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 2020-10-28 135,06 166,99 -19,12% -19,12% 619,79 720,78 -14,01% -14,01% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-29 59,47 59,29 +0,30% +25,25% 274,69 272,08 +0,96% +34,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-29 69,47 69,57 -0,14% +29,75% 273,11 270,35 +1,02% +34,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-29 53,51 53,35 +0,30% +24,07% 247,16 244,82 +0,95% +33,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-29 62,51 62,60 -0,14% +28,54% 245,75 243,26 +1,02% +33,17% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-29 21,28 21,30 -0,09% +22,65% 83,66 82,77 +1,07% +25,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-29 24,60 24,43 +0,70% +15,93% 113,62 112,11 +1,35% +25,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-29 23,31 23,31 0,00% +12,55% 107,67 106,97 +0,65% +21,66% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-29 23,71 23,75 -0,17% +15,32% 93,21 92,29 +1,00% +17,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-29 27,80 27,70 +0,36% -14,96% 128,41 127,11 +1,01% -8,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-29 32,37 32,53 -0,49% +4,52% 149,51 149,28 +0,16% +12,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-29 20,89 21,16 -1,28% +9,66% 82,12 82,23 -0,13% +11,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-29 43,81 44,03 -0,50% +3,72% 202,35 202,05 +0,15% +12,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-29 41,45 41,20 +0,61% -11,34% 191,45 189,07 +1,26% -4,16% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-29 15,53 15,35 +1,17% -18,90% 71,73 70,44 +1,83% -12,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-29 15,39 15,33 +0,39% -14,93% 60,50 59,57 +1,56% -13,19% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-29 13,93 13,77 +1,16% -19,53% 64,34 63,19 +1,82% -13,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-29 32,13 31,80 +1,04% +21,02% 148,41 145,93 +1,70% +30,81% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-29 17,73 17,74 -0,06% +15,35% 69,70 68,94 +1,11% +17,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-29 11,49 11,45 +0,35% +24,89% 45,17 44,49 +1,52% +27,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-29 6,10 6,11 -0,16% -13,11% 23,98 23,74 +1,00% -11,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-29 89,66 93,18 -3,78% -18,28% 414,13 427,60 -3,15% -11,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-10-29 388,62 400,20 -2,89% +36,66% 1795,00 1836,52 -2,26% +47,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-29 252,84 249,99 +1,14% +8,61% 1167,84 1147,20 +1,80% +17,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-29 295,77 293,46 +0,79% +14,48% 1162,76 1140,39 +1,96% +16,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-29 214,26 211,83 +1,15% +6,26% 989,65 972,09 +1,81% +14,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-29 238,03 235,35 +1,14% +8,07% 1099,44 1080,02 +1,80% +16,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-29 278,45 276,28 +0,79% +13,89% 1094,67 1073,62 +1,96% +16,21% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-29 31,12 31,36 -0,77% +13,83% 122,34 121,86 +0,39% +16,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-29 109,85 110,73 -0,79% +10,88% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-29 28,00 28,22 -0,78% +12,95% 110,08 109,66 +0,38% +15,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-29 203,11 203,76 -0,32% +8,70% 938,14 935,05 +0,33% +17,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-29 237,86 239,47 -0,67% +14,54% 935,10 930,58 +0,49% +16,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-29 191,62 192,23 -0,32% +8,16% 885,07 882,14 +0,33% +16,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-29 223,91 225,43 -0,67% +13,98% 880,26 876,02 +0,48% +16,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-29 124,57 125,76 -0,95% -27,23% 575,38 577,11 -0,30% -21,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-29 145,67 147,58 -1,29% -23,33% 572,67 573,50 -0,14% -21,77% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-29 86,92 88,28 -1,54% -25,79% 341,71 343,06 -0,39% -24,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-29 116,69 117,81 -0,95% -27,60% 538,98 540,63 -0,31% -21,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-29 136,31 138,10 -1,30% -23,71% 535,88 536,66 -0,15% -22,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-29 82,80 84,10 -1,55% -26,16% 325,51 326,81 -0,40% -24,66% kup on-line
Schroder International Selection Global Recovery USD 2020-10-29 102,43 103,65 -1,18% -23,90% 402,68 402,78 -0,03% -22,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-29 220,91 222,05 -0,51% +15,84% 1020,36 1018,99 +0,13% +25,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-29 254,17 255,46 -0,50% +18,59% 999,22 992,72 +0,65% +21,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-29 197,10 198,12 -0,51% +14,55% 910,38 909,17 +0,13% +23,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-29 158,81 159,79 -0,61% -14,86% 733,53 733,28 +0,03% -7,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-29 99,53 100,39 -0,86% -12,69% 459,72 460,69 -0,21% -5,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-29 187,31 189,14 -0,97% -10,27% 736,37 735,00 +0,19% -8,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-29 127,42 128,66 -0,96% -12,88% 500,93 499,97 +0,19% -11,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-29 144,19 145,09 -0,62% -15,50% 666,00 665,82 +0,03% -8,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-29 168,71 170,37 -0,97% -10,94% 663,25 662,06 +0,18% -9,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-29 169,92 170,76 -0,49% -10,37% 784,84 783,62 +0,16% -3,11% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-29 147,37 148,62 -0,84% -5,58% 579,36 577,54 +0,31% -3,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-29 208,70 210,33 -0,77% -4,42% 963,96 965,20 -0,13% +3,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-29 172,28 174,24 -1,12% +0,72% 677,28 677,10 +0,03% +2,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-29 190,32 191,80 -0,77% -5,13% 879,07 880,17 -0,13% +2,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-29 156,99 158,78 -1,13% -0,01% 617,17 617,02 +0,03% +2,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-29 147,54 146,95 +0,40% -24,05% 681,47 674,35 +1,06% -17,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-29 162,27 162,92 -0,40% -20,24% 637,93 633,11 +0,76% -18,62% 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)