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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-12-23 | 143,15 | 142,09 | +0,75% | -14,28% | 645,16 | 641,52 | +0,57% | -10,49% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-23 | 155,41 | 154,55 | +0,56% | -7,42% | 769,51 | 757,67 | +1,56% | -9,92% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-23 | 117,88 | 117,01 | +0,74% | -14,29% | 531,27 | 528,29 | +0,57% | -10,50% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-23 | 11,66 | 11,59 | +0,60% | -0,26% | 43,05 | 42,98 | +0,17% | -10,05% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-23 | 121,99 | 121,09 | +0,74% | -14,87% | 549,80 | 546,71 | +0,56% | -11,11% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-23 | 1514,42 | 1503,15 | +0,75% | -5,82% | 6825,34 | 6786,57 | +0,57% | -1,66% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-23 | 1429,90 | 1421,98 | +0,56% | -0,90% | 7080,15 | 6971,11 | +1,56% | -3,58% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-23 | 119,16 | 118,51 | +0,55% | +0,47% | 590,02 | 580,98 | +1,56% | -2,24% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-23 | 155,62 | 155,09 | +0,34% | -2,18% | 701,36 | 700,22 | +0,16% | +3,48% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-23 | 134,54 | 134,20 | +0,25% | +3,40% | 606,36 | 605,90 | +0,08% | +9,38% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-23 | 1177,58 | 1173,55 | +0,34% | -2,20% | 5307,24 | 5298,46 | +0,17% | +3,46% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-23 | 1639,31 | 1635,29 | +0,25% | +11,19% | 7388,21 | 7383,17 | +0,07% | +17,63% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-23 | 1580,21 | 1576,57 | +0,23% | +8,62% | 5834,29 | 5846,24 | -0,20% | +4,68% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-23 | 1619,13 | 1613,59 | +0,34% | -2,20% | 7297,26 | 7285,20 | +0,17% | +3,46% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-23 | 134,70 | 134,24 | +0,34% | -1,38% | 607,08 | 606,08 | +0,16% | +4,32% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-23 | 180,61 | 180,34 | +0,15% | +5,25% | 894,29 | 884,10 | +1,15% | +4,32% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-23 | 1769,83 | 1763,76 | +0,34% | -2,19% | 7976,45 | 7963,20 | +0,17% | +3,47% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-23 | 1379,13 | 1375,86 | +0,24% | +7,09% | 5091,89 | 5101,96 | -0,20% | +3,20% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-23 | 19,97 | 19,96 | +0,05% | +13,66% | 73,73 | 74,02 | -0,38% | +9,54% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-23 | 15,55 | 15,52 | +0,19% | +27,77% | 70,08 | 70,07 | +0,02% | +33,42% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-23 | 18,48 | 18,45 | +0,16% | +28,07% | 83,29 | 83,30 | -0,01% | +33,72% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-23 | 22,41 | 22,37 | +0,18% | +38,76% | 101,00 | 101,00 | 0,00% | +44,89% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-23 | 2123,01 | 2119,64 | +0,16% | +40,47% | 9568,19 | 9569,96 | -0,02% | +46,67% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-23 | 66,01 | 65,60 | +0,63% | +39,03% | 297,50 | