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 | 2020-12-18 | 142,01 | 141,73 | +0,20% | -14,96% | 629,79 | 628,53 | +0,20% | -12,62% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-18 | 153,94 | 152,44 | +0,98% | -8,30% | 758,17 | 748,60 | +1,28% | -11,25% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-18 | 116,95 | 116,72 | +0,20% | -14,96% | 518,65 | 517,62 | +0,20% | -12,63% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-18 | 11,62 | 11,58 | +0,35% | -0,60% | 42,13 | 42,07 | +0,12% | -11,98% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-18 | 121,04 | 120,80 | +0,20% | -15,53% | 536,79 | 535,71 | +0,20% | -13,21% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-18 | 1502,21 | 1499,20 | +0,20% | -6,58% | 6662,00 | 6648,50 | +0,20% | -4,01% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-18 | 1416,16 | 1402,40 | +0,98% | -1,86% | 6974,73 | 6886,91 | +1,28% | -5,01% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-18 | 118,02 | 116,87 | +0,98% | -0,49% | 581,26 | 573,92 | +1,28% | -3,69% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-18 | 156,29 | 156,27 | +0,01% | -0,76% | 693,12 | 693,01 | +0,02% | +3,30% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-18 | 135,49 | 135,22 | +0,20% | +4,80% | 600,87 | 599,66 | +0,20% | +9,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-18 | 1182,50 | 1182,33 | +0,01% | -0,78% | 5244,15 | 5243,28 | +0,02% | +3,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-18 | 1650,95 | 1647,68 | +0,20% | +12,70% | 7321,63 | 7306,97 | +0,20% | +17,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-18 | 1594,07 | 1591,62 | +0,15% | +10,21% | 5779,14 | 5782,99 | -0,07% | +4,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-18 | 1625,91 | 1625,67 | +0,01% | -0,78% | 7210,59 | 7209,36 | +0,02% | +3,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-18 | 135,27 | 135,25 | +0,01% | +0,05% | 599,89 | 599,79 | +0,02% | +4,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-18 | 181,09 | 179,66 | +0,80% | +6,98% | 891,89 | 882,27 | +1,09% | +4,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-18 | 1777,18 | 1776,91 | +0,02% | -0,77% | 7881,44 | 7880,06 | +0,02% | +3,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-18 | 1391,10 | 1388,96 | +0,15% | +8,65% | 5043,29 | 5046,65 | -0,07% | +3,09% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-18 | 20,18 | 20,11 | +0,35% | +15,78% | 73,16 | 73,07 | +0,13% | +9,85% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-18 | 15,65 | 15,61 | +0,26% | +28,59% | 69,40 | 69,23 | +0,26% | +32,13% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-18 | 18,60 | 18,56 | +0,22% | +28,90% | 82,49 | 82,31 | +0,22% | +32,44% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-18 | 22,54 | 22,49 | +0,22% | +39,57% | 99,96 | 99,74 | +0,22% | +43,40% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-18 | 2135,92 | 2130,84 | +0,24% | +41,32% | 9472,38 | 9449,64 | +0,24% | +45,20% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-18 | 65,78 | 65,67 | +0,17% | +38,54% | 291,72 | 291,23 | +0,17% | +43,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-18 | 80,50 | 80,46 | +0,05% | +50,35% | 291,85 | 292,34 | -0,17% | +43,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-18 | 59,14 | 59,04 | +0,17% | +37,12% | 262,27 | 261,82 | +0,17% | +41,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-18 | 72,38 | 72,34 | +0,06% | +48,84% | 262,41 | 262,84 | -0,17% | +42,19% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-18 | 23,87 | 23,99 | -0,50% | +31,81% | 86,54 | 87,17 | -0,72% | +25,06% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 26,28 | 26,36 | -0,30% | +18,91% | 116,55 | 116,90 | -0,30% | +23,78% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 26,06 | 26,20 | -0,53% | +19,43% | 115,57 | 116,19 | -0,53% | +24,32% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-18 | 26,98 | 27,15 | -0,63% | +24,16% | 97,81 | 98,65 | -0,84% | +17,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 32,43 | 32,61 | -0,55% | -6,65% | 143,82 | 144,62 | -0,55% | -2,83% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 33,46 | 33,50 | -0,12% | +1,15% | 148,39 | 148,56 | -0,12% | +5,29% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-18 | 22,66 | 22,73 | -0,31% | +11,35% | 82,15 | 82,59 | -0,53% | +5,65% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 45,24 | 45,30 | -0,13% | +0,38% | 200,63 | 200,89 | -0,13% | +4,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 48,17 | 48,17 | 0,00% | 0,00% | 213,62 | 213,62 | 0,00% | +4,09% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 16,27 | 16,37 | -0,61% | -12,53% | 72,15 | 72,60 | -0,61% | -8,95% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-18 | 16,92 | 17,06 | -0,82% | -3,70% | 61,34 | 61,99 | -1,04% | -8,63% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 14,58 | 14,67 | -0,61% | -13,21% | 64,66 | 65,06 | -0,61% | -9,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-18 | 36,82 | 36,76 | +0,16% | +29,65% | 163,29 | 163,02 | +0,17% | +34,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 15,67 | 15,64 | +0,19% | -9,53% | 69,49 | 69,36 | +0,19% | -5,83% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-18 | 15,25 | 15,25 | 0,00% | -0,33% | 55,29 | 55,41 | -0,22% | -5,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-18 | 43,83 | 43,94 | -0,25% | +6,28% | 158,90 | 159,65 | -0,47% | +0,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-18 | 27,22 | 27,28 | -0,22% | +5,50% | 98,68 | 99,12 | -0,44% | +0,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 17,06 | 17,09 | -0,18% | -5,01% | 75,66 | 