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 | 2020-12-21 | 142,15 | 142,01 | +0,10% | -14,88% | 632,47 | 629,79 | +0,43% | -12,25% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-21 | 156,43 | 153,94 | +1,62% | -6,81% | 766,70 | 758,17 | +1,12% | -10,25% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-21 | 117,06 | 116,95 | +0,09% | -14,88% | 520,84 | 518,65 | +0,42% | -12,26% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-21 | 11,56 | 11,62 | -0,52% | -1,11% | 41,99 | 42,13 | -0,33% | -12,27% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-21 | 121,14 | 121,04 | +0,08% | -15,46% | 538,99 | 536,79 | +0,41% | -12,86% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-21 | 1503,79 | 1502,21 | +0,11% | -6,48% | 6690,81 | 6662,00 | +0,43% | -3,60% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-21 | 1439,14 | 1416,16 | +1,62% | -0,26% | 7053,51 | 6974,73 | +1,13% | -3,94% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-21 | 119,94 | 118,02 | +1,63% | +1,13% | 587,85 | 581,26 | +1,13% | -2,60% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-21 | 155,57 | 156,29 | -0,46% | -1,59% | 692,18 | 693,12 | -0,14% | +2,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-21 | 134,48 | 135,49 | -0,75% | +3,76% | 598,34 | 600,87 | -0,42% | +8,29% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-21 | 1177,15 | 1182,50 | -0,45% | -1,61% | 5237,49 | 5244,15 | -0,13% | +2,69% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-21 | 1638,62 | 1650,95 | -0,75% | +11,58% | 7290,71 | 7321,63 | -0,42% | +16,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-21 | 1577,13 | 1594,07 | -1,06% | +8,77% | 5728,45 | 5779,14 | -0,88% | +3,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-21 | 1618,54 | 1625,91 | -0,45% | -1,61% | 7201,37 | 7210,59 | -0,13% | +2,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-21 | 134,65 | 135,27 | -0,46% | -0,79% | 599,10 | 599,89 | -0,13% | +3,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-21 | 183,01 | 181,09 | +1,06% | +7,24% | 896,97 | 891,89 | +0,57% | +4,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-21 | 1769,16 | 1777,18 | -0,45% | -1,60% | 7871,52 | 7881,44 | -0,13% | +2,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-21 | 1376,35 | 1391,10 | -1,06% | +7,22% | 4999,18 | 5043,29 | -0,87% | +1,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-21 | 20,02 | 20,18 | -0,79% | +14,60% | 72,72 | 73,16 | -0,61% | +8,73% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-21 | 15,61 | 15,65 | -0,26% | +28,27% | 69,45 | 69,40 | +0,07% | +32,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-21 | 18,56 | 18,60 | -0,22% | +28,62% | 82,58 | 82,49 | +0,11% | +32,58% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-21 | 22,50 | 22,54 | -0,18% | +39,32% | 100,11 | 99,96 | +0,15% | +43,61% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-21 | 2131,93 | 2135,92 | -0,19% | +41,06% | 9485,60 | 9472,38 | +0,14% | +45,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-21 | 65,14 | 65,78 | -0,97% | +37,19% | 289,83 | 291,72 | -0,65% | +42,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-21 | 79,55 | 80,50 | -1,18% | +48,58% | 288,94 | 291,85 | -1,00% | +42,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-21 | 58,57 | 59,14 | -0,96% | +35,80% | 260,60 | 262,27 | -0,64% | +40,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-21 | 71,52 | 72,38 | -1,19% | +47,07% | 259,77 | 262,41 | -1,00% | +40,77% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-21 | 23,67 | 23,87 | -0,84% | +29,49% | 85,97 | 86,54 | -0,65% | +22,86% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 26,06 | 26,28 | -0,84% | +16,34% | 115,95 | 116,55 | -0,51% | +21,42% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 25,89 | 26,06 | -0,65% | +17,47% | 115,19 | 115,57 | -0,33% | +22,60% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-21 | 26,77 | 26,98 | -0,78% | +22,01% | 97,23 | 97,81 | -0,59% | +15,77% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 32,21 | 32,43 | -0,68% | -7,81% | 143,31 | 143,82 | -0,35% | -3,79% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 33,08 | 33,46 | -1,14% | -1,66% | 147,18 | 148,39 | -0,81% | +2,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-21 | 22,40 | 22,66 | -1,15% | +8,63% | 81,36 | 82,15 | -0,96% | +3,07% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 44,73 | 45,24 | -1,13% | -2,38% | 199,02 | 200,63 | -0,80% | +1,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 47,44 | 48,17 | -1,52% | -2,51% | 211,07 | 213,62 | -1,19% | +1,75% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 15,90 | 16,27 | -2,27% | -15,74% | 70,74 | 72,15 | -1,95% | -12,06% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-21 | 16,53 | 16,92 | -2,30% | -6,98% | 60,04 | 61,34 | -2,12% | -11,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 14,25 | 14,58 | -2,26% | -16,37% | 63,40 | 64,66 | -1,94% | -12,72% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 36,37 | 36,82 | -1,22% | +26,46% | 161,82 | 163,29 | -0,90% | +31,98% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 15,57 | 15,67 | -0,64% | -10,47% | 69,28 | 69,49 | -0,31% | -6,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-21 | 15,14 | 15,25 | -0,72% | -1,11% | 54,99 | 55,29 | -0,54% | -6,17% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-21 | 43,35 | 43,83 | -1,10% | +4,94% | 157,46 | 158,90 | -0,91% | -0,43% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-21 | 26,92 | 27,22 | -1,10% | +4,14% | 97,78 | 98,68 | -0,92% | -1,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 16,88 | 17,06 | -1,06% | -6,64% | 75,10 | 75,66 | -0,73% | -2,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 14,41 | 14,57 | -1,10% | -7,33% | 64,11 | 64,61 | -0,77% | -3,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 32,78 | 32,94 | -0,49% | +5,64% | 145,85 | 146,08 | -0,16% | +10,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-21 | 29,38 | 29,56 | -0,61% | +16,68% | 106,71 | 107,17 | -0,42% | +10,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-21 | 26,82 | 26,98 | -0,59% | +15,80% | 97,42 | 97,81 | -0,41% | +9,88% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-21 | 20,42 | 20,65 | -1,11% | +20,76% | 74,17 | 74,86 | -0,93% | +14,58% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-21 | 13,29 | 13,36 | -0,52% | +35,47% | 48,27 | 48,44 | -0,34% | +28,54% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-21 | 7,39 | 7,70 | -4,03% | -5,13% | 26,84 | 27,92 | -3,85% | -9,99% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-21 | 106,93 | 107,87 | -0,87% | -8,69% | 475,76 | 478,38 | -0,55% | -4,71% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-21 | 440,28 | 439,21 | +0,24% | +44,55% | 1958,94 | 1947,81 | +0,57% | +50,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-21 | 259,96 | 264,46 | -1,70% | +4,32% | 1156,64 | 1172,83 | -1,38% | +8,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-21 | 317,08 | 324,06 | -2,15% | +14,69% | 1151,70 | 1174,85 | -1,97% | +8,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-21 | 217,01 | 220,76 | -1,70% | +2,77% | 965,54 | 979,03 | -1,38% | +7,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-21 | 244,56 | 248,80 | -1,70% | +3,80% | 1088,12 | 1103,38 | -1,38% | +8,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-21 | 298,30 | 304,88 | -2,16% | +14,10% | 1083,49 | 1105,31 | -1,97% | +8,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-21 | 34,69 | 35,37 | -1,92% | +19,83% | 126,00 | 128,23 | -1,74% | +13,70% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 122,00 | 124,43 | -1,95% | +16,50% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-21 | 31,18 | 31,80 | -1,95% | +18,92% | 113,25 | 115,29 | -1,77% | +12,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-21 | 213,75 | 217,65 | -1,79% | +7,35% | 951,04 | 965,23 | -1,47% | +12,04% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-21 | 261,01 | 267,00 | -2,24% | +18,01% | 948,04 | 967,98 | -2,06% | +11,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-21 | 201,51 | 205,19 | -1,79% | +6,82% | 896,58 | 909,98 | -1,47% | +11,48% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-21 | 245,52 | 251,17 | -2,25% | +17,42% | 891,78 | 910,59 | -2,07% | +11,41% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-21 | 147,38 | 152,95 | -3,64% | -18,16% | 655,74 | 678,30 | -3,33% | -14,59% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-21 | 179,71 | 187,36 | -4,08% | -10,05% | 652,74 | 679,25 | -3,90% | -14,65% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-21 | 106,69 | 111,23 | -4,08% | -12,73% | 387,52 | 403,25 | -3,90% | -17,19% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-21 | 137,96 | 143,17 | -3,64% | -18,58% | 613,83 | 634,93 | -3,32% | -15,03% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-21 | 168,03 | 175,19 | -4,09% | -10,50% | 610,32 | 635,13 | -3,91% | -15,08% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-21 | 101,57 | 105,90 | -4,09% | -13,16% | 368,92 | 383,93 | -3,91% | -17,60% | |
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Schroder International Selection Global Recovery | USD | 2020-12-21 | 129,14 | 134,22 | -3,78% | -9,17% | 469,06 | 486,60 | -3,60% | -13,82% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 246,89 | 252,00 | -2,03% | +21,20% | 1098,49 | 1117,57 | -1,71% | +26,49% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-21 | 284,56 | 290,47 | -2,03% | +23,84% | 1033,58 | 1053,07 | -1,85% | +17,50% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-21 | 219,92 | 224,48 | -2,03% | +19,94% | 978,49 | 995,52 | -1,71% | +25,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-21 | 177,53 | 181,00 | -1,92% | -9,15% | 789,88 | 802,70 | -1,60% | -5,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 114,48 | 116,99 | -2,15% | -3,71% | 509,36 | 518,83 | -1,83% | +0,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-21 | 218,34 | 223,64 | -2,37% | -0,11% | 793,05 | 810,78 | -2,19% | -5,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-21 | 145,31 | 148,84 | -2,37% | -2,28% | 527,79 | 539,61 | -2,19% | -7,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-21 | 161,02 | 164,17 | -1,92% | -9,82% | 716,43 | 728,06 | -1,60% | -5,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-21 | 196,46 | 201,23 | -2,37% | -0,86% | 713,58 | 729,54 | -2,19% | -5,94% | |
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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 | 2020-12-21 | 219,27 | 221,54 | -1,02% | -4,64% | 975,60 | 982,49 | -0,70% | -0,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-21 | 188,74 | 191,57 | -1,48% | +4,83% | 685,54 | 694,52 | -1,29% | -0,53% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-21 | 199,74 | 201,82 | -1,03% | -5,35% | 888,70 | 895,03 | -0,71% | -1,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-21 | 171,80 | 174,39 | -1,49% | +4,06% | 624,01 | 632,23 | -1,30% | -1,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-21 | 155,87 | 156,79 | -0,59% | -23,91% | 693,51 | 695,33 | -0,26% | -20,59% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-21 | 179,31 | 180,70 | -0,77% | -16,19% | 651,29 | 655,11 | -0,58% | -20,48% | |
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)