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 | 2020-12-03 | 137,94 | 139,44 | -1,08% | -17,40% | 615,79 | 624,26 | -1,36% | -14,57% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-03 | 148,91 | 150,45 | -1,02% | -11,29% | 736,00 | 750,81 | -1,97% | -13,84% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-03 | 113,59 | 114,82 | -1,07% | -17,41% | 507,09 | 514,04 | -1,35% | -14,58% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-03 | 11,16 | 11,23 | -0,62% | -4,53% | 41,33 | 41,96 | -1,50% | -13,64% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-03 | 117,59 | 118,88 | -1,09% | -17,94% | 524,95 | 532,21 | -1,37% | -15,13% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-03 | 1458,47 | 1474,28 | -1,07% | -9,30% | 6510,90 | 6600,20 | -1,35% | -6,19% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-03 | 1378,83 | 1393,05 | -1,02% | -4,44% | 6815,01 | 6951,88 | -1,97% | -7,19% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-03 | 114,12 | 115,30 | -1,02% | -3,78% | 564,05 | 575,39 | -1,97% | -6,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-03 | 154,90 | 155,38 | -0,31% | -0,49% | 691,50 | 695,62 | -0,59% | +3,29% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-03 | 132,89 | 132,92 | -0,02% | +5,27% | 593,25 | 595,07 | -0,31% | +9,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-03 | 1178,81 | 1182,41 | -0,30% | -0,48% | 5262,44 | 5293,53 | -0,59% | +3,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-03 | 1618,87 | 1620,31 | -0,09% | +13,22% | 7226,96 | 7253,97 | -0,37% | +17,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-03 | 1556,13 | 1553,67 | +0,16% | +10,48% | 5763,59 | 5805,60 | -0,72% | +4,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-03 | 1620,26 | 1625,21 | -0,30% | -0,49% | 7233,16 | 7275,90 | -0,59% | +3,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-03 | 133,55 | 133,96 | -0,31% | +0,98% | 596,19 | 599,73 | -0,59% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-03 | 178,05 | 178,50 | -0,25% | +6,98% | 880,03 | 890,79 | -1,21% | +4,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-03 | 1774,80 | 1780,21 | -0,30% | -0,47% | 7923,06 | 7969,82 | -0,59% | +3,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-03 | 1379,69 | 1377,49 | +0,16% | +8,76% | 5110,10 | 5147,27 | -0,72% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-03 | 19,70 | 19,72 | -0,10% | +16,16% | 72,96 | 73,69 | -0,98% | +10,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-03 | 15,44 | 15,53 | -0,58% | +26,87% | 68,93 | 69,53 | -0,86% | +31,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-03 | 18,36 | 18,47 | -0,60% | +27,23% | 81,96 | 82,69 | -0,88% | +31,59% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-03 | 22,24 | 22,37 | -0,58% | +37,71% | 99,28 | 100,15 | -0,86% | +42,43% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-03 | 2106,95 | 2118,20 | -0,53% | +39,40% | 9405,85 | 9482,97 | -0,81% | +44,18% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-03 | 65,19 | 65,14 | +0,08% | +37,30% | 291,02 | 291,62 | -0,21% | +42,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-03 | 79,26 | 78,71 | +0,70% | +48,04% | 293,56 | 294,12 | -0,19% | +44,49% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-03 | 58,62 | 58,58 | +0,07% | +35,91% | 261,69 | 262,26 | -0,22% | +41,37% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-03 | 71,28 | 70,79 | +0,69% | +46,58% | 264,01 | 264,52 | -0,19% | +43,06% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-02 | 23,28 | 22,99 | +1,26% | +32,73% | 86,99 | 86,47 | +0,60% | +26,24% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 25,94 | 25,92 | +0,08% | +20,71% | 116,13 | 116,23 | -0,09% | +24,99% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 25,98 | 25,63 | +1,37% | +22,37% | 116,31 | 114,93 | +1,20% | +26,71% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-02 | 26,72 | 26,31 | +1,56% | +26,76% | 99,84 | 98,96 | +0,89% | +20,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 32,55 | 32,39 | +0,49% | -2,89% | 145,72 | 145,25 | +0,33% | +0,55% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 33,48 | 33,45 | +0,09% | +3,75% | 149,89 | 150,00 | -0,08% | +7,43% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-02 | 22,41 | 22,12 | +1,31% | +13,30% | 83,74 | 83,20 | +0,65% | +7,76% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 45,28 | 45,25 | +0,07% | +2,96% | 202,71 | 202,91 | -0,10% | +6,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 48,00 | 47,72 | +0,59% | +2,11% | 214,89 | 213,99 | +0,42% | +5,73% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,22 | 16,32 | -0,61% | -14,36% | 72,62 | 73,18 | -0,78% | -11,32% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-02 | 16,67 | 16,57 | +0,60% | -6,51% | 62,29 | 62,33 | -0,06% | -11,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 14,54 | 14,63 | -0,62% | -14,97% | 65,09 | 65,61 | -0,78% | -11,96% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 36,11 | 35,72 | +1,09% | +32,13% | 161,66 | 160,18 | +0,93% | +36,81% | |
