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 2020-12-14 139,87 139,55 +0,23% -16,24% 620,81 617,87 +0,48% -13,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-14 151,49 152,85 -0,89% -9,76% 733,48 744,50 -1,48% -14,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-14 115,18 114,92 +0,23% -16,25% 511,23 508,82 +0,47% -13,88% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-14 11,36 11,30 +0,53% -2,82% 41,61 41,33 +0,68% -13,06% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-14 119,22 118,95 +0,23% -16,80% 529,16 526,66 +0,47% -14,45% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-14 1479,38 1475,89 +0,24% -8,00% 6566,23 6534,65 +0,48% -5,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-14 1403,37 1415,54 -0,86% -2,74% 6794,84 6894,81 -1,45% -7,46% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-14 116,14 117,16 -0,87% -2,07% 562,33 570,66 -1,46% -6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-14 155,65 155,19 +0,30% -1,14% 690,85 687,12 +0,54% +2,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-14 133,72 133,14 +0,44% +4,28% 593,52 589,49 +0,68% +8,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-14 1184,72 1181,16 +0,30% -1,13% 5258,38 5229,70 +0,55% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-14 1629,20 1621,89 +0,45% +12,14% 7231,20 7181,08 +0,70% +16,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-14 1569,53 1560,01 +0,61% +9,21% 5749,19 5705,58 +0,76% +3,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-14 1628,36 1623,48 +0,30% -1,14% 7227,48 7188,12 +0,55% +2,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-14 134,21 133,81 +0,30% +0,31% 595,69 592,46 +0,55% +3,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-14 179,54 180,99 -0,80% +9,19% 869,30 881,57 -1,39% +4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-14 1783,80 1778,42 +0,30% -1,12% 7917,40 7874,13 +0,55% +2,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-14 1391,66 1383,19 +0,61% +7,50% 5097,65 5058,88 +0,77% +2,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-14 19,85 19,77 +0,40% +14,48% 72,71 72,31 +0,56% +8,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-14 15,51 15,49 +0,13% +27,44% 68,84 68,58 +0,38% +31,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-14 18,44 18,42 +0,11% +27,79% 81,85 81,56 +0,35% +31,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-14 22,34 22,32 +0,09% +38,33% 99,16 98,82 +0,34% +42,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-14 2116,70 2114,46 +0,11% +40,05% 9394,97 9361,98 +0,35% +44,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-14 65,53 64,95 +0,89% +38,02% 290,86 287,57 +1,14% +42,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-14 79,72 78,72 +1,27% +48,90% 292,01 287,91 +1,43% +43,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-14 58,93 58,40 +0,91% +36,63% 261,56 258,57 +1,16% +41,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-14 71,68 70,79 +1,26% +47,40% 262,56 258,91 +1,41% +42,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-14 23,51 23,36 +0,64% +31,05% 86,12 85,44 +0,80% +24,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-14 26,07 25,98 +0,35% +19,15% 115,71 115,03 +0,59% +23,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-14 25,93 25,76 +0,66% +19,88% 115,09 114,06 +0,91% +24,19% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-14 26,75 26,54 +0,79% +24,07% 97,99 97,07 +0,95% +18,03% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-14 32,23 32,15 +0,25% -6,12% 143,05 142,35 +0,50% -2,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-14 33,43 33,31 +0,36% +2,67% 148,38 147,48 +0,61% +6,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-14 22,47 22,33 +0,63% +12,07% 82,31 81,67 +0,78% +6,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-14 45,20 45,05 +0,33% +1,89% 200,62 199,46 +0,58% +5,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-14 48,22 48,15 +0,15% +0,31% 214,02 213,19 +0,39% +3,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-14 16,20 16,12 +0,50% -12,53% 71,90 71,37 +0,74% -9,39% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-14 16,73 16,60 +0,78% -4,51% 61,28 60,71 +0,94% -9,16% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-14 14,52 14,45 +0,48% -13,16% 64,45 63,98 +0,73% -10,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-14 36,67 36,29 +1,05% +31,15% 162,76 160,68 +1,30% +35,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-14 15,48 15,61 -0,83% -10,05% 68,71 69,11 -0,59% -6,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-14 14,95 15,03 -0,53% -1,71% 54,76 54,97 -0,38% -6,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-14 42,98 43,13 -0,35% +4,68% 157,44 157,74 -0,20% -0,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-14 26,69 26,78 -0,34% +3,89% 97,77 97,95 -0,18% -1,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-14 