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 2020-12-17 141,73 140,96 +0,55% -15,13% 628,53 626,44 +0,33% -12,80% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-17 152,44 152,05 +0,26% -9,19% 748,60 740,24 +1,13% -12,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-17 116,72 116,08 +0,55% -15,13% 517,62 515,87 +0,34% -12,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-17 11,58 11,49 +0,78% -0,94% 42,07 42,00 +0,18% -12,09% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-17 120,80 120,15 +0,54% -15,70% 535,71 533,96 +0,33% -13,39% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-17 1499,20 1491,03 +0,55% -6,76% 6648,50 6626,29 +0,34% -4,21% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-17 1402,40 1398,83 +0,26% -2,81% 6886,91 6810,06 +1,13% -6,21% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-17 116,87 116,57 +0,26% -1,46% 573,92 567,51 +1,13% -4,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-17 156,27 155,44 +0,53% -0,56% 693,01 690,79 +0,32% +3,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-17 135,22 134,33 +0,66% +4,69% 599,66 596,98 +0,45% +8,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-17 1182,33 1176,07 +0,53% -0,58% 5243,28 5226,57 +0,32% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-17 1647,68 1636,74 +0,67% +12,59% 7306,97 7273,84 +0,46% +17,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-17 1591,62 1579,76 +0,75% +10,12% 5782,99 5774,65 +0,14% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-17 1625,67 1617,07 +0,53% -0,58% 7209,36 7186,42 +0,32% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-17 135,25 134,53 +0,54% +0,25% 599,79 597,87 +0,32% +4,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-17 179,66 179,23 +0,24% +6,86% 882,27 872,56 +1,11% +2,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-17 1776,91 1767,49 +0,53% -0,57% 7880,06 7854,90 +0,32% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-17 1388,96 1378,60 +0,75% +8,56% 5046,65 5039,33 +0,15% +2,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-17 20,11 19,90 +1,06% +15,38% 73,07 72,74 +0,45% +9,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-17 15,61 15,48 +0,84% +28,27% 69,23 68,79 +0,63% +31,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-17 18,56 18,40 +0,87% +28,62% 82,31 81,77 +0,66% +32,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-17 22,49 22,30 +0,85% +39,26% 99,74 99,10 +0,64% +43,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-17 2130,84 2113,32 +0,83% +40,98% 9449,64 9391,81 +0,62% +44,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-17 65,67 65,36 +0,47% +38,31% 291,23 290,47 +0,26% +42,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-17 80,46 79,69 +0,97% +50,28% 292,34 291,30 +0,36% +43,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-17 59,04 58,76 +0,48% +36,89% 261,82 261,13 +0,26% +41,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-17 72,34 71,65 +0,96% +48,76% 262,84 261,91 +0,36% +42,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-17 23,99 23,77 +0,93% +32,61% 87,17 86,89 +0,32% +25,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-17 26,36 26,30 +0,23% +19,71% 116,90 116,88 +0,02% +24,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-17 26,20 26,09 +0,42% +20,18% 116,19 115,95 +0,21% +24,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-17 27,15 26,96 +0,70% +25,00% 98,65 98,55 +0,10% +18,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-17 32,61 32,63 -0,06% -5,75% 144,62 145,01 -0,27% -2,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-17 33,50 33,49 +0,03% +1,70% 148,56 148,83 -0,18% +5,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-17 22,73 22,56 +0,75% +11,86% 82,59 82,47 +0,15% +6,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-17 45,30 45,28 +0,04% +0,96% 200,89 201,23 -0,17% +4,95% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-17 48,17 48,20 -0,06% -0,10% 213,62 214,21 -0,27% +3,85% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-17 16,37 16,40 -0,18% -11,75% 72,60 72,88 -0,39% -8,26% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-17 17,06 16,97 +0,53% -2,96% 61,99 62,03 -0,07% -7,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-17 14,67 14,69 -0,14% -12,42% 65,06 65,28 -0,35% -8,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-17 36,76 36,90 -0,38% +30,26% 163,02 163,99 -0,59% +35,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-17 15,64 15,70 -0,38% -9,65% 69,36 69,77 -0,59% -6,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-17 15,25 15,20 +0,33% -0,59% 55,41 55,56 -0,27% -5,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-17 43,94 43,73 +0,48% +6,34% 159,65 159,85 -0,12% +0,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-17 27,28 27,15 +0,48% +5,53% 99,12 99,24 -0,13% +0,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-17 