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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 | 2020-12-02 | 19,73 | 19,32 | +2,12% | +25,43% | 73,73 | 72,67 | +1,45% | +19,30% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-02 | 12,92 | 12,92 | 0,00% | +37,45% | 48,28 | 48,60 | -0,66% | +30,73% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-02 | 7,33 | 7,10 | +3,24% | +1,38% | 27,39 | 26,71 | +2,56% | -3,57% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-03 | 103,06 | 102,11 | +0,93% | -6,49% | 460,08 | 457,14 | +0,64% | -2,93% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-03 | 428,02 | 431,58 | -0,82% | +48,04% | 1910,77 | 1932,14 | -1,11% | +53,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-03 | 259,30 | 260,41 | -0,43% | +11,61% | 1157,57 | 1165,83 | -0,71% | +15,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-03 | 315,21 | 314,36 | +0,27% | +22,50% | 1167,47 | 1174,67 | -0,61% | +16,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-03 | 219,73 | 220,67 | -0,43% | +9,19% | 980,92 | 987,92 | -0,71% | +13,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-03 | 244,00 | 245,05 | -0,43% | +11,06% | 1089,26 | 1097,06 | -0,71% | +15,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-03 | 296,61 | 295,81 | +0,27% | +21,88% | 1098,58 | 1105,35 | -0,61% | +15,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-03 | 34,74 | 34,59 | +0,43% | +25,78% | 128,67 | 129,25 | -0,45% | +19,31% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 122,30 | 121,81 | +0,40% | +22,39% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-03 | 31,24 | 31,11 | +0,42% | +24,86% | 115,71 | 116,25 | -0,47% | +18,44% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-03 | 216,13 | 216,30 | -0,08% | +13,40% | 964,85 | 968,35 | -0,36% | +17,71% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-03 | 263,02 | 261,41 | +0,62% | +24,44% | 974,17 | 976,81 | -0,27% | +18,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-03 | 203,80 | 203,97 | -0,08% | +12,83% | 909,80 | 913,15 | -0,37% | +17,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-03 | 247,48 | 245,97 | +0,61% | +23,83% | 916,62 | 919,12 | -0,27% | +17,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-03 | 150,51 | 148,61 | +1,28% | -11,70% | 671,91 | 665,31 | +0,99% | -8,34% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-03 | 182,90 | 179,34 | +1,99% | -3,11% | 677,42 | 670,14 | +1,09% | -8,09% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-03 | 108,86 | 106,74 | +1,99% | -5,99% | 403,20 | 398,86 | +1,09% | -10,83% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-03 | 140,92 | 139,14 | +1,28% | -12,15% | 629,10 | 622,92 | +0,99% | -8,81% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-03 | 171,06 | 167,73 | +1,99% | -3,60% | 633,57 | 626,76 | +1,09% | -8,56% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-03 | 103,66 | 101,64 | +1,99% | -6,45% | 383,94 | 379,80 | +1,09% | -11,27% | |
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Schroder International Selection Global Recovery | USD | 2020-12-03 | 130,39 | 127,34 | +2,40% | -2,50% | 482,94 | 475,83 | +1,49% | -7,51% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 247,36 | 245,98 | +0,56% | +27,68% | 1104,26 | 1101,23 | +0,28% | +32,53% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-03 | 284,86 | 283,21 | +0,58% | +30,59% | 1055,06 | 1058,27 | -0,30% | +23,87% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 220,70 | 219,46 | +0,57% | +26,25% | 985,25 | 982,50 | +0,28% | +31,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-03 | 176,89 | 176,43 | +0,26% | -5,67% | 789,67 | 789,86 | -0,02% | -2,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 113,85 | 113,03 | +0,73% | -0,30% | 508,25 | 506,02 | +0,44% | +3,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-03 | 216,82 | 214,75 | +0,96% | +3,53% | 803,06 | 802,46 | +0,08% | -1,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-03 | 147,49 | 146,09 | +0,96% | +0,51% | 546,27 | 545,89 | +0,07% | -4,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-03 | 160,50 | 160,08 | +0,26% | -6,38% | 716,50 | 716,66 | -0,02% | -2,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-03 | 195,15 | 193,30 | +0,96% | +2,75% | 722,80 | 722,30 | +0,07% | -2,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-03 | 180,46 | 181,13 | -0,37% | -6,05% | 805,61 | 810,90 | -0,65% | -2,48% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-03 | 162,64 | 162,11 | +0,33% | +3,06% | 602,39 | 605,76 | -0,56% | -2,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-03 | 217,52 | 218,69 | -0,54% | -2,26% | 971,05 | 979,05 | -0,82% | +1,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-03 | 186,60 | 186,29 | +0,17% | +7,25% | 691,13 | 696,11 | -0,72% | +1,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-03 | 198,22 | 199,28 | -0,53% | -3,00% | 884,89 | 892,16 | -0,81% | +0,69% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-03 | 169,91 | 169,64 | +0,16% | +6,46% | 629,31 | 633,89 | -0,72% | +0,98% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-03 | 153,36 | 153,52 | -0,10% | -21,74% | 684,63 | 687,29 | -0,39% | -18,77% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-03 | 175,66 | 174,66 | +0,57% | -14,16% | 650,61 | 652,65 | -0,31% | -18,57% | |
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)