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 | 2020-11-20 | 141,68 | 140,24 | +1,03% | -15,16% | 634,71 | 634,35 | +0,06% | -11,94% |  |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-23 | 65,07 | 65,07 | 0,00% | +37,05% | 290,73 | 291,51 | -0,27% | +42,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-23 | 77,20 | 77,23 | -0,04% | +44,19% | 290,87 | 292,49 | -0,55% | +43,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-23 | 58,53 | 58,53 | 0,00% | +35,71% | 261,51 | 262,21 | -0,27% | +41,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-23 | 69,44 | 69,47 | -0,04% | +42,79% | 261,63 | 263,10 | -0,56% | +41,77% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-23 | 22,82 | 22,77 | +0,22% | +30,92% | 85,98 | 85,66 | +0,37% | +27,34% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 26,00 | 25,91 | +0,35% | +21,16% | 116,17 | 115,89 | +0,23% | +26,04% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 25,44 | 25,40 | +0,16% | +20,57% | 113,66 | 113,61 | +0,04% | +25,43% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-23 | 26,05 | 26,03 | +0,08% | +24,52% | 98,15 | 97,93 | +0,23% | +21,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 32,35 | 32,06 | +0,90% | -3,63% | 144,54 | 143,40 | +0,79% | +0,25% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 33,68 | 33,70 | -0,06% | +5,38% | 150,48 | 150,74 | -0,17% | +9,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-23 | 22,04 | 22,09 | -0,23% | +12,97% | 83,04 | 83,10 | -0,08% | +9,88% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 45,56 | 45,60 | -0,09% | +4,57% | 203,56 | 203,96 | -0,20% | +8,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 48,01 | 47,13 | +1,87% | +1,14% | 214,50 | 210,81 | +1,75% | +5,21% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,67 | 16,66 | +0,06% | -11,56% | 74,48 | 74,52 | -0,05% | -8,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-23 | 16,76 | 16,77 | -0,06% | -5,15% | 63,15 | 63,09 | +0,09% | -7,75% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 14,95 | 14,94 | +0,07% | -12,21% | 66,80 | 66,83 | -0,04% | -8,68% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 35,35 | 35,03 | +0,91% | +29,44% | 157,94 | 156,69 | +0,80% | +34,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 15,43 | 15,26 | +1,11% | +0,26% | 68,94 | 68,36 | +0,84% | +4,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-23 | 14,52 | 14,38 | +0,97% | +4,01% | 54,71 | 54,46 | +0,45% | +3,55% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-23 | 41,54 | 41,29 | +0,61% | +4,93% | 156,51 | 156,37 | +0,09% | +4,46% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-23 | 25,81 | 25,65 | +0,62% | +3,53% | 97,24 | 97,14 | +0,11% | +3,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,91 | 16,78 | +0,77% | +1,50% | 75,55 | 75,17 | +0,50% | +5,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 14,45 | 14,34 | +0,77% | +0,14% | 64,56 | 64,24 | +0,50% | +4,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 32,50 | 32,38 | +0,37% | +25,53% | 145,21 | 145,06 | +0,10% | +30,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-23 | 28,19 | 28,14 | +0,18% | +30,21% | 106,21 | 106,57 | -0,34% | +29,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-23 | 25,75 | 25,70 | +0,19% | +28,43% | 97,02 | 97,33 | -0,32% | +27,86% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-23 | 19,48 | 19,18 | +1,56% | +23,06% | 73,39 | 72,64 | +1,04% | +19,69% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-23 | 12,65 | 12,68 | -0,24% | +35,15% | 47,66 | 48,02 | -0,75% | +31,26% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-23 | 6,95 | 6,98 | -0,43% | -5,70% | 26,19 | 26,43 | -0,94% | -8,41% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-23 | 100,36 | 100,25 | +0,11% | -10,39% | 448,40 | 449,11 | -0,16% | -6,78% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-23 | 416,69 | 416,91 | -0,05% | +44,25% | 1861,73 | 1867,72 | -0,32% | +50,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-23 | 266,99 | 265,80 | +0,45% | +13,54% | 1192,88 | 1190,76 | +0,18% | +18,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-23 | 317,83 | 315,58 | +0,71% | +22,20% | 1197,49 | 1195,16 | +0,19% | +18,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-23 | 226,24 | 225,24 | +0,44% | +11,08% | 1010,82 | 1009,05 | +0,18% | +15,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-23 | 251,26 | 250,16 | +0,44% | +12,97% | 1122,60 | 1120,69 | +0,17% | +17,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-23 | 299,12 | 297,01 | +0,71% | +21,57% | 1126,99 | 1124,84 | +0,19% | +18,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-23 | 34,06 | 33,91 | +0,44% | +22,21% | 128,33 | 128,42 | -0,07% | +18,87% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 119,98 | 119,49 | +0,41% | +18,95% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-23 | 30,63 | 30,50 | +0,43% | +21,31% | 115,41 | 115,51 | -0,09% | +17,99% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-23 | 215,69 | 215,92 | -0,11% | +12,46% | 963,68 | 967,30 | -0,37% | +16,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-23 | 257,07 | 256,65 | +0,16% | +21,02% | 968,56 | 971,99 | -0,35% | +17,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-23 | 203,42 | 203,65 | -0,11% | +11,90% | 908,86 | 912,33 | -0,38% | +16,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-23 | 241,91 | 241,53 | +0,16% | +20,43% | 911,44 | 914,72 | -0,36% | +17,13% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-23 | 147,43 | 146,48 | +0,65% | -15,34% | 658,70 | 656,22 | +0,38% | -11,93% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-23 | 175,45 | 173,86 | +0,91% | -8,91% | 661,04 | 658,44 | +0,39% | -11,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-23 | 104,69 | 103,74 | +0,92% | -11,62% | 394,44 | 392,88 | +0,40% | -14,04% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-23 | 138,06 | 137,18 | +0,64% | -15,77% | 616,84 | 614,55 | +0,37% | -12,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-23 | 164,12 | 162,63 | +0,92% | -9,36% | 618,36 | 615,91 | +0,40% | -11,84% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-23 | 99,70 | 98,80 | +0,91% | -12,05% | 375,64 | 374,18 | +0,39% | -14,46% | |
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Schroder International Selection Global Recovery | USD | 2020-11-23 | 125,08 | 123,64 | +1,16% | -7,87% | 471,26 | 468,25 | +0,64% | -10,39% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 245,11 | 245,13 | -0,01% | +25,92% | 1095,13 | 1098,16 | -0,28% | +30,99% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-23 | 282,23 | 282,26 | -0,01% | +28,76% | 1063,36 | 1068,98 | -0,53% | +25,24% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 218,69 | 218,71 | -0,01% | +24,50% | 977,09 | 979,80 | -0,28% | +29,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-23 | 175,57 | 174,95 | +0,35% | -7,39% | 784,43 | 783,76 | +0,09% | -3,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 111,07 | 110,48 | +0,53% | -3,75% | 496,25 | 494,94 | +0,26% | +0,13% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-23 | 210,74 | 209,44 | +0,62% | -0,33% | 794,00 | 793,19 | +0,10% | -3,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-23 | 143,36 | 142,47 | +0,62% | -3,23% | 540,14 | 539,56 | +0,11% | -5,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-23 | 159,33 | 158,77 | +0,35% | -8,08% | 711,87 | 711,27 | +0,08% | -4,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-23 | 189,73 | 188,56 | +0,62% | -1,07% | 714,85 | 714,11 | +0,10% | -3,78% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-23 | 181,03 | 180,80 | +0,13% | -6,56% | 808,82 | 809,97 | -0,14% | -2,79% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-23 | 159,77 | 159,14 | +0,40% | +0,50% | 601,97 | 602,70 | -0,12% | -2,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-23 | 219,86 | 219,96 | -0,05% | -1,81% | 982,31 | 985,40 | -0,31% | +2,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-23 | 184,70 | 184,29 | +0,22% | +5,66% | 695,89 | 697,94 | -0,29% | +2,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-23 | 200,38 | 200,49 | -0,05% | -2,55% | 895,28 | 898,17 | -0,32% | +1,37% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-23 | 168,22 | 167,86 | +0,21% | +4,88% | 633,80 | 635,72 | -0,30% | +2,01% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-23 | 153,54 | 151,94 | +1,05% | -22,69% | 686,00 | 680,68 | +0,78% | -19,57% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-23 | 170,94 | 169,66 | +0,75% | -17,20% | 644,05 | 642,54 | +0,24% | -19,47% | |
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)