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 2020-12-04 137,78 137,94 -0,12% -17,49% 617,10 615,79 +0,21% -14,38% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-04 148,52 148,91 -0,26% -11,53% 736,10 736,00 +0,01% -13,83% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-04 113,46 113,59 -0,11% -17,50% 508,18 507,09 +0,21% -14,39% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-04 11,20 11,16 +0,36% -4,19% 41,42 41,33 +0,20% -13,46% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-04 117,46 117,59 -0,11% -18,03% 526,09 524,95 +0,22% -14,94% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-04 1456,85 1458,47 -0,11% -9,40% 6525,09 6510,90 +0,22% -5,98% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-04 1375,19 1378,83 -0,26% -4,69% 6815,72 6815,01 +0,01% -7,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-04 113,82 114,12 -0,26% -4,03% 564,12 564,05 +0,01% -6,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-04 154,74 154,90 -0,10% -0,26% 693,07 691,50 +0,23% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-04 133,12 132,89 +0,17% +5,94% 596,23 593,25 +0,50% +10,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-04 1177,61 1178,81 -0,10% -0,25% 5274,40 5262,44 +0,23% +4,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-04 1621,66 1618,87 +0,17% +13,93% 7263,25 7226,96 +0,50% +18,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-04 1561,74 1556,13 +0,36% +11,35% 5775,47 5763,59 +0,21% +6,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-04 1618,61 1620,26 -0,10% -0,26% 7249,59 7233,16 +0,23% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-04 133,41 133,55 -0,10% +1,21% 597,53 596,19 +0,22% +5,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-04 177,60 178,05 -0,25% +7,71% 880,22 880,03 +0,02% +6,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-04 1773,01 1774,80 -0,10% -0,24% 7941,13 7923,06 +0,23% +4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-04 1384,66 1379,69 +0,36% +9,61% 5120,61 5110,10 +0,21% +4,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-04 19,70 19,70 0,00% +16,84% 72,85 72,96 -0,15% +11,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-04 15,37 15,44 -0,45% +26,29% 68,84 68,93 -0,13% +31,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-04 18,28 18,36 -0,44% +26,68% 81,87 81,96 -0,11% +31,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-04 22,14 22,24 -0,45% +37,09% 99,16 99,28 -0,12% +42,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-04 2098,10 2106,95 -0,42% +38,82% 9397,18 9405,85 -0,09% +44,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-04 65,39 65,19 +0,31% +37,72% 292,88 291,02 +0,64% +43,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-04 79,50 79,26 +0,30% +48,49% 294,00 293,56 +0,15% +44,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-04 58,81 58,62 +0,32% +36,36% 263,40 261,69 +0,65% +42,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-04 71,49 71,28 +0,29% +47,01% 264,38 264,01 +0,14% +43,26% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-04 102,74 103,06 -0,31% -5,72% 460,16 460,08 +0,02% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-04 428,84 428,02 +0,19% +49,40% 1920,73 1910,77 +0,52% +55,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-04 262,93 259,30 +1,40% +12,48% 1177,64 1157,57 +1,73% +17,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-04 319,48 315,21 +1,35% +23,01% 1181,47 1167,47 +1,20% +17,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-04 222,80 219,73 +1,40% +10,04% 997,90 980,92 +1,73% +14,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-04 247,40 244,00 +1,39% +11,92% 1108,08 1089,26 +1,73% +16,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-04 300,62 296,61 +1,35% +22,38% 1111,72 1098,58 +1,20% +16,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-04 34,77 34,74 +0,09% +24,85% 128,58 128,67 -0,07% +19,28% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-04 122,40 122,30 +0,08% +21,45% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-04 31,26 31,24 +0,06% +23,90% 115,60 115,71 -0,09% +18,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-04 216,77 216,13 +0,30% +13,26% 970,89 964,85 +0,63% +18,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-04 263,70 263,02 +0,26% +23,86% 975,19 974,17 +0,10% +18,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-04 204,40 203,80 +0,29% +12,70% 915,49 909,80 +0,62% +17,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-04 248,11 247,48 +0,25% +23,25% 917,54 916,62 +0,10% +17,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-04 154,03 150,51 +2,34% -10,22% 689,88 671,91 +2,68% -6,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-04 187,10 182,90 +2,30% -1,84% 691,91 677,42 +2,14% -6,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-04 111,36 108,86 +2,30% -4,76% 411,82 403,20 +2,14% -9,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-04 144,21 140,92 +2,33% -10,68% 645,90 629,10 +2,67% -6,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-04 174,98 171,06 +2,29% -2,33% 647,09 633,57 +2,13% -6,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-04 106,04 103,66 +2,30% -5,23% 392,15 383,94 +2,14% -9,45% kup on-line
Schroder International Selection Global Recovery USD 2020-12-04 133,48 130,39 +2,37% -1,01% 493,62 482,94 +2,21% -5,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-04 247,80 247,36 +0,18% +26,49% 1109,87 1104,26 +0,51% +32,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-04 285,37 284,86 +0,18% +29,34% 1055,33 1055,06 +0,03% +23,57% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-04 221,09 220,70 +0,18% +25,07% 990,24 985,25 +0,51% +30,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-04 178,69 176,89 +1,02% -5,04% 800,34 789,67 +1,35% -0,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-04 114,91 113,85 +0,93% +0,11% 514,67 508,25 +1,26% +4,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-04 218,93 216,82 +0,97% +3,85% 809,62 803,06 +0,82% -0,78% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-04 148,93 147,49 +0,98% +0,83% 550,76 546,27 +0,82% -3,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-04 162,13 160,50 +1,02% -5,74% 726,16 716,50 +1,35% -1,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-04 197,06 195,15 +0,98% +3,08% 728,75 722,80 +0,82% -1,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-12-04 181,60 180,46 +0,63% -5,72% 813,37 805,61 +0,96% -1,56% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-12-04 163,60 162,64 +0,59% +3,06% 605,01 602,39 +0,44% -1,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-04 218,07 217,52 +0,25% -2,21% 976,71 971,05 +0,58% +2,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-04 186,99 186,60 +0,21% +6,93% 691,51 691,13 +0,05% +2,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-04 198,71 198,22 +0,25% -2,95% 890,00 884,89 +0,58% +1,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-04 170,27 169,91 +0,21% +6,15% 629,67 629,31 +0,06% +1,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-04 154,62 153,36 +0,82% -21,45% 692,53 684,63 +1,15% -17,99% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-04 176,83 175,66 +0,67% -14,00% 653,93 650,61 +0,51% -17,83% 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)