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% | |
|
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 | 2020-11-18 | 66,01 | 65,65 | +0,55% | +39,03% | 296,74 | 293,80 | +1,00% | +45,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-18 | 78,32 | 77,94 | +0,49% | +46,28% | 296,65 | 294,47 | +0,74% | +46,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-18 | 59,38 | 59,05 | +0,56% | +37,68% | 266,93 | 264,27 | +1,01% | +44,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-18 | 70,45 | 70,10 | +0,50% | +44,87% | 266,84 | 264,85 | +0,75% | +44,60% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-18 | 22,82 | 22,73 | +0,40% | +29,73% | 86,44 | 85,88 | +0,65% | +26,49% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 25,91 | 25,83 | +0,31% | +20,18% | 116,47 | 115,60 | +0,76% | +26,20% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 25,63 | 25,60 | +0,12% | +20,61% | 115,22 | 114,57 | +0,56% | +26,66% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-18 | 26,29 | 26,23 | +0,23% | +24,60% | 99,58 | 99,10 | +0,48% | +21,48% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 32,39 | 32,04 | +1,09% | -3,02% | 145,60 | 143,39 | +1,54% | +1,84% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 34,22 | 34,42 | -0,58% | +7,64% | 153,83 | 154,04 | -0,14% | +13,04% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-18 | 22,48 | 22,60 | -0,53% | +15,28% | 85,15 | 85,39 | -0,28% | +12,40% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 46,29 | 46,57 | -0,60% | +6,83% | 208,09 | 208,41 | -0,16% | +12,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 47,74 | 47,43 | +0,65% | +0,19% | 214,61 | 212,26 | +1,10% | +5,21% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 16,92 | 16,86 | +0,36% | -11,18% | 76,06 | 75,45 | +0,80% | -6,73% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-18 | 17,07 | 17,00 | +0,41% | -4,85% | 64,66 | 64,23 | +0,66% | -7,23% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 15,17 | 15,12 | +0,33% | -11,85% | 68,19 | 67,67 | +0,78% | -7,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-18 | 35,23 | 35,13 | +0,28% | +28,20% | 158,37 | 157,22 | +0,73% | +34,63% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 15,23 | 15,34 | -0,72% | -1,04% | 68,46 | 68,65 | -0,27% | +3,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-18 | 14,35 | 14,46 | -0,76% | +2,79% | 54,35 | 54,63 | -0,51% | +2,88% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-18 | 41,15 | 41,54 | -0,94% | +3,94% | 155,86 | 156,95 | -0,69% | +4,03% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-18 | 25,57 | 25,81 | -0,93% | +2,57% | 96,85 | 97,52 | -0,68% | +2,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 16,76 | 16,87 | -0,65% | +0,60% | 75,34 | 75,50 | -0,21% | +5,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 14,32 | 14,42 | -0,69% | -0,76% | 64,37 | 64,53 | -0,25% | +3,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 32,04 | 32,17 | -0,40% | +23,75% | 144,03 | 143,97 | +0,04% | +29,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-18 | 27,83 | 27,98 | -0,54% | +28,55% | 105,41 | 105,71 | -0,29% | +28,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-18 | 25,41 | 25,55 | -0,55% | +26,73% | 96,25 | 96,53 | -0,30% | +26,84% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-18 | 19,28 | 19,15 | +0,68% | +21,26% | 73,03 | 72,35 | +0,93% | +18,23% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-18 | 12,60 | 12,61 | -0,08% | +33,62% | 47,73 | 47,64 | +0,17% | +30,28% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-18 | 7,04 | 6,98 | +0,86% | -4,22% | 26,67 | 26,37 | +1,11% | -6,61% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-18 | 99,84 | 100,85 | -1,00% | -11,25% | 448,81 | 451,33 | -0,56% | -6,80% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-18 | 409,26 | 411,00 | -0,42% | +39,74% | 1839,75 | 1839,35 | +0,02% | +46,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-16 | 267,06 | 263,37 | +1,40% | +13,98% | 1200,70 | 1181,69 | +1,61% | +19,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-16 | 315,82 | 311,45 | +1,40% | +22,03% | 1200,59 | 1183,35 | +1,46% | +18,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-16 | 226,30 | 223,18 | +1,40% | +11,51% | 1017,44 | 1001,36 | +1,61% | +16,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-16 | 251,36 | 247,89 | +1,40% | +13,41% | 1130,11 | 1112,23 | +1,61% | +18,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-16 | 297,25 | 293,15 | +1,40% | +21,41% | 1130,00 | 1113,82 | +1,45% | +18,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-16 | 34,19 | 33,77 | +1,24% | +22,59% | 129,97 | 128,31 | +1,30% | +19,46% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 120,48 | 119,02 | +1,23% | +19,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-16 | 30,75 | 30,38 | +1,22% | +21,69% | 116,90 | 115,43 | +1,27% | +18,58% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-16 | 220,10 | 216,66 | +1,59% | +14,91% | 989,57 | 972,11 | +1,80% | +20,38% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-16 | 260,59 | 256,50 | +1,59% | +23,01% | 990,63 | 974,57 | +1,65% | +19,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-16 | 207,60 | 204,36 | +1,59% | +14,34% | 933,37 | 916,92 | +1,79% | +19,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-16 | 245,24 | 241,41 | +1,59% | +22,41% | 932,28 | 917,24 | +1,64% | +19,28% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-16 | 146,26 | 141,47 | +3,39% | -15,97% | 657,59 | 634,75 | +3,60% | -11,96% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-16 | 172,91 | 167,24 | +3,39% | -10,05% | 657,32 | 635,43 | +3,44% | -12,35% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-16 | 103,17 | 99,79 | +3,39% | -12,73% | 392,20 | 379,15 | +3,44% | -14,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-16 | 136,97 | 132,49 | +3,38% | -16,40% | 615,82 | 594,46 | +3,59% | -12,41% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-16 | 161,75 | 156,46 | +3,38% | -10,50% | 614,89 | 594,47 | +3,44% | -12,79% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-16 | 98,26 | 95,04 | +3,39% | -13,16% | 373,54 | 361,10 | +3,44% | -15,38% | |
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Schroder International Selection Global Recovery | USD | 2020-11-16 | 122,36 | 118,40 | +3,34% | -10,00% | 465,15 | 449,86 | +3,40% | -12,29% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 247,84 | 243,18 | +1,92% | +27,67% | 1114,29 | 1091,10 | +2,13% | +33,75% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-16 | 285,32 | 279,95 | +1,92% | +30,59% | 1084,64 | 1063,67 | +1,97% | +27,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-16 | 221,13 | 216,97 | +1,92% | +26,24% | 994,20 | 973,50 | +2,13% | +32,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-16 | 175,34 | 171,56 | +2,20% | -7,69% | 788,33 | 769,75 | +2,41% | -3,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 110,56 | 108,21 | +2,17% | -4,26% | 497,08 | 485,52 | +2,38% | +0,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-16 | 209,08 | 204,56 | +2,21% | -1,16% | 794,82 | 777,23 | +2,26% | -3,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-16 | 142,23 | 139,16 | +2,21% | -4,04% | 540,69 | 528,74 | +2,26% | -6,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-16 | 159,15 | 155,72 | +2,20% | -8,37% | 715,54 | 698,68 | +2,41% | -4,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-16 | 188,26 | 184,20 | +2,20% | -1,90% | 715,67 | 699,87 | +2,26% | -4,41% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-16 | 182,50 | 179,88 | +1,46% | -5,80% | 820,52 | 807,09 | +1,66% | -1,32% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-16 | 160,01 | 157,71 | +1,46% | +0,80% | 608,28 | 599,22 | +1,51% | -1,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-16 | 222,15 | 219,94 | +1,00% | -0,53% | 998,79 | 986,83 | +1,21% | +4,20% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-16 | 185,39 | 183,54 | +1,01% | +6,48% | 704,76 | 697,36 | +1,06% | +3,76% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-16 | 202,51 | 200,50 | +1,00% | -1,27% | 910,49 | 899,60 | +1,21% | +3,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-16 | 168,88 | 167,20 | +1,00% | +5,70% | 642,00 | 635,28 | +1,06% | +3,00% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-18 | 151,73 | 151,25 | +0,32% | -23,65% | 682,07 | 678,63 | +0,51% | -19,82% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-18 | 169,74 | 168,40 | +0,80% | -18,19% | 642,92 | 639,84 | +0,48% | -20,23% | |
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)