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 | 2020-12-08 | 138,13 | 138,35 | -0,16% | -17,28% | 618,06 | 618,87 | -0,13% | -14,25% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-08 | 149,89 | 150,68 | -0,52% | -10,71% | 735,79 | 746,85 | -1,48% | -13,87% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-08 | 113,75 | 113,93 | -0,16% | -17,29% | 508,97 | 509,63 | -0,13% | -14,26% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-08 | 11,19 | 11,17 | +0,18% | -4,28% | 41,40 | 41,07 | +0,82% | -13,49% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-08 | 117,75 | 117,94 | -0,16% | -17,83% | 526,87 | 527,57 | -0,13% | -14,82% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-08 | 1460,72 | 1462,96 | -0,15% | -9,16% | 6535,99 | 6544,11 | -0,12% | -5,83% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-08 | 1388,07 | 1395,30 | -0,52% | -3,80% | 6813,90 | 6915,80 | -1,47% | -7,20% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-08 | 114,88 | 115,48 | -0,52% | -3,14% | 563,93 | 572,38 | -1,48% | -6,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-08 | 155,85 | 156,12 | -0,17% | -0,24% | 697,35 | 698,36 | -0,14% | +4,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-08 | 133,78 | 133,80 | -0,01% | +5,66% | 598,60 | 598,51 | +0,01% | +10,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-08 | 1186,17 | 1188,17 | -0,17% | -0,23% | 5307,52 | 5314,92 | -0,14% | +4,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-08 | 1629,61 | 1629,85 | -0,01% | +13,62% | 7291,69 | 7290,65 | +0,01% | +18,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-08 | 1568,17 | 1565,90 | +0,14% | +10,80% | 5802,39 | 5757,03 | +0,79% | +6,31% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-08 | 1630,36 | 1633,12 | -0,17% | -0,23% | 7295,05 | 7305,27 | -0,14% | +4,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-08 | 134,38 | 134,61 | -0,17% | +1,24% | 601,28 | 602,14 | -0,14% | +5,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-08 | 180,08 | 181,05 | -0,54% | +8,83% | 884,00 | 897,37 | -1,49% | +5,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-08 | 1785,92 | 1788,93 | -0,17% | -0,21% | 7991,10 | 8002,24 | -0,14% | +4,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-08 | 1390,39 | 1388,37 | +0,15% | +9,07% | 5144,58 | 5104,34 | +0,79% | +4,65% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-08 | 19,88 | 19,86 | +0,10% | +16,80% | 73,56 | 73,02 | +0,74% | +12,06% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-08 | 15,56 | 15,60 | -0,26% | +27,86% | 69,62 | 69,78 | -0,23% | +32,54% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-08 | 18,50 | 18,54 | -0,22% | +28,21% | 82,78 | 82,93 | -0,19% | +32,90% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-08 | 22,41 | 22,46 | -0,22% | +38,76% | 100,27 | 100,47 | -0,19% | +43,85% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-08 | 2123,78 | 2128,62 | -0,23% | +40,52% | 9502,85 | 9521,74 | -0,20% | +45,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-08 | 65,38 | 65,49 | -0,17% | +37,70% | 292,54 | 292,95 | -0,14% | +43,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-08 | 79,27 | 79,57 | -0,38% | +48,06% | 293,31 | 292,54 | +0,26% | +44,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-08 | 58,79 | 58,89 | -0,17% | +36,31% | 263,06 | 263,43 | -0,14% | +42,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-08 | 71,28 | 71,56 | -0,39% | +46,58% | 263,74 | 263,09 | +0,25% | +42,92% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-08 | 23,45 | 23,45 | 0,00% | +31,96% | 86,77 | 86,21 | +0,64% | +26,61% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 26,09 | 26,03 | +0,23% | +19,57% | 116,74 | 116,44 | +0,26% | +25,07% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 26,02 | 26,00 | +0,08% | +21,02% | 116,43 | 116,30 | +0,11% | +26,59% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-08 | 26,82 | 26,81 | +0,04% | +25,50% | 99,24 | 98,57 | +0,68% | +20,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 32,50 | 32,59 | -0,28% | -4,38% | 145,42 | 145,78 | -0,25% | +0,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 33,74 | 33,59 | +0,45% | +3,31% | 150,97 | 150,25 | +0,48% | +8,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-08 | 22,61 | 22,57 | +0,18% | +13,16% | 83,66 | 82,98 | +0,82% | +8,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 45,63 | 45,43 | +0,44% | +2,54% | 204,17 | 203,22 | +0,47% | +7,26% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 48,51 | 48,52 | -0,02% | +1,93% | 217,06 | 217,04 | +0,01% | +6,62% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 16,34 | 16,37 | -0,18% | -14,63% | 73,11 | 73,23 | -0,15% | -10,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-08 | 16,82 | 16,90 | -0,47% | -6,45% | 62,24 | 62,13 | +0,17% | -10,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 14,65 | 14,68 | -0,20% | -15,22% | 65,55 | 65,67 | -0,18% | -11,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-08 | 36,89 | 36,90 | -0,03% | +33,76% | 165,06 | 165,06 | 0,00% | +39,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 15,64 | 15,61 | +0,19% | +1,62% | 69,98 | 69,83 | +0,22% | +5,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-08 | 15,05 | 15,03 | +0,13% | +7,81% | 55,69 | 55,26 | +0,78% | +5,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-08 | 43,15 | 43,25 | -0,23% | +8,99% | 159,66 | 159,01 | +0,41% | +6,56% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-08 | 26,80 | 26,86 | -0,22% | +7,50% | 99,16 | 98,75 | +0,42% | +5,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 