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 2020-12-16 140,96 139,87 +0,78% -15,59% 626,44 621,47 +0,80% -13,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-16 152,05 152,51 -0,30% -9,42% 740,24 747,36 -0,95% -13,35% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-16 116,08 115,18 +0,78% -15,60% 515,87 511,77 +0,80% -13,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-16 11,49 11,36 +1,14% -1,71% 42,00 41,52 +1,16% -12,25% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-16 120,15 119,21 +0,79% -16,15% 533,96 529,67 +0,81% -13,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-16 1491,03 1479,40 +0,79% -7,27% 6626,29 6573,27 +0,81% -4,53% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-16 1398,83 1402,93 -0,29% -3,06% 6810,06 6874,92 -0,94% -7,26% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-16 116,57 116,92 -0,30% -1,71% 567,51 572,96 -0,95% -5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-16 155,44 154,59 +0,55% -0,75% 690,79 686,87 +0,57% +3,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-16 134,33 133,39 +0,70% +4,58% 596,98 592,68 +0,73% +8,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-16 1176,07 1169,62 +0,55% -0,76% 5226,57 5196,86 +0,57% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-16 1636,74 1625,07 +0,72% +12,46% 7273,84 7220,51 +0,74% +16,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-16 1579,76 1565,05 +0,94% +9,82% 5774,65 5719,94 +0,96% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-16 1617,07 1608,21 +0,55% -0,76% 7186,42 7145,60 +0,57% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-16 134,53 133,80 +0,55% +0,07% 597,87 594,50 +0,57% +4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-16 179,23 180,18 -0,53% +8,26% 872,56 882,95 -1,18% +2,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-16 1767,49 1757,79 +0,55% -0,76% 7854,90 7810,21 +0,57% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-16 1378,60 1365,76 +0,94% +8,27% 5039,33 4991,58 +0,96% +3,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-16 19,90 19,84 +0,30% +14,30% 72,74 72,51 +0,32% +9,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-16 15,48 15,49 -0,06% +27,20% 68,79 68,83 -0,04% +30,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-16 18,40 18,42 -0,11% +27,51% 81,77 81,84 -0,09% +31,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-16 22,30 22,32 -0,09% +38,08% 99,10 99,17 -0,07% +42,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-16 2113,32 2114,76 -0,07% +39,83% 9391,81 9396,30 -0,05% +43,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-16 65,36 65,15 +0,32% +37,66% 290,47 289,47 +0,34% +42,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-16 79,69 79,14 +0,69% +48,84% 291,30 289,24 +0,71% +43,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-16 58,76 58,58 +0,31% +36,24% 261,13 260,28 +0,33% +41,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-16 71,65 71,16 +0,69% +47,34% 261,91 260,08 +0,70% +41,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-16 23,77 23,50 +1,15% +31,11% 86,89 85,89 +1,17% +25,35% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-16 26,30 26,03 +1,04% +19,06% 116,88 115,66 +1,06% +23,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-16 26,09 25,91 +0,69% +19,30% 115,95 115,12 +0,72% +24,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-16 26,96 26,77 +0,71% +23,67% 98,55 97,84 +0,73% +18,24% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-16 32,63 32,34 +0,90% -5,72% 145,01 143,69 +0,92% -1,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-16 33,49 33,34 +0,45% +1,15% 148,83 148,14 +0,47% +5,16% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-16 22,56 22,44 +0,53% +10,53% 82,47 82,01 +0,55% +5,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-16 45,28 45,09 +0,42% +0,38% 201,23 200,34 +0,44% +4,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-16 48,20 48,23 -0,06% -0,39% 214,21 214,30 -0,04% +3,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-16 16,40 16,21 +1,17% -11,88% 72,88 72,02 +1,19% -8,38% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-16 16,97 16,75 +1,31% -3,74% 62,03 61,22 +1,33% -7,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-16 14,69 14,53 +1,10% -12,61% 65,28 64,56 +1,12% -9,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-16 36,90 36,60 +0,82% +30,48% 163,99 162,62 +0,84% +35,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-16 15,70 15,68 +0,13% -9,35% 69,77 69,67 +0,15% -5,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-16 15,20 15,15 +0,33% -0,91% 55,56 55,37 +0,35% -5,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-16 43,73 43,54 +0,44% +5,81% 159,85 159,13 +0,45% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-16 27,15 27,04 +0,41% +4,99% 99,24 98,83 +0,42% +0,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-16 