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 | 2020-11-25 | 141,30 | 141,95 | -0,46% | -15,38% | 631,81 | 634,23 | -0,38% | -12,34% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-25 | 150,58 | 150,79 | -0,14% | -10,30% | 757,16 | 758,07 | -0,12% | -11,37% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-25 | 116,35 | 116,88 | -0,45% | -15,40% | 520,25 | 522,22 | -0,38% | -12,36% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-25 | 11,23 | 11,27 | -0,35% | -3,93% | 42,25 | 42,39 | -0,33% | -11,72% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-25 | 120,48 | 121,04 | -0,46% | -15,92% | 538,71 | 540,81 | -0,39% | -12,90% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-25 | 1493,60 | 1500,18 | -0,44% | -7,11% | 6678,48 | 6702,80 | -0,36% | -3,77% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-25 | 1394,00 | 1395,90 | -0,14% | -3,39% | 7009,45 | 7017,61 | -0,12% | -4,54% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-25 | 115,38 | 115,54 | -0,14% | -2,72% | 580,16 | 580,85 | -0,12% | -3,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-25 | 155,84 | 155,22 | +0,40% | -0,41% | 696,82 | 693,52 | +0,48% | +3,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-25 | 132,00 | 131,29 | +0,54% | +4,46% | 590,23 | 586,60 | +0,62% | +8,69% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-25 | 1185,76 | 1181,02 | +0,40% | -0,40% | 5302,01 | 5276,80 | +0,48% | +3,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-25 | 1608,80 | 1600,12 | +0,54% | +12,42% | 7193,59 | 7149,34 | +0,62% | +16,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-25 | 1538,30 | 1529,57 | +0,57% | +9,36% | 5787,85 | 5753,63 | +0,59% | +5,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-25 | 1629,83 | 1623,31 | +0,40% | -0,40% | 7287,62 | 7252,95 | +0,48% | +3,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-25 | 134,34 | 133,80 | +0,40% | +1,06% | 600,69 | 597,82 | +0,48% | +5,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-25 | 176,81 | 175,54 | +0,72% | +5,49% | 889,05 | 882,49 | +0,74% | +6,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-25 | 1785,19 | 1778,04 | +0,40% | -0,38% | 7982,30 | 7944,28 | +0,48% | +3,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-25 | 1363,81 | 1356,07 | +0,57% | +7,65% | 5131,33 | 5100,99 | +0,59% | +4,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-25 | 19,62 | 19,49 | +0,67% | +16,03% | 73,82 | 73,31 | +0,69% | +12,36% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-25 | 15,65 | 15,57 | +0,51% | +28,59% | 69,98 | 69,57 | +0,59% | +33,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-25 | 18,61 | 18,52 | +0,49% | +28,97% | 83,21 | 82,75 | +0,56% | +33,60% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-25 | 22,54 | 22,43 | +0,49% | +39,57% | 100,78 | 100,22 | +0,57% | +44,58% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-25 | 2134,15 | 2123,34 | +0,51% | +41,20% | 9542,64 | 9487,08 | +0,59% | +46,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-25 | 65,36 | 65,49 | -0,20% | +37,66% | 292,25 | 292,61 | -0,12% | +43,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-25 | 77,83 | 77,70 | +0,17% | +45,37% | 292,83 | 292,28 | +0,19% | +44,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-25 | 58,79 | 58,90 | -0,19% | +36,31% | 262,87 | 263,17 | -0,11% | +42,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-25 | 70,00 | 69,88 | +0,17% | +43,94% | 263,38 | 262,86 | +0,20% | +42,72% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-25 | 23,12 | 23,01 | +0,48% | +31,29% | 86,99 | 86,55 | +0,50% | +27,14% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 26,16 | 26,11 | +0,19% | +20,44% | 116,97 | 116,66 | +0,27% | +25,32% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 25,71 | 25,75 | -0,16% | +20,65% | 114,96 | 115,05 | -0,08% | +25,53% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-25 | 26,39 | 26,40 | -0,04% | +24,95% | 99,29 | 99,31 | -0,01% | +21,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 33,00 | 33,20 | -0,60% | -2,60% | 147,56 | 148,34 | -0,53% | +1,34% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 33,36 | 33,79 | -1,27% | +2,77% | 149,17 | 150,97 | -1,20% | +6,93% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-25 | 21,99 | 22,20 | -0,95% | +11,17% | 82,74 | 83,51 | -0,92% | +7,66% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 45,13 | 45,71 | -1,27% | +2,01% | 201,79 | 204,23 | -1,19% | +6,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 48,55 | 49,00 | -0,92% | +1,42% | 217,09 | 218,93 | -0,84% | +5,52% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,57 | 16,70 | -0,78% | -12,88% | 74,09 | 74,62 | -0,70% | -9,36% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-25 | 16,77 | 16,86 | -0,53% | -5,79% | 63,10 | 63,42 | -0,51% | -8,76% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 14,86 | 14,97 | -0,73% | -13,50% | 66,44 | 66,89 | -0,66% | -10,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 35,64 | 35,96 | -0,89% | +28,71% | 159,36 | 160,67 | -0,81% | +33,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 15,57 | 15,65 | -0,51% | +1,17% | 69,62 | 69,92 | -0,44% | +5,34% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-25 | 14,75 | 14,79 | -0,27% | +5,66% | 55,50 | 55,63 | -0,25% | +5,05% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-25 | 42,37 | 42,39 | -0,05% | +7,02% | 159,42 | 159,45 | -0,02% | +6,40% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-25 | 26,32 | 26,34 | -0,08% | +5,58% | 99,03 | 99,08 | -0,05% | +4,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,08 | 17,17 | -0,52% | +2,52% | 76,37 | 76,72 | -0,45% | +6,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 14,59 | 14,67 | -0,55% | +1,11% | 65,24 | 65,55 | -0,47% | +5,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 32,37 | 32,54 | -0,52% | +25,03% | 144,74 | 145,39 | -0,45% | +30,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-25 | 28,29 | 28,36 | -0,25% | +30,67% | 106,44 | 106,68 | -0,22% | +29,91% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-25 | 25,83 | 25,90 | -0,27% | +28,83% | 97,19 | 97,43 | -0,25% | +28,08% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-25 | 19,56 | 19,68 | -0,61% | +23,17% | 73,59 | 74,03 | -0,59% | +19,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-25 | 12,80 | 12,71 | +0,71% | +35,02% | 48,16 | 47,81 | +0,73% | +30,75% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-25 | 7,14 | 7,10 | +0,56% | -2,99% | 26,86 | 26,71 | +0,59% | -6,06% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-25 | 101,49 | 99,80 | +1,69% | -9,69% | 453,80 | 445,91 | +1,77% | -6,04% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-25 | 420,62 | 420,46 | +0,04% | +44,41% | 1880,76 | 1878,62 | +0,11% | +50,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-25 | 266,33 | 267,82 | -0,56% | +11,99% | 1190,87 | 1196,62 | -0,48% | +16,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-25 | 317,19 | 317,61 | -0,13% | +21,04% | 1193,43 | 1194,72 | -0,11% | +17,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-25 | 225,69 | 226,94 | -0,55% | +9,56% | 1009,15 | 1013,97 | -0,48% | +14,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-25 | 250,64 | 252,04 | -0,56% | +11,44% | 1120,71 | 1126,11 | -0,48% | +15,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-25 | 298,50 | 298,91 | -0,14% | +20,42% | 1123,11 | 1124,38 | -0,11% | +16,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-25 | 34,32 | 34,25 | +0,20% | +22,66% | 129,13 | 128,84 | +0,23% | +18,78% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 120,83 | 120,62 | +0,17% | +19,33% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-25 | 30,86 | 30,80 | +0,19% | +21,74% | 116,11 | 115,86 | +0,22% | +17,89% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-25 | 218,27 | 218,12 | +0,07% | +12,94% | 975,97 | 974,56 | +0,14% | +17,51% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-25 | 260,25 | 258,98 | +0,49% | +22,04% | 979,19 | 974,18 | +0,51% | +18,18% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-25 | 205,85 | 205,71 | +0,07% | +12,38% | 920,44 | 919,11 | +0,14% | +16,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-25 | 244,89 | 243,70 | +0,49% | +21,44% | 921,40 | 916,70 | +0,51% | +17,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-25 | 151,42 | 151,12 | +0,20% | -13,96% | 677,06 | 675,20 | +0,27% | -10,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-25 | 180,27 | 179,16 | +0,62% | -7,04% | 678,27 | 673,93 | +0,64% | -9,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-25 | 107,29 | 106,90 | +0,36% | -10,04% | 403,68 | 402,12 | +0,39% | -12,88% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-25 | 141,78 | 141,51 | +0,19% | -14,40% | 633,96 | 632,27 | +0,27% | -10,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-25 | 168,62 | 167,59 | +0,61% | -7,50% | 634,43 | 630,41 | +0,64% | -10,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-25 | 102,18 | 101,81 | +0,36% | -10,47% | 384,45 | 382,97 | +0,39% | -13,30% | |
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Schroder International Selection Global Recovery | USD | 2020-11-25 | 128,55 | 127,81 | +0,58% | -6,05% | 483,67 | 480,77 | +0,60% | -9,02% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 245,46 | 245,55 | -0,04% | +25,57% | 1097,55 | 1097,12 | +0,04% | +30,65% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-25 | 282,65 | 282,74 | -0,03% | +28,41% | 1063,47 | 1063,55 | -0,01% | +24,35% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 219,00 | 219,08 | -0,04% | +24,16% | 979,24 | 978,85 | +0,04% | +29,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-25 | 178,17 | 178,75 | -0,32% | -6,86% | 796,67 | 798,65 | -0,25% | -3,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 112,79 | 112,88 | -0,08% | -2,89% | 504,33 | 504,35 | 0,00% | +1,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-25 | 213,95 | 213,75 | +0,09% | +0,65% | 804,99 | 804,04 | +0,12% | -2,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-25 | 145,54 | 145,40 | +0,10% | -2,28% | 547,59 | 546,94 | +0,12% | -5,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-25 | 161,68 | 162,21 | -0,33% | -7,56% | 722,94 | 724,75 | -0,25% | -3,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-25 | 192,61 | 192,43 | +0,09% | -0,09% | 724,70 | 723,85 | +0,12% | -3,25% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-25 | 182,65 | 183,00 | -0,19% | -6,45% | 816,70 | 817,64 | -0,12% | -2,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-25 | 161,27 | 160,90 | +0,23% | +1,05% | 606,78 | 605,24 | +0,25% | -2,15% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-25 | 219,92 | 220,73 | -0,37% | -2,44% | 983,35 | 986,22 | -0,29% | +1,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-25 | 184,83 | 184,73 | +0,05% | +5,42% | 695,42 | 694,88 | +0,08% | +2,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-25 | 200,43 | 201,18 | -0,37% | -3,17% | 896,20 | 898,87 | -0,30% | +0,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-25 | 168,33 | 168,25 | +0,05% | +4,64% | 633,34 | 632,89 | +0,07% | +1,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-25 | 153,67 | 153,97 | -0,19% | -23,44% | 687,12 | 687,94 | -0,12% | -20,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-25 | 172,26 | 172,19 | +0,04% | -17,28% | 648,13 | 647,71 | +0,06% | -19,89% | |
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)