Fundusze
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 *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2020-12-09 139,18 138,13 +0,76% -16,65% 623,07 618,06 +0,81% -13,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-09 149,92 149,89 +0,02% -10,69% 738,66 735,79 +0,39% -13,53% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-09 114,61 113,75 +0,76% -16,67% 513,08 508,97 +0,81% -13,57% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-09 11,27 11,19 +0,71% -3,59% 41,60 41,40 +0,48% -13,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-09 118,64 117,75 +0,76% -17,21% 531,12 526,87 +0,81% -14,13% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-09 1471,83 1460,72 +0,76% -8,47% 6588,94 6535,99 +0,81% -5,06% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-09 1388,38 1388,07 +0,02% -3,78% 6840,55 6813,90 +0,39% -6,84% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-09 114,91 114,88 +0,03% -3,11% 566,16 563,93 +0,40% -6,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-09 156,57 155,85 +0,46% -0,64% 700,92 697,35 +0,51% +4,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-09 134,31 133,78 +0,40% +5,39% 601,27 598,60 +0,45% +10,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-09 1191,66 1186,17 +0,46% -0,63% 5334,70 5307,52 +0,51% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-09 1636,22 1629,61 +0,41% +13,33% 7324,87 7291,69 +0,46% +18,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-09 1574,85 1568,17 +0,43% +10,62% 5813,40 5802,39 +0,19% +6,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-09 1637,91 1630,36 +0,46% -0,63% 7332,43 7295,05 +0,51% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-09 135,00 134,38 +0,46% +0,83% 604,35 601,28 +0,51% +5,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-09 179,59 180,08 -0,27% +8,14% 884,84 884,00 +0,10% +5,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-09 1794,21 1785,92 +0,46% -0,61% 8032,14 7991,10 +0,51% +4,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-09 1396,32 1390,39 +0,43% +8,90% 5154,38 5144,58 +0,19% +4,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-09 19,99 19,88 +0,55% +16,83% 73,79 73,56 +0,32% +12,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-09 15,65 15,56 +0,58% +28,59% 70,06 69,62 +0,63% +33,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-09 18,61 18,50 +0,59% +28,97% 83,31 82,78 +0,64% +33,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-09 22,54 22,41 +0,58% +39,57% 100,91 100,27 +0,63% +44,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-09 2136,18 2123,78 +0,58% +41,34% 9563,04 9502,85 +0,63% +46,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-09 65,81 65,38 +0,66% +38,61% 294,61 292,54 +0,71% +44,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-09 79,63 79,27 +0,45% +48,73% 293,95 293,31 +0,22% +44,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-09 59,18 58,79 +0,66% +37,21% 264,93 263,06 +0,71% +43,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-09 71,61 71,28 +0,46% +47,25% 264,34 263,74 +0,23% +43,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-09 23,51 23,45 +0,26% +32,53% 86,78 86,77 +0,02% +27,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-09 26,21 26,09 +0,46% +20,51% 117,33 116,74 +0,51% +26,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-09 26,03 26,02 +0,04% +21,47% 116,53 116,43 +0,09% +27,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-09 26,82 26,82 0,00% +25,86% 99,00 99,24 -0,24% +20,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-09 32,58 32,50 +0,25% -3,87% 145,85 145,42 +0,30% +0,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-09 33,81 33,74 +0,21% +4,35% 151,36 150,97 +0,26% +9,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-09 22,60 22,61 -0,04% +13,91% 83,43 83,66 -0,28% +9,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-09 45,72 45,63 +0,20% +3,58% 204,68 204,17 +0,25% +8,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-09 48,84 48,51 +0,68% +2,58% 218,64 217,06 +0,73% +7,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-09 16,20 16,34 -0,86% -15,01% 72,52 73,11 -0,81% -10,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-09 16,64 16,82 -1,07% -7,19% 61,42 62,24 -1,30% -11,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-09 14,52 14,65 -0,89% -15,63% 65,00 65,55 -0,84% -11,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-09 37,11 36,89 +0,60% +35,19% 166,13 165,06 +0,65% +41,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-09 15,69 15,64 +0,32% +1,95% 70,24 69,98 +0,37% +6,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-09 15,06 15,05 +0,07% +7,88% 55,59 55,69 -0,17% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-09 43,13 43,15 -0,05% +8,94% 159,21 159,66 -0,28% +6,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-09 26,79 26,80 -0,04% +7,46% 98,89 99,16 -0,27% +4,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-09 17,11 17,07 +0,23% +2,70% 76,60 76,38 +0,28% +7,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-09 