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 | 2020-11-27 | 141,18 | 141,01 | +0,12% | -15,46% | 631,67 | 630,46 | +0,19% | -12,36% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-27 | 150,55 | 150,09 | +0,31% | -10,32% | 756,08 | 751,97 | +0,55% | -11,49% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-27 | 116,25 | 116,11 | +0,12% | -15,47% | 520,13 | 519,13 | +0,19% | -12,38% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-27 | 11,24 | 11,21 | +0,27% | -3,85% | 42,25 | 42,10 | +0,35% | -11,73% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-27 | 120,38 | 120,24 | +0,12% | -15,99% | 538,60 | 537,59 | +0,19% | -12,92% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-27 | 1492,52 | 1490,68 | +0,12% | -7,18% | 6677,83 | 6664,83 | +0,20% | -3,78% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-27 | 1393,72 | 1389,43 | +0,31% | -3,41% | 6999,40 | 6961,18 | +0,55% | -4,68% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-27 | 115,35 | 115,00 | +0,30% | -2,74% | 579,30 | 576,16 | +0,54% | -4,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-27 | 155,76 | 155,86 | -0,06% | -1,44% | 696,90 | 696,85 | +0,01% | +2,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-27 | 132,04 | 132,00 | +0,03% | +3,50% | 590,77 | 590,17 | +0,10% | +7,69% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-27 | 1185,22 | 1185,95 | -0,06% | -1,43% | 5302,91 | 5302,38 | +0,01% | +2,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-27 | 1609,30 | 1608,79 | +0,03% | +11,38% | 7200,33 | 7192,90 | +0,10% | +15,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-27 | 1540,04 | 1538,67 | +0,09% | +8,43% | 5788,39 | 5778,63 | +0,17% | +4,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-27 | 1629,07 | 1630,08 | -0,06% | -1,44% | 7288,79 | 7288,09 | +0,01% | +2,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-27 | 134,28 | 134,36 | -0,06% | +0,01% | 600,80 | 600,72 | +0,01% | +4,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-27 | 176,83 | 176,61 | +0,12% | +4,36% | 888,06 | 884,83 | +0,36% | +4,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-27 | 1784,39 | 1785,48 | -0,06% | -1,42% | 7983,72 | 7982,88 | +0,01% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-27 | 1365,38 | 1364,15 | +0,09% | +6,74% | 5131,92 | 5123,20 | +0,17% | +2,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-27 | 19,63 | 19,64 | -0,05% | +14,80% | 73,78 | 73,76 | +0,03% | +10,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-27 | 15,63 | 15,67 | -0,26% | +28,43% | 69,93 | 70,06 | -0,18% | +33,13% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-27 | 18,59 | 18,63 | -0,21% | +28,83% | 83,18 | 83,29 | -0,14% | +33,54% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-27 | 22,52 | 22,56 | -0,18% | +39,44% | 100,76 | 100,87 | -0,11% | +44,54% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-27 | 2132,10 | 2136,04 | -0,18% | +41,07% | 9539,44 | 9550,23 | -0,11% | +46,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-27 | 65,72 | 65,72 | 0,00% | +38,42% | 294,04 | 293,83 | +0,07% | +44,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-27 | 78,48 | 78,22 | +0,33% | +46,58% | 294,98 | 293,76 | +0,41% | +45,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-27 | 59,11 | 59,11 | 0,00% | +37,05% | 264,47 | 264,28 | +0,07% | +42,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-27 | 70,59 | 70,35 | +0,34% | +45,16% | 265,32 | 264,21 | +0,42% | +43,77% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-27 | 23,28 | 23,20 | +0,34% | +30,49% | 87,50 | 87,13 | +0,42% | +25,64% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 26,24 | 26,25 | -0,04% | +19,22% | 117,40 | 117,36 | +0,03% | +24,05% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 25,84 | 25,75 | +0,35% | +20,02% | 115,61 | 115,13 | +0,42% | +24,88% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-27 | 26,54 | 26,43 | +0,42% | +24,48% | 99,75 | 99,26 | +0,50% | +19,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 32,87 | 32,97 | -0,30% | -3,38% | 147,07 | 147,41 | -0,23% | +0,54% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 33,44 | 33,41 | +0,09% | +2,17% | 149,62 | 149,38 | +0,16% | +6,31% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-27 | 22,13 | 22,02 | +0,50% | +11,04% | 83,18 | 82,70 | +0,58% | +6,91% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 45,24 | 45,19 | +0,11% | +1,41% | 202,41 | 202,04 | +0,18% | +5,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 48,54 | 48,51 | +0,06% | +1,70% | 217,18 | 216,89 | +0,13% | +5,82% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 16,50 | 16,59 | -0,54% | -14,33% | 73,82 | 74,17 | -0,47% | -10,86% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-27 | 16,77 | 16,79 | -0,12% | -6,89% | 63,03 | 63,06 | -0,04% | -10,35% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 14,79 | 14,87 | -0,54% | -15,00% | 66,17 | 66,48 | -0,47% | -11,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 36,04 | 35,79 | +0,70% | +29,18% | 161,25 | 160,02 | +0,77% | +34,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 15,61 | 15,62 | -0,06% | +1,43% | 69,84 | 69,84 | +0,01% | +5,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-27 | 14,84 | 14,79 | +0,34% | +6,30% | 55,78 | 55,55 | +0,42% | +5,58% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-27 | 42,54 | 42,37 | +0,40% | +7,45% | 159,89 | 159,12 | +0,48% | +6,72% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-27 | 26,43 | 26,32 | +0,42% | +6,02% | 99,34 | 98,85 | +0,50% | +5,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 17,06 | 17,08 | -0,12% | +2,40% | 76,33 | 76,36 | -0,05% | +6,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 14,57 | 14,59 | -0,14% | +0,97% | 