16,90 17,02 -0,71% -5,48% 75,01 75,36 -0,46% -2,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-14 14,43 14,53 -0,69% -6,24% 64,05 64,33 -0,44% -2,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-14 32,13 32,22 -0,28% +4,97% 142,61 142,66 -0,03% +8,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-14 28,60 28,61 -0,03% +14,68% 104,76 104,64 +0,12% +9,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-14 26,10 26,12 -0,08% +13,82% 95,60 95,53 +0,08% +8,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-14 20,08 20,29 -1,03% +21,11% 73,55 74,21 -0,88% +15,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-14 13,10 12,94 +1,24% +35,33% 47,99 47,33 +1,39% +28,74% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-14 7,67 7,74 -0,90% +1,19% 28,10 28,31 -0,75% -3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-14 108,34 107,74 +0,56% -4,12% 480,87 477,03 +0,80% -0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-14 430,74 430,78 -0,01% +46,29% 1911,84 1907,32 +0,24% +51,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-14 263,66 262,62 +0,40% +8,60% 1170,25 1162,78 +0,64% +12,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-14 321,05 318,31 +0,86% +18,36% 1176,01 1164,19 +1,02% +12,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-14 223,42 222,54 +0,40% +6,25% 991,65 985,32 +0,64% +10,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-14 248,06 247,09 +0,39% +8,06% 1101,01 1094,02 +0,64% +11,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-14 302,06 299,50 +0,85% +17,75% 1106,45 1095,39 +1,01% +12,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-14 34,93 34,52 +1,19% +21,88% 127,95 126,25 +1,34% +15,94% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-14 122,95 121,51 +1,19% +18,57% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-14 31,41 31,04 +1,19% +20,99% 115,06 113,53 +1,35% +15,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-14 216,47 215,10 +0,64% +10,65% 960,80 952,38 +0,88% +14,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-14 263,89 261,01 +1,10% +20,58% 966,63 954,62 +1,26% +14,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-14 204,09 202,81 +0,63% +10,10% 905,85 897,96 +0,88% +14,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-14 248,25 245,56 +1,10% +19,99% 909,34 898,11 +1,25% +14,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-14 153,48 151,13 +1,55% -14,96% 681,22 669,14 +1,80% -11,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-14 186,83 183,12 +2,03% -7,34% 684,36 669,74 +2,18% -11,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-14 111,20 108,99 +2,03% -10,10% 407,33 398,62 +2,18% -14,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-14 143,68 141,48 +1,55% -15,40% 637,72 626,42 +1,81% -12,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-14 174,71 171,25 +2,02% -7,80% 639,96 626,33 +2,18% -12,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-14 105,87 103,77 +2,02% -10,54% 387,80 379,53 +2,18% -14,89% kup on-line
Schroder International Selection Global Recovery USD 2020-12-14 133,52 131,14 +1,81% -6,45% 489,08 479,63 +1,97% -11,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-14 248,68 246,18 +1,02% +22,97% 1103,77 1089,99 +1,26% +27,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-14 286,47 283,58 +1,02% +25,67% 1049,34 1037,17 +1,17% +19,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-14 221,88 219,65 +1,02% +21,60% 984,81 972,52 +1,26% +25,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-14 180,07 178,67 +0,78% -6,84% 799,24 791,08 +1,03% -3,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-14 115,87 114,71 +1,01% -2,05% 514,29 507,89 +1,26% +1,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-14 221,08 218,36 +1,25% +1,52% 809,82 798,63 +1,40% -3,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-14 150,39 148,54 +1,25% -1,44% 550,88 543,27 +1,40% -6,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-14 163,34 162,08 +0,78% -7,55% 724,99 717,62 +1,03% -4,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-14 198,95 196,52 +1,24% +0,76% 728,75 718,75 +1,39% -4,15% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-14 219,87 219,00 +0,40% -2,92% 975,89 969,64 +0,64% +0,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-14 188,94 187,32 +0,86% +5,79% 692,09 685,10 +1,02% +0,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-14 200,31 199,53 +0,39% -3,65% 889,08 883,44 +0,64% -0,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-14 172,00 170,54 +0,86% +5,01% 630,04 623,73 +1,01% -0,11% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-14 155,51 155,24 +0,17% -23,02% 690,23 687,34 +0,42% -20,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-14 177,61 177,05 +0,32% -16,21% 650,59 647,54 +0,47% -20,29% 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)