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 2020-12-07 138,35 137,78 +0,41% -17,15% 618,87 617,10 +0,29% -14,14% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-07 150,68 148,52 +1,45% -10,24% 746,85 736,10 +1,46% -12,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-07 113,93 113,46 +0,41% -17,16% 509,63 508,18 +0,29% -14,15% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-07 11,17 11,20 -0,27% -4,45% 41,07 41,42 -0,85% -14,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-07 117,94 117,46 +0,41% -17,70% 527,57 526,09 +0,28% -14,71% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-07 1462,96 1456,85 +0,42% -9,02% 6544,11 6525,09 +0,29% -5,71% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-07 1395,30 1375,19 +1,46% -3,30% 6915,80 6815,72 +1,47% -5,81% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-07 115,48 113,82 +1,46% -2,63% 572,38 564,12 +1,46% -5,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-07 156,12 154,74 +0,89% -0,07% 698,36 693,07 +0,76% +4,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-07 133,80 133,12 +0,51% +5,68% 598,51 596,23 +0,38% +10,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-07 1188,17 1177,61 +0,90% -0,06% 5314,92 5274,40 +0,77% +4,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-07 1629,85 1621,66 +0,51% +13,64% 7290,65 7263,25 +0,38% +18,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-07 1565,90 1561,74 +0,27% +10,64% 5757,03 5775,47 -0,32% +5,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-07 1633,12 1618,61 +0,90% -0,06% 7305,27 7249,59 +0,77% +4,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-07 134,61 133,41 +0,90% +1,41% 602,14 597,53 +0,77% +6,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-07 181,05 177,60 +1,94% +9,42% 897,37 880,22 +1,95% +7,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-07 1788,93 1773,01 +0,90% -0,04% 8002,24 7941,13 +0,77% +4,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-07 1388,37 1384,66 +0,27% +8,91% 5104,34 5120,61 -0,32% +3,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-07 19,86 19,70 +0,81% +16,69% 73,02 72,85 +0,22% +11,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-07 15,60 15,37 +1,50% +28,18% 69,78 68,84 +1,37% +32,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-07 18,54 18,28 +1,42% +28,48% 82,93 81,87 +1,29% +33,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-07 22,46 22,14 +1,45% +39,07% 100,47 99,16 +1,32% +44,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-07 2128,62 2098,10 +1,45% +40,84% 9521,74 9397,18 +1,33% +45,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-07 65,49 65,39 +0,15% +37,93% 292,95 292,88 +0,03% +43,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-07 79,57 79,50 +0,09% +48,62% 292,54 294,00 -0,50% +43,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-07 58,89 58,81 +0,14% +36,54% 263,43 263,40 +0,01% +42,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-07 71,56 71,49 +0,10% +47,15% 263,09 264,38 -0,49% +42,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-07 23,45 23,28 +0,73% +31,96% 86,21 86,99 -0,89% +25,80% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-07 26,03 25,94 +0,35% +19,29% 116,44 116,13 +0,26% +24,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-07 26,00 25,98 +0,08% +20,93% 116,30 116,31 -0,01% +26,46% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-07 26,81 26,72 +0,34% +25,46% 98,57 99,84 -1,28% +19,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-07 32,59 32,55 +0,12% -4,12% 145,78 145,72 +0,04% +0,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-07 33,59 33,48 +0,33% +2,85% 150,25 149,89 +0,25% +7,55% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-07 22,57 22,41 +0,71% +12,96% 82,98 83,74 -0,91% +7,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-07 45,43 45,28 +0,33% +2,09% 203,22 202,71 +0,25% +6,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-07 48,52 48,00 +1,08% +1,95% 217,04 214,89 +1,00% +6,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-07 16,37 16,22 +0,92% -14,47% 73,23 72,62 +0,84% -10,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-07 16,90 16,67 +1,38% -6,01% 62,13 62,29 -0,25% -10,40% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-07 14,68 14,54 +0,96% -15,05% 65,67 65,09 +0,88% -11,16% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-07 36,90 36,11 +2,19% +33,79% 165,06 161,66 +2,10% +39,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-07 15,61 15,33 +1,83% +1,43% 69,83 68,74 +1,57% +5,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-07 15,03 14,54 +3,37% +7,66% 55,26 54,69 +1,04% +4,60% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-07 43,25 41,85 +3,35% +9,24% 159,01 157,41 +1,01% +6,13% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-07 26,86 26,00 +3,31% +7,74% 98,75 97,80 +0,98% +4,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-07 17,09 16,82 +1,61% +2,58% 76,45 75,43 +1,35% +6,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-07 