17,09 17,12 -0,18% -4,79% 75,79 76,08 -0,39% -1,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-17 14,59 14,62 -0,21% -5,57% 64,70 64,97 -0,42% -1,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-17 32,72 32,56 +0,49% +6,37% 145,10 144,70 +0,28% +10,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-17 29,40 29,07 +1,14% +16,99% 106,82 106,26 +0,53% +10,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-17 26,84 26,54 +1,13% +16,14% 97,52 97,01 +0,52% +10,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-17 20,67 20,44 +1,13% +23,04% 75,10 74,72 +0,52% +16,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-17 13,31 13,18 +0,99% +36,23% 48,36 48,18 +0,38% +29,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-17 7,81 7,70 +1,43% +1,69% 28,38 28,15 +0,82% -3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-17 107,15 106,95 +0,19% -7,92% 475,18 475,30 -0,03% -4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-17 435,88 434,44 +0,33% +43,95% 1933,00 1930,69 +0,12% +49,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-17 265,25 263,37 +0,71% +7,83% 1176,30 1170,44 +0,50% +12,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-17 324,86 321,12 +1,16% +18,44% 1180,35 1173,82 +0,56% +12,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-17 221,42 223,17 -0,78% +3,91% 981,93 991,79 -0,99% +8,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-17 249,55 247,78 +0,71% +7,29% 1106,68 1101,16 +0,50% +11,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-17 305,64 302,12 +1,17% +17,83% 1110,51 1104,37 +0,56% +11,75% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-17 35,30 35,05 +0,71% +22,23% 128,26 128,12 +0,11% +15,92% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-17 124,20 123,36 +0,68% +18,84% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-17 31,73 31,51 +0,70% +21,29% 115,29 115,18 +0,09% +15,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-17 217,61 216,93 +0,31% +10,24% 965,03 964,06 +0,10% +14,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-17 266,82 264,80 +0,76% +21,08% 969,46 967,95 +0,16% +14,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-17 205,16 204,52 +0,31% +9,69% 909,82 908,91 +0,10% +14,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-17 251,00 249,11 +0,76% +20,49% 911,98 910,60 +0,15% +14,27% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-17 153,62 153,69 -0,05% -14,74% 681,26 683,01 -0,26% -11,37% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-17 188,08 187,34 +0,40% -6,37% 683,37 684,80 -0,21% -11,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-17 111,66 111,50 +0,14% -9,39% 405,70 407,58 -0,46% -14,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-17 143,80 143,88 -0,06% -15,18% 637,71 639,42 -0,27% -11,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-17 175,87 175,18 +0,39% -6,84% 639,01 640,35 -0,21% -11,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-17 106,31 106,16 +0,14% -9,82% 386,27 388,06 -0,46% -14,48% kup on-line
Schroder International Selection Global Recovery USD 2020-12-17 134,99 134,33 +0,49% -5,48% 490,47 491,03 -0,11% -10,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-17 251,61 250,24 +0,55% +23,45% 1115,81 1112,09 +0,33% +28,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-17 289,91 288,27 +0,57% +26,18% 1053,36 1053,74 -0,04% +19,67% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-17 224,12 223,27 +0,38% +21,87% 993,90 992,23 +0,17% +26,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-17 180,59 180,96 -0,20% -6,93% 800,86 804,20 -0,42% -3,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-17 116,62 116,54 +0,07% -1,70% 517,17 517,91 -0,14% +2,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-17 223,01 222,48 +0,24% +2,23% 810,28 813,25 -0,36% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-17 148,42 151,34 -1,93% -2,90% 539,27 553,21 -2,52% -7,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-17 163,80 164,14 -0,21% -7,62% 726,40 729,46 -0,42% -3,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-17 200,67 200,20 +0,23% +1,47% 729,11 731,81 -0,37% -3,77% 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 2020-12-17 220,65 220,28 +0,17% -3,22% 978,52 978,95 -0,04% +0,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-17 190,70 189,54 +0,61% +6,30% 692,89 692,85 +0,01% +0,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-17 201,01 200,67 +0,17% -3,94% 891,42 891,80 -0,04% -0,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-17 173,60 172,54 +0,61% +5,52% 630,76 630,70 +0,01% +0,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-17 156,50 156,71 -0,13% -23,11% 694,03 696,43 -0,35% -20,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-17 180,51 179,89 +0,34% -15,61% 655,87 657,57 -0,26% -19,96% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)