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 | 2020-10-28 | 135,06 | 166,99 | -19,12% | -19,12% | 619,79 | 720,78 | -14,01% | -14,01% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-10-28 | 146,14 | 167,87 | -12,94% | -12,94% | 739,57 | 854,26 | -13,43% | -13,43% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-10-28 | 111,31 | 137,53 | -19,06% | -19,06% | 510,80 | 593,62 | -13,95% | -13,95% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-10-28 | 10,60 | 11,69 | -9,32% | -9,32% | 41,19 | 47,86 | -13,94% | -13,94% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-10-28 | 115,23 | 143,30 | -19,59% | -19,59% | 528,79 | 618,53 | -14,51% | -14,51% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-10-28 | 1426,28 | 1607,96 | -11,30% | -11,30% | 6545,20 | 6940,44 | -5,69% | -5,69% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-10-28 | 1351,77 | 1442,93 | -6,32% | -6,32% | 6840,90 | 7342,78 | -6,84% | -6,84% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-10-28 | 111,90 | 118,60 | -5,65% | -5,65% | 566,29 | 603,53 | -6,17% | -6,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-10-28 | 144,13 | 135,33 | +6,50% | -5,13% | 661,41 | 618,36 | +6,96% | +1,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-10-28 | 121,27 | 108,21 | +12,07% | -1,78% | 556,51 | 494,44 | +12,55% | +5,40% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-10-28 | 1096,15 | 1026,80 | +6,75% | -5,12% | 5030,23 | 4691,76 | +7,21% | +1,82% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-10-28 | 1474,64 | 1216,62 | +21,21% | +5,52% | 6767,12 | 5559,10 | +21,73% | +13,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-10-28 | 1403,35 | 1210,11 | +15,97% | +2,09% | 5453,42 | 5115,01 | +6,62% | +3,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-10-28 | 1506,69 | 1411,63 | +6,73% | -5,12% | 6914,20 | 6450,16 | +7,19% | +1,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-10-28 | 124,20 | 116,42 | +6,68% | -3,73% | 569,95 | 531,96 | +7,14% | +3,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-10-28 | 165,97 | 152,13 | +9,10% | +1,07% | 839,92 | 784,61 | +7,05% | +3,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-10-28 | 1650,03 | 1544,27 | +6,85% | -5,10% | 7571,99 | 7056,23 | +7,31% | +1,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-10-28 | 1243,94 | 1071,50 | +16,09% | +0,48% | 4833,95 | 4529,12 | +6,73% | +1,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-10-28 | 17,85 | 15,42 | +15,76% | +9,44% | 69,37 | 64,97 | +6,76% | +10,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-10-28 | 14,43 | 12,17 | +18,57% | +18,57% | 66,22 | 52,53 | +26,06% | +26,06% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-10-28 | 17,17 | 14,43 | +18,99% | +18,99% | 78,79 | 62,28 | +26,51% | +26,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-10-28 | 20,76 | 16,15 | +28,54% | +28,54% | 95,27 | 69,71 | +36,67% | +36,67% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-10-28 | 1965,18 | 1511,40 | +30,02% | +30,02% | 9018,21 | 6523,66 | +38,24% | +38,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-28 | 59,29 | 60,30 | -1,67% | +24,87% | 272,08 | 276,02 | -1,43% | +33,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-28 | 69,57 | 71,30 | -2,43% | +29,94% | 270,35 | 276,35 | -2,17% | +33,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-28 | 53,35 | 54,26 | -1,68% | +23,70% | 244,82 | 248,37 | -1,43% | +32,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-28 | 62,60 | 64,15 | -2,42% | +28,73% | 243,26 | 248,64 | -2,16% | +31,82% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-28 | 21,30 | 21,93 | -2,87% | +22,27% | 82,77 | 85,00 | -2,62% | +23,57% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 24,43 | 24,99 | -2,24% | +14,59% | 112,11 | 114,39 | -1,99% | +22,97% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 