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 | 2020-11-26 | 141,01 | 141,30 | -0,21% | -15,56% | 630,46 | 631,81 | -0,21% | -12,53% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-26 | 150,09 | 150,58 | -0,33% | -10,59% | 751,97 | 757,16 | -0,69% | -11,97% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-26 | 116,11 | 116,35 | -0,21% | -15,57% | 519,13 | 520,25 | -0,22% | -12,55% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-26 | 11,21 | 11,23 | -0,18% | -4,11% | 42,10 | 42,25 | -0,36% | -12,04% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-26 | 120,24 | 120,48 | -0,20% | -16,09% | 537,59 | 538,71 | -0,21% | -13,08% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-26 | 1490,68 | 1493,60 | -0,20% | -7,29% | 6664,83 | 6678,48 | -0,20% | -3,97% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-26 | 1389,43 | 1394,00 | -0,33% | -3,71% | 6961,18 | 7009,45 | -0,69% | -5,20% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-26 | 115,00 | 115,38 | -0,33% | -3,04% | 576,16 | 580,16 | -0,69% | -4,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-26 | 155,86 | 155,84 | +0,01% | -0,92% | 696,85 | 696,82 | 0,00% | +3,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-26 | 132,00 | 132,00 | 0,00% | +3,89% | 590,17 | 590,23 | -0,01% | +8,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-26 | 1185,95 | 1185,76 | +0,02% | -0,91% | 5302,38 | 5302,01 | +0,01% | +3,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-26 | 1608,79 | 1608,80 | 0,00% | +11,80% | 7192,90 | 7193,59 | -0,01% | +16,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-26 | 1538,67 | 1538,30 | +0,02% | +8,79% | 5778,63 | 5787,85 | -0,16% | +4,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-26 | 1630,08 | 1629,83 | +0,02% | -0,92% | 7288,09 | 7287,62 | +0,01% | +3,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-26 | 134,36 | 134,34 | +0,01% | +0,54% | 600,72 | 600,69 | +0,01% | +4,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-26 | 176,61 | 176,81 | -0,11% | +4,68% | 884,83 | 889,05 | -0,47% | +4,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-26 | 1785,48 | 1785,19 | +0,02% | -0,90% | 7982,88 | 7982,30 | +0,01% | +3,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-26 | 1364,15 | 1363,81 | +0,02% | +7,10% | 5123,20 | 5131,33 | -0,16% | +3,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-26 | 19,64 | 19,62 | +0,10% | +15,33% | 73,76 | 73,82 | -0,08% | +10,95% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-26 | 15,67 | 15,65 | +0,13% | +28,76% | 70,06 | 69,98 | +0,12% | +33,37% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-26 | 18,63 | 18,61 | +0,11% | +29,11% | 83,29 | 83,21 | +0,10% | +33,73% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-26 | 22,56 | 22,54 | +0,09% | +39,69% | 100,87 | 100,78 | +0,08% | +44,70% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-26 | 2136,04 | 2134,15 | +0,09% | +41,33% | 9550,23 | 9542,64 | +0,08% | +46,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-26 | 65,72 | 65,36 | +0,55% | +38,42% | 293,83 | 292,25 | +0,54% | +44,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-26 | 78,22 | 77,83 | +0,50% | +46,10% | 293,76 | 292,83 | +0,32% | +44,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-26 | 59,11 | 58,79 | +0,54% | +37,05% | 264,28 | 262,87 | +0,54% | +42,77% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-26 | 70,35 | 70,00 | +0,50% | +44,66% | 264,21 | 263,38 | +0,32% | +43,17% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-26 | 23,20 | 23,12 | +0,35% | +30,93% | 87,13 | 86,99 | +0,16% | +25,96% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 26,25 | 26,16 | +0,34% | +20,14% | 117,36 | 116,97 | +0,34% | +24,94% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 25,75 | 25,71 | +0,16% | +20,10% | 115,13 | 114,96 | +0,15% | +24,91% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-26 | 26,43 | 26,39 | +0,15% | +24,44% | 99,26 | 99,29 | -0,03% | +19,72% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 32,97 | 33,00 | -0,09% | -2,46% | 147,41 | 147,56 | -0,10% | +1,45% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 33,41 | 33,36 | +0,15% | +2,39% | 149,38 | 149,17 | +0,14% | +6,49% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-26 | 22,02 | 21,99 | +0,14% | +10,71% | 82,70 | 82,74 | -0,05% | +6,51% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 45,19 | 45,13 | +0,13% | +1,62% | 202,04 | 201,79 | +0,12% | +5,68% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 48,51 | 48,55 | -0,08% | +1,57% | 216,89 | 217,09 | -0,09% | +5,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 16,59 | 16,57 | +0,12% | -13,41% | 74,17 | 74,09 | +0,11% | -9,95% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-26 | 16,79 | 16,77 | +0,12% | -6,36% | 63,06 | 63,10 | -0,06% | -9,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 14,87 | 14,86 | +0,07% | -14,10% | 66,48 | 66,44 | +0,06% | -10,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 35,79 | 35,64 | +0,42% | +29,02% | 160,02 | 159,36 | +0,41% | +34,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 15,62 | 15,57 | +0,32% | +1,49% | 69,84 | 69,62 | +0,31% | +5,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-26 | 14,79 | 14,75 | +0,27% | +5,95% | 55,55 | 55,50 | +0,09% | +5,14% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-26 | 42,37 | 42,37 | 0,00% | +7,02% | 159,12 | 159,42 | -0,18% | +6,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-26 | 26,32 | 26,32 | 0,00% | +5,58% | 98,85 | 99,03 | -0,18% | +4,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 17,08 | 17,08 | 0,00% | +2,52% | 76,36 | 76,37 | -0,01% | +6,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 14,59 | 14,59 | 0,00% | +1,11% | 65,23 | 65,24 | -0,01% | +5,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 32,32 | 32,37 | -0,15% | +24,84% | 144,50 | 144,74 | -0,16% | +29,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-26 | 28,21 | 28,29 | -0,28% | +30,30% | 105,94 | 106,44 | -0,47% | +29,31% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-26 | 25,76 | 25,83 | -0,27% | +28,48% | 96,74 | 97,19 | -0,45% | +27,50% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-26 | 19,74 | 19,56 | +0,92% | +25,02% | 74,14 | 73,59 | +0,74% | +20,28% | |
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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 | 2020-11-26 | 7,19 | 7,14 | +0,70% | -1,24% | 27,00 | 26,86 | +0,52% | -4,98% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-26 | 101,73 | 101,49 | +0,24% | -9,60% | 454,83 | 453,80 | +0,23% | -5,98% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-26 | 422,04 | 420,62 | +0,34% | +42,43% | 1886,94 | 1880,76 | +0,33% | +48,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-26 | 267,78 | 266,33 | +0,54% | +13,03% | 1197,24 | 1190,87 | +0,53% | +17,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-26 | 318,73 | 317,19 | +0,49% | +22,07% | 1197,02 | 1193,43 | +0,30% | +17,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-26 | 226,91 | 225,69 | +0,54% | +10,57% | 1014,51 | 1009,15 | +0,53% | +15,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-26 | 252,00 | 250,64 | +0,54% | +12,46% | 1126,69 | 1120,71 | +0,53% | +16,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-26 | 299,96 | 298,50 | +0,49% | +21,45% | 1126,53 | 1123,11 | +0,30% | +16,85% | |
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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 | 2020-11-26 | 150,91 | 151,42 | -0,34% | -13,97% | 674,72 | 677,06 | -0,35% | -10,53% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-26 | 179,58 | 180,27 | -0,38% | -7,10% | 674,43 | 678,27 | -0,57% | -10,62% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-26 | 106,88 | 107,29 | -0,38% | -10,10% | 401,40 | 403,68 | -0,56% | -13,51% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-26 | 141,31 | 141,78 | -0,33% | -14,41% | 631,80 | 633,96 | -0,34% | -10,99% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-26 | 167,97 | 168,62 | -0,39% | -7,57% | 630,83 | 634,43 | -0,57% | -11,07% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-26 | 101,78 | 102,18 | -0,39% | -10,54% | 382,25 | 384,45 | -0,57% | -13,93% | |
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Schroder International Selection Global Recovery | USD | 2020-11-26 | 127,79 | 128,55 | -0,59% | -6,33% | 479,93 | 483,67 | -0,77% | -9,88% | |
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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)