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 | 2020-11-20 | 141,68 | 140,24 | +1,03% | -15,16% | 634,71 | 634,35 | +0,06% | -11,94% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-20 | 151,18 | 151,14 | +0,03% | -9,94% | 756,31 | 756,34 | 0,00% | -11,47% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-20 | 116,66 | 115,48 | +1,02% | -15,17% | 522,62 | 522,35 | +0,05% | -11,96% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-20 | 11,22 | 11,10 | +1,08% | -4,02% | 42,49 | 42,57 | -0,19% | -11,22% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-20 | 120,82 | 119,62 | +1,00% | -15,69% | 541,26 | 541,08 | +0,03% | -12,49% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-20 | 1497,13 | 1481,31 | +1,07% | -6,89% | 6706,99 | 6700,41 | +0,10% | -3,36% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-20 | 1399,29 | 1398,29 | +0,07% | -3,02% | 7000,23 | 6997,32 | +0,04% | -4,67% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-20 | 115,82 | 115,75 | +0,06% | -2,34% | 579,41 | 579,24 | +0,03% | -4,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-20 | 154,32 | 149,34 | +3,33% | -1,05% | 691,34 | 675,51 | +2,34% | +3,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-20 | 130,36 | 126,15 | +3,34% | +3,13% | 584,00 | 570,61 | +2,35% | +7,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-20 | 1174,15 | 1135,93 | +3,36% | -1,04% | 5260,07 | 5138,15 | +2,37% | +3,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-20 | 1587,10 | 1535,37 | +3,37% | +10,87% | 7110,05 | 6944,94 | +2,38% | +15,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-20 | 1517,53 | 1467,45 | +3,41% | +7,76% | 5747,19 | 5628,11 | +2,12% | +5,22% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-20 | 1613,87 | 1561,37 | +3,36% | -1,04% | 7229,98 | 7062,54 | +2,37% | +3,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-20 | 133,03 | 128,70 | +3,36% | +0,42% | 595,96 | 582,15 | +2,37% | +4,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-20 | 175,30 | 171,30 | +2,34% | +4,71% | 876,97 | 857,22 | +2,30% | +4,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-20 | 1767,66 | 1709,99 | +3,37% | -1,02% | 7918,94 | 7734,80 | +2,38% | +3,29% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-20 | 1345,32 | 1300,83 | +3,42% | +6,08% | 5095,00 | 4989,07 | +2,12% | +3,58% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-20 | 19,39 | 18,69 | +3,75% | +14,73% | 73,43 | 71,68 | +2,44% | +12,03% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-20 | 15,53 | 14,97 | +3,74% | +27,61% | 69,57 | 67,71 | +2,75% | +32,45% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-20 | 18,47 | 17,82 | +3,65% | +28,00% | 82,74 | 80,61 | +2,65% | +32,85% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-20 | 22,36 | 21,55 | +3,76% | +38,45% | 100,17 | 97,48 | +2,76% | +43,70% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-20 | 2116,93 | 2040,48 | +3,75% | +40,06% | 9483,63 | 9229,70 | +2,75% | +45,37% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-20 | 65,07 | 65,26 | -0,29% | +37,05% | 291,51 | 291,90 | -0,13% | +43,05% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-20 | 77,23 | 77,23 | 0,00% | +44,25% | 292,49 | 290,55 | +0,67% | +43,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-20 | 58,53 | 58,70 | -0,29% | +35,71% | 262,21 | 262,56 | -0,13% | +41,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-20 | 69,47 | 69,46 | +0,01% | +42,85% | 263,10 | 261,31 | +0,68% | +42,57% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 15,26 | 15,22 | +0,26% | -0,84% | 68,36 | 68,08 | +0,42% | +3,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-20 | 14,38 | 14,37 | +0,07% | +3,01% | 54,46 | 54,06 | +0,74% | +3,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-20 | 41,29 | 41,26 | +0,07% | +4,29% | 156,37 | 155,22 | +0,74% | +4,37% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-20 | 25,65 | 25,64 | +0,04% | +2,89% | 97,14 | 96,46 | +0,71% | +2,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 16,78 | 16,74 | +0,24% | +0,72% | 75,17 | 74,88 | +0,40% | +5,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 14,34 | 14,30 | +0,28% | -0,62% | 64,24 | 63,96 | +0,44% | +3,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 32,38 | 32,33 | +0,15% | +25,07% | 145,06 | 144,61 | +0,31% | +30,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-20 | 28,14 | 28,14 | 0,00% | +29,98% | 106,57 | 105,86 | +0,67% | +30,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-20 | 25,70 | 25,70 | 0,00% | +28,18% | 97,33 | 96,69 | +0,67% | +28,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-20 | 19,18 | 19,14 | +0,21% | +20,70% | 72,64 | 72,01 | +0,88% | +17,86% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-20 | 12,68 | 12,57 | +0,88% | +34,75% | 48,02 | 47,29 | +1,55% | +31,57% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-20 | 6,98 | 6,96 | +0,29% | -5,29% | 26,43 | 26,18 | +0,96% | -7,52% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-20 | 100,25 | 101,41 | -1,14% | -10,63% | 449,11 | 453,60 | -0,99% | -6,74% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-20 | 416,91 | 409,51 | +1,81% | +42,44% | 1867,72 | 1831,70 | +1,97% | +48,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-20 | 265,80 | 264,75 | +0,40% | +12,95% | 1190,76 | 1184,20 | +0,55% | +17,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-20 | 315,58 | 313,34 | +0,71% | +21,18% | 1195,16 | 1178,82 | +1,39% | +18,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-20 | 225,24 | 224,35 | +0,40% | +10,50% | 1009,05 | 1003,50 | +0,55% | +15,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-20 | 250,16 | 249,18 | +0,39% | +12,39% | 1120,69 | 1114,56 | +0,55% | +17,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-20 | 297,01 | 294,90 | +0,72% | +20,56% | 1124,84 | 1109,44 | +1,39% | +17,72% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-20 | 33,91 | 33,75 | +0,47% | +21,72% | 128,42 | 126,97 | +1,14% | +18,85% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 119,49 | 118,90 | +0,50% | +18,48% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-20 | 30,50 | 30,35 | +0,49% | +20,84% | 115,51 | 114,18 | +1,16% | +17,99% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-20 | 215,92 | 215,89 | +0,01% | +12,74% | 967,30 | 965,65 | +0,17% | +17,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-20 | 256,65 | 255,80 | +0,33% | +20,94% | 971,99 | 962,35 | +1,00% | +18,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-20 | 203,65 | 203,62 | +0,01% | +12,18% | 912,33 | 910,77 | +0,17% | +17,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-20 | 241,53 | 240,73 | +0,33% | +20,34% | 914,72 | 905,65 | +1,00% | +17,51% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-20 | 146,48 | 146,27 | +0,14% | -15,30% | 656,22 | 654,25 | +0,30% | -11,61% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-20 | 173,86 | 173,05 | +0,47% | -9,15% | 658,44 | 651,03 | +1,14% | -11,29% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-20 | 103,74 | 103,25 | +0,47% | -11,85% | 392,88 | 388,44 | +1,14% | -13,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-20 | 137,18 | 136,98 | +0,15% | -15,73% | 614,55 | 612,70 | +0,30% | -12,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-20 | 162,63 | 161,88 | +0,46% | -9,60% | 615,91 | 609,01 | +1,13% | -11,74% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-20 | 98,80 | 98,34 | +0,47% | -12,29% | 374,18 | 369,96 | +1,14% | -14,35% | |
|
Schroder International Selection Global Recovery | USD | 2020-11-20 | 123,64 | 123,06 | +0,47% | -8,46% | 468,25 | 462,96 | +1,14% | -10,62% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 245,13 | 243,65 | +0,61% | +26,06% | 1098,16 | 1089,82 | +0,77% | +31,55% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-20 | 282,26 | 280,54 | +0,61% | +28,94% | 1068,98 | 1055,42 | +1,28% | +25,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-20 | 218,71 | 217,39 | +0,61% | +24,64% | 979,80 | 972,36 | +0,76% | +30,07% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-20 | 174,95 | 175,06 | -0,06% | -7,60% | 783,76 | 783,03 | +0,09% | -3,57% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 110,48 | 110,33 | +0,14% | -4,18% | 494,94 | 493,50 | +0,29% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-20 | 209,44 | 208,90 | +0,26% | -0,87% | 793,19 | 785,90 | +0,93% | -3,21% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-20 | 142,47 | 142,11 | +0,25% | -3,76% | 539,56 | 534,63 | +0,92% | -6,03% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-20 | 158,77 | 158,88 | -0,07% | -8,29% | 711,27 | 710,65 | +0,09% | -4,30% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-20 | 188,56 | 188,09 | +0,25% | -1,61% | 714,11 | 707,61 | +0,92% | -3,93% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-20 | 180,80 | 180,55 | +0,14% | -6,58% | 809,97 | 807,58 | +0,30% | -2,51% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-20 | 159,14 | 158,42 | +0,45% | +0,16% | 602,70 | 595,99 | +1,12% | -2,20% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-20 | 219,96 | 219,72 | +0,11% | -1,70% | 985,40 | 982,79 | +0,27% | +2,58% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-20 | 184,29 | 183,51 | +0,43% | +5,44% | 697,94 | 690,38 | +1,10% | +2,96% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-20 | 200,49 | 200,28 | +0,10% | -2,44% | 898,17 | 895,83 | +0,26% | +1,81% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-20 | 167,86 | 167,15 | +0,42% | +4,67% | 635,72 | 628,84 | +1,09% | +2,20% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-20 | 151,94 | 151,71 | +0,15% | -23,04% | 680,68 | 678,58 | +0,31% | -19,68% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-20 | 169,66 | 169,20 | +0,27% | -17,57% | 642,54 | 636,55 | +0,94% | -19,52% | |
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)