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% | |
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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 | 2020-11-19 | 65,26 | 66,01 | -1,14% | +37,45% | 291,90 | 296,74 | -1,63% | +43,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-19 | 77,23 | 78,32 | -1,39% | +44,25% | 290,55 | 296,65 | -2,06% | +43,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-19 | 58,70 | 59,38 | -1,15% | +36,10% | 262,56 | 266,93 | -1,64% | +41,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-19 | 69,46 | 70,45 | -1,41% | +42,83% | 261,31 | 266,84 | -2,07% | +41,60% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-19 | 22,77 | 22,82 | -0,22% | +29,60% | 85,66 | 86,44 | -0,89% | +25,76% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 25,91 | 25,91 | 0,00% | +20,29% | 115,89 | 116,47 | -0,50% | +25,46% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 25,40 | 25,63 | -0,90% | +19,70% | 113,61 | 115,22 | -1,39% | +24,85% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-19 | 26,03 | 26,29 | -0,99% | +23,60% | 97,93 | 99,58 | -1,66% | +19,95% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 32,06 | 32,39 | -1,02% | -4,41% | 143,40 | 145,60 | -1,51% | -0,30% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 33,70 | 34,22 | -1,52% | +5,51% | 150,74 | 153,83 | -2,01% | +10,05% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-19 | 22,09 | 22,48 | -1,73% | +12,82% | 83,10 | 85,15 | -2,40% | +9,48% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 45,60 | 46,29 | -1,49% | +4,73% | 203,96 | 208,09 | -1,98% | +9,24% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 47,13 | 47,74 | -1,28% | -0,92% | 210,81 | 214,61 | -1,77% | +3,34% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 16,66 | 16,92 | -1,54% | -12,68% | 74,52 | 76,06 | -2,03% | -8,93% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-19 | 16,77 | 17,07 | -1,76% | -6,63% | 63,09 | 64,66 | -2,42% | -9,39% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 14,94 | 15,17 | -1,52% | -13,29% | 66,83 | 68,19 | -2,01% | -9,56% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-19 | 35,03 | 35,23 | -0,57% | +27,71% | 156,69 | 158,37 | -1,06% | +33,20% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 15,22 | 15,23 | -0,07% | -1,10% | 68,08 | 68,46 | -0,56% | +3,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-19 | 14,37 | 14,35 | +0,14% | +2,94% | 54,06 | 54,35 | -0,54% | +2,33% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-19 | 41,26 | 41,15 | +0,27% | +4,22% | 155,22 | 155,86 | -0,41% | +3,60% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-19 | 25,64 | 25,57 | +0,27% | +2,85% | 96,46 | 96,85 | -0,40% | +2,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 16,74 | 16,76 | -0,12% | +0,48% | 74,88 | 75,34 | -0,62% | +4,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 14,30 | 14,32 | -0,14% | -0,90% | 63,96 | 64,37 | -0,64% | +3,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 32,33 | 32,04 | +0,91% | +24,87% | 144,61 | 144,03 | +0,40% | +30,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-19 | 28,14 | 27,83 | +1,11% | +29,98% | 105,86 | 105,41 | +0,43% | +29,21% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-19 | 25,70 | 25,41 | +1,14% | +28,18% | 96,69 | 96,25 | +0,46% | +27,42% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-19 | 19,14 | 19,28 | -0,73% | +19,77% | 72,01 | 73,03 | -1,40% | +16,23% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-19 | 12,57 | 12,60 | -0,24% | +33,30% | 47,29 | 47,73 | -0,91% | +29,09% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-19 | 6,96 | 7,04 | -1,14% | -5,31% | 26,18 | 26,67 | -1,80% | -8,30% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-19 | 101,41 | 99,84 | +1,57% | -9,15% | 453,60 | 448,81 | +1,07% | -5,24% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-19 | 409,51 | 409,26 | +0,06% | +39,87% | 1831,70 | 1839,75 | -0,44% | +45,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-19 | 264,75 | 267,06 | -0,86% | +11,87% | 1184,20 | 1200,70 | -1,37% | +16,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-19 | 313,34 | 315,82 | -0,79% | +19,49% | 1178,82 | 1200,59 | -1,81% | +15,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-19 | 224,35 | 226,30 | -0,86% | +9,45% | 1003,50 | 1017,44 | -1,37% | +14,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-19 | 249,18 | 251,36 | -0,87% | +11,32% | 1114,56 | 1130,11 | -1,38% | +16,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-19 | 294,90 | 297,25 | -0,79% | +18,88% | 1109,44 | 1130,00 | -1,82% | +15,36% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-19 | 33,75 | 34,19 | -1,29% | +20,28% | 126,97 | 129,97 | -2,31% | +16,72% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 118,90 | 120,48 | -1,31% | +17,04% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-19 | 30,35 | 30,75 | -1,30% | +19,35% | 114,18 | 116,90 | -2,32% | +15,82% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-19 | 215,89 | 220,10 | -1,91% | +12,06% | 965,65 | 989,57 | -2,42% | +16,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-19 | 255,80 | 260,59 | -1,84% | +19,67% | 962,35 | 990,63 | -2,86% | +16,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-19 | 203,62 | 207,60 | -1,92% | +11,51% | 910,77 | 933,37 | -2,42% | +16,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-19 | 240,73 | 245,24 | -1,84% | +19,09% | 905,65 | 932,28 | -2,86% | +15,57% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-19 | 146,27 | 146,26 | +0,01% | -16,49% | 654,25 | 657,59 | -0,51% | -12,90% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-19 | 173,05 | 172,91 | +0,08% | -10,83% | 651,03 | 657,32 | -0,96% | -13,47% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-19 | 103,25 | 103,17 | +0,08% | -13,49% | 388,44 | 392,20 | -0,96% | -16,05% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-19 | 136,98 | 136,97 | +0,01% | -16,91% | 612,70 | 615,82 | -0,51% | -13,34% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-19 | 161,88 | 161,75 | +0,08% | -11,27% | 609,01 | 614,89 | -0,96% | -13,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-19 | 98,34 | 98,26 | +0,08% | -13,91% | 369,96 | 373,54 | -0,96% | -16,46% | |
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Schroder International Selection Global Recovery | USD | 2020-11-19 | 123,06 | 122,36 | +0,57% | -10,10% | 462,96 | 465,15 | -0,47% | -12,75% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 243,65 | 247,84 | -1,69% | +24,44% | 1089,82 | 1114,29 | -2,20% | +29,79% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-19 | 280,54 | 285,32 | -1,68% | +27,29% | 1055,42 | 1084,64 | -2,69% | +23,53% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-19 | 217,39 | 221,13 | -1,69% | +23,04% | 972,36 | 994,20 | -2,20% | +28,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-19 | 175,06 | 175,34 | -0,16% | -8,15% | 783,03 | 788,33 | -0,67% | -4,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 110,33 | 110,56 | -0,21% | -5,02% | 493,50 | 497,08 | -0,72% | -0,93% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-19 | 208,90 | 209,08 | -0,09% | -1,90% | 785,90 | 794,82 | -1,12% | -4,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-19 | 142,11 | 142,23 | -0,08% | -4,76% | 534,63 | 540,69 | -1,12% | -7,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-19 | 158,88 | 159,15 | -0,17% | -8,84% | 710,65 | 715,54 | -0,68% | -4,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-19 | 188,09 | 188,26 | -0,09% | -2,63% | 707,61 | 715,67 | -1,13% | -5,51% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-19 | 180,55 | 182,50 | -1,07% | -7,18% | 807,58 | 820,52 | -1,58% | -3,18% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-19 | 158,42 | 160,01 | -0,99% | -0,92% | 595,99 | 608,28 | -2,02% | -3,85% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-19 | 219,72 | 222,15 | -1,09% | -2,09% | 982,79 | 998,79 | -1,60% | +2,12% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-19 | 183,51 | 185,39 | -1,01% | +4,56% | 690,38 | 704,76 | -2,04% | +1,47% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-19 | 200,28 | 202,51 | -1,10% | -2,82% | 895,83 | 910,49 | -1,61% | +1,36% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-19 | 167,15 | 168,88 | -1,02% | +3,79% | 628,84 | 642,00 | -2,05% | +0,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-19 | 151,71 | 151,73 | -0,01% | -23,59% | 678,58 | 682,07 | -0,51% | -20,30% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-19 | 169,20 | 169,74 | -0,32% | -18,36% | 636,55 | 642,92 | -0,99% | -20,77% | |
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)