75,79 | -0,17% | -1,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 14,57 | 14,59 | -0,14% | -5,70% | 64,61 | 64,70 | -0,13% | -1,84% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 32,94 | 32,72 | +0,67% | +6,98% | 146,08 | 145,10 | +0,67% | +11,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-18 | 29,56 | 29,40 | +0,54% | +17,82% | 107,17 | 106,82 | +0,32% | +11,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-18 | 26,98 | 26,84 | +0,52% | +16,95% | 97,81 | 97,52 | +0,30% | +10,96% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-18 | 20,65 | 20,67 | -0,10% | +22,41% | 74,86 | 75,10 | -0,32% | +16,14% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-18 | 13,36 | 13,31 | +0,38% | +37,03% | 48,44 | 48,36 | +0,15% | +30,01% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-18 | 7,70 | 7,81 | -1,41% | -0,13% | 27,92 | 28,38 | -1,63% | -5,24% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-18 | 107,87 | 107,15 | +0,67% | -7,38% | 478,38 | 475,18 | +0,67% | -3,59% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-18 | 439,21 | 435,88 | +0,76% | +45,34% | 1947,81 | 1933,00 | +0,77% | +51,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-18 | 264,46 | 265,25 | -0,30% | +6,69% | 1172,83 | 1176,30 | -0,29% | +11,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-18 | 324,06 | 324,86 | -0,25% | +17,57% | 1174,85 | 1180,35 | -0,47% | +11,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-18 | 220,76 | 221,42 | -0,30% | +2,82% | 979,03 | 981,93 | -0,30% | +7,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-18 | 248,80 | 249,55 | -0,30% | +6,16% | 1103,38 | 1106,68 | -0,30% | +10,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-18 | 304,88 | 305,64 | -0,25% | +16,96% | 1105,31 | 1110,51 | -0,47% | +10,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-18 | 35,37 | 35,30 | +0,20% | +22,73% | 128,23 | 128,26 | -0,02% | +16,44% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 124,43 | 124,20 | +0,19% | +19,31% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-18 | 31,80 | 31,73 | +0,22% | +21,79% | 115,29 | 115,29 | 0,00% | +15,56% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-18 | 217,65 | 217,61 | +0,02% | +10,28% | 965,23 | 965,03 | +0,02% | +14,79% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-18 | 267,00 | 266,82 | +0,07% | +21,50% | 967,98 | 969,46 | -0,15% | +15,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-18 | 205,19 | 205,16 | +0,01% | +9,73% | 909,98 | 909,82 | +0,02% | +14,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-18 | 251,17 | 251,00 | +0,07% | +20,90% | 910,59 | 911,98 | -0,15% | +14,71% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-18 | 152,95 | 153,62 | -0,44% | -14,98% | 678,30 | 681,26 | -0,43% | -11,50% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-18 | 187,36 | 188,08 | -0,38% | -6,33% | 679,25 | 683,37 | -0,60% | -11,13% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-18 | 111,23 | 111,66 | -0,39% | -9,36% | 403,25 | 405,70 | -0,60% | -14,00% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-18 | 143,17 | 143,80 | -0,44% | -15,41% | 634,93 | 637,71 | -0,44% | -11,95% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-18 | 175,19 | 175,87 | -0,39% | -6,80% | 635,13 | 639,01 | -0,61% | -11,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-18 | 105,90 | 106,31 | -0,39% | -9,79% | 383,93 | 386,27 | -0,61% | -14,41% | |
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Schroder International Selection Global Recovery | USD | 2020-12-18 | 134,22 | 134,99 | -0,57% | -5,64% | 486,60 | 490,47 | -0,79% | -10,48% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 252,00 | 251,61 | +0,16% | +23,72% | 1117,57 | 1115,81 | +0,16% | +28,78% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-18 | 290,47 | 289,91 | +0,19% | +26,48% | 1053,07 | 1053,36 | -0,03% | +20,01% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-18 | 224,48 | 224,12 | +0,16% | +22,14% | 995,52 | 993,90 | +0,16% | +27,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-18 | 181,00 | 180,59 | +0,23% | -6,89% | 802,70 | 800,86 | +0,23% | -3,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 116,99 | 116,62 | +0,32% | -1,39% | 518,83 | 517,17 | +0,32% | +2,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-18 | 223,64 | 223,01 | +0,28% | +2,60% | 810,78 | 810,28 | +0,06% | -2,66% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-18 | 148,84 | 148,42 | +0,28% | -2,55% | 539,61 | 539,27 | +0,06% | -7,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-18 | 164,17 | 163,80 | +0,23% | -7,59% | 728,06 | 726,40 | +0,23% | -3,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-18 | 201,23 | 200,67 | +0,28% | +1,83% | 729,54 | 729,11 | +0,06% | -3,39% | |
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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 | 2020-12-18 | 221,54 | 220,65 | +0,40% | -2,98% | 982,49 | 978,52 | +0,41% | +0,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-18 | 191,57 | 190,70 | +0,46% | +6,89% | 694,52 | 692,89 | +0,24% | +1,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-18 | 201,82 | 201,01 | +0,40% | -3,70% | 895,03 | 891,42 | +0,41% | +0,24% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-18 | 174,39 | 173,60 | +0,46% | +6,10% | 632,23 | 630,76 | +0,23% | +0,67% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-18 | 156,79 | 156,50 | +0,19% | -23,04% | 695,33 | 694,03 | +0,19% | -19,90% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-18 | 180,70 | 180,51 | +0,11% | -15,39% | 655,11 | 655,87 | -0,12% | -19,72% | |
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)