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 | 2020-12-02 | 139,44 | 141,17 | -1,23% | -16,50% | 624,26 | 632,14 | -1,25% | -13,39% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-02 | 150,45 | 151,33 | -0,58% | -10,38% | 750,81 | 753,52 | -0,36% | -12,11% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-02 | 114,82 | 116,25 | -1,23% | -16,51% | 514,04 | 520,56 | -1,25% | -13,41% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-02 | 11,23 | 11,30 | -0,62% | -3,93% | 41,96 | 42,22 | -0,61% | -12,32% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-02 | 118,88 | 120,36 | -1,23% | -17,04% | 532,21 | 538,96 | -1,25% | -13,95% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-02 | 1474,28 | 1492,56 | -1,22% | -8,31% | 6600,20 | 6683,53 | -1,25% | -4,90% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-02 | 1393,05 | 1401,07 | -0,57% | -3,46% | 6951,88 | 6976,35 | -0,35% | -5,32% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-02 | 115,30 | 115,96 | -0,57% | -2,78% | 575,39 | 577,40 | -0,35% | -4,66% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-02 | 155,38 | 155,64 | -0,17% | -1,55% | 695,62 | 696,94 | -0,19% | +1,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-02 | 132,92 | 132,48 | +0,33% | +4,27% | 595,07 | 593,23 | +0,31% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-02 | 1182,41 | 1184,39 | -0,17% | -1,55% | 5293,53 | 5303,58 | -0,19% | +1,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-02 | 1620,31 | 1614,93 | +0,33% | +12,21% | 7253,97 | 7231,50 | +0,31% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-02 | 1553,67 | 1546,59 | +0,46% | +9,48% | 5805,60 | 5778,68 | +0,47% | +4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-02 | 1625,21 | 1627,93 | -0,17% | -1,55% | 7275,90 | 7289,71 | -0,19% | +1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-02 | 133,96 | 134,18 | -0,16% | -0,10% | 599,73 | 600,85 | -0,19% | +3,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-02 | 178,50 | 177,63 | +0,49% | +5,82% | 890,79 | 884,47 | +0,71% | +4,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-02 | 1780,21 | 1783,19 | -0,17% | -1,53% | 7969,82 | 7984,95 | -0,19% | +1,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-02 | 1377,49 | 1371,21 | +0,46% | +7,77% | 5147,27 | 5123,39 | +0,47% | +2,50% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-02 | 19,72 | 19,72 | 0,00% | +15,39% | 73,69 | 73,68 | +0,01% | +9,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-02 | 15,53 | 15,63 | -0,64% | +27,61% | 69,53 | 69,99 | -0,66% | +32,36% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-02 | 18,47 | 18,59 | -0,65% | +28,00% | 82,69 | 83,24 | -0,67% | +32,76% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-02 | 22,37 | 22,51 | -0,62% | +38,51% | 100,15 | 100,80 | -0,64% | +43,67% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-02 | 2118,20 | 2131,70 | -0,63% | +40,15% | 9482,97 | 9545,54 | -0,66% | +45,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-02 | 65,14 | 65,78 | -0,97% | +37,19% | 291,62 | 294,56 | -1,00% | +43,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-02 | 78,71 | 78,90 | -0,24% | +47,01% | 294,12 | 294,80 | -0,23% | +44,76% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-02 | 58,58 | 59,16 | -0,98% | +35,82% | 262,26 | 264,91 | -1,00% | +41,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-02 | 70,79 | 70,96 | -0,24% | +45,57% | 264,52 | 265,13 | -0,23% | +43,34% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-02 | 23,28 | 22,99 | +1,26% | +32,73% | 86,99 | 86,47 | +0,60% | +26,24% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 25,94 | 25,92 | +0,08% | +20,71% | 116,13 | 116,23 | -0,09% | +24,99% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 25,98 | 25,63 | +1,37% | +22,37% | 116,31 | 114,93 | +1,20% | +26,71% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-02 | 26,72 | 26,31 | +1,56% | +26,76% | 99,84 | 98,96 | +0,89% | +20,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 32,55 | 32,39 | +0,49% | -2,89% | 145,72 | 145,25 | +0,33% | +0,55% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 33,48 | 33,45 | +0,09% | +3,75% | 149,89 | 150,00 | -0,08% | +7,43% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-02 | 22,41 | 22,12 | +1,31% | +13,30% | 83,74 | 83,20 | +0,65% | +7,76% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 45,28 | 45,25 | +0,07% | +2,96% | 202,71 | 202,91 | -0,10% | +6,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 48,00 | 47,72 | +0,59% | +2,11% | 214,89 | 213,99 | +0,42% | +5,73% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,22 | 16,32 | -0,61% | -14,36% | 72,62 | 73,18 | -0,78% | -11,32% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-02 | 16,67 | 16,57 | +0,60% | -6,51% | 62,29 | 62,33 | -0,06% | -11,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 14,54 | 14,63 | -0,62% | -14,97% | 65,09 | 65,61 | -0,78% | -11,96% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 36,11 | 35,72 | +1,09% | +32,13% | 161,66 | 160,18 | +0,93% | +36,81% | |
