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 | 2020-12-10 | 139,28 | 139,18 | +0,07% | -16,59% | 619,09 | 623,07 | -0,64% | -14,11% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-10 | 151,23 | 149,92 | +0,87% | -9,91% | 745,40 | 738,66 | +0,91% | -12,74% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-10 | 114,70 | 114,61 | +0,08% | -16,60% | 509,83 | 513,08 | -0,63% | -14,12% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-10 | 11,26 | 11,27 | -0,09% | -3,68% | 41,28 | 41,60 | -0,78% | -13,76% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-10 | 118,73 | 118,64 | +0,08% | -17,15% | 527,74 | 531,12 | -0,64% | -14,68% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-10 | 1472,98 | 1471,83 | +0,08% | -8,39% | 6547,25 | 6588,94 | -0,63% | -5,67% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-10 | 1400,48 | 1388,38 | +0,87% | -2,94% | 6902,83 | 6840,55 | +0,91% | -5,99% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-10 | 115,91 | 114,91 | +0,87% | -2,27% | 571,31 | 566,16 | +0,91% | -5,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-10 | 155,77 | 156,57 | -0,51% | -0,59% | 692,38 | 700,92 | -1,22% | +3,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-10 | 133,53 | 134,31 | -0,58% | +5,27% | 593,53 | 601,27 | -1,29% | +9,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-10 | 1185,54 | 1191,66 | -0,51% | -0,58% | 5269,61 | 5334,70 | -1,22% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-10 | 1626,62 | 1636,22 | -0,59% | +13,20% | 7230,16 | 7324,87 | -1,29% | +17,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-10 | 1563,99 | 1574,85 | -0,69% | +10,36% | 5733,12 | 5813,40 | -1,38% | +4,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-10 | 1629,50 | 1637,91 | -0,51% | -0,58% | 7242,96 | 7332,43 | -1,22% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-10 | 134,31 | 135,00 | -0,51% | +0,89% | 597,00 | 604,35 | -1,22% | +4,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-10 | 180,09 | 179,59 | +0,28% | +8,94% | 887,65 | 884,84 | +0,32% | +5,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-10 | 1785,01 | 1794,21 | -0,51% | -0,56% | 7934,19 | 8032,14 | -1,22% | +3,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-10 | 1386,70 | 1396,32 | -0,69% | +8,63% | 5083,23 | 5154,38 | -1,38% | +2,89% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-10 | 19,88 | 19,99 | -0,55% | +17,08% | 72,87 | 73,79 | -1,24% | +10,89% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-10 | 15,59 | 15,65 | -0,38% | +28,10% | 69,30 | 70,06 | -1,09% | +31,92% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-10 | 18,54 | 18,61 | -0,38% | +28,48% | 82,41 | 83,31 | -1,08% | +32,31% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-10 | 22,47 | 22,54 | -0,31% | +39,13% | 99,88 | 100,91 | -1,02% | +43,28% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-10 | 2128,79 | 2136,18 | -0,35% | +40,85% | 9462,26 | 9563,04 | -1,05% | +45,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-10 | 64,99 | 65,81 | -1,25% | +36,88% | 288,87 | 294,61 | -1,95% | +41,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-10 | 78,98 | 79,63 | -0,82% | +47,52% | 289,52 | 293,95 | -1,51% | +42,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-10 | 58,44 | 59,18 | -1,25% | +35,50% | 259,76 | 264,93 | -1,95% | +40,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-10 | 71,02 | 71,61 | -0,82% | +46,04% | 260,34 | 264,34 | -1,51% | +41,07% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-10 | 23,39 | 23,51 | -0,51% | +32,07% | 85,74 | 86,78 | -1,20% | +25,09% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 26,00 | 26,21 | -0,80% | +19,98% | 115,57 | 117,33 | -1,51% | +24,52% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 25,88 | 26,03 | -0,58% | +20,88% | 115,03 | 116,53 | -1,28% | +25,45% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-10 | 26,67 | 26,82 | -0,56% | +25,27% | 97,76 | 99,00 | -1,25% | +18,64% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 32,37 | 32,58 | -0,64% | -4,15% | 143,88 | 145,85 | -1,35% | -0,52% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 33,61 | 33,81 | -0,59% | +3,80% | 149,39 | 151,36 | -1,30% | +7,72% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-10 | 22,55 | 22,60 | -0,22% | +13,43% | 82,66 | 83,43 | -0,92% | +7,43% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 45,46 | 45,72 | -0,57% | +3,01% | 202,06 | 204,68 | -1,28% | +6,91% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 48,42 | 48,84 | -0,86% | +2,24% | 215,22 | 218,64 | -1,56% | +6,10% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 16,16 | 16,20 | -0,25% | -14,99% | 71,83 | 72,52 | -0,96% | -11,78% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-10 | 16,65 | 16,64 | +0,06% | -7,09% | 61,03 | 61,42 | -0,64% | -12,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 14,49 | 14,52 | -0,21% | -15,61% | 64,41 | 65,00 | -0,92% | -12,42% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 36,56 | 37,11 | -1,48% | +33,63% | 162,51 | 166,13 | -2,18% | +38,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 15,58 | 15,69 | -0,70% | -8,03% | 69,25 | 70,24 | -1,41% | -4,55% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-10 | 15,04 | 15,06 | -0,13% | +0,67% | 55,13 | 55,59 | -0,83% | -4,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-10 | 43,13 | 43,13 | 0,00% | +6,78% | 158,10 | 159,21 | -0,70% | +1,14% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-10 | 26,79 | 26,79 | 0,00% | +5,97% | 98,20 | 98,89 | -0,70% | +0,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 17,03 | 17,11 | -0,47% | -3,62% | 75,70 | 76,60 | -1,17% | +0,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 14,55 | 14,62 | -0,48% | -4,28% | 