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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-12-07 | 138,35 | 137,78 | +0,41% | -17,15% | 618,87 | 617,10 | +0,29% | -14,14% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-07 | 150,68 | 148,52 | +1,45% | -10,24% | 746,85 | 736,10 | +1,46% | -12,57% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-07 | 113,93 | 113,46 | +0,41% | -17,16% | 509,63 | 508,18 | +0,29% | -14,15% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-07 | 11,17 | 11,20 | -0,27% | -4,45% | 41,07 | 41,42 | -0,85% | -14,20% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-07 | 117,94 | 117,46 | +0,41% | -17,70% | 527,57 | 526,09 | +0,28% | -14,71% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-07 | 1462,96 | 1456,85 | +0,42% | -9,02% | 6544,11 | 6525,09 | +0,29% | -5,71% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-07 | 1395,30 | 1375,19 | +1,46% | -3,30% | 6915,80 | 6815,72 | +1,47% | -5,81% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-07 | 115,48 | 113,82 | +1,46% | -2,63% | 572,38 | 564,12 | +1,46% | -5,16% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-07 | 156,12 | 154,74 | +0,89% | -0,07% | 698,36 | 693,07 | +0,76% | +4,50% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-07 | 133,80 | 133,12 | +0,51% | +5,68% | 598,51 | 596,23 | +0,38% | +10,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-07 | 1188,17 | 1177,61 | +0,90% | -0,06% | 5314,92 | 5274,40 | +0,77% | +4,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-07 | 1629,85 | 1621,66 | +0,51% | +13,64% | 7290,65 | 7263,25 | +0,38% | +18,83% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-07 | 1565,90 | 1561,74 | +0,27% | +10,64% | 5757,03 | 5775,47 | -0,32% | +5,47% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-07 | 1633,12 | 1618,61 | +0,90% | -0,06% | 7305,27 | 7249,59 | +0,77% | +4,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-07 | 134,61 | 133,41 | +0,90% | +1,41% | 602,14 | 597,53 | +0,77% | +6,04% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-07 | 181,05 | 177,60 | +1,94% | +9,42% | 897,37 | 880,22 | +1,95% | +7,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-07 | 1788,93 | 1773,01 | +0,90% | -0,04% | 8002,24 | 7941,13 | +0,77% | +4,53% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-07 | 1388,37 | 1384,66 | +0,27% | +8,91% | 5104,34 | 5120,61 | -0,32% | +3,83% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-07 | 19,86 | 19,70 | +0,81% | +16,69% | 73,02 | 72,85 | +0,22% | +11,24% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-07 | 15,60 | 15,37 | +1,50% | +28,18% | 69,78 | 68,84 | +1,37% | +32,84% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-07 | 18,54 | 18,28 | +1,42% | +28,48% | 82,93 | 81,87 | +1,29% | +33,15% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-07 | 22,46 | 22,14 | +1,45% | +39,07% | 100,47 | 99,16 | +1,32% | +44,13% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-07 | 2128,62 | 2098,10 | +1,45% | +40,84% | 9521,74 | 9397,18 | +1,33% | +45,96% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-07 | 65,49 | 65,39 | +0,15% | +37,93% | 292,95 | 292,88 | +0,03% | +43,76% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-07 | 79,57 | 79,50 | +0,09% | +48,62% | 292,54 | 294,00 | -0,50% | +43,98% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-07 | 58,89 | 58,81 | +0,14% | +36,54% | 263,43 | 263,40 | +0,01% | +42,31% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-07 | 71,56 | 71,49 | +0,10% | +47,15% | 263,09 | 264,38 | -0,49% | +42,56% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-07 | 23,45 | 23,28 | +0,73% | +31,96% | 86,21 | 86,99 | -0,89% | +25,80% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 26,03 | 25,94 | +0,35% | +19,29% | 116,44 | 116,13 | +0,26% | +24,75% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 