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 *) | |||||||||||
 |
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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-13 | 65,51 | 65,18 | +0,51% | +37,97% | 293,93 | 293,72 | +0,07% | +44,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-13 | 77,41 | 76,89 | +0,68% | +44,58% | 294,12 | 293,47 | +0,22% | +44,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-13 | 58,93 | 58,63 | +0,51% | +36,63% | 264,41 | 264,20 | +0,08% | +42,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-13 | 69,64 | 69,17 | +0,68% | +43,20% | 264,60 | 264,01 | +0,22% | +43,38% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-13 | 22,46 | 22,50 | -0,18% | +28,78% | 85,34 | 85,88 | -0,63% | +26,18% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 25,60 | 25,66 | -0,23% | +18,90% | 114,86 | 115,63 | -0,67% | +24,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 25,45 | 25,46 | -0,04% | +20,85% | 114,19 | 114,73 | -0,47% | +26,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-13 | 26,03 | 26,03 | 0,00% | +24,78% | 98,90 | 99,35 | -0,45% | +22,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 31,44 | 31,17 | +0,87% | -5,81% | 141,06 | 140,46 | +0,43% | -1,23% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 34,86 | 34,82 | +0,11% | +10,95% | 156,41 | 156,91 | -0,32% | +16,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-13 | 22,81 | 22,77 | +0,18% | +19,17% | 86,67 | 86,91 | -0,28% | +16,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 47,17 | 47,12 | +0,11% | +10,11% | 211,64 | 212,34 | -0,33% | +15,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 46,02 | 45,89 | +0,28% | -4,18% | 206,48 | 206,79 | -0,15% | +0,47% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 16,75 | 16,71 | +0,24% | -10,81% | 75,15 | 75,30 | -0,19% | -6,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-13 | 16,83 | 16,78 | +0,30% | -4,21% | 63,95 | 64,05 | -0,16% | -6,15% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 15,02 | 14,98 | +0,27% | -11,49% | 67,39 | 67,50 | -0,17% | -7,19% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 34,64 | 34,47 | +0,49% | +26,29% | 155,42 | 155,33 | +0,06% | +32,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 15,11 | 14,96 | +1,00% | -1,82% | 67,80 | 67,41 | +0,57% | +2,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-13 | 14,21 | 14,04 | +1,21% | +1,79% | 53,99 | 53,59 | +0,75% | +2,20% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-13 | 40,89 | 40,34 | +1,36% | +3,28% | 155,36 | 153,97 | +0,90% | +3,70% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-13 | 25,41 | 25,07 | +1,36% | +1,93% | 96,55 | 95,69 | +0,90% | +2,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 16,67 | 16,48 | +1,15% | +0,06% | 74,80 | 74,26 | +0,72% | +4,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 14,24 | 14,08 | +1,14% | -1,32% | 63,89 | 63,45 | +0,70% | +3,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 32,23 | 31,96 | +0,84% | +24,49% | 144,61 | 144,02 | +0,41% | +30,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-13 | 27,94 | 27,65 | +1,05% | +29,05% | 106,16 | 105,53 | +0,59% | +29,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-13 | 25,52 | 25,25 | +1,07% | +27,28% | 96,96 | 96,37 | +0,61% | +27,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-13 | 18,81 | 18,76 | +0,27% | +19,89% | 71,47 | 71,60 | -0,19% | +17,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-13 | 12,47 | 12,53 | -0,48% | +32,94% | 47,38 | 47,82 | -0,93% | +30,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-13 | 6,82 | 6,85 | -0,44% | -7,46% | 25,91 | 26,15 | -0,89% | -9,34% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-13 | 98,81 | 98,91 | -0,10% | -12,41% | 443,34 | 445,72 | -0,53% | -8,15% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-13 | 407,14 | 410,60 | -0,84% | +39,91% | 1826,76 | 1850,29 | -1,27% | +46,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-13 | 263,37 | 262,92 | +0,17% | +12,06% | 1181,69 | 1184,80 | -0,26% | +17,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-13 | 311,45 | 310,63 | +0,26% | +20,35% | 1183,35 | 1185,61 | -0,19% | +17,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-13 | 223,18 | 222,80 | +0,17% | +9,63% | 1001,36 | 1004,00 | -0,26% | +14,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-13 | 247,89 | 247,48 | +0,17% | +11,50% | 1112,23 | 1115,22 | -0,27% | +16,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-13 | 293,15 | 292,39 | +0,26% | +19,74% | 1113,82 | 1115,99 | -0,19% | +17,31% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-13 | 33,77 | 33,71 | +0,18% | +22,05% | 128,31 | 128,66 | -0,28% | +19,58% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 119,02 | 118,81 | +0,18% | +18,76% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-13 | 30,38 | 30,33 | +0,16% | +21,13% | 115,43 | 115,76 | -0,29% | +18,68% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-13 | 216,66 | 216,07 | +0,27% | +13,28% | 972,11 | 973,68 | -0,16% | +18,79% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-13 | 256,50 | 255,57 | +0,36% | +21,64% | 974,57 | 975,46 | -0,09% | +19,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-13 | 204,36 | 203,81 | +0,27% | +12,72% | 916,92 | 918,43 | -0,16% | +18,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-13 | 241,41 | 240,54 | +0,36% | +21,05% | 917,24 | 918,09 | -0,09% | +18,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-13 | 141,47 | 141,71 | -0,17% | -18,98% | 634,75 | 638,59 | -0,60% | -15,05% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-13 | 167,24 | 167,37 | -0,08% | -13,01% | 635,43 | 638,82 | -0,53% | -14,77% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-13 | 99,79 | 99,86 | -0,07% | -15,60% | 379,15 | 381,15 | -0,52% | -17,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-13 | 132,49 | 132,71 | -0,17% | -19,40% | 594,46 | 598,03 | -0,60% | -15,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-13 | 156,46 | 156,57 | -0,07% | -13,44% | 594,47 | 597,60 | -0,52% | -15,20% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-13 | 95,04 | 95,12 | -0,08% | -16,02% | 361,10 | 363,05 | -0,54% | -17,72% | |
|
Schroder International Selection Global Recovery | USD | 2020-11-13 | 118,40 | 118,27 | +0,11% | -12,60% | 449,86 | 451,41 | -0,34% | -14,37% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 243,18 | 242,42 | +0,31% | +25,95% | 1091,10 | 1092,42 | -0,12% | +32,07% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-13 | 279,95 | 279,06 | +0,32% | +28,87% | 1063,67 | 1065,12 | -0,14% | +26,26% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-13 | 216,97 | 216,29 | +0,31% | +24,54% | 973,50 | 974,67 | -0,12% | +30,59% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-13 | 171,56 | 172,25 | -0,40% | -9,81% | 769,75 | 776,21 | -0,83% | -5,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 108,21 | 108,58 | -0,34% | -6,29% | 485,52 | 489,29 | -0,77% | -1,73% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-13 | 204,56 | 205,19 | -0,31% | -3,14% | 777,23 | 783,17 | -0,76% | -5,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-13 | 139,16 | 139,59 | -0,31% | -5,96% | 528,74 | 532,79 | -0,76% | -7,86% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-13 | 155,72 | 156,35 | -0,40% | -10,49% | 698,68 | 704,56 | -0,83% | -6,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-13 | 184,20 | 184,77 | -0,31% | -3,87% | 699,87 | 705,23 | -0,76% | -5,81% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-13 | 179,88 | 180,55 | -0,37% | -7,06% | 807,09 | 813,61 | -0,80% | -2,54% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-13 | 157,71 | 158,15 | -0,28% | -0,23% | 599,22 | 603,63 | -0,73% | -2,25% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-13 | 219,94 | 220,57 | -0,29% | -1,33% | 986,83 | 993,96 | -0,72% | +3,46% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-13 | 183,54 | 183,89 | -0,19% | +5,96% | 697,36 | 701,87 | -0,64% | +3,81% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-13 | 200,50 | 201,08 | -0,29% | -2,07% | 899,60 | 906,13 | -0,72% | +2,69% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-13 | 167,20 | 167,53 | -0,20% | +5,18% | 635,28 | 639,43 | -0,65% | +3,05% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-13 | 151,25 | 150,77 | +0,32% | -23,98% | 678,63 | 679,41 | -0,12% | -20,29% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-13 | 168,40 | 167,74 | +0,39% | -18,40% | 639,84 | 640,23 | -0,06% | -20,05% | |
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)