64,67 | 65,45 | -1,19% | -0,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 32,27 | 32,31 | -0,12% | +7,24% | 143,44 | 144,64 | -0,83% | +11,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-10 | 28,72 | 28,60 | +0,42% | +17,37% | 105,28 | 105,57 | -0,28% | +11,16% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-10 | 26,22 | 26,11 | +0,42% | +16,53% | 96,11 | 96,38 | -0,28% | +10,37% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-10 | 20,21 | 20,37 | -0,79% | +26,87% | 74,08 | 75,19 | -1,48% | +20,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-10 | 13,02 | 13,09 | -0,53% | +37,05% | 47,73 | 48,32 | -1,23% | +29,80% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-10 | 7,64 | 7,53 | +1,46% | +3,52% | 28,01 | 27,80 | +0,75% | -1,95% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-10 | 105,79 | 105,09 | +0,67% | -5,81% | 470,23 | 470,46 | -0,05% | -2,24% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-10 | 429,99 | 440,55 | -2,40% | +47,34% | 1911,26 | 1972,21 | -3,09% | +52,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-10 | 260,66 | 263,02 | -0,90% | +10,10% | 1158,61 | 1177,46 | -1,60% | +14,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-10 | 316,23 | 318,92 | -0,84% | +20,53% | 1159,20 | 1177,26 | -1,53% | +14,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-10 | 220,88 | 222,88 | -0,90% | +7,71% | 981,79 | 997,77 | -1,60% | +11,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-10 | 245,26 | 247,48 | -0,90% | +9,56% | 1090,16 | 1107,89 | -1,60% | +13,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-10 | 297,54 | 300,08 | -0,85% | +19,92% | 1090,69 | 1107,72 | -1,54% | +13,58% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-10 | 34,55 | 35,06 | -1,45% | +22,91% | 126,65 | 129,42 | -2,14% | +16,41% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 121,61 | 123,40 | -1,45% | +19,53% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-10 | 31,06 | 31,52 | -1,46% | +22,00% | 113,86 | 116,35 | -2,15% | +15,54% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-10 | 216,06 | 219,30 | -1,48% | +11,51% | 960,37 | 981,74 | -2,18% | +15,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-10 | 262,41 | 266,22 | -1,43% | +22,06% | 961,92 | 982,72 | -2,12% | +15,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-10 | 203,72 | 206,78 | -1,48% | +10,96% | 905,51 | 925,69 | -2,18% | +15,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-10 | 246,88 | 250,46 | -1,43% | +21,46% | 904,99 | 924,55 | -2,12% | +15,04% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-10 | 151,99 | 154,54 | -1,65% | -13,02% | 675,58 | 691,83 | -2,35% | -9,74% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-10 | 184,33 | 187,33 | -1,60% | -4,81% | 675,70 | 691,51 | -2,29% | -9,85% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-10 | 109,71 | 111,49 | -1,60% | -7,64% | 402,16 | 411,55 | -2,28% | -12,53% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-10 | 142,29 | 144,69 | -1,66% | -13,47% | 632,47 | 647,73 | -2,36% | -10,20% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-10 | 172,38 | 175,19 | -1,60% | -5,29% | 631,89 | 646,70 | -2,29% | -10,30% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-10 | 104,46 | 106,16 | -1,60% | -8,09% | 382,92 | 391,88 | -2,29% | -12,96% | |
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Schroder International Selection Global Recovery | USD | 2020-12-10 | 131,85 | 134,06 | -1,65% | -3,95% | 483,32 | 494,87 | -2,33% | -9,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 246,70 | 250,01 | -1,32% | +25,19% | 1096,56 | 1119,22 | -2,02% | +29,92% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-10 | 284,17 | 287,93 | -1,31% | +28,00% | 1041,68 | 1062,86 | -1,99% | +21,23% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-10 | 220,11 | 223,07 | -1,33% | +23,79% | 978,37 | 998,62 | -2,03% | +28,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-10 | 178,81 | 180,79 | -1,10% | -6,15% | 794,79 | 809,34 | -1,80% | -2,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 114,89 | 116,04 | -0,99% | -0,91% | 510,68 | 519,48 | -1,69% | +2,84% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-10 | 218,73 | 221,03 | -1,04% | +2,74% | 801,80 | 815,91 | -1,73% | -2,70% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-10 | 148,80 | 150,36 | -1,04% | -0,25% | 545,46 | 555,04 | -1,73% | -5,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-10 | 162,22 | 164,01 | -1,09% | -6,85% | 721,05 | 734,22 | -1,79% | -3,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-10 | 196,85 | 198,93 | -1,05% | +1,97% | 721,59 | 734,33 | -1,73% | -3,42% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-09 | 183,81 | 181,87 | +1,07% | -5,90% | 822,86 | 813,78 | +1,12% | -1,39% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-09 | 165,24 | 163,46 | +1,09% | +2,94% | 609,97 | 604,82 | +0,85% | -1,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-10 | 219,08 | 220,82 | -0,79% | -2,75% | 973,79 | 988,54 | -1,49% | +0,92% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-10 | 187,56 | 188,95 | -0,74% | +6,45% | 687,54 | 697,49 | -1,43% | +0,82% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-10 | 199,61 | 201,20 | -0,79% | -3,48% | 887,25 | 900,71 | -1,50% | +0,17% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-10 | 170,76 | 172,04 | -0,74% | +5,66% | 625,96 | 635,07 | -1,43% | +0,07% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-10 | 155,07 | 156,36 | -0,83% | -22,17% | 689,27 | 699,98 | -1,53% | -19,22% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-10 | 177,18 | 177,95 | -0,43% | -14,87% | 649,49 | 656,88 | -1,13% | -19,38% | |
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)