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 | 2020-11-11 | 65,31 | 65,30 | +0,02% | +37,55% | 294,31 | 293,00 | +0,45% | +44,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-11 | 76,74 | 77,14 | -0,52% | +43,33% | 292,90 | 291,49 | +0,48% | +44,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-11 | 58,75 | 58,74 | +0,02% | +36,22% | 264,75 | 263,57 | +0,45% | +43,02% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-11 | 69,04 | 69,39 | -0,50% | +41,97% | 263,51 | 262,20 | +0,50% | +42,79% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-11 | 22,56 | 22,39 | +0,76% | +29,36% | 86,11 | 84,61 | +1,78% | +27,83% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 25,84 | 25,55 | +1,14% | +20,47% | 116,44 | 114,64 | +1,57% | +27,32% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 25,54 | 25,32 | +0,87% | +21,68% | 115,09 | 113,61 | +1,30% | +28,60% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-11 | 26,08 | 25,88 | +0,77% | +25,32% | 99,54 | 97,79 | +1,79% | +23,84% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 31,71 | 31,55 | +0,51% | -5,46% | 142,90 | 141,56 | +0,94% | -0,08% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 34,90 | 34,46 | +1,28% | +12,62% | 157,27 | 154,62 | +1,71% | +19,02% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-11 | 22,73 | 22,53 | +0,89% | +20,07% | 86,76 | 85,13 | +1,90% | +18,65% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 47,23 | 46,64 | +1,27% | +11,79% | 212,83 | 209,27 | +1,70% | +18,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 46,34 | 46,10 | +0,52% | -3,26% | 208,82 | 206,85 | +0,95% | +2,25% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 16,96 | 16,58 | +2,29% | -9,45% | 76,43 | 74,39 | +2,73% | -4,30% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-11 | 16,96 | 16,65 | +1,86% | -3,47% | 64,73 | 62,92 | +2,89% | -4,61% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 15,21 | 14,87 | +2,29% | -10,11% | 68,54 | 66,72 | +2,73% | -4,99% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 34,77 | 34,35 | +1,22% | +27,08% | 156,68 | 154,13 | +1,66% | +34,31% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 15,15 | 15,03 | +0,80% | -1,56% | 68,27 | 67,44 | +1,23% | +3,30% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-11 | 14,19 | 14,11 | +0,57% | +1,65% | 54,16 | 53,32 | +1,58% | +2,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-11 | 40,79 | 40,61 | +0,44% | +3,03% | 155,69 | 153,45 | +1,46% | +3,91% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-11 | 25,35 | 25,24 | +0,44% | +1,68% | 96,76 | 95,37 | +1,45% | +2,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 16,70 | 16,63 | +0,42% | +0,24% | 75,26 | 74,62 | +0,85% | +5,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 14,27 | 14,22 | +0,35% | -1,11% | 64,30 | 63,81 | +0,78% | +3,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 32,33 | 31,85 | +1,51% | +24,87% | 145,69 | 142,91 | +1,94% | +31,04% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-11 | 27,91 | 27,56 | +1,27% | +28,91% | 106,53 | 104,14 | +2,29% | +30,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-11 | 25,50 | 25,18 | +1,27% | +27,18% | 97,33 | 95,15 | +2,29% | +28,27% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-11 | 18,73 | 18,80 | -0,37% | +18,47% | 71,49 | 71,04 | +0,63% | +17,07% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-11 | 12,47 | 12,33 | +1,14% | +33,37% | 47,60 | 46,59 | +2,16% | +31,79% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-11 | 6,82 | 6,80 | +0,29% | -8,46% | 26,03 | 25,70 | +1,31% | -9,54% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-11 | 98,82 | 99,36 | -0,54% | -13,55% | 445,31 | 445,83 | -0,12% | -8,63% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-11 | 396,11 | 407,86 | -2,88% | +36,81% | 1784,99 | 1830,07 | -2,46% | +44,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-11 | 261,81 | 265,80 | -1,50% | +11,20% | 1179,79 | 1192,64 | -1,08% | +17,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-11 | 307,97 | 314,05 | -1,94% | +18,46% | 1175,46 | 1186,70 | -0,95% | +17,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-11 | 221,85 | 225,24 | -1,51% | +8,78% | 999,72 | 1010,65 | -1,08% | +14,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-11 | 246,43 | 250,19 | -1,50% | +10,64% | 1110,49 | 1122,60 | -1,08% | +16,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-11 | 289,89 | 295,61 | -1,93% | +17,86% | 1106,45 | 1117,02 | -0,95% | +16,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-11 | 33,65 | 33,64 | +0,03% | +21,70% | 128,44 | 127,11 | +1,04% | +20,26% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 118,59 | 118,56 | +0,03% | +18,44% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-11 | 30,27 | 30,26 | +0,03% | +20,79% | 115,53 | 114,34 | +1,04% | +19,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-11 | 216,80 | 215,84 | +0,44% | +14,05% | 976,97 | 968,47 | +0,88% | +20,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-11 | 255,32 | 255,31 | 0,00% | +21,48% | 974,50 | 964,74 | +1,01% | +20,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-11 | 204,50 | 203,60 | +0,44% | +13,48% | 921,54 | 913,55 | +0,87% | +19,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-11 | 240,30 | 240,30 | 0,00% | +20,89% | 917,18 | 908,02 | +1,01% | +19,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-11 | 144,97 | 141,95 | +2,13% | -17,37% | 653,28 | 636,93 | +2,57% | -12,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-11 | 170,48 | 167,67 | +1,68% | -11,99% | 650,69 | 633,58 | +2,70% | -13,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-11 | 101,72 | 100,04 | +1,68% | -14,61% | 388,25 | 378,02 | +2,70% | -15,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-11 | 135,78 | 132,95 | +2,13% | -17,79% | 611,87 | 596,55 | +2,57% | -13,11% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-11 | 159,49 | 156,86 | +1,68% | -12,44% | 608,74 | 592,73 | +2,70% | -13,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-11 | 96,89 | 95,29 | +1,68% | -15,03% | 369,81 | 360,07 | +2,70% | -16,04% | |
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Schroder International Selection Global Recovery | USD | 2020-11-11 | 120,28 | 118,67 | +1,36% | -11,64% | 459,08 | 448,42 | +2,38% | -12,69% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 243,10 | 243,17 | -0,03% | +25,41% | 1095,48 | 1091,10 | +0,40% | +32,54% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-11 | 279,83 | 279,90 | -0,03% | +28,32% | 1068,06 | 1057,66 | +0,98% | +26,80% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-11 | 216,90 | 216,96 | -0,03% | +24,00% | 977,42 | 973,50 | +0,40% | +31,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-11 | 174,46 | 170,67 | +2,22% | -8,43% | 786,17 | 765,80 | +2,66% | -3,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 109,57 | 107,56 | +1,87% | -5,47% | 493,75 | 482,62 | +2,31% | -0,09% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-11 | 206,92 | 203,32 | +1,77% | -2,45% | 789,77 | 768,28 | +2,80% | -3,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-11 | 140,76 | 138,31 | +1,77% | -5,30% | 537,25 | 522,63 | +2,80% | -6,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-11 | 158,36 | 154,92 | +2,22% | -9,11% | 713,62 | 695,13 | +2,66% | -3,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-11 | 186,33 | 183,09 | +1,77% | -3,18% | 711,18 | 691,84 | +2,80% | -4,33% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-11 | 181,66 | 178,90 | +1,54% | -6,03% | 818,61 | 802,72 | +1,98% | -0,69% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-11 | 158,43 | 156,71 | +1,10% | +0,05% | 604,70 | 592,16 | +2,12% | -1,13% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-11 | 221,15 | 218,46 | +1,23% | -0,51% | 996,57 | 980,23 | +1,67% | +5,15% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-11 | 183,58 | 182,14 | +0,79% | +5,98% | 700,69 | 688,25 | +1,81% | +4,73% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-11 | 201,61 | 199,16 | +1,23% | -1,25% | 908,51 | 893,63 | +1,67% | +4,36% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-11 | 167,24 | 165,94 | +0,78% | +5,20% | 638,32 | 627,04 | +1,80% | +3,95% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-11 | 152,71 | 150,85 | +1,23% | -23,59% | 688,16 | 676,86 | +1,67% | -19,25% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-11 | 169,14 | 167,97 | +0,70% | -18,59% | 645,57 | 634,71 | +1,71% | -19,56% | |
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)