26,00 | 25,98 | +0,08% | +20,93% | 116,30 | 116,31 | -0,01% | +26,46% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-07 | 26,81 | 26,72 | +0,34% | +25,46% | 98,57 | 99,84 | -1,28% | +19,60% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 32,59 | 32,55 | +0,12% | -4,12% | 145,78 | 145,72 | +0,04% | +0,26% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 33,59 | 33,48 | +0,33% | +2,85% | 150,25 | 149,89 | +0,25% | +7,55% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-07 | 22,57 | 22,41 | +0,71% | +12,96% | 82,98 | 83,74 | -0,91% | +7,69% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 45,43 | 45,28 | +0,33% | +2,09% | 203,22 | 202,71 | +0,25% | +6,76% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 48,52 | 48,00 | +1,08% | +1,95% | 217,04 | 214,89 | +1,00% | +6,61% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 16,37 | 16,22 | +0,92% | -14,47% | 73,23 | 72,62 | +0,84% | -10,56% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-07 | 16,90 | 16,67 | +1,38% | -6,01% | 62,13 | 62,29 | -0,25% | -10,40% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 14,68 | 14,54 | +0,96% | -15,05% | 65,67 | 65,09 | +0,88% | -11,16% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 36,90 | 36,11 | +2,19% | +33,79% | 165,06 | 161,66 | +2,10% | +39,91% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 15,61 | 15,33 | +1,83% | +1,43% | 69,83 | 68,74 | +1,57% | +5,66% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-07 | 15,03 | 14,54 | +3,37% | +7,66% | 55,26 | 54,69 | +1,04% | +4,60% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-07 | 43,25 | 41,85 | +3,35% | +9,24% | 159,01 | 157,41 | +1,01% | +6,13% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-07 | 26,86 | 26,00 | +3,31% | +7,74% | 98,75 | 97,80 | +0,98% | +4,67% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,09 | 16,82 | +1,61% | +2,58% | 76,45 | 75,43 | +1,35% | +6,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 14,60 | 14,37 | +1,60% | +1,18% | 65,31 | 64,44 | +1,35% | +5,40% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 32,39 | 32,55 | -0,49% | +25,11% | 144,89 | 145,96 | -0,74% | +30,32% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-07 | 28,74 | 28,45 | +1,02% | +32,75% | 105,66 | 107,01 | -1,26% | +28,96% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-07 | 26,24 | 25,97 | +1,04% | +30,87% | 96,47 | 97,68 | -1,24% | +27,14% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-07 | 20,32 | 19,73 | +2,99% | +27,80% | 74,71 | 73,73 | +1,33% | +21,83% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-07 | 13,05 | 12,92 | +1,01% | +37,37% | 47,98 | 48,28 | -0,62% | +30,95% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-07 | 7,51 | 7,33 | +2,46% | +2,74% | 27,61 | 27,39 | +0,81% | -2,06% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-07 | 103,95 | 102,74 | +1,18% | -5,67% | 464,99 | 460,16 | +1,05% | -1,36% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-07 | 434,93 | 428,84 | +1,42% | +50,10% | 1945,53 | 1920,73 | +1,29% | +56,96% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-07 | 261,67 | 262,93 | -0,48% | +9,97% | 1170,50 | 1177,64 | -0,61% | +14,99% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-07 | 317,73 | 319,48 | -0,55% | +20,50% | 1168,13 | 1181,47 | -1,13% | +14,87% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-07 | 221,73 | 222,80 | -0,48% | +7,58% | 991,84 | 997,90 | -0,61% | +12,50% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-07 | 246,21 | 247,40 | -0,48% | +9,42% | 1101,35 | 1108,08 | -0,61% | +14,42% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-07 | 298,96 | 300,62 | -0,55% | +19,88% | 1099,13 | 1111,72 | -1,13% | +14,28% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-07 | 34,85 | 34,77 | +0,23% | +23,80% | 128,13 | 128,58 | -0,36% | +18,02% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 122,66 | 122,40 | +0,21% | +20,38% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-07 | 31,33 | 31,26 | +0,22% | +22,86% | 115,19 | 115,60 | -0,36% | +17,13% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-07 | 217,67 | 216,77 | +0,42% | +12,13% | 973,68 | 970,89 | +0,29% | +17,25% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-07 | 264,61 | 263,70 | +0,35% | +22,85% | 972,84 | 975,19 | -0,24% | +17,11% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-07 | 205,25 | 204,40 | +0,42% | +11,57% | 918,12 | 915,49 | +0,29% | +16,67% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-07 | 248,96 | 248,11 | +0,34% | +22,25% | 915,30 | 917,54 | -0,24% | +16,54% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-07 | 152,49 | 154,03 | -1,00% | -12,41% | 682,12 | 689,88 | -1,13% | -8,41% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-07 | 185,11 | 187,10 | -1,06% | -4,04% | 680,56 | 691,91 | -1,64% | -8,52% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-07 | 110,17 | 111,36 | -1,07% | -6,90% | 405,04 | 411,82 | -1,65% | -11,25% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-07 | 142,77 | 144,21 | -1,00% | -12,86% | 638,64 | 645,90 | -1,12% | -8,88% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-07 | 173,11 | 174,98 | -1,07% | -4,53% | 636,44 | 647,09 | -1,65% | -8,99% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-07 | 104,90 | 106,04 | -1,08% | -7,36% | 385,67 | 392,15 | -1,65% | -11,69% | ||
Schroder International Selection Global Recovery | USD | 2020-12-07 | 132,55 | 133,48 | -0,70% | -3,00% | 487,32 | 493,62 | -1,28% | -7,53% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 248,25 | 247,80 | +0,18% | +25,56% | 1110,47 | 1109,87 | +0,05% | +31,30% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-07 | 285,87 | 285,37 | +0,18% | +28,35% | 1051,00 | 1055,33 | -0,41% | +22,36% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 221,49 | 221,09 | +0,18% | +24,16% | 990,77 | 990,24 | +0,05% | +29,83% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-07 | 178,69 | 178,69 | 0,00% | -6,22% | 799,32 | 800,34 | -0,13% | -1,93% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 114,88 | 114,91 | -0,03% | -0,94% | 513,88 | 514,67 | -0,15% | +3,59% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-07 | 218,77 | 218,93 | -0,07% | +2,76% | 804,31 | 809,62 | -0,66% | -2,04% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-07 | 148,82 | 148,93 | -0,07% | -0,24% | 547,14 | 550,76 | -0,66% | -4,90% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-07 | 162,11 | 162,13 | -0,01% | -6,92% | 725,15 | 726,16 | -0,14% | -2,67% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-07 | 196,90 | 197,06 | -0,08% | +1,99% | 723,90 | 728,75 | -0,66% | -2,77% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-07 | 182,11 | 181,60 | +0,28% | -6,66% | 814,61 | 813,37 | +0,15% | -2,39% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-07 | 163,93 | 163,60 | +0,20% | +2,22% | 602,69 | 605,01 | -0,38% | -2,55% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-07 | 218,80 | 218,07 | +0,33% | -3,04% | 978,74 | 976,71 | +0,21% | +1,40% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-07 | 187,48 | 186,99 | +0,26% | +6,23% | 689,27 | 691,51 | -0,32% | +1,27% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-07 | 199,36 | 198,71 | +0,33% | -3,77% | 891,78 | 890,00 | +0,20% | +0,63% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-07 | 170,71 | 170,27 | +0,26% | +5,45% | 627,62 | 629,67 | -0,33% | +0,52% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-07 | 154,07 | 154,62 | -0,36% | -22,94% | 689,19 | 692,53 | -0,48% | -19,42% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-07 | 176,10 | 176,83 | -0,41% | -15,39% | 647,43 | 653,93 | -0,99% | -19,34% |