65,19 | 65,23 | -0,07% | +5,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 32,51 | 32,32 | +0,59% | +25,57% | 145,46 | 144,50 | +0,66% | +30,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-27 | 28,49 | 28,21 | +0,99% | +31,59% | 107,08 | 105,94 | +1,07% | +30,70% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-27 | 26,02 | 25,76 | +1,01% | +29,78% | 97,80 | 96,74 | +1,09% | +28,89% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-27 | 19,70 | 19,74 | -0,20% | +24,76% | 74,04 | 74,14 | -0,12% | +20,13% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-27 | 13,00 | 12,80 | +1,56% | +36,70% | 48,86 | 48,16 | +1,46% | +31,61% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-27 | 7,17 | 7,19 | -0,28% | -1,51% | 26,95 | 27,00 | -0,20% | -5,17% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-27 | 102,57 | 101,73 | +0,83% | -7,93% | 458,92 | 454,83 | +0,90% | -4,19% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-27 | 423,26 | 422,04 | +0,29% | +43,04% | 1893,75 | 1886,94 | +0,36% | +48,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-27 | 267,12 | 267,78 | -0,25% | +12,38% | 1195,15 | 1197,24 | -0,17% | +16,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-27 | 318,98 | 318,73 | +0,08% | +21,94% | 1198,92 | 1197,02 | +0,16% | +17,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-27 | 226,35 | 226,91 | -0,25% | +9,94% | 1012,74 | 1014,51 | -0,17% | +14,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-27 | 251,37 | 252,00 | -0,25% | +11,82% | 1124,68 | 1126,69 | -0,18% | +16,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-27 | 300,19 | 299,96 | +0,08% | +21,32% | 1128,29 | 1126,53 | +0,16% | +16,81% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-27 | 34,51 | 34,32 | +0,55% | +22,68% | 129,71 | 129,13 | +0,45% | +18,11% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 121,53 | 120,83 | +0,58% | +19,38% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-27 | 31,03 | 30,86 | +0,55% | +21,73% | 116,63 | 116,11 | +0,45% | +17,20% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-27 | 218,45 | 218,27 | +0,08% | +12,00% | 977,39 | 975,97 | +0,15% | +16,54% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-27 | 261,17 | 260,25 | +0,35% | +21,52% | 981,63 | 979,19 | +0,25% | +17,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-27 | 206,01 | 205,85 | +0,08% | +11,45% | 921,73 | 920,44 | +0,14% | +15,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-27 | 245,76 | 244,89 | +0,36% | +20,93% | 923,71 | 921,40 | +0,25% | +16,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-27 | 151,70 | 150,91 | +0,52% | -14,06% | 678,74 | 674,72 | +0,60% | -10,58% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-27 | 181,10 | 179,58 | +0,85% | -6,77% | 680,68 | 674,43 | +0,93% | -10,24% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-27 | 107,79 | 106,88 | +0,85% | -9,77% | 405,14 | 401,40 | +0,93% | -13,13% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-27 | 142,05 | 141,31 | +0,52% | -14,49% | 635,56 | 631,80 | +0,60% | -11,03% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-27 | 169,39 | 167,97 | +0,85% | -7,23% | 636,67 | 630,83 | +0,93% | -10,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-27 | 102,65 | 101,78 | +0,85% | -10,21% | 385,82 | 382,25 | +0,94% | -13,55% | |
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Schroder International Selection Global Recovery | USD | 2020-11-27 | 128,36 | 127,79 | +0,45% | -6,19% | 482,45 | 479,93 | +0,53% | -9,68% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 246,21 | 245,46 | +0,31% | +24,79% | 1101,59 | 1097,55 | +0,37% | +29,85% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-27 | 283,43 | 282,65 | +0,28% | +27,57% | 1065,30 | 1063,47 | +0,17% | +22,83% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 219,67 | 219,00 | +0,31% | +23,40% | 982,85 | 979,24 | +0,37% | +28,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-27 | 178,89 | 178,17 | +0,40% | -7,04% | 800,39 | 796,67 | +0,47% | -3,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 113,45 | 112,79 | +0,59% | -2,82% | 507,60 | 504,33 | +0,65% | +1,12% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-27 | 215,40 | 213,95 | +0,68% | +0,87% | 809,60 | 804,99 | +0,57% | -2,88% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-27 | 146,53 | 145,54 | +0,68% | -2,07% | 550,75 | 547,59 | +0,58% | -5,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-27 | 162,33 | 161,68 | +0,40% | -7,73% | 726,30 | 722,94 | +0,46% | -3,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-27 | 193,90 | 192,61 | +0,67% | +0,11% | 728,79 | 724,70 | +0,57% | -3,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-27 | 183,15 | 182,65 | +0,27% | -6,95% | 819,45 | 816,70 | +0,34% | -3,18% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-27 | 162,15 | 161,27 | +0,55% | +0,91% | 609,46 | 606,78 | +0,44% | -2,85% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-27 | 220,33 | 219,92 | +0,19% | -3,20% | 985,80 | 983,35 | +0,25% | +0,73% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-27 | 185,67 | 184,83 | +0,45% | +5,02% | 697,86 | 695,42 | +0,35% | +1,11% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-27 | 200,80 | 200,43 | +0,18% | -3,92% | 898,42 | 896,20 | +0,25% | -0,02% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-27 | 169,09 | 168,33 | +0,45% | +4,25% | 635,54 | 633,34 | +0,35% | +0,37% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-27 | 155,07 | 153,67 | +0,91% | -23,06% | 693,81 | 687,12 | +0,97% | -19,94% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-27 | 174,53 | 172,26 | +1,32% | -16,44% | 655,99 | 648,13 | +1,21% | -19,55% | |
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)