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 | 2020-11-30 | 141,27 | 141,18 | +0,06% | -15,40% | 633,50 | 631,67 | +0,29% | -12,11% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-30 | 151,76 | 150,55 | +0,80% | -9,60% | 762,43 | 756,08 | +0,84% | -10,75% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-30 | 116,33 | 116,25 | +0,07% | -15,41% | 521,66 | 520,13 | +0,29% | -12,12% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-30 | 11,31 | 11,24 | +0,62% | -3,25% | 42,54 | 42,25 | +0,70% | -11,12% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-30 | 120,45 | 120,38 | +0,06% | -15,95% | 540,13 | 538,60 | +0,28% | -12,67% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-30 | 1493,62 | 1492,52 | +0,07% | -7,11% | 6697,84 | 6677,83 | +0,30% | -3,50% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-30 | 1405,11 | 1393,72 | +0,82% | -2,62% | 7059,13 | 6999,40 | +0,85% | -3,86% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-30 | 116,30 | 115,35 | +0,82% | -1,94% | 584,28 | 579,30 | +0,86% | -3,19% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-30 | 155,47 | 155,76 | -0,19% | -1,75% | 697,17 | 696,90 | +0,04% | +1,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-30 | 132,33 | 132,04 | +0,22% | +3,60% | 593,41 | 590,77 | +0,45% | +7,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-30 | 1183,10 | 1185,22 | -0,18% | -1,74% | 5305,38 | 5302,91 | +0,05% | +1,93% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-30 | 1613,03 | 1609,30 | +0,23% | +11,50% | 7233,31 | 7200,33 | +0,46% | +15,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-30 | 1545,29 | 1540,04 | +0,34% | +8,70% | 5812,45 | 5788,39 | +0,42% | +4,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-30 | 1626,16 | 1629,07 | -0,18% | -1,74% | 7292,19 | 7288,79 | +0,05% | +1,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-30 | 134,04 | 134,28 | -0,18% | -0,30% | 601,08 | 600,80 | +0,05% | +3,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-30 | 177,82 | 176,83 | +0,56% | +5,06% | 893,35 | 888,06 | +0,60% | +3,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-30 | 1781,23 | 1784,39 | -0,18% | -1,72% | 7987,57 | 7983,72 | +0,05% | +1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-30 | 1370,05 | 1365,38 | +0,34% | +7,01% | 5153,31 | 5131,92 | +0,42% | +2,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-30 | 19,70 | 19,63 | +0,36% | +15,07% | 74,10 | 73,78 | +0,43% | +10,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-30 | 15,61 | 15,63 | -0,13% | +28,27% | 70,00 | 69,93 | +0,10% | +33,26% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-30 | 18,56 | 18,59 | -0,16% | +28,62% | 83,23 | 83,18 | +0,06% | +33,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-30 | 22,48 | 22,52 | -0,18% | +39,20% | 100,81 | 100,76 | +0,05% | +44,61% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-30 | 2128,42 | 2132,10 | -0,17% | +40,82% | 9544,47 | 9539,44 | +0,05% | +46,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-30 | 65,22 | 65,72 | -0,76% | +37,36% | 292,47 | 294,04 | -0,54% | +43,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-30 | 78,23 | 78,48 | -0,32% | +46,12% | 294,25 | 294,98 | -0,24% | +44,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-30 | 58,65 | 59,11 | -0,78% | +35,98% | 263,00 | 264,47 | -0,55% | +42,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-30 | 70,36 | 70,59 | -0,33% | +44,68% | 264,65 | 265,32 | -0,25% | +43,41% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-30 | 22,99 | 23,28 | -1,25% | +29,45% | 86,47 | 87,50 | -1,17% | +24,05% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 25,92 | 26,24 | -1,22% | +18,46% | 116,23 | 117,40 | -1,00% | +22,88% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 25,63 | 25,84 | -0,81% | +19,49% | 114,93 | 115,61 | -0,59% | +23,95% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-30 | 26,31 | 26,54 | -0,87% | +23,75% | 98,96 | 99,75 | -0,79% | +18,59% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 32,39 | 32,87 | -1,46% | -4,48% | 145,25 | 147,07 | -1,24% | -0,92% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 33,45 | 33,44 | +0,03% | +2,54% | 150,00 | 149,62 | +0,26% | +6,37% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-30 | 22,12 | 22,13 | -0,05% | +11,21% | 83,20 | 83,18 | +0,03% | +6,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 45,25 | 45,24 | +0,02% | +1,80% | 202,91 | 202,41 | +0,25% | +5,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 47,72 | 48,54 | -1,69% | +0,51% | 213,99 | 217,18 | -1,47% | +4,26% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,32 | 16,50 | -1,09% | -15,18% | 73,18 | 73,82 | -0,87% | -12,01% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-30 | 16,57 | 16,77 | -1,19% | -8,05% | 62,33 | 63,03 | -1,12% | -11,88% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 14,63 | 14,79 | -1,08% | -15,82% | 65,61 | 66,17 | -0,86% | -12,68% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 35,72 | 36,04 | -0,89% | +28,44% | 160,18 | 161,25 | -0,66% | +33,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 15,33 | 15,61 | -1,79% | -0,39% | 68,74 | 69,84 | -1,57% | +4,02% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-30 | 14,54 | 14,84 | -2,02% | +4,15% | 54,69 | 55,78 | -1,95% | +3,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-30 | 41,85 | 42,54 | -1,62% | +5,71% | 157,41 | 159,89 | -1,55% | +5,07% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-30 | 26,00 | 26,43 | -1,63% | +4,29% | 97,80 | 99,34 | -1,55% | +3,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,82 | 17,06 | -1,41% | +0,96% | 75,43 | 76,33 | -1,18% | +5,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 14,37 | 14,57 | -1,37% | -0,42% | 64,44 | 65,19 | -1,15% | +3,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 32,55 | 32,51 | +0,12% | +25,72% | 145,96 | 145,46 | +0,35% | +31,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-30 | 28,45 | 28,49 | -0,14% | +31,41% | 107,01 | 107,08 | -0,07% | +30,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-30 | 25,97 | 26,02 | -0,19% | +29,53% | 97,68 | 97,80 | -0,12% | +28,74% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-30 | 19,32 | 19,70 | -1,93% | +22,82% | 72,67 | 74,04 | -1,86% | +17,70% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-30 | 12,92 | 13,00 | -0,62% | +36,58% | 48,60 | 48,86 | -0,54% | +30,88% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-30 | 7,10 | 7,17 | -0,98% | -2,07% | 26,71 | 26,95 | -0,90% | -6,16% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-30 | 102,03 | 102,57 | -0,53% | -8,41% | 457,53 | 458,92 | -0,30% | -4,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-30 | 428,72 | 423,26 | +1,29% | +43,83% | 1922,51 | 1893,75 | +1,52% | +49,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-30 | 261,25 | 267,12 | -2,20% | +10,68% | 1171,52 | 1195,15 | -1,98% | +14,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-30 | 313,27 | 318,98 | -1,79% | +20,70% | 1178,33 | 1198,92 | -1,72% | +15,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-30 | 221,38 | 226,35 | -2,20% | +8,28% | 992,73 | 1012,74 | -1,98% | +12,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-30 | 245,84 | 251,37 | -2,20% | +10,13% | 1102,42 | 1124,68 | -1,98% | +14,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-30 | 294,80 | 300,19 | -1,80% | +20,08% | 1108,86 | 1128,29 | -1,72% | +15,07% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-30 | 34,55 | 34,51 | +0,12% | +22,91% | 129,96 | 129,71 | +0,19% | +17,78% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 121,66 | 121,53 | +0,11% | +19,60% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-30 | 31,07 | 31,03 | +0,13% | +21,99% | 116,87 | 116,63 | +0,20% | +16,90% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-30 | 217,34 | 218,45 | -0,51% | +11,27% | 974,62 | 977,39 | -0,28% | +15,43% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-30 | 260,92 | 261,17 | -0,10% | +21,33% | 981,42 | 981,63 | -0,02% | +16,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-30 | 204,95 | 206,01 | -0,51% | +10,71% | 919,06 | 921,73 | -0,29% | +14,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-30 | 245,51 | 245,76 | -0,10% | +20,74% | 923,46 | 923,71 | -0,03% | +15,70% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-30 | 148,99 | 151,70 | -1,79% | -14,96% | 668,12 | 678,74 | -1,56% | -11,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-30 | 178,60 | 181,10 | -1,38% | -7,27% | 671,79 | 680,68 | -1,31% | -11,14% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-30 | 106,30 | 107,79 | -1,38% | -10,04% | 399,84 | 405,14 | -1,31% | -13,79% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-30 | 139,50 | 142,05 | -1,80% | -15,39% | 625,56 | 635,56 | -1,57% | -12,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-30 | 167,05 | 169,39 | -1,38% | -7,74% | 628,34 | 636,67 | -1,31% | -11,59% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-30 | 101,23 | 102,65 | -1,38% | -10,47% | 380,77 | 385,82 | -1,31% | -14,21% | |
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Schroder International Selection Global Recovery | USD | 2020-11-30 | 126,85 | 128,36 | -1,18% | -6,69% | 477,13 | 482,45 | -1,10% | -10,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 245,73 | 246,21 | -0,19% | +24,69% | 1101,93 | 1101,59 | +0,03% | +29,34% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-30 | 282,87 | 283,43 | -0,20% | +27,49% | 1063,99 | 1065,30 | -0,12% | +22,17% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 219,24 | 219,67 | -0,20% | +23,29% | 983,14 | 982,85 | +0,03% | +27,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-30 | 176,78 | 178,89 | -1,18% | -7,78% | 792,74 | 800,39 | -0,96% | -4,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 112,51 | 113,45 | -0,83% | -3,23% | 504,53 | 507,60 | -0,60% | +0,38% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-30 | 213,75 | 215,40 | -0,77% | +0,57% | 804,00 | 809,60 | -0,69% | -3,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-30 | 145,40 | 146,53 | -0,77% | -2,36% | 546,91 | 550,75 | -0,70% | -6,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-30 | 160,40 | 162,33 | -1,19% | -8,47% | 719,28 | 726,30 | -0,97% | -5,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-30 | 192,41 | 193,90 | -0,77% | -0,18% | 723,73 | 728,79 | -0,69% | -4,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-30 | 182,25 | 183,15 | -0,49% | -7,25% | 817,26 | 819,45 | -0,27% | -3,79% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-30 | 162,02 | 162,15 | -0,08% | +1,09% | 609,42 | 609,46 | -0,01% | -3,13% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-30 | 220,13 | 220,33 | -0,09% | -3,29% | 987,13 | 985,80 | +0,13% | +0,32% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-30 | 186,28 | 185,67 | +0,33% | +5,45% | 700,67 | 697,86 | +0,40% | +1,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-30 | 200,60 | 200,80 | -0,10% | -4,02% | 899,55 | 898,42 | +0,13% | -0,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-30 | 169,63 | 169,09 | +0,32% | +4,67% | 638,05 | 635,54 | +0,39% | +0,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-30 | 152,46 | 155,07 | -1,68% | -23,59% | 683,68 | 693,81 | -1,46% | -20,74% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-30 | 171,79 | 174,53 | -1,57% | -17,12% | 646,17 | 655,99 | -1,50% | -20,58% | |
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)