23,31 | 23,92 | -2,55% | +12,77% | 106,97 | 109,49 | -2,30% | +21,02% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-28 | 23,75 | 24,42 | -2,74% | +15,74% | 92,29 | 94,65 | -2,49% | +16,97% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 27,70 | 28,24 | -1,91% | -15,26% | 127,11 | 129,27 | -1,66% | -9,07% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 32,53 | 33,22 | -2,08% | +6,10% | 149,28 | 152,06 | -1,83% | +13,86% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-28 | 21,16 | 21,75 | -2,71% | +12,37% | 82,23 | 84,30 | -2,46% | +13,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 44,03 | 44,97 | -2,09% | +5,31% | 202,05 | 205,85 | -1,84% | +13,01% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 41,20 | 42,10 | -2,14% | -11,59% | 189,07 | 192,71 | -1,89% | -5,12% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 15,35 | 15,72 | -2,35% | -19,55% | 70,44 | 71,96 | -2,11% | -13,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-28 | 15,33 | 15,81 | -3,04% | -14,83% | 59,57 | 61,28 | -2,78% | -13,93% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 13,77 | 14,10 | -2,34% | -20,13% | 63,19 | 64,54 | -2,09% | -14,29% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 31,80 | 32,57 | -2,36% | +18,22% | 145,93 | 149,09 | -2,12% | +26,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 14,09 | 14,17 | -0,56% | -8,45% | 64,50 | 64,86 | -0,56% | -2,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-27 | 13,23 | 13,30 | -0,53% | -5,23% | 51,28 | 51,42 | -0,28% | -2,94% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-27 | 37,69 | 37,90 | -0,55% | -4,80% | 146,08 | 146,54 | -0,31% | -2,50% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-27 | 23,43 | 23,56 | -0,55% | -6,02% | 90,81 | 91,09 | -0,31% | -3,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,54 | 15,66 | -0,77% | -6,72% | 71,13 | 71,68 | -0,76% | -0,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 13,29 | 13,39 | -0,75% | -7,90% | 60,83 | 61,29 | -0,74% | -1,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 30,79 | 30,84 | -0,16% | +18,93% | 140,94 | 141,16 | -0,16% | +26,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-27 | 26,65 | 26,68 | -0,11% | +23,09% | 103,29 | 103,16 | +0,13% | +26,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-27 | 24,35 | 24,38 | -0,12% | +21,45% | 94,38 | 94,27 | +0,12% | +24,38% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-28 | 17,74 | 17,96 | -1,22% | +15,42% | 68,94 | 69,61 | -0,97% | +16,49% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-28 | 11,45 | 11,75 | -2,55% | +24,46% | 44,49 | 45,54 | -2,30% | +25,61% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-28 | 6,11 | 6,37 | -4,08% | -12,96% | 23,74 | 24,69 | -3,83% | -12,16% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-28 | 93,18 | 94,65 | -1,55% | -15,26% | 427,60 | 433,25 | -1,30% | -9,06% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-28 | 400,20 | 399,34 | +0,22% | +42,50% | 1836,52 | 1827,94 | +0,47% | +52,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-28 | 249,99 | 251,83 | -0,73% | +6,69% | 1147,20 | 1152,73 | -0,48% | +14,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-28 | 293,46 | 298,17 | -1,58% | +12,85% | 1140,39 | 1155,68 | -1,32% | +14,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-28 | 211,83 | 213,40 | -0,74% | +4,37% | 972,09 | 976,82 | -0,48% | +12,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-28 | 235,35 | 237,09 | -0,73% | +6,15% | 1080,02 | 1085,26 | -0,48% | +13,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-28 | 276,28 | 280,72 | -1,58% | +12,27% | 1073,62 | 1088,04 | -1,33% | +13,46% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-28 | 31,36 | 32,09 | -2,27% | +14,49% | 121,86 | 124,38 | -2,02% | +15,71% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 110,73 | 113,35 | -2,31% | +11,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-28 | 28,22 | 28,88 | -2,29% | +13,65% | 109,66 | 111,94 | -2,03% | +14,86% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-28 | 203,76 | 207,54 | -1,82% | +8,86% | 935,05 | 949,99 | -1,57% | +16,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-28 | 239,47 | 246,01 | -2,66% | +15,14% | 930,58 | 953,51 | -2,40% | +16,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-28 | 192,23 | 195,80 | -1,82% | +8,32% | 882,14 | 896,25 | -1,57% | +16,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-28 | 225,43 | 231,59 | -2,66% | +14,57% | 876,02 | 897,62 | -2,41% | +15,79% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-28 | 125,76 | 129,05 | -2,55% | -26,59% | 577,11 | 590,71 | -2,30% | -21,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-28 | 147,58 | 152,74 | -3,38% | -22,37% | 573,50 | 592,00 | -3,13% | -21,55% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-28 | 88,28 | 91,37 | -3,38% | -24,68% | 343,06 | 354,14 | -3,13% | -23,88% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-28 | 117,81 | 120,89 | -2,55% | -26,97% | 540,63 | 553,36 | -2,30% | -21,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-28 | 138,10 | 142,93 | -3,38% | -22,76% | 536,66 | 553,98 | -3,13% | -21,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-28 | 84,10 | 87,05 | -3,39% | -25,05% | 326,81 | 337,40 | -3,14% | -24,26% | |
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Schroder International Selection Global Recovery | USD | 2020-10-28 | 103,65 | 107,46 | -3,55% | -23,02% | 402,78 | 416,50 | -3,29% | -22,20% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 222,05 | 227,56 | -2,42% | +16,15% | 1018,99 | 1041,63 | -2,17% | +24,65% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-28 | 255,46 | 261,72 | -2,39% | +18,91% | 992,72 | 1014,40 | -2,14% | +20,17% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-28 | 198,12 | 203,04 | -2,42% | +14,85% | 909,17 | 929,39 | -2,18% | +23,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-28 | 159,79 | 162,80 | -1,85% | -14,26% | 733,28 | 745,20 | -1,60% | -7,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 100,39 | 102,99 | -2,52% | -11,85% | 460,69 | 471,43 | -2,28% | -5,41% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-28 | 189,14 | 194,36 | -2,69% | -9,30% | 735,00 | 753,32 | -2,43% | -8,34% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-28 | 128,66 | 132,22 | -2,69% | -11,95% | 499,97 | 512,47 | -2,44% | -11,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-28 | 145,09 | 147,82 | -1,85% | -14,89% | 665,82 | 676,63 | -1,60% | -8,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-28 | 170,37 | 175,07 | -2,68% | -9,98% | 662,06 | 678,55 | -2,43% | -9,03% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-28 | 170,76 | 173,34 | -1,49% | -9,96% | 783,62 | 793,45 | -1,24% | -3,37% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-28 | 148,62 | 152,17 | -2,33% | -4,81% | 577,54 | 589,80 | -2,08% | -3,80% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-28 | 210,33 | 213,19 | -1,34% | -3,68% | 965,20 | 975,86 | -1,09% | +3,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-28 | 174,24 | 178,13 | -2,18% | +1,87% | 677,10 | 690,41 | -1,93% | +2,95% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-28 | 191,80 | 194,42 | -1,35% | -4,41% | 880,17 | 889,94 | -1,10% | +2,59% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-28 | 158,78 | 162,33 | -2,19% | +1,12% | 617,02 | 629,17 | -1,93% | +2,19% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-28 | 146,95 | 149,32 | -1,59% | -24,14% | 674,35 | 683,50 | -1,34% | -18,59% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-28 | 162,92 | 166,69 | -2,26% | -19,51% | 633,11 | 646,07 | -2,01% | -18,66% | |
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)