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% | |
|
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% | |
|
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% | |
|
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 | 2020-11-12 | 65,18 | 65,31 | -0,20% | +37,28% | 293,72 | 294,31 | -0,20% | +44,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-12 | 76,89 | 76,74 | +0,20% | +43,61% | 293,47 | 292,90 | +0,20% | +44,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-12 | 58,63 | 58,75 | -0,20% | +35,94% | 264,20 | 264,75 | -0,20% | +42,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-12 | 69,17 | 69,04 | +0,19% | +42,24% | 264,01 | 263,51 | +0,19% | +43,06% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-12 | 22,50 | 22,56 | -0,27% | +28,87% | 85,88 | 86,11 | -0,27% | +27,34% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 25,66 | 25,84 | -0,70% | +19,24% | 115,63 | 116,44 | -0,70% | +26,02% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 25,46 | 25,54 | -0,31% | +20,84% | 114,73 | 115,09 | -0,31% | +27,71% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-12 | 26,03 | 26,08 | -0,19% | +24,72% | 99,35 | 99,54 | -0,19% | +23,25% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 31,17 | 31,71 | -1,70% | -7,40% | 140,46 | 142,90 | -1,70% | -2,13% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 34,82 | 34,90 | -0,23% | +11,35% | 156,91 | 157,27 | -0,23% | +17,69% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-12 | 22,77 | 22,73 | +0,18% | +19,40% | 86,91 | 86,76 | +0,18% | +17,99% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 47,12 | 47,23 | -0,23% | +10,51% | 212,34 | 212,83 | -0,23% | +16,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 45,89 | 46,34 | -0,97% | -4,93% | 206,79 | 208,82 | -0,97% | +0,48% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,71 | 16,96 | -1,47% | -10,74% | 75,30 | 76,43 | -1,47% | -5,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-12 | 16,78 | 16,96 | -1,06% | -4,28% | 64,05 | 64,73 | -1,06% | -5,41% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 14,98 | 15,21 | -1,51% | -11,47% | 67,50 | 68,54 | -1,51% | -6,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 34,47 | 34,77 | -0,86% | +25,16% | 155,33 | 156,68 | -0,86% | +32,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 14,96 | 15,15 | -1,25% | -2,79% | 67,41 | 68,27 | -1,25% | +2,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-12 | 14,04 | 14,19 | -1,06% | +0,57% | 53,59 | 54,16 | -1,06% | +1,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-12 | 40,34 | 40,79 | -1,10% | +1,89% | 153,97 | 155,69 | -1,10% | +2,77% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-12 | 25,07 | 25,35 | -1,10% | +0,56% | 95,69 | 96,76 | -1,10% | +1,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,48 | 16,70 | -1,32% | -1,08% | 74,26 | 75,26 | -1,32% | +3,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 14,08 | 14,27 | -1,33% | -2,43% | 63,45 | 64,30 | -1,33% | +2,39% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 31,96 | 32,33 | -1,14% | +23,45% | 144,02 | 145,69 | -1,14% | +29,54% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-12 | 27,65 | 27,91 | -0,93% | +27,71% | 105,53 | 106,53 | -0,93% | +28,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-12 | 25,25 | 25,50 | -0,98% | +25,94% | 96,37 | 97,33 | -0,98% | +27,01% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-12 | 18,76 | 18,73 | +0,16% | +18,21% | 71,60 | 71,49 | +0,16% | +16,81% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-12 | 12,53 | 12,47 | +0,48% | +33,01% | 47,82 | 47,60 | +0,48% | +31,44% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-12 | 6,85 | 6,82 | +0,44% | -7,56% | 26,15 | 26,03 | +0,44% | -8,65% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-12 | 98,91 | 98,82 | +0,09% | -12,70% | 445,72 | 445,31 | +0,09% | -7,74% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-12 | 410,60 | 396,11 | +3,66% | +42,11% | 1850,29 | 1784,99 | +3,66% | +50,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-12 | 262,92 | 261,81 | +0,42% | +10,71% | 1184,80 | 1179,79 | +0,42% | +17,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-12 | 310,63 | 307,97 | +0,86% | +18,65% | 1185,61 | 1175,46 | +0,86% | +17,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-12 | 222,80 | 221,85 | +0,43% | +8,31% | 1004,00 | 999,72 | +0,43% | +14,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-12 | 247,48 | 246,43 | +0,43% | +10,16% | 1115,22 | 1110,49 | +0,43% | +16,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-12 | 292,39 | 289,89 | +0,86% | +18,05% | 1115,99 | 1106,45 | +0,86% | +16,65% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-12 | 33,71 | 33,65 | +0,18% | +21,61% | 128,66 | 128,44 | +0,18% | +20,17% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 118,81 | 118,59 | +0,19% | +18,35% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-12 | 30,33 | 30,27 | +0,20% | +20,69% | 115,76 | 115,53 | +0,20% | +19,26% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-12 | 216,07 | 216,80 | -0,34% | +13,30% | 973,68 | 976,97 | -0,34% | +19,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-12 | 255,57 | 255,32 | +0,10% | +21,42% | 975,46 | 974,50 | +0,10% | +19,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-12 | 203,81 | 204,50 | -0,34% | +12,74% | 918,43 | 921,54 | -0,34% | +19,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-12 | 240,54 | 240,30 | +0,10% | +20,83% | 918,09 | 917,18 | +0,10% | +19,40% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-12 | 141,71 | 144,97 | -2,25% | -19,57% | 638,59 | 653,28 | -2,25% | -15,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-12 | 167,37 | 170,48 | -1,82% | -13,82% | 638,82 | 650,69 | -1,82% | -14,84% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-12 | 99,86 | 101,72 | -1,83% | -16,39% | 381,15 | 388,25 | -1,83% | -17,38% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-12 | 132,71 | 135,78 | -2,26% | -19,99% | 598,03 | 611,87 | -2,26% | -15,44% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-12 | 156,57 | 159,49 | -1,83% | -14,26% | 597,60 | 608,74 | -1,83% | -15,27% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-12 | 95,12 | 96,89 | -1,83% | -16,80% | 363,05 | 369,81 | -1,83% | -17,79% | |
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Schroder International Selection Global Recovery | USD | 2020-11-12 | 118,27 | 120,28 | -1,67% | -13,44% | 451,41 | 459,08 | -1,67% | -14,46% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 242,42 | 243,10 | -0,28% | +25,26% | 1092,42 | 1095,48 | -0,28% | +32,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-12 | 279,06 | 279,83 | -0,28% | +28,17% | 1065,12 | 1068,06 | -0,28% | +26,66% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 216,29 | 216,90 | -0,28% | +23,86% | 974,67 | 977,42 | -0,28% | +30,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-12 | 172,25 | 174,46 | -1,27% | -9,97% | 776,21 | 786,17 | -1,27% | -4,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 108,58 | 109,57 | -0,90% | -6,63% | 489,29 | 493,75 | -0,90% | -1,32% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-12 | 205,19 | 206,92 | -0,84% | -3,51% | 783,17 | 789,77 | -0,84% | -4,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-12 | 139,59 | 140,76 | -0,83% | -6,32% | 532,79 | 537,25 | -0,83% | -7,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-12 | 156,35 | 158,36 | -1,27% | -10,64% | 704,56 | 713,62 | -1,27% | -5,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-12 | 184,77 | 186,33 | -0,84% | -4,23% | 705,23 | 711,18 | -0,84% | -5,37% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-12 | 180,55 | 181,66 | -0,61% | -6,96% | 813,61 | 818,61 | -0,61% | -1,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-12 | 158,15 | 158,43 | -0,18% | -0,33% | 603,63 | 604,70 | -0,18% | -1,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-12 | 220,57 | 221,15 | -0,26% | -1,07% | 993,96 | 996,57 | -0,26% | +4,55% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-12 | 183,89 | 183,58 | +0,17% | +6,01% | 701,87 | 700,69 | +0,17% | +4,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-12 | 201,08 | 201,61 | -0,26% | -1,81% | 906,13 | 908,51 | -0,26% | +3,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-12 | 167,53 | 167,24 | +0,17% | +5,23% | 639,43 | 638,32 | +0,17% | +3,99% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-12 | 150,77 | 152,71 | -1,27% | -24,93% | 679,41 | 688,16 | -1,27% | -20,66% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-12 | 167,74 | 169,14 | -0,83% | -19,50% | 640,23 | 645,57 | -0,83% | -20,45% | |
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)