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 | 2020-12-15 | 139,87 | 139,87 | 0,00% | -16,24% | 621,47 | 620,81 | +0,11% | -13,78% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-15 | 152,51 | 151,49 | +0,67% | -9,15% | 747,36 | 733,48 | +1,89% | -12,51% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-15 | 115,18 | 115,18 | 0,00% | -16,25% | 511,77 | 511,23 | +0,11% | -13,79% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-15 | 11,36 | 11,36 | 0,00% | -2,82% | 41,52 | 41,61 | -0,22% | -13,25% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-15 | 119,21 | 119,22 | -0,01% | -16,81% | 529,67 | 529,16 | +0,10% | -14,37% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-15 | 1479,40 | 1479,38 | 0,00% | -8,00% | 6573,27 | 6566,23 | +0,11% | -5,29% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-15 | 1402,93 | 1403,37 | -0,03% | -2,77% | 6874,92 | 6794,84 | +1,18% | -6,37% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-15 | 116,92 | 116,14 | +0,67% | -1,42% | 572,96 | 562,33 | +1,89% | -5,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-15 | 154,59 | 155,65 | -0,68% | -1,82% | 686,87 | 690,85 | -0,58% | +1,82% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-15 | 133,39 | 133,72 | -0,25% | +4,02% | 592,68 | 593,52 | -0,14% | +7,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-15 | 1169,62 | 1184,72 | -1,27% | -2,39% | 5196,86 | 5258,38 | -1,17% | +1,22% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-15 | 1625,07 | 1629,20 | -0,25% | +11,85% | 7220,51 | 7231,20 | -0,15% | +16,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-15 | 1565,05 | 1569,53 | -0,29% | +8,90% | 5719,94 | 5749,19 | -0,51% | +3,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-15 | 1608,21 | 1628,36 | -1,24% | -2,36% | 7145,60 | 7227,48 | -1,13% | +1,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-15 | 133,80 | 134,21 | -0,31% | +0,01% | 594,50 | 595,69 | -0,20% | +3,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-15 | 180,18 | 179,54 | +0,36% | +9,58% | 882,95 | 869,30 | +1,57% | +5,80% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-15 | 1757,79 | 1783,80 | -1,46% | -2,56% | 7810,21 | 7917,40 | -1,35% | +1,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-15 | 1365,76 | 1391,66 | -1,86% | +5,50% | 4991,58 | 5097,65 | -2,08% | +0,14% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-15 | 19,84 | 19,85 | -0,05% | +14,42% | 72,51 | 72,71 | -0,27% | +8,60% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-15 | 15,49 | 15,51 | -0,13% | +27,28% | 68,83 | 68,84 | -0,02% | +31,02% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-15 | 18,42 | 18,44 | -0,11% | +27,65% | 81,84 | 81,85 | 0,00% | +31,40% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-15 | 22,32 | 22,34 | -0,09% | +38,20% | 99,17 | 99,16 | +0,02% | +42,27% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-15 | 2114,76 | 2116,70 | -0,09% | +39,92% | 9396,30 | 9394,97 | +0,01% | +44,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-15 | 65,15 | 65,53 | -0,58% | +37,22% | 289,47 | 290,86 | -0,47% | +42,05% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-15 | 79,14 | 79,72 | -0,73% | +47,81% | 289,24 | 292,01 | -0,95% | +42,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-15 | 58,58 | 58,93 | -0,59% | +35,82% | 260,28 | 261,56 | -0,49% | +40,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-15 | 71,16 | 71,68 | -0,73% | +46,33% | 260,08 | 262,56 | -0,95% | +40,93% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-15 | 23,50 | 23,51 | -0,04% | +30,99% | 85,89 | 86,12 | -0,27% | +24,33% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 26,03 | 26,07 | -0,15% | +18,97% | 115,66 | 115,71 | -0,05% | +23,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 25,91 | 25,93 | -0,08% | +19,79% | 115,12 | 115,09 | +0,03% | +24,22% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-15 | 26,77 | 26,75 | +0,07% | +24,17% | 97,84 | 97,99 | -0,15% | +17,85% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 32,34 | 32,23 | +0,34% | -5,80% | 143,69 | 143,05 | +0,45% | -2,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 33,34 | 33,43 | -0,27% | +2,40% | 148,14 | 148,38 | -0,16% | +6,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-15 | 22,44 | 22,47 | -0,13% | +11,92% | 82,01 | 82,31 | -0,36% | +6,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 45,09 | 45,20 | -0,24% | +1,65% | 200,34 | 200,62 | -0,14% | +5,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 48,23 | 48,22 | +0,02% | +0,33% | 214,30 | 214,02 | +0,13% | +4,05% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 16,21 | 16,20 | +0,06% | -12,47% | 72,02 | 71,90 | +0,17% | -9,23% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-15 | 16,75 | 16,73 | +0,12% | -4,39% | 61,22 | 61,28 | -0,10% | -9,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 14,53 | 14,52 | +0,07% | -13,10% | 64,56 | 64,45 | +0,17% | -9,88% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 36,60 | 36,67 | -0,19% | +30,90% | 162,62 | 162,76 | -0,09% | +35,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 15,68 | 15,48 | +1,29% | -8,89% | 69,67 | 68,71 | +1,40% | -5,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-15 | 15,15 | 14,95 | +1,34% | -0,39% | 55,37 | 54,76 | +1,11% | -5,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-15 | 43,54 | 42,98 | +1,30% | +6,04% | 159,13 | 157,44 | +1,08% | +0,65% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-15 | 27,04 | 26,69 | +1,31% | +5,25% | 98,83 | 97,77 | +1,08% | -0,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 17,09 | 16,90 | +1,12% | -4,42% | 75,93 | 75,01 | +1,23% | -0,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 14,60 | 14,43 | +1,18% | -5,13% | 64,87 | 64,05 | +1,29% | -1,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 32,51 | 32,13 | +1,18% | +6,21% | 144,45 | 142,61 | +1,29% | +10,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-15 | 28,97 | 28,60 | +1,29% | +16,16% | 105,88 | 104,76 | +1,07% | +10,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-15 | 26,45 | 26,10 | +1,34% | +15,35% | 96,67 | 95,60 | +1,11% | +9,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-15 | 20,29 | 20,08 | +1,05% | +22,38% | 74,16 | 73,55 | +0,82% | +16,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-15 | 13,13 | 13,10 | +0,23% | +35,64% | 47,99 | 47,99 | 0,00% | +28,75% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-15 | 7,63 | 7,67 | -0,52% | +0,66% | 27,89 | 28,10 | -0,74% | -4,46% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-15 | 107,22 | 108,34 | -1,03% | -5,12% | 476,40 | 480,87 | -0,93% | -1,61% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-15 | 429,68 | 430,74 | -0,25% | +45,93% | 1909,15 | 1911,84 | -0,14% | +51,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-15 | 263,04 | 263,66 | -0,24% | +8,35% | 1168,74 | 1170,25 | -0,13% | +12,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-15 | 319,44 | 321,05 | -0,50% | +17,77% | 1167,49 | 1176,01 | -0,72% | +11,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-15 | 222,89 | 223,42 | -0,24% | +6,00% | 990,35 | 991,65 | -0,13% | +9,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-15 | 247,47 | 248,06 | -0,24% | +7,80% | 1099,56 | 1101,01 | -0,13% | +11,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-15 | 300,54 | 302,06 | -0,50% | +17,16% | 1098,41 | 1106,45 | -0,73% | +11,21% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-15 | 34,81 | 34,93 | -0,34% | +21,46% | 127,22 | 127,95 | -0,57% | +15,29% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 122,50 | 122,95 | -0,37% | +18,14% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-15 | 31,29 | 31,41 | -0,38% | +20,53% | 114,36 | 115,06 | -0,60% | +14,41% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-15 | 216,62 | 216,47 | +0,07% | +10,73% | 962,49 | 960,80 | +0,18% | +14,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-15 | 263,37 | 263,89 | -0,20% | +20,34% | 962,57 | 966,63 | -0,42% | +14,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-15 | 204,23 | 204,09 | +0,07% | +10,17% | 907,43 | 905,85 | +0,17% | +14,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-15 | 247,76 | 248,25 | -0,20% | +19,75% | 905,51 | 909,34 | -0,42% | +13,66% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-15 | 152,21 | 153,48 | -0,83% | -15,66% | 676,30 | 681,22 | -0,72% | -12,54% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-15 | 184,79 | 186,83 | -1,09% | -8,35% | 675,37 | 684,36 | -1,31% | -13,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-15 | 109,98 | 111,20 | -1,10% | -11,08% | 401,95 | 407,33 | -1,32% | -15,60% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-15 | 142,49 | 143,68 | -0,83% | -16,10% | 633,11 | 637,72 | -0,72% | -12,99% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-15 | 172,80 | 174,71 | -1,09% | -8,81% | 631,55 | 639,96 | -1,31% | -13,45% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-15 | 104,71 | 105,87 | -1,10% | -11,52% | 382,69 | 387,80 | -1,32% | -16,01% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-15 | 132,22 | 133,52 | -0,97% | -7,36% | 483,24 | 489,08 | -1,20% | -12,07% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 248,30 | 248,68 | -0,15% | +22,78% | 1103,25 | 1103,77 | -0,05% | +27,33% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-15 | 286,04 | 286,47 | -0,15% | +25,48% | 1045,42 | 1049,34 | -0,37% | +19,10% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-15 | 221,53 | 221,88 | -0,16% | +21,41% | 984,30 | 984,81 | -0,05% | +25,90% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-15 | 179,78 | 180,07 | -0,16% | -6,99% | 798,80 | 799,24 | -0,06% | -3,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 115,46 | 115,87 | -0,35% | -2,39% | 513,01 | 514,29 | -0,25% | +1,22% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-15 | 220,15 | 221,08 | -0,42% | +1,09% | 804,60 | 809,82 | -0,64% | -4,05% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-15 | 149,76 | 150,39 | -0,42% | -1,85% | 547,34 | 550,88 | -0,64% | -6,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-15 | 163,08 | 163,34 | -0,16% | -7,69% | 724,60 | 724,99 | -0,05% | -4,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-15 | 198,10 | 198,95 | -0,43% | +0,33% | 724,02 | 728,75 | -0,65% | -4,77% | |
|
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% | |
|
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% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-15 | 219,66 | 219,87 | -0,10% | -3,02% | 975,99 | 975,89 | +0,01% | +0,57% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-15 | 188,25 | 188,94 | -0,37% | +5,40% | 688,02 | 692,09 | -0,59% | +0,05% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-15 | 200,11 | 200,31 | -0,10% | -3,75% | 889,13 | 889,08 | +0,01% | -0,18% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-15 | 171,38 | 172,00 | -0,36% | +4,63% | 626,36 | 630,04 | -0,58% | -0,69% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-15 | 156,03 | 155,51 | +0,33% | -22,77% | 693,27 | 690,23 | +0,44% | -19,91% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-15 | 178,61 | 177,61 | +0,56% | -15,73% | 652,78 | 650,59 | +0,34% | -20,02% | |
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)