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 | 2020-12-11 | 139,55 | 139,28 | +0,19% | -16,43% | 617,87 | 619,09 | -0,20% | -14,28% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-11 | 152,85 | 151,23 | +1,07% | -8,95% | 744,50 | 745,40 | -0,12% | -12,85% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-11 | 114,92 | 114,70 | +0,19% | -16,44% | 508,82 | 509,83 | -0,20% | -14,29% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-11 | 11,30 | 11,26 | +0,36% | -3,34% | 41,33 | 41,28 | +0,13% | -13,65% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-11 | 118,95 | 118,73 | +0,19% | -16,99% | 526,66 | 527,74 | -0,20% | -14,85% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-11 | 1475,89 | 1472,98 | +0,20% | -8,21% | 6534,65 | 6547,25 | -0,19% | -5,85% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-11 | 1415,54 | 1400,48 | +1,08% | -1,90% | 6894,81 | 6902,83 | -0,12% | -6,10% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-11 | 117,16 | 115,91 | +1,08% | -1,21% | 570,66 | 571,31 | -0,11% | -5,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-11 | 155,19 | 155,77 | -0,37% | -1,02% | 687,12 | 692,38 | -0,76% | +2,20% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-11 | 133,14 | 133,53 | -0,29% | +4,86% | 589,49 | 593,53 | -0,68% | +8,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-11 | 1181,16 | 1185,54 | -0,37% | -1,01% | 5229,70 | 5269,61 | -0,76% | +2,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-11 | 1621,89 | 1626,62 | -0,29% | +12,75% | 7181,08 | 7230,16 | -0,68% | +16,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-11 | 1560,01 | 1563,99 | -0,25% | +9,95% | 5705,58 | 5733,12 | -0,48% | +3,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-11 | 1623,48 | 1629,50 | -0,37% | -1,02% | 7188,12 | 7242,96 | -0,76% | +2,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-11 | 133,81 | 134,31 | -0,37% | +0,44% | 592,46 | 597,00 | -0,76% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-11 | 180,99 | 180,09 | +0,50% | +9,23% | 881,57 | 887,65 | -0,68% | +4,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-11 | 1778,42 | 1785,01 | -0,37% | -1,00% | 7874,13 | 7934,19 | -0,76% | +2,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-11 | 1383,19 | 1386,70 | -0,25% | +8,23% | 5058,88 | 5083,23 | -0,48% | +2,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-11 | 19,77 | 19,88 | -0,55% | +16,16% | 72,31 | 72,87 | -0,78% | +9,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-11 | 15,49 | 15,59 | -0,64% | +27,28% | 68,58 | 69,30 | -1,03% | +30,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-11 | 18,42 | 18,54 | -0,65% | +27,65% | 81,56 | 82,41 | -1,03% | +30,94% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-11 | 22,32 | 22,47 | -0,67% | +38,20% | 98,82 | 99,88 | -1,05% | +41,77% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-11 | 2114,46 | 2128,79 | -0,67% | +39,90% | 9361,98 | 9462,26 | -1,06% | +43,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-11 | 64,95 | 64,99 | -0,06% | +36,79% | 287,57 | 288,87 | -0,45% | +41,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-11 | 78,72 | 78,98 | -0,33% | +47,03% | 287,91 | 289,52 | -0,55% | +41,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-11 | 58,40 | 58,44 | -0,07% | +35,40% | 258,57 | 259,76 | -0,46% | +39,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-11 | 70,79 | 71,02 | -0,32% | +45,57% | 258,91 | 260,34 | -0,55% | +40,30% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-11 | 23,36 | 23,39 | -0,13% | +31,68% | 85,44 | 85,74 | -0,35% | +24,41% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 25,98 | 26,00 | -0,08% | +19,67% | 115,03 | 115,57 | -0,47% | +23,56% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 25,76 | 25,88 | -0,46% | +20,43% | 114,06 | 115,03 | -0,85% | +24,35% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-11 | 26,54 | 26,67 | -0,49% | +24,66% | 97,07 | 97,76 | -0,71% | +17,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 32,15 | 32,37 | -0,68% | -4,83% | 142,35 | 143,88 | -1,07% | -1,73% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 33,31 | 33,61 | -0,89% | +2,84% | 147,48 | 149,39 | -1,28% | +6,19% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-11 | 22,33 | 22,55 | -0,98% | +12,32% | 81,67 | 82,66 | -1,20% | +6,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 45,05 | 45,46 | -0,90% | +2,08% | 199,46 | 202,06 | -1,29% | +5,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 48,15 | 48,42 | -0,56% | +1,63% | 213,19 | 215,22 | -0,94% | +4,93% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,12 | 16,16 | -0,25% | -14,48% | 71,37 | 71,83 | -0,64% | -11,70% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-11 | 16,60 | 16,65 | -0,30% | -6,58% | 60,71 | 61,03 | -0,53% | -11,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 14,45 | 14,49 | -0,28% | -15,10% | 63,98 | 64,41 | -0,66% | -12,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 36,29 | 36,56 | -0,74% | +32,20% | 160,68 | 162,51 | -1,12% | +36,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 15,61 | 15,58 | +0,19% | -7,74% | 69,11 | 69,25 | -0,20% | -4,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-11 | 15,03 | 15,04 | -0,07% | +0,33% | 54,97 | 55,13 | -0,29% | -5,21% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-11 | 43,13 | 43,13 | 0,00% | +6,47% | 157,74 | 158,10 | -0,23% | +0,59% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-11 | 26,78 | 26,79 | -0,04% | +5,64% | 97,95 | 98,20 | -0,26% | -0,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 17,02 | 17,03 | -0,06% | -3,73% | 75,36 | 75,70 | -0,45% | -0,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 14,53 | 14,55 | -0,14% | -4,47% | 64,33 | 64,67 | -0,53% | -1,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 32,22 | 32,27 | -0,15% | +6,97% | 142,66 | 143,44 | -0,54% | +10,45% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-11 | 28,61 | 28,72 | -0,38% | +16,40% | 104,64 | 105,28 | -0,61% | +9,97% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-11 | 26,12 | 26,22 | -0,38% | +15,52% | 95,53 | 96,11 | -0,61% | +9,15% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-11 | 20,29 | 20,21 | +0,40% | +26,26% | 74,21 | 74,08 | +0,17% | +19,29% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-11 | 12,94 | 13,02 | -0,61% | +36,07% | 47,33 | 47,73 | -0,84% | +28,56% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-11 | 7,74 | 7,64 | +1,31% | +4,45% | 28,31 | 28,01 | +1,08% | -1,31% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-11 | 107,74 | 105,79 | +1,84% | -3,70% | 477,03 | 470,23 | +1,45% | -0,57% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-11 | 430,78 | 429,99 | +0,18% | +47,57% | 1907,32 | 1911,26 | -0,21% | +52,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-11 | 262,62 | 260,66 | +0,75% | +10,27% | 1162,78 | 1158,61 | +0,36% | +13,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-11 | 318,31 | 316,23 | +0,66% | +20,53% | 1164,19 | 1159,20 | +0,43% | +13,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-11 | 222,54 | 220,88 | +0,75% | +7,88% | 985,32 | 981,79 | +0,36% | +11,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-11 | 247,09 | 245,26 | +0,75% | +9,72% | 1094,02 | 1090,16 | +0,35% | +13,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-11 | 299,50 | 297,54 | +0,66% | +19,92% | 1095,39 | 1090,69 | +0,43% | +13,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-11 | 34,52 | 34,55 | -0,09% | +22,59% | 126,25 | 126,65 | -0,31% | +15,82% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 121,51 | 121,61 | -0,08% | +19,21% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-11 | 31,04 | 31,06 | -0,06% | +21,68% | 113,53 | 113,86 | -0,29% | +14,96% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-11 | 215,10 | 216,06 | -0,44% | +10,74% | 952,38 | 960,37 | -0,83% | +14,34% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-11 | 261,01 | 262,41 | -0,53% | +21,03% | 954,62 | 961,92 | -0,76% | +14,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-11 | 202,81 | 203,72 | -0,45% | +10,19% | 897,96 | 905,51 | -0,83% | +13,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-11 | 245,56 | 246,88 | -0,53% | +20,44% | 898,11 | 904,99 | -0,76% | +13,79% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-11 | 151,13 | 151,99 | -0,57% | -13,88% | 669,14 | 675,58 | -0,95% | -11,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-11 | 183,12 | 184,33 | -0,66% | -5,89% | 669,74 | 675,70 | -0,88% | -11,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-11 | 108,99 | 109,71 | -0,66% | -8,69% | 398,62 | 402,16 | -0,88% | -13,73% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-11 | 141,48 | 142,29 | -0,57% | -14,32% | 626,42 | 632,47 | -0,96% | -11,53% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-11 | 171,25 | 172,38 | -0,66% | -6,36% | 626,33 | 631,89 | -0,88% | -11,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-11 | 103,77 | 104,46 | -0,66% | -9,13% | 379,53 | 382,92 | -0,89% | -14,15% | |
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Schroder International Selection Global Recovery | USD | 2020-12-11 | 131,14 | 131,85 | -0,54% | -4,81% | 479,63 | 483,32 | -0,76% | -10,06% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 246,18 | 246,70 | -0,21% | +24,51% | 1089,99 | 1096,56 | -0,60% | +28,56% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-11 | 283,58 | 284,17 | -0,21% | +27,30% | 1037,17 | 1041,68 | -0,43% | +20,27% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 219,65 | 220,11 | -0,21% | +23,12% | 972,52 | 978,37 | -0,60% | +27,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-11 | 178,67 | 178,81 | -0,08% | -6,36% | 791,08 | 794,79 | -0,47% | -3,31% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 114,71 | 114,89 | -0,16% | -1,23% | 507,89 | 510,68 | -0,55% | +1,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-11 | 218,36 | 218,73 | -0,17% | +2,36% | 798,63 | 801,80 | -0,40% | -3,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-11 | 148,54 | 148,80 | -0,17% | -0,63% | 543,27 | 545,46 | -0,40% | -6,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-11 | 162,08 | 162,22 | -0,09% | -7,06% | 717,62 | 721,05 | -0,48% | -4,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-11 | 196,52 | 196,85 | -0,17% | +1,59% | 718,75 | 721,59 | -0,39% | -4,02% | |
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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 | 2020-12-11 | 219,00 | 219,08 | -0,04% | -2,83% | 969,64 | 973,79 | -0,43% | +0,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-11 | 187,32 | 187,56 | -0,13% | +6,20% | 685,10 | 687,54 | -0,35% | +0,33% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-11 | 199,53 | 199,61 | -0,04% | -3,56% | 883,44 | 887,25 | -0,43% | -0,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-11 | 170,54 | 170,76 | -0,13% | +5,41% | 623,73 | 625,96 | -0,35% | -0,40% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-11 | 155,24 | 155,07 | +0,11% | -22,25% | 687,34 | 689,27 | -0,28% | -19,72% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-11 | 177,05 | 177,18 | -0,07% | -15,10% | 647,54 | 649,49 | -0,30% | -19,78% | |
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)