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 | 2020-12-14 | 139,87 | 139,55 | +0,23% | -16,24% | 620,81 | 617,87 | +0,48% | -13,87% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-14 | 151,49 | 152,85 | -0,89% | -9,76% | 733,48 | 744,50 | -1,48% | -14,14% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-14 | 115,18 | 114,92 | +0,23% | -16,25% | 511,23 | 508,82 | +0,47% | -13,88% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-14 | 11,36 | 11,30 | +0,53% | -2,82% | 41,61 | 41,33 | +0,68% | -13,06% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-14 | 119,22 | 118,95 | +0,23% | -16,80% | 529,16 | 526,66 | +0,47% | -14,45% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-14 | 1479,38 | 1475,89 | +0,24% | -8,00% | 6566,23 | 6534,65 | +0,48% | -5,39% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-14 | 1403,37 | 1415,54 | -0,86% | -2,74% | 6794,84 | 6894,81 | -1,45% | -7,46% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-14 | 116,14 | 117,16 | -0,87% | -2,07% | 562,33 | 570,66 | -1,46% | -6,83% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-14 | 155,65 | 155,19 | +0,30% | -1,14% | 690,85 | 687,12 | +0,54% | +2,41% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-14 | 133,72 | 133,14 | +0,44% | +4,28% | 593,52 | 589,49 | +0,68% | +8,03% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-14 | 1184,72 | 1181,16 | +0,30% | -1,13% | 5258,38 | 5229,70 | +0,55% | +2,42% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-14 | 1629,20 | 1621,89 | +0,45% | +12,14% | 7231,20 | 7181,08 | +0,70% | +16,17% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-14 | 1569,53 | 1560,01 | +0,61% | +9,21% | 5749,19 | 5705,58 | +0,76% | +3,89% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-14 | 1628,36 | 1623,48 | +0,30% | -1,14% | 7227,48 | 7188,12 | +0,55% | +2,41% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-14 | 134,21 | 133,81 | +0,30% | +0,31% | 595,69 | 592,46 | +0,55% | +3,92% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-14 | 179,54 | 180,99 | -0,80% | +9,19% | 869,30 | 881,57 | -1,39% | +4,16% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-14 | 1783,80 | 1778,42 | +0,30% | -1,12% | 7917,40 | 7874,13 | +0,55% | +2,43% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-14 | 1391,66 | 1383,19 | +0,61% | +7,50% | 5097,65 | 5058,88 | +0,77% | +2,26% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-14 | 19,85 | 19,77 | +0,40% | +14,48% | 72,71 | 72,31 | +0,56% | +8,90% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-14 | 15,51 | 15,49 | +0,13% | +27,44% | 68,84 | 68,58 | +0,38% | +31,05% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-14 | 18,44 | 18,42 | +0,11% | +27,79% | 81,85 | 81,56 | +0,35% | +31,41% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-14 | 22,34 | 22,32 | +0,09% | +38,33% | 99,16 | 98,82 | +0,34% | +42,24% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-14 | 2116,70 | 2114,46 | +0,11% | +40,05% | 9394,97 | 9361,98 | +0,35% | +44,01% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-14 | 65,53 | 64,95 | +0,89% | +38,02% | 290,86 | 287,57 | +1,14% | +42,73% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-14 | 79,72 | 78,72 | +1,27% | +48,90% | 292,01 | 287,91 | +1,43% | +43,73% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-14 | 58,93 | 58,40 | +0,91% | +36,63% | 261,56 | 258,57 | +1,16% | +41,30% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-14 | 71,68 | 70,79 | +1,26% | +47,40% | 262,56 | 258,91 | +1,41% | +42,28% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-14 | 23,51 | 23,36 | +0,64% | +31,05% | 86,12 | 85,44 | +0,80% | +24,67% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 26,07 | 25,98 | +0,35% | +19,15% | 115,71 | 115,03 | +0,59% | +23,43% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 25,93 | 25,76 | +0,66% | +19,88% | 115,09 | 114,06 | +0,91% | +24,19% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-14 | 26,75 | 26,54 | +0,79% | +24,07% | 97,99 | 97,07 | +0,95% | +18,03% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 32,23 | 32,15 | +0,25% | -6,12% | 143,05 | 142,35 | +0,50% | -2,74% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 33,43 | 33,31 | +0,36% | +2,67% | 148,38 | 147,48 | +0,61% | +6,36% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-14 | 22,47 | 22,33 | +0,63% | +12,07% | 82,31 | 81,67 | +0,78% | +6,61% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 45,20 | 45,05 | +0,33% | +1,89% | 200,62 | 199,46 | +0,58% | +5,55% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 48,22 | 48,15 | +0,15% | +0,31% | 214,02 | 213,19 | +0,39% | +3,91% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 16,20 | 16,12 | +0,50% | -12,53% | 71,90 | 71,37 | +0,74% | -9,39% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-14 | 16,73 | 16,60 | +0,78% | -4,51% | 61,28 | 60,71 | +0,94% | -9,16% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 14,52 | 14,45 | +0,48% | -13,16% | 64,45 | 63,98 | +0,73% | -10,04% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 36,67 | 36,29 | +1,05% | +31,15% | 162,76 | 160,68 | +1,30% | +35,86% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 15,48 | 15,61 | -0,83% | -10,05% | 68,71 | 69,11 | -0,59% | -6,82% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-14 | 14,95 | 15,03 | -0,53% | -1,71% | 54,76 | 54,97 | -0,38% | -6,50% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-14 | 42,98 | 43,13 | -0,35% | +4,68% | 157,44 | 157,74 | -0,20% | -0,42% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-14 | 26,69 | 26,78 | -0,34% | +3,89% | 97,77 | 97,95 | -0,18% | -1,17% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 16,90 | 17,02 | -0,71% | -5,48% | 75,01 | 75,36 | -0,46% | -2,09% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 14,43 | 14,53 | -0,69% | -6,24% | 64,05 | 64,33 | -0,44% | -2,87% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 32,13 | 32,22 | -0,28% | +4,97% | 142,61 | 142,66 | -0,03% | +8,74% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-14 | 28,60 | 28,61 | -0,03% | +14,68% | 104,76 | 104,64 | +0,12% | +9,09% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-14 | 26,10 | 26,12 | -0,08% | +13,82% | 95,60 | 95,53 | +0,08% | +8,28% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-14 | 20,08 | 20,29 | -1,03% | +21,11% | 73,55 | 74,21 | -0,88% | +15,21% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-14 | 13,10 | 12,94 | +1,24% | +35,33% | 47,99 | 47,33 | +1,39% | +28,74% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-14 | 7,67 | 7,74 | -0,90% | +1,19% | 28,10 | 28,31 | -0,75% | -3,74% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-14 | 108,34 | 107,74 | +0,56% | -4,12% | 480,87 | 477,03 | +0,80% | -0,69% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-14 | 430,74 | 430,78 | -0,01% | +46,29% | 1911,84 | 1907,32 | +0,24% | +51,52% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-14 | 263,66 | 262,62 | +0,40% | +8,60% | 1170,25 | 1162,78 | +0,64% | +12,51% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-14 | 321,05 | 318,31 | +0,86% | +18,36% | 1176,01 | 1164,19 | +1,02% | +12,60% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-14 | 223,42 | 222,54 | +0,40% | +6,25% | 991,65 | 985,32 | +0,64% | +10,07% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-14 | 248,06 | 247,09 | +0,39% | +8,06% | 1101,01 | 1094,02 | +0,64% | +11,94% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-14 | 302,06 | 299,50 | +0,85% | +17,75% | 1106,45 | 1095,39 | +1,01% | +12,02% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-14 | 34,93 | 34,52 | +1,19% | +21,88% | 127,95 | 126,25 | +1,34% | +15,94% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 122,95 | 121,51 | +1,19% | +18,57% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-14 | 31,41 | 31,04 | +1,19% | +20,99% | 115,06 | 113,53 | +1,35% | +15,10% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-14 | 216,47 | 215,10 | +0,64% | +10,65% | 960,80 | 952,38 | +0,88% | +14,63% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-14 | 263,89 | 261,01 | +1,10% | +20,58% | 966,63 | 954,62 | +1,26% | +14,71% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-14 | 204,09 | 202,81 | +0,63% | +10,10% | 905,85 | 897,96 | +0,88% | +14,05% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-14 | 248,25 | 245,56 | +1,10% | +19,99% | 909,34 | 898,11 | +1,25% | +14,14% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-14 | 153,48 | 151,13 | +1,55% | -14,96% | 681,22 | 669,14 | +1,80% | -11,91% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-14 | 186,83 | 183,12 | +2,03% | -7,34% | 684,36 | 669,74 | +2,18% | -11,85% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-14 | 111,20 | 108,99 | +2,03% | -10,10% | 407,33 | 398,62 | +2,18% | -14,48% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-14 | 143,68 | 141,48 | +1,55% | -15,40% | 637,72 | 626,42 | +1,81% | -12,36% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-14 | 174,71 | 171,25 | +2,02% | -7,80% | 639,96 | 626,33 | +2,18% | -12,29% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-14 | 105,87 | 103,77 | +2,02% | -10,54% | 387,80 | 379,53 | +2,18% | -14,89% | ||
Schroder International Selection Global Recovery | USD | 2020-12-14 | 133,52 | 131,14 | +1,81% | -6,45% | 489,08 | 479,63 | +1,97% | -11,00% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 248,68 | 246,18 | +1,02% | +22,97% | 1103,77 | 1089,99 | +1,26% | +27,39% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-14 | 286,47 | 283,58 | +1,02% | +25,67% | 1049,34 | 1037,17 | +1,17% | +19,55% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-14 | 221,88 | 219,65 | +1,02% | +21,60% | 984,81 | 972,52 | +1,26% | +25,97% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-14 | 180,07 | 178,67 | +0,78% | -6,84% | 799,24 | 791,08 | +1,03% | -3,50% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 115,87 | 114,71 | +1,01% | -2,05% | 514,29 | 507,89 | +1,26% | +1,47% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-14 | 221,08 | 218,36 | +1,25% | +1,52% | 809,82 | 798,63 | +1,40% | -3,42% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-14 | 150,39 | 148,54 | +1,25% | -1,44% | 550,88 | 543,27 | +1,40% | -6,24% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-14 | 163,34 | 162,08 | +0,78% | -7,55% | 724,99 | 717,62 | +1,03% | -4,22% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-14 | 198,95 | 196,52 | +1,24% | +0,76% | 728,75 | 718,75 | +1,39% | -4,15% | ||
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% | ||
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% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-14 | 219,87 | 219,00 | +0,40% | -2,92% | 975,89 | 969,64 | +0,64% | +0,56% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-14 | 188,94 | 187,32 | +0,86% | +5,79% | 692,09 | 685,10 | +1,02% | +0,64% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-14 | 200,31 | 199,53 | +0,39% | -3,65% | 889,08 | 883,44 | +0,64% | -0,19% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-14 | 172,00 | 170,54 | +0,86% | +5,01% | 630,04 | 623,73 | +1,01% | -0,11% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-14 | 155,51 | 155,24 | +0,17% | -23,02% | 690,23 | 687,34 | +0,42% | -20,26% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-14 | 177,61 | 177,05 | +0,32% | -16,21% | 650,59 | 647,54 | +0,47% | -20,29% |