14,62 14,58 +0,27% +1,32% 65,45 65,24 +0,32% +5,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-09 32,31 32,56 -0,77% +24,80% 144,64 145,69 -0,72% +30,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-09 28,60 28,89 -1,00% +32,10% 105,57 106,90 -1,24% +28,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-09 26,11 26,37 -0,99% +30,22% 96,38 97,57 -1,22% +27,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-09 20,37 20,31 +0,30% +27,39% 75,19 75,15 +0,06% +22,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-09 13,09 13,11 -0,15% +37,50% 48,32 48,51 -0,39% +31,84% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-09 7,53 7,50 +0,40% +1,89% 27,80 27,75 +0,16% -2,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-09 105,09 103,95 +1,10% -6,05% 470,46 464,99 +1,18% -1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-09 440,55 434,93 +1,29% +49,80% 1972,21 1945,53 +1,37% +56,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-09 263,02 261,07 +0,75% +10,79% 1177,46 1168,16 +0,80% +16,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-09 318,92 316,50 +0,76% +21,26% 1177,26 1171,08 +0,53% +16,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-09 222,88 221,23 +0,75% +8,39% 997,77 989,89 +0,80% +13,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-09 247,48 245,64 +0,75% +10,24% 1107,89 1099,12 +0,80% +15,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-09 300,08 297,81 +0,76% +20,64% 1107,72 1101,93 +0,53% +15,68% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-09 35,06 34,80 +0,75% +24,46% 129,42 128,76 +0,51% +19,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-09 123,40 122,50 +0,73% +21,03% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-09 31,52 31,29 +0,74% +23,51% 116,35 115,78 +0,50% +18,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-09 219,30 217,60 +0,78% +12,97% 981,74 973,65 +0,83% +18,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-09 266,22 264,11 +0,80% +23,64% 982,72 977,23 +0,56% +18,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-09 206,78 205,18 +0,78% +12,41% 925,69 918,08 +0,83% +17,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-09 250,46 248,48 +0,80% +23,03% 924,55 919,40 +0,56% +17,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-09 154,54 152,21 +1,53% -11,59% 691,83 681,06 +1,58% -7,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-09 187,33 184,47 +1,55% -3,25% 691,51 682,56 +1,31% -7,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-09 111,49 109,79 +1,55% -6,14% 411,55 406,23 +1,31% -10,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-09 144,69 142,50 +1,54% -12,03% 647,73 637,62 +1,59% -7,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-09 175,19 172,52 +1,55% -3,74% 646,70 638,34 +1,31% -7,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-09 106,16 104,54 +1,55% -6,59% 391,88 386,81 +1,31% -10,44% kup on-line
Schroder International Selection Global Recovery USD 2020-12-09 134,06 132,15 +1,45% -2,26% 494,87 488,97 +1,21% -6,29% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-09 250,01 248,07 +0,78% +26,50% 1119,22 1109,99 +0,83% +32,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-09 287,93 285,66 +0,79% +29,33% 1062,86 1056,97 +0,56% +24,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-09 223,07 221,33 +0,79% +25,08% 998,62 990,34 +0,84% +31,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-09 180,79 178,57 +1,24% -5,28% 809,34 799,01 +1,29% -0,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-09 116,04 114,66 +1,20% -0,04% 519,48 513,05 +1,25% +4,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-09 221,03 218,28 +1,26% +3,67% 815,91 807,66 +1,02% -0,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-09 150,36 148,49 +1,26% +0,65% 555,04 549,43 +1,02% -3,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-09 164,01 162,00 +1,24% -5,98% 734,22 724,87 +1,29% -1,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-09 198,93 196,46 +1,26% +2,90% 734,33 726,92 +1,02% -1,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-12-09 183,81 181,87 +1,07% -5,90% 822,86 813,78 +1,12% -1,39% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-12-09 165,24 163,46 +1,09% +2,94% 609,97 604,82 +0,85% -1,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-09 220,82 218,66 +0,99% -2,17% 988,54 978,39 +1,04% +2,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-09 188,95 187,07 +1,00% +7,06% 697,49 692,18 +0,77% +2,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-09 201,20 199,23 +0,99% -2,90% 900,71 891,46 +1,04% +1,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-09 172,04 170,33 +1,00% +6,28% 635,07 630,24 +0,77% +1,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-09 156,36 154,07 +1,49% -21,77% 699,98 689,19 +1,57% -18,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-09 177,95 176,10 +1,05% -14,63% 656,88 647,43 +1,46% -18,15% kup on-line
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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)