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 | 2020-12-01 | 141,17 | 141,27 | -0,07% | -15,46% | 632,14 | 633,50 | -0,21% | -12,30% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-01 | 151,33 | 151,76 | -0,28% | -9,85% | 753,52 | 762,43 | -1,17% | -11,79% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-01 | 116,25 | 116,33 | -0,07% | -15,47% | 520,56 | 521,66 | -0,21% | -12,31% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-01 | 11,30 | 11,31 | -0,09% | -3,34% | 42,22 | 42,54 | -0,75% | -11,78% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-01 | 120,36 | 120,45 | -0,07% | -16,01% | 538,96 | 540,13 | -0,22% | -12,86% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-01 | 1492,56 | 1493,62 | -0,07% | -7,18% | 6683,53 | 6697,84 | -0,21% | -3,70% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-01 | 1401,07 | 1405,11 | -0,29% | -2,90% | 6976,35 | 7059,13 | -1,17% | -4,99% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-01 | 115,96 | 116,30 | -0,29% | -2,23% | 577,40 | 584,28 | -1,18% | -4,33% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-01 | 155,64 | 155,47 | +0,11% | -1,64% | 696,94 | 697,17 | -0,03% | +1,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-01 | 132,48 | 132,33 | +0,11% | +3,72% | 593,23 | 593,41 | -0,03% | +7,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-01 | 1184,39 | 1183,10 | +0,11% | -1,63% | 5303,58 | 5305,38 | -0,03% | +1,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-01 | 1614,93 | 1613,03 | +0,12% | +11,63% | 7231,50 | 7233,31 | -0,03% | +15,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-01 | 1546,59 | 1545,29 | +0,08% | +8,80% | 5778,68 | 5812,45 | -0,58% | +3,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-01 | 1627,93 | 1626,16 | +0,11% | -1,64% | 7289,71 | 7292,19 | -0,03% | +1,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-01 | 134,18 | 134,04 | +0,10% | -0,19% | 600,85 | 601,08 | -0,04% | +3,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-01 | 177,63 | 177,82 | -0,11% | +4,95% | 884,47 | 893,35 | -0,99% | +2,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-01 | 1783,19 | 1781,23 | +0,11% | -1,61% | 7984,95 | 7987,57 | -0,03% | +1,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-01 | 1371,21 | 1370,05 | +0,08% | +7,10% | 5123,39 | 5153,31 | -0,58% | +1,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-01 | 19,72 | 19,70 | +0,10% | +15,19% | 73,68 | 74,10 | -0,56% | +9,65% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-01 | 15,63 | 15,61 | +0,13% | +28,43% | 69,99 | 70,00 | -0,01% | +33,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-01 | 18,59 | 18,56 | +0,16% | +28,83% | 83,24 | 83,23 | +0,02% | +33,65% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-01 | 22,51 | 22,48 | +0,13% | +39,38% | 100,80 | 100,81 | -0,01% | +44,60% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-01 | 2131,70 | 2128,42 | +0,15% | +41,04% | 9545,54 | 9544,47 | +0,01% | +46,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-01 | 65,78 | 65,22 | +0,86% | +38,54% | 294,56 | 292,47 | +0,71% | +44,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-01 | 78,90 | 78,23 | +0,86% | +47,37% | 294,80 | 294,25 | +0,19% | +45,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-01 | 59,16 | 58,65 | +0,87% | +37,17% | 264,91 | 263,00 | +0,73% | +43,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-01 | 70,96 | 70,36 | +0,85% | +45,92% | 265,13 | 264,65 | +0,18% | +43,67% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-30 | 22,99 | 23,28 | -1,25% | +29,45% | 86,47 | 87,50 | -1,17% | +24,05% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 25,92 | 26,24 | -1,22% | +18,46% | 116,23 | 117,40 | -1,00% | +22,88% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 25,63 | 25,84 | -0,81% | +19,49% | 114,93 | 115,61 | -0,59% | +23,95% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-30 | 26,31 | 26,54 | -0,87% | +23,75% | 98,96 | 99,75 | -0,79% | +18,59% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 32,39 | 32,87 | -1,46% | -4,48% | 145,25 | 147,07 | -1,24% | -0,92% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 33,45 | 33,44 | +0,03% | +2,54% | 150,00 | 149,62 | +0,26% | +6,37% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-30 | 22,12 | 22,13 | -0,05% | +11,21% | 83,20 | 83,18 | +0,03% | +6,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 45,25 | 45,24 | +0,02% | +1,80% | 202,91 | 202,41 | +0,25% | +5,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 47,72 | 48,54 | -1,69% | +0,51% | 213,99 | 217,18 | -1,47% | +4,26% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,32 | 16,50 | -1,09% | -15,18% | 73,18 | 73,82 | -0,87% | -12,01% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-30 | 16,57 | 16,77 | -1,19% | -8,05% | 62,33 | 63,03 | -1,12% | -11,88% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 14,63 | 14,79 | -1,08% | -15,82% | 65,61 | 66,17 | -0,86% | -12,68% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 35,72 | 36,04 | -0,89% | +28,44% | 160,18 | 161,25 | -0,66% | +33,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 15,33 | 15,61 | -1,79% | -0,39% | 68,74 | 69,84 | -1,57% | +4,02% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-30 | 14,54 | 14,84 | -2,02% | +4,15% | 54,69 | 55,78 | -1,95% | +3,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-30 | 41,85 | 42,54 | -1,62% | +5,71% | 157,41 | 159,89 | -1,55% | +5,07% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-30 | 26,00 | 26,43 | -1,63% | +4,29% | 97,80 | 99,34 | -1,55% | +3,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,82 | 17,06 | -1,41% | +0,96% | 75,43 | 76,33 | -1,18% | +5,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 14,37 | 14,57 | -1,37% | -0,42% | 64,44 | 65,19 | -1,15% | +3,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 32,55 | 32,51 | +0,12% | +25,72% | 145,96 | 145,46 | +0,35% | +31,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-30 | 28,45 | 28,49 | -0,14% | +31,41% | 107,01 | 107,08 | -0,07% | +30,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-30 | 25,97 | 26,02 | -0,19% | +29,53% | 97,68 | 97,80 | -0,12% | +28,74% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-30 | 19,32 | 19,70 | -1,93% | +22,82% | 72,67 | 74,04 | -1,86% | +17,70% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-30 | 12,92 | 13,00 | -0,62% | +36,58% | 48,60 | 48,86 | -0,54% | +30,88% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-30 | 7,10 | 7,17 | -0,98% | -2,07% | 26,71 | 26,95 | -0,90% | -6,16% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-01 | 100,21 | 102,03 | -1,78% | -10,04% | 448,73 | 457,53 | -1,92% | -6,82% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-01 | 432,47 | 428,72 | +0,87% | +45,09% | 1936,56 | 1922,51 | +0,73% | +50,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-01 | 262,64 | 261,25 | +0,53% | +11,27% | 1176,08 | 1171,52 | +0,39% | +15,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-01 | 315,09 | 313,27 | +0,58% | +21,40% | 1177,30 | 1178,33 | -0,09% | +15,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-01 | 222,55 | 221,38 | +0,53% | +8,85% | 996,56 | 992,73 | +0,39% | +12,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-01 | 247,14 | 245,84 | +0,53% | +10,71% | 1106,67 | 1102,42 | +0,39% | +14,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-01 | 296,51 | 294,80 | +0,58% | +20,78% | 1107,88 | 1108,86 | -0,09% | +14,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-01 | 34,69 | 34,55 | +0,41% | +23,41% | 129,62 | 129,96 | -0,26% | +17,47% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 122,16 | 121,66 | +0,41% | +20,09% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-01 | 31,20 | 31,07 | +0,42% | +22,50% | 116,58 | 116,87 | -0,25% | +16,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-01 | 217,97 | 217,34 | +0,29% | +11,60% | 976,05 | 974,62 | +0,15% | +15,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-01 | 261,80 | 260,92 | +0,34% | +21,74% | 978,19 | 981,42 | -0,33% | +15,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-01 | 205,54 | 204,95 | +0,29% | +11,03% | 920,39 | 919,06 | +0,14% | +15,01% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-01 | 246,33 | 245,51 | +0,33% | +21,14% | 920,39 | 923,46 | -0,33% | +15,32% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-01 | 149,07 | 148,99 | +0,05% | -14,91% | 667,52 | 668,12 | -0,09% | -11,86% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-01 | 178,78 | 178,60 | +0,10% | -7,18% | 667,99 | 671,79 | -0,56% | -11,64% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-01 | 106,41 | 106,30 | +0,10% | -9,94% | 397,59 | 399,84 | -0,56% | -14,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-01 | 139,57 | 139,50 | +0,05% | -15,35% | 624,98 | 625,56 | -0,09% | -12,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-01 | 167,21 | 167,05 | +0,10% | -7,65% | 624,76 | 628,34 | -0,57% | -12,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-01 | 101,33 | 101,23 | +0,10% | -10,38% | 378,61 | 380,77 | -0,57% | -14,69% | |
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Schroder International Selection Global Recovery | USD | 2020-12-01 | 126,86 | 126,85 | +0,01% | -6,69% | 474,00 | 477,13 | -0,66% | -11,17% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 246,82 | 245,73 | +0,44% | +25,24% | 1105,24 | 1101,93 | +0,30% | +29,73% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-01 | 284,15 | 282,87 | +0,45% | +28,07% | 1061,70 | 1063,99 | -0,22% | +21,91% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 220,22 | 219,24 | +0,45% | +23,84% | 986,12 | 983,14 | +0,30% | +28,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-01 | 177,37 | 176,78 | +0,33% | -7,47% | 794,25 | 792,74 | +0,19% | -4,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 112,97 | 112,51 | +0,41% | -2,84% | 505,87 | 504,53 | +0,27% | +0,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-01 | 214,56 | 213,75 | +0,38% | +0,96% | 801,68 | 804,00 | -0,29% | -3,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-01 | 145,96 | 145,40 | +0,39% | -1,98% | 545,37 | 546,91 | -0,28% | -6,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-01 | 160,93 | 160,40 | +0,33% | -8,17% | 720,63 | 719,28 | +0,19% | -4,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-01 | 193,13 | 192,41 | +0,37% | +0,20% | 721,61 | 723,73 | -0,29% | -4,62% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-01 | 182,80 | 182,25 | +0,30% | -6,97% | 818,56 | 817,26 | +0,16% | -3,63% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-01 | 162,59 | 162,02 | +0,35% | +1,45% | 607,50 | 609,42 | -0,32% | -3,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-01 | 220,68 | 220,13 | +0,25% | -3,05% | 988,18 | 987,13 | +0,11% | +0,42% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-01 | 186,84 | 186,28 | +0,30% | +5,77% | 698,11 | 700,67 | -0,37% | +0,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-01 | 201,10 | 200,60 | +0,25% | -3,78% | 900,51 | 899,55 | +0,11% | -0,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-01 | 170,14 | 169,63 | +0,30% | +4,99% | 635,71 | 638,05 | -0,37% | -0,06% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-01 | 153,60 | 152,46 | +0,75% | -23,02% | 687,80 | 683,68 | +0,60% | -20,26% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-01 | 174,09 | 171,79 | +1,34% | -16,01% | 650,47 | 646,17 | +0,67% | -20,05% | |
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)