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 | 2020-12-22 | 142,09 | 142,15 | -0,04% | -14,91% | 641,52 | 632,47 | +1,43% | -11,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-22 | 154,55 | 156,43 | -1,20% | -7,93% | 757,67 | 766,70 | -1,18% | -11,31% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-22 | 117,01 | 117,06 | -0,04% | -14,92% | 528,29 | 520,84 | +1,43% | -11,01% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-22 | 11,59 | 11,56 | +0,26% | -0,86% | 42,98 | 41,99 | +2,36% | -10,20% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-22 | 121,09 | 121,14 | -0,04% | -15,50% | 546,71 | 538,99 | +1,43% | -11,61% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-22 | 1503,15 | 1503,79 | -0,04% | -6,52% | 6786,57 | 6690,81 | +1,43% | -2,22% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-22 | 1421,98 | 1439,14 | -1,19% | -1,45% | 6971,11 | 7053,51 | -1,17% | -5,06% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-22 | 118,51 | 119,94 | -1,19% | -0,08% | 580,98 | 587,85 | -1,17% | -3,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-22 | 155,09 | 155,57 | -0,31% | -1,90% | 700,22 | 692,18 | +1,16% | +3,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-22 | 134,20 | 134,48 | -0,21% | +3,54% | 605,90 | 598,34 | +1,26% | +9,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-22 | 1173,55 | 1177,15 | -0,31% | -1,91% | 5298,46 | 5237,49 | +1,16% | +3,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-22 | 1635,29 | 1638,62 | -0,20% | +11,36% | 7383,17 | 7290,71 | +1,27% | +17,93% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-22 | 1576,57 | 1577,13 | -0,04% | +8,73% | 5846,24 | 5728,45 | +2,06% | +5,32% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-22 | 1613,59 | 1618,54 | -0,31% | -1,91% | 7285,20 | 7201,37 | +1,16% | +3,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-22 | 134,24 | 134,65 | -0,30% | -1,09% | 606,08 | 599,10 | +1,17% | +4,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-22 | 180,34 | 183,01 | -1,46% | +5,68% | 884,10 | 896,97 | -1,43% | +3,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-22 | 1763,76 | 1769,16 | -0,31% | -1,90% | 7963,20 | 7871,52 | +1,16% | +3,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-22 | 1375,86 | 1376,35 | -0,04% | +7,19% | 5101,96 | 4999,18 | +2,06% | +3,83% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-22 | 19,96 | 20,02 | -0,30% | +14,25% | 74,02 | 72,72 | +1,79% | +10,67% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-22 | 15,52 | 15,61 | -0,58% | +27,53% | 70,07 | 69,45 | +0,89% | +33,39% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-22 | 18,45 | 18,56 | -0,59% | +27,86% | 83,30 | 82,58 | +0,87% | +33,74% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-22 | 22,37 | 22,50 | -0,58% | +38,51% | 101,00 | 100,11 | +0,89% | +44,89% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-22 | 2119,64 | 2131,93 | -0,58% | +40,24% | 9569,96 | 9485,60 | +0,89% | +46,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-22 | 65,60 | 65,14 | +0,71% | +38,16% | 296,18 | 289,83 | +2,19% | +45,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-22 | 80,08 | 79,55 | +0,67% | +49,57% | 296,95 | 288,94 | +2,77% | +46,16% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-22 | 58,98 | 58,57 | +0,70% | +36,75% | 266,29 | 260,60 | +2,18% | +43,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-22 | 72,00 | 71,52 | +0,67% | +48,06% | 266,99 | 259,77 | +2,78% | +44,68% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-22 | 23,67 | 23,67 | 0,00% | +29,49% | 87,77 | 85,97 | +2,09% | +25,43% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 26,19 | 26,06 | +0,50% | +16,92% | 118,25 | 115,95 | +1,98% | +23,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 26,13 | 25,89 | +0,93% | +18,56% | 117,97 | 115,19 | +2,42% | +25,56% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-22 | 26,98 | 26,77 | +0,78% | +22,97% | 100,05 | 97,23 | +2,89% | +19,12% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 32,38 | 32,21 | +0,53% | -7,33% | 146,19 | 143,31 | +2,01% | -1,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 33,46 | 33,08 | +1,15% | -0,54% | 151,07 | 147,18 | +2,64% | +5,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-22 | 22,54 | 22,40 | +0,63% | +9,31% | 83,58 | 81,36 | +2,73% | +5,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 45,25 | 44,73 | +1,16% | -1,24% | 204,30 | 199,02 | +2,65% | +4,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 47,79 | 47,44 | +0,74% | -1,79% | 215,77 | 211,07 | +2,22% | +4,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,11 | 15,90 | +1,32% | -14,63% | 72,73 | 70,74 | +2,81% | -9,59% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-22 | 16,67 | 16,53 | +0,85% | -6,19% | 61,82 | 60,04 | +2,96% | -9,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 14,44 | 14,25 | +1,33% | -15,26% | 65,20 | 63,40 | +2,83% | -10,25% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 36,85 | 36,37 | +1,32% | +28,13% | 166,37 | 161,82 | +2,81% | +35,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 15,58 | 15,57 | +0,06% | -10,41% | 70,34 | 69,28 | +1,54% | -5,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-22 | 15,05 | 15,14 | -0,59% | -1,70% | 55,81 | 54,99 | +1,49% | -4,78% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-22 | 43,17 | 43,35 | -0,42% | +4,50% | 160,08 | 157,46 | +1,67% | +1,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-22 | 26,80 | 26,92 | -0,45% | +3,68% | 99,38 | 97,78 | +1,64% | +0,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,91 | 16,88 | +0,18% | -6,47% | 76,35 | 75,10 | +1,65% | -0,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 14,44 | 14,41 | +0,21% | -7,14% | 65,20 | 64,11 | +1,69% | -1,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 33,19 | 32,78 | +1,25% | +6,96% | 149,85 | 145,85 | +2,74% | +13,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-22 | 29,57 | 29,38 | +0,65% | +17,43% | 109,65 | 106,71 | +2,75% | +13,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-22 | 26,99 | 26,82 | +0,63% | +16,54% | 100,08 | 97,42 | +2,74% | +12,89% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-22 | 20,30 | 20,42 | -0,59% | +20,05% | 75,28 | 74,17 | +1,49% | +16,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-22 | 13,50 | 13,29 | +1,58% | +37,61% | 50,06 | 48,27 | +3,71% | +33,30% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-22 | 7,45 | 7,39 | +0,81% | -4,36% | 27,63 | 26,84 | +2,92% | -7,36% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-22 | 102,87 | 106,93 | -3,80% | -12,16% | 464,45 | 475,76 | -2,38% | -6,97% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-22 | 441,52 | 440,28 | +0,28% | +44,96% | 1993,42 | 1958,94 | +1,76% | +53,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-22 | 260,93 | 259,96 | +0,37% | +4,71% | 1178,07 | 1156,64 | +1,85% | +10,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-22 | 319,26 | 317,08 | +0,69% | +15,48% | 1183,88 | 1151,70 | +2,79% | +11,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-22 | 217,82 | 217,01 | +0,37% | +3,15% | 983,44 | 965,54 | +1,85% | +9,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-22 | 245,47 | 244,56 | +0,37% | +4,18% | 1108,27 | 1088,12 | +1,85% | +10,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-22 | 300,34 | 298,30 | +0,68% | +14,88% | 1113,72 | 1083,49 | +2,79% | +11,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-22 | 35,17 | 34,69 | +1,38% | +21,49% | 130,42 | 126,00 | +3,50% | +17,68% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 123,69 | 122,00 | +1,39% | +18,11% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-22 | 31,61 | 31,18 | +1,38% | +20,56% | 117,22 | 113,25 | +3,50% | +16,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-22 | 216,31 | 213,75 | +1,20% | +8,64% | 976,62 | 951,04 | +2,69% | +15,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-22 | 264,96 | 261,01 | +1,51% | +19,79% | 982,52 | 948,04 | +3,64% | +16,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-22 | 203,92 | 201,51 | +1,20% | +8,09% | 920,68 | 896,58 | +2,69% | +14,48% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-22 | 249,24 | 245,52 | +1,52% | +19,20% | 924,23 | 891,78 | +3,64% | +15,47% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-22 | 149,26 | 147,38 | +1,28% | -17,12% | 673,89 | 655,74 | +2,77% | -12,23% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-22 | 182,57 | 179,71 | +1,59% | -8,62% | 677,01 | 652,74 | +3,72% | -11,48% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-22 | 108,39 | 106,69 | +1,59% | -11,34% | 401,93 | 387,52 | +3,72% | -14,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-22 | 139,71 | 137,96 | +1,27% | -17,55% | 630,78 | 613,83 | +2,76% | -12,68% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-22 | 170,70 | 168,03 | +1,59% | -9,08% | 632,99 | 610,32 | +3,71% | -11,93% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-22 | 103,18 | 101,57 | +1,59% | -11,78% | 382,61 | 368,92 | +3,71% | -14,54% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-22 | 131,06 | 129,14 | +1,49% | -7,82% | 486,00 | 469,06 | +3,61% | -10,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 250,11 | 246,89 | +1,30% | +22,78% | 1129,22 | 1098,49 | +2,80% | +30,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-22 | 288,27 | 284,56 | +1,30% | +25,45% | 1068,96 | 1033,58 | +3,42% | +21,53% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 222,79 | 219,92 | +1,31% | +21,50% | 1005,87 | 978,49 | +2,80% | +28,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-22 | 178,68 | 177,53 | +0,65% | -8,56% | 806,72 | 789,88 | +2,13% | -3,16% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 115,46 | 114,48 | +0,86% | -2,89% | 521,29 | 509,36 | +2,34% | +2,85% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-22 | 220,44 | 218,34 | +0,96% | +0,85% | 817,44 | 793,05 | +3,07% | -2,31% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-22 | 146,71 | 145,31 | +0,96% | -1,34% | 544,03 | 527,79 | +3,08% | -4,43% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-22 | 162,06 | 161,02 | +0,65% | -9,24% | 731,68 | 716,43 | +2,13% | -3,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-22 | 198,34 | 196,46 | +0,96% | +0,09% | 735,48 | 713,58 | +3,07% | -3,05% | |
|
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 | 2020-12-22 | 220,35 | 219,27 | +0,49% | -4,17% | 994,86 | 975,60 | +1,97% | +1,49% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-22 | 190,25 | 188,74 | +0,80% | +5,67% | 705,49 | 685,54 | +2,91% | +2,36% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-22 | 200,71 | 199,74 | +0,49% | -4,89% | 906,19 | 888,70 | +1,97% | +0,73% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-22 | 173,18 | 171,80 | +0,80% | +4,89% | 642,19 | 624,01 | +2,91% | +1,61% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-22 | 155,25 | 155,87 | -0,40% | -24,21% | 700,94 | 693,51 | +1,07% | -19,74% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-22 | 177,95 | 179,31 | -0,76% | -16,82% | 659,87 | 651,29 | +1,32% | -19,43% | |
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)