14,60 14,37 +1,60% +1,18% 65,31 64,44 +1,35% +5,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-07 32,39 32,55 -0,49% +25,11% 144,89 145,96 -0,74% +30,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-07 28,74 28,45 +1,02% +32,75% 105,66 107,01 -1,26% +28,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-07 26,24 25,97 +1,04% +30,87% 96,47 97,68 -1,24% +27,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-07 20,32 19,73 +2,99% +27,80% 74,71 73,73 +1,33% +21,83% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-07 13,05 12,92 +1,01% +37,37% 47,98 48,28 -0,62% +30,95% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-07 7,51 7,33 +2,46% +2,74% 27,61 27,39 +0,81% -2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-07 103,95 102,74 +1,18% -5,67% 464,99 460,16 +1,05% -1,36% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-07 434,93 428,84 +1,42% +50,10% 1945,53 1920,73 +1,29% +56,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-07 261,67 262,93 -0,48% +9,97% 1170,50 1177,64 -0,61% +14,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-07 317,73 319,48 -0,55% +20,50% 1168,13 1181,47 -1,13% +14,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-07 221,73 222,80 -0,48% +7,58% 991,84 997,90 -0,61% +12,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-07 246,21 247,40 -0,48% +9,42% 1101,35 1108,08 -0,61% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-07 298,96 300,62 -0,55% +19,88% 1099,13 1111,72 -1,13% +14,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-07 34,85 34,77 +0,23% +23,80% 128,13 128,58 -0,36% +18,02% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-07 122,66 122,40 +0,21% +20,38% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-07 31,33 31,26 +0,22% +22,86% 115,19 115,60 -0,36% +17,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-07 217,67 216,77 +0,42% +12,13% 973,68 970,89 +0,29% +17,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-07 264,61 263,70 +0,35% +22,85% 972,84 975,19 -0,24% +17,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-07 205,25 204,40 +0,42% +11,57% 918,12 915,49 +0,29% +16,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-07 248,96 248,11 +0,34% +22,25% 915,30 917,54 -0,24% +16,54% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-07 152,49 154,03 -1,00% -12,41% 682,12 689,88 -1,13% -8,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-07 185,11 187,10 -1,06% -4,04% 680,56 691,91 -1,64% -8,52% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-07 110,17 111,36 -1,07% -6,90% 405,04 411,82 -1,65% -11,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-07 142,77 144,21 -1,00% -12,86% 638,64 645,90 -1,12% -8,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-07 173,11 174,98 -1,07% -4,53% 636,44 647,09 -1,65% -8,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-07 104,90 106,04 -1,08% -7,36% 385,67 392,15 -1,65% -11,69% kup on-line
Schroder International Selection Global Recovery USD 2020-12-07 132,55 133,48 -0,70% -3,00% 487,32 493,62 -1,28% -7,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-07 248,25 247,80 +0,18% +25,56% 1110,47 1109,87 +0,05% +31,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-07 285,87 285,37 +0,18% +28,35% 1051,00 1055,33 -0,41% +22,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-07 221,49 221,09 +0,18% +24,16% 990,77 990,24 +0,05% +29,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-07 178,69 178,69 0,00% -6,22% 799,32 800,34 -0,13% -1,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-07 114,88 114,91 -0,03% -0,94% 513,88 514,67 -0,15% +3,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-07 218,77 218,93 -0,07% +2,76% 804,31 809,62 -0,66% -2,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-07 148,82 148,93 -0,07% -0,24% 547,14 550,76 -0,66% -4,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-07 162,11 162,13 -0,01% -6,92% 725,15 726,16 -0,14% -2,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-07 196,90 197,06 -0,08% +1,99% 723,90 728,75 -0,66% -2,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-12-07 182,11 181,60 +0,28% -6,66% 814,61 813,37 +0,15% -2,39% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-12-07 163,93 163,60 +0,20% +2,22% 602,69 605,01 -0,38% -2,55% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-07 218,80 218,07 +0,33% -3,04% 978,74 976,71 +0,21% +1,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-07 187,48 186,99 +0,26% +6,23% 689,27 691,51 -0,32% +1,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-07 199,36 198,71 +0,33% -3,77% 891,78 890,00 +0,20% +0,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-07 170,71 170,27 +0,26% +5,45% 627,62 629,67 -0,33% +0,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-07 154,07 154,62 -0,36% -22,94% 689,19 692,53 -0,48% -19,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-07 176,10 176,83 -0,41% -15,39% 647,43 653,93 -0,99% -19,34% 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)