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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 | 2020-12-02 | 19,73 | 19,32 | +2,12% | +25,43% | 73,73 | 72,67 | +1,45% | +19,30% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-02 | 12,92 | 12,92 | 0,00% | +37,45% | 48,28 | 48,60 | -0,66% | +30,73% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-02 | 7,33 | 7,10 | +3,24% | +1,38% | 27,39 | 26,71 | +2,56% | -3,57% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-02 | 102,11 | 100,21 | +1,90% | -8,07% | 457,14 | 448,73 | +1,87% | -4,81% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-02 | 431,58 | 432,47 | -0,21% | +45,67% | 1932,14 | 1936,56 | -0,23% | +50,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-02 | 260,41 | 262,64 | -0,85% | +10,51% | 1165,83 | 1176,08 | -0,87% | +14,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-02 | 314,36 | 315,09 | -0,23% | +20,88% | 1174,67 | 1177,30 | -0,22% | +14,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-02 | 220,67 | 222,55 | -0,84% | +8,11% | 987,92 | 996,56 | -0,87% | +11,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-02 | 245,05 | 247,14 | -0,85% | +9,96% | 1097,06 | 1106,67 | -0,87% | +13,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-02 | 295,81 | 296,51 | -0,24% | +20,26% | 1105,35 | 1107,88 | -0,23% | +14,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-02 | 34,59 | 34,69 | -0,29% | +23,32% | 129,25 | 129,62 | -0,28% | +17,29% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 121,81 | 122,16 | -0,29% | +20,02% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-02 | 31,11 | 31,20 | -0,29% | +22,43% | 116,25 | 116,58 | -0,28% | +16,45% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-02 | 216,30 | 217,97 | -0,77% | +11,29% | 968,35 | 976,05 | -0,79% | +15,24% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-02 | 261,41 | 261,80 | -0,15% | +21,72% | 976,81 | 978,19 | -0,14% | +15,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-02 | 203,97 | 205,54 | -0,76% | +10,74% | 913,15 | 920,39 | -0,79% | +14,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-02 | 245,97 | 246,33 | -0,15% | +21,13% | 919,12 | 920,39 | -0,14% | +15,20% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-02 | 148,61 | 149,07 | -0,31% | -14,47% | 665,31 | 667,52 | -0,33% | -11,44% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-02 | 179,34 | 178,78 | +0,31% | -6,47% | 670,14 | 667,99 | +0,32% | -11,04% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-02 | 106,74 | 106,41 | +0,31% | -9,26% | 398,86 | 397,59 | +0,32% | -13,69% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-02 | 139,14 | 139,57 | -0,31% | -14,91% | 622,92 | 624,98 | -0,33% | -11,90% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-02 | 167,73 | 167,21 | +0,31% | -6,94% | 626,76 | 624,76 | +0,32% | -11,49% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-02 | 101,64 | 101,33 | +0,31% | -9,70% | 379,80 | 378,61 | +0,31% | -14,12% | |
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Schroder International Selection Global Recovery | USD | 2020-12-02 | 127,34 | 126,86 | +0,38% | -5,99% | 475,83 | 474,00 | +0,39% | -10,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 245,98 | 246,82 | -0,34% | +25,08% | 1101,23 | 1105,24 | -0,36% | +29,51% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-02 | 283,21 | 284,15 | -0,33% | +27,92% | 1058,27 | 1061,70 | -0,32% | +21,66% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 219,46 | 220,22 | -0,35% | +23,67% | 982,50 | 986,12 | -0,37% | +28,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-02 | 176,43 | 177,37 | -0,53% | -7,47% | 789,86 | 794,25 | -0,55% | -4,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 113,03 | 112,97 | +0,05% | -2,51% | 506,02 | 505,87 | +0,03% | +0,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-02 | 214,75 | 214,56 | +0,09% | +1,21% | 802,46 | 801,68 | +0,10% | -3,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-02 | 146,09 | 145,96 | +0,09% | -1,74% | 545,89 | 545,37 | +0,10% | -6,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-02 | 160,08 | 160,93 | -0,53% | -8,16% | 716,66 | 720,63 | -0,55% | -4,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-02 | 193,30 | 193,13 | +0,09% | +0,46% | 722,30 | 721,61 | +0,10% | -4,45% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-02 | 181,13 | 182,80 | -0,91% | -7,25% | 810,90 | 818,56 | -0,94% | -3,96% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-02 | 162,11 | 162,59 | -0,30% | +1,40% | 605,76 | 607,50 | -0,29% | -3,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-02 | 218,69 | 220,68 | -0,90% | -3,29% | 979,05 | 988,18 | -0,92% | +0,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-02 | 186,29 | 186,84 | -0,29% | +5,77% | 696,11 | 698,11 | -0,29% | +0,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-02 | 199,28 | 201,10 | -0,91% | -4,02% | 892,16 | 900,51 | -0,93% | -0,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-02 | 169,64 | 170,14 | -0,29% | +4,99% | 633,89 | 635,71 | -0,29% | -0,15% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-02 | 153,52 | 153,60 | -0,05% | -22,50% | 687,29 | 687,80 | -0,07% | -19,75% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-02 | 174,66 | 174,09 | +0,33% | -15,48% | 652,65 | 650,47 | +0,34% | -19,61% | |
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)