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 | 2020-11-24 | 141,95 | 141,68 | +0,19% | -14,99% | 634,23 | 634,71 | -0,08% | -12,01% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-24 | 150,79 | 151,18 | -0,26% | -10,17% | 758,07 | 756,31 | +0,23% | -11,26% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-24 | 116,88 | 116,66 | +0,19% | -15,01% | 522,22 | 522,62 | -0,08% | -12,03% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-24 | 11,27 | 11,22 | +0,45% | -3,59% | 42,39 | 42,49 | -0,23% | -11,42% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-24 | 121,04 | 120,82 | +0,18% | -15,53% | 540,81 | 541,26 | -0,08% | -12,57% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-24 | 1500,18 | 1497,13 | +0,20% | -6,70% | 6702,80 | 6706,99 | -0,06% | -3,42% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-24 | 1395,90 | 1399,29 | -0,24% | -3,26% | 7017,61 | 7000,23 | +0,25% | -4,43% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-24 | 115,54 | 115,82 | -0,24% | -2,58% | 580,85 | 579,41 | +0,25% | -3,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-24 | 155,22 | 154,32 | +0,58% | -0,10% | 693,52 | 691,34 | +0,32% | +3,93% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-24 | 131,29 | 130,36 | +0,71% | +4,27% | 586,60 | 584,00 | +0,45% | +8,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-24 | 1181,02 | 1174,15 | +0,59% | -0,09% | 5276,80 | 5260,07 | +0,32% | +3,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-24 | 1600,12 | 1587,10 | +0,82% | +12,22% | 7149,34 | 7110,05 | +0,55% | +16,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-24 | 1529,57 | 1517,53 | +0,79% | +9,04% | 5753,63 | 5747,19 | +0,11% | +5,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-24 | 1623,31 | 1613,87 | +0,58% | -0,09% | 7252,95 | 7229,98 | +0,32% | +3,93% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-24 | 133,80 | 133,03 | +0,58% | +1,37% | 597,82 | 595,96 | +0,31% | +5,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-24 | 175,54 | 175,30 | +0,14% | +4,96% | 882,49 | 876,97 | +0,63% | +5,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-24 | 1778,04 | 1767,66 | +0,59% | -0,07% | 7944,28 | 7918,94 | +0,32% | +3,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-24 | 1356,07 | 1345,32 | +0,80% | +7,33% | 5100,99 | 5095,00 | +0,12% | +4,23% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-24 | 19,49 | 19,39 | +0,52% | +15,67% | 73,31 | 73,43 | -0,16% | +12,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-24 | 15,57 | 15,53 | +0,26% | +27,94% | 69,57 | 69,57 | -0,01% | +32,43% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-24 | 18,52 | 18,47 | +0,27% | +28,34% | 82,75 | 82,74 | 0,00% | +32,85% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-24 | 22,43 | 22,36 | +0,31% | +38,89% | 100,22 | 100,17 | +0,05% | +43,77% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-24 | 2123,34 | 2116,93 | +0,30% | +40,49% | 9487,08 | 9483,63 | +0,04% | +45,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-24 | 65,49 | 65,07 | +0,65% | +37,93% | 292,61 | 290,73 | +0,65% | +43,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-24 | 77,70 | 77,20 | +0,65% | +45,13% | 292,28 | 290,87 | +0,48% | +43,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-24 | 58,90 | 58,53 | +0,63% | +36,56% | 263,17 | 261,51 | +0,63% | +42,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-24 | 69,88 | 69,44 | +0,63% | +43,70% | 262,86 | 261,63 | +0,47% | +42,44% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-24 | 23,01 | 22,82 | +0,83% | +32,01% | 86,55 | 85,98 | +0,67% | +28,19% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 26,11 | 26,00 | +0,42% | +21,67% | 116,66 | 116,17 | +0,43% | +26,57% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 25,75 | 25,44 | +1,22% | +22,04% | 115,05 | 113,66 | +1,22% | +26,96% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-24 | 26,40 | 26,05 | +1,34% | +26,20% | 99,31 | 98,15 | +1,18% | +22,54% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 33,20 | 32,35 | +2,63% | -1,10% | 148,34 | 144,54 | +2,63% | +2,89% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 33,79 | 33,68 | +0,33% | +5,73% | 150,97 | 150,48 | +0,33% | +9,99% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-24 | 22,20 | 22,04 | +0,73% | +13,79% | 83,51 | 83,04 | +0,56% | +10,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 45,71 | 45,56 | +0,33% | +4,91% | 204,23 | 203,56 | +0,33% | +9,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 49,00 | 48,01 | +2,06% | +3,22% | 218,93 | 214,50 | +2,06% | +7,39% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,70 | 16,67 | +0,18% | -11,41% | 74,62 | 74,48 | +0,18% | -7,83% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-24 | 16,86 | 16,76 | +0,60% | -4,58% | 63,42 | 63,15 | +0,43% | -7,35% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 14,97 | 14,95 | +0,13% | -12,10% | 66,89 | 66,80 | +0,14% | -8,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 35,96 | 35,35 | +1,73% | +31,67% | 160,67 | 157,94 | +1,73% | +36,98% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 15,65 | 15,43 | +1,43% | +1,69% | 69,92 | 68,94 | +1,43% | +5,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-24 | 14,79 | 14,52 | +1,86% | +5,95% | 55,63 | 54,71 | +1,69% | +5,31% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-24 | 42,39 | 41,54 | +2,05% | +7,07% | 159,45 | 156,51 | +1,88% | +6,43% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-24 | 26,34 | 25,81 | +2,05% | +5,66% | 99,08 | 97,24 | +1,89% | +5,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,17 | 16,91 | +1,54% | +3,06% | 76,72 | 75,55 | +1,54% | +7,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 14,67 | 14,45 | +1,52% | +1,66% | 65,55 | 64,56 | +1,52% | +5,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 32,54 | 32,50 | +0,12% | +25,69% | 145,39 | 145,21 | +0,13% | +30,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-24 | 28,36 | 28,19 | +0,60% | +30,99% | 106,68 | 106,21 | +0,44% | +30,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-24 | 25,90 | 25,75 | +0,58% | +29,18% | 97,43 | 97,02 | +0,42% | +28,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-24 | 19,68 | 19,48 | +1,03% | +24,32% | 74,03 | 73,39 | +0,86% | +20,72% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-24 | 12,71 | 12,65 | +0,47% | +35,79% | 47,81 | 47,66 | +0,31% | +31,67% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-24 | 7,10 | 6,95 | +2,16% | -3,66% | 26,71 | 26,19 | +1,99% | -6,58% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-24 | 99,80 | 100,36 | -0,56% | -10,89% | 445,91 | 448,40 | -0,56% | -7,30% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-24 | 420,46 | 416,69 | +0,90% | +45,55% | 1878,62 | 1861,73 | +0,91% | +51,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-24 | 267,82 | 266,99 | +0,31% | +13,89% | 1196,62 | 1192,88 | +0,31% | +18,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-24 | 317,61 | 317,83 | -0,07% | +22,11% | 1194,72 | 1197,49 | -0,23% | +18,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-24 | 226,94 | 226,24 | +0,31% | +11,42% | 1013,97 | 1010,82 | +0,31% | +15,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-24 | 252,04 | 251,26 | +0,31% | +13,32% | 1126,11 | 1122,60 | +0,31% | +17,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-24 | 298,91 | 299,12 | -0,07% | +21,48% | 1124,38 | 1126,99 | -0,23% | +17,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-24 | 34,25 | 34,06 | +0,56% | +22,89% | 128,84 | 128,33 | +0,40% | +19,34% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 120,62 | 119,98 | +0,53% | +19,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-24 | 30,80 | 30,63 | +0,56% | +21,98% | 115,86 | 115,41 | +0,39% | +18,45% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-24 | 218,12 | 215,69 | +1,13% | +13,72% | 974,56 | 963,68 | +1,13% | +18,31% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-24 | 258,98 | 257,07 | +0,74% | +21,92% | 974,18 | 968,56 | +0,58% | +18,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-24 | 205,71 | 203,42 | +1,13% | +13,16% | 919,11 | 908,86 | +1,13% | +17,72% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-24 | 243,70 | 241,91 | +0,74% | +21,32% | 916,70 | 911,44 | +0,58% | +17,81% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-24 | 151,12 | 147,43 | +2,50% | -13,22% | 675,20 | 658,70 | +2,51% | -9,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-24 | 179,16 | 175,45 | +2,11% | -6,98% | 673,93 | 661,04 | +1,95% | -9,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-24 | 106,90 | 104,69 | +2,11% | -9,75% | 402,12 | 394,44 | +1,95% | -12,36% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-24 | 141,51 | 138,06 | +2,50% | -13,67% | 632,27 | 616,84 | +2,50% | -10,18% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-24 | 167,59 | 164,12 | +2,11% | -7,44% | 630,41 | 618,36 | +1,95% | -10,12% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-24 | 101,81 | 99,70 | +2,12% | -10,19% | 382,97 | 375,64 | +1,95% | -12,79% | |
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Schroder International Selection Global Recovery | USD | 2020-11-24 | 127,81 | 125,08 | +2,18% | -5,86% | 480,77 | 471,26 | +2,02% | -8,58% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 245,55 | 245,11 | +0,18% | +26,14% | 1097,12 | 1095,13 | +0,18% | +31,23% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-24 | 282,74 | 282,23 | +0,18% | +28,99% | 1063,55 | 1063,36 | +0,02% | +25,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 219,08 | 218,69 | +0,18% | +24,73% | 978,85 | 977,09 | +0,18% | +29,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-24 | 178,75 | 175,57 | +1,81% | -5,71% | 798,65 | 784,43 | +1,81% | -1,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 112,88 | 111,07 | +1,63% | -2,18% | 504,35 | 496,25 | +1,63% | +1,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-24 | 213,75 | 210,74 | +1,43% | +1,10% | 804,04 | 794,00 | +1,26% | -1,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-24 | 145,40 | 143,36 | +1,42% | -1,86% | 546,94 | 540,14 | +1,26% | -4,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-24 | 162,21 | 159,33 | +1,81% | -6,42% | 724,75 | 711,87 | +1,81% | -2,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-24 | 192,43 | 189,73 | +1,42% | +0,33% | 723,85 | 714,85 | +1,26% | -2,57% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-24 | 183,00 | 181,03 | +1,09% | -5,54% | 817,64 | 808,82 | +1,09% | -1,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-24 | 160,90 | 159,77 | +0,71% | +1,21% | 605,24 | 601,97 | +0,54% | -1,71% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-24 | 220,73 | 219,86 | +0,40% | -1,42% | 986,22 | 982,31 | +0,40% | +2,55% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-24 | 184,73 | 184,70 | +0,02% | +5,67% | 694,88 | 695,89 | -0,15% | +2,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-24 | 201,18 | 200,38 | +0,40% | -2,16% | 898,87 | 895,28 | +0,40% | +1,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-24 | 168,25 | 168,22 | +0,02% | +4,90% | 632,89 | 633,80 | -0,14% | +1,86% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-24 | 153,97 | 153,54 | +0,28% | -22,47% | 687,94 | 686,00 | +0,28% | -19,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-24 | 172,19 | 170,94 | +0,73% | -16,59% | 647,71 | 644,05 | +0,57% | -19,01% | |
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)