 14,87 | 14,49 | +2,62% | -12,58% | 66,72 | 65,54 | +1,80% | -8,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 34,35 | 33,58 | +2,29% | +25,00% | 154,13 | 151,89 | +1,47% | +31,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 15,03 | 15,00 | +0,20% | -2,34% | 67,44 | 67,92 | -0,70% | +2,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-10 | 14,11 | 14,08 | +0,21% | +1,07% | 53,32 | 53,78 | -0,85% | +0,92% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-10 | 40,61 | 40,14 | +1,17% | +2,58% | 153,45 | 153,31 | +0,09% | +2,42% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-10 | 25,24 | 24,95 | +1,16% | +1,24% | 95,37 | 95,29 | +0,08% | +1,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 16,63 | 16,48 | +0,91% | -0,18% | 74,62 | 74,62 | 0,00% | +4,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 14,22 | 14,08 | +0,99% | -1,46% | 63,81 | 63,75 | +0,09% | +2,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 31,85 | 32,09 | -0,75% | +23,02% | 142,91 | 145,29 | -1,64% | +28,54% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-10 | 27,56 | 27,78 | -0,79% | +27,30% | 104,14 | 106,10 | -1,85% | +27,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-10 | 25,18 | 25,37 | -0,75% | +25,59% | 95,15 | 96,90 | -1,81% | +25,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-10 | 18,80 | 17,59 | +6,88% | +16,77% | 71,04 | 69,59 | +2,08% | +14,60% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-10 | 12,33 | 11,59 | +6,38% | +31,59% | 46,59 | 45,85 | +1,61% | +29,15% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-10 | 6,80 | 6,07 | +12,03% | -8,97% | 25,70 | 24,01 | +7,00% | -10,66% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-10 | 99,36 | 96,08 | +3,41% | -13,88% | 445,83 | 435,02 | +2,48% | -9,40% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-10 | 407,86 | 417,99 | -2,42% | +41,42% | 1830,07 | 1892,53 | -3,30% | +48,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-10 | 265,80 | 262,55 | +1,24% | +11,04% | 1192,64 | 1195,44 | -0,23% | +16,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-10 | 314,05 | 310,96 | +0,99% | +18,90% | 1186,70 | 1212,62 | -2,14% | +16,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-10 | 225,24 | 222,48 | +1,24% | +8,63% | 1010,65 | 1013,00 | -0,23% | +14,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-10 | 250,19 | 247,15 | +1,23% | +10,48% | 1122,60 | 1125,32 | -0,24% | +16,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-10 | 295,61 | 292,73 | +0,98% | +18,29% | 1117,02 | 1141,53 | -2,15% | +16,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-10 | 33,64 | 33,33 | +0,93% | +21,44% | 127,11 | 129,97 | -2,20% | +19,19% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 118,56 | 117,53 | +0,88% | +18,21% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-10 | 30,26 | 29,99 | +0,90% | +20,56% | 114,34 | 116,95 | -2,23% | +18,32% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-10 | 215,84 | 215,13 | +0,33% | +13,47% | 968,47 | 979,53 | -1,13% | +19,37% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-10 | 255,31 | 255,09 | +0,09% | +21,49% | 964,74 | 994,75 | -3,02% | +19,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-10 | 203,60 | 202,93 | +0,33% | +12,90% | 913,55 | 923,98 | -1,13% | +18,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-10 | 240,30 | 240,10 | +0,08% | +20,89% | 908,02 | 936,29 | -3,02% | +18,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-10 | 141,95 | 130,25 | +8,98% | -19,43% | 636,93 | 593,05 | +7,40% | -15,24% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-10 | 167,67 | 154,22 | +8,72% | -13,74% | 633,58 | 601,40 | +5,35% | -15,34% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-10 | 100,04 | 92,02 | +8,72% | -16,31% | 378,02 | 358,84 | +5,34% | -17,87% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-10 | 132,95 | 122,00 | +8,98% | -19,84% | 596,55 | 555,49 | +7,39% | -15,68% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-10 | 156,86 | 144,29 | +8,71% | -14,18% | 592,73 | 562,67 | +5,34% | -15,77% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-10 | 95,29 | 87,65 | +8,72% | -16,73% | 360,07 | 341,80 | +5,35% | -18,27% | |
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Schroder International Selection Global Recovery | USD | 2020-11-10 | 118,67 | 108,24 | +9,64% | -13,01% | 448,42 | 422,09 | +6,24% | -14,63% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 243,17 | 237,46 | +2,40% | +24,84% | 1091,10 | 1081,20 | +0,92% | +31,33% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-10 | 279,90 | 273,38 | +2,38% | +27,74% | 1057,66 | 1066,07 | -0,79% | +25,37% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-10 | 216,96 | 211,87 | +2,40% | +23,44% | 973,50 | 964,69 | +0,91% | +29,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-10 | 170,67 | 166,13 | +2,73% | -10,81% | 765,80 | 756,42 | +1,24% | -6,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 107,56 | 104,82 | +2,61% | -7,63% | 482,62 | 477,27 | +1,12% | -2,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-10 | 203,32 | 198,39 | +2,49% | -4,50% | 768,28 | 773,64 | -0,69% | -6,27% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-10 | 138,31 | 134,96 | +2,48% | -7,28% | 522,63 | 526,29 | -0,70% | -9,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-10 | 154,92 | 150,81 | +2,73% | -11,48% | 695,13 | 686,67 | +1,23% | -6,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-10 | 183,09 | 178,67 | +2,47% | -5,21% | 691,84 | 696,74 | -0,70% | -6,97% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-10 | 178,90 | 178,20 | +0,39% | -7,83% | 802,72 | 811,38 | -1,07% | -3,04% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-10 | 156,71 | 156,48 | +0,15% | -1,36% | 592,16 | 610,21 | -2,96% | -3,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-10 | 218,46 | 219,31 | -0,39% | -1,98% | 980,23 | 998,56 | -1,84% | +3,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-10 | 182,14 | 183,30 | -0,63% | +4,94% | 688,25 | 714,80 | -3,71% | +2,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-10 | 199,16 | 199,96 | -0,40% | -2,72% | 893,63 | 910,46 | -1,85% | +2,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-10 | 165,94 | 167,01 | -0,64% | +4,17% | 627,04 | 651,27 | -3,72% | +2,23% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-10 | 150,85 | 150,65 | +0,13% | -25,01% | 676,86 | 682,10 | -0,77% | -21,12% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-10 | 167,97 | 167,79 | +0,11% | -19,59% | 634,71 | 640,86 | -0,96% | -21,08% | |
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)