17,12 17,09 +0,18% -4,73% 76,08 75,93 +0,20% -0,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-16 14,62 14,60 +0,14% -5,43% 64,97 64,87 +0,16% -1,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-16 32,56 32,51 +0,15% +5,89% 144,70 144,45 +0,17% +10,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-16 29,07 28,97 +0,35% +15,77% 106,26 105,88 +0,36% +10,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-16 26,54 26,45 +0,34% +14,89% 97,01 96,67 +0,36% +9,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-16 20,44 20,29 +0,74% +22,84% 74,72 74,16 +0,76% +17,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-16 13,18 13,13 +0,38% +34,76% 48,18 47,99 +0,40% +28,84% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-16 7,70 7,63 +0,92% +0,52% 28,15 27,89 +0,93% -3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-16 106,95 107,22 -0,25% -7,23% 475,30 476,40 -0,23% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-16 434,44 429,68 +1,11% +45,09% 1930,69 1909,15 +1,13% +50,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-16 263,37 263,04 +0,13% +8,13% 1170,44 1168,74 +0,15% +12,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-16 321,12 319,44 +0,53% +18,17% 1173,82 1167,49 +0,54% +12,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-16 223,17 222,89 +0,13% +5,78% 991,79 990,35 +0,15% +9,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-16 247,78 247,47 +0,13% +7,59% 1101,16 1099,56 +0,15% +11,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-16 302,12 300,54 +0,53% +17,57% 1104,37 1098,41 +0,54% +12,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-16 35,05 34,81 +0,69% +21,53% 128,12 127,22 +0,71% +16,19% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-16 123,36 122,50 +0,70% +18,24% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-16 31,51 31,29 +0,70% +20,64% 115,18 114,36 +0,72% +15,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-16 216,93 216,62 +0,14% +10,08% 964,06 962,49 +0,16% +14,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-16 264,80 263,37 +0,54% +20,29% 967,95 962,57 +0,56% +15,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-16 204,52 204,23 +0,14% +9,53% 908,91 907,43 +0,16% +13,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-16 249,11 247,76 +0,54% +19,70% 910,60 905,51 +0,56% +14,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-16 153,69 152,21 +0,97% -15,42% 683,01 676,30 +0,99% -12,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-16 187,34 184,79 +1,38% -7,58% 684,80 675,37 +1,40% -11,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-16 111,50 109,98 +1,38% -10,33% 407,58 401,95 +1,40% -14,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-16 143,88 142,49 +0,98% -15,84% 639,42 633,11 +1,00% -12,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-16 175,18 172,80 +1,38% -8,04% 640,35 631,55 +1,39% -12,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-16 106,16 104,71 +1,38% -10,77% 388,06 382,69 +1,40% -14,69% kup on-line
Schroder International Selection Global Recovery USD 2020-12-16 134,33 132,22 +1,60% -6,47% 491,03 483,24 +1,61% -10,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-16 250,24 248,30 +0,78% +22,74% 1112,09 1103,25 +0,80% +27,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-16 288,27 286,04 +0,78% +25,45% 1053,74 1045,42 +0,80% +19,94% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-16 223,27 221,53 +0,79% +21,38% 992,23 984,30 +0,81% +26,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-16 180,96 179,78 +0,66% -6,65% 804,20 798,80 +0,68% -2,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-16 116,54 115,46 +0,94% -1,61% 517,91 513,01 +0,96% +2,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-16 222,48 220,15 +1,06% +2,02% 813,25 804,60 +1,07% -2,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-16 151,34 149,76 +1,06% -0,96% 553,21 547,34 +1,07% -5,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-16 164,14 163,08 +0,65% -7,35% 729,46 724,60 +0,67% -3,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-16 200,20 198,10 +1,06% +1,26% 731,81 724,02 +1,08% -3,19% 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 2020-12-16 220,28 219,66 +0,28% -3,31% 978,95 975,99 +0,30% +0,52% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-16 189,54 188,25 +0,69% +5,66% 692,85 688,02 +0,70% +1,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-16 200,67 200,11 +0,28% -4,04% 891,80 889,13 +0,30% -0,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-16 172,54 171,38 +0,68% +4,87% 630,70 626,36 +0,69% +0,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-16 156,71 156,03 +0,44% -22,86% 696,43 693,27 +0,46% -19,80% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-16 179,89 178,61 +0,72% -15,61% 657,57 652,78 +0,73% -19,32% 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)