17,07 | 17,09 | -0,12% | +2,46% | 76,38 | 76,45 | -0,09% | +6,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 14,58 | 14,60 | -0,14% | +1,04% | 65,24 | 65,31 | -0,11% | +5,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 32,56 | 32,39 | +0,52% | +25,76% | 145,69 | 144,89 | +0,55% | +31,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-08 | 28,89 | 28,74 | +0,52% | +33,44% | 106,90 | 105,66 | +1,17% | +30,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-08 | 26,37 | 26,24 | +0,50% | +31,52% | 97,57 | 96,47 | +1,14% | +28,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-08 | 20,31 | 20,32 | -0,05% | +27,74% | 75,15 | 74,71 | +0,59% | +22,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-08 | 13,11 | 13,05 | +0,46% | +38,00% | 48,51 | 47,98 | +1,10% | +32,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-08 | 7,50 | 7,51 | -0,13% | +2,60% | 27,75 | 27,61 | +0,51% | -1,56% | |
|
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% | |
|
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% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-08 | 261,07 | 261,67 | -0,23% | +9,72% | 1168,16 | 1170,50 | -0,20% | +14,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-08 | 316,50 | 317,73 | -0,39% | +20,03% | 1171,08 | 1168,13 | +0,25% | +15,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-08 | 221,23 | 221,73 | -0,23% | +7,34% | 989,89 | 991,84 | -0,20% | +12,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-08 | 245,64 | 246,21 | -0,23% | +9,16% | 1099,12 | 1101,35 | -0,20% | +14,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-08 | 297,81 | 298,96 | -0,38% | +19,42% | 1101,93 | 1099,13 | +0,25% | +14,57% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-08 | 34,80 | 34,85 | -0,14% | +23,62% | 128,76 | 128,13 | +0,50% | +18,61% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 122,50 | 122,66 | -0,13% | +20,23% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-08 | 31,29 | 31,33 | -0,13% | +22,71% | 115,78 | 115,19 | +0,51% | +17,73% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-08 | 217,60 | 217,67 | -0,03% | +12,09% | 973,65 | 973,68 | 0,00% | +17,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-08 | 264,11 | 264,61 | -0,19% | +22,62% | 977,23 | 972,84 | +0,45% | +17,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-08 | 205,18 | 205,25 | -0,03% | +11,54% | 918,08 | 918,12 | -0,01% | +16,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-08 | 248,48 | 248,96 | -0,19% | +22,01% | 919,40 | 915,30 | +0,45% | +17,06% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-08 | 152,21 | 152,49 | -0,18% | -12,57% | 681,06 | 682,12 | -0,15% | -8,55% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-08 | 184,47 | 185,11 | -0,35% | -4,38% | 682,56 | 680,56 | +0,29% | -8,26% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-08 | 109,79 | 110,17 | -0,34% | -7,22% | 406,23 | 405,04 | +0,29% | -10,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-08 | 142,50 | 142,77 | -0,19% | -13,02% | 637,62 | 638,64 | -0,16% | -9,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-08 | 172,52 | 173,11 | -0,34% | -4,85% | 638,34 | 636,44 | +0,30% | -8,71% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-08 | 104,54 | 104,90 | -0,34% | -7,68% | 386,81 | 385,67 | +0,30% | -11,43% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-08 | 132,15 | 132,55 | -0,30% | -3,29% | 488,97 | 487,32 | +0,34% | -7,22% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 248,07 | 248,25 | -0,07% | +25,47% | 1109,99 | 1110,47 | -0,04% | +31,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-08 | 285,66 | 285,87 | -0,07% | +28,26% | 1056,97 | 1051,00 | +0,57% | +23,05% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-08 | 221,33 | 221,49 | -0,07% | +24,07% | 990,34 | 990,77 | -0,04% | +29,78% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-08 | 178,57 | 178,69 | -0,07% | -6,28% | 799,01 | 799,32 | -0,04% | -1,97% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 114,66 | 114,88 | -0,19% | -1,13% | 513,05 | 513,88 | -0,16% | +3,42% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-08 | 218,28 | 218,77 | -0,22% | +2,53% | 807,66 | 804,31 | +0,42% | -1,63% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-08 | 148,49 | 148,82 | -0,22% | -0,46% | 549,43 | 547,14 | +0,42% | -4,50% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-08 | 162,00 | 162,11 | -0,07% | -6,99% | 724,87 | 725,15 | -0,04% | -2,71% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-08 | 196,46 | 196,90 | -0,22% | +1,76% | 726,92 | 723,90 | +0,42% | -2,37% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-08 | 181,87 | 182,11 | -0,13% | -6,78% | 813,78 | 814,61 | -0,10% | -2,49% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-08 | 163,46 | 163,93 | -0,29% | +1,93% | 604,82 | 602,69 | +0,35% | -2,21% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-08 | 218,66 | 218,80 | -0,06% | -3,10% | 978,39 | 978,74 | -0,03% | +1,36% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-08 | 187,07 | 187,48 | -0,22% | +6,00% | 692,18 | 689,27 | +0,42% | +1,70% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-08 | 199,23 | 199,36 | -0,07% | -3,83% | 891,46 | 891,78 | -0,04% | +0,60% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-08 | 170,33 | 170,71 | -0,22% | +5,21% | 630,24 | 627,62 | +0,42% | +0,94% | |
|
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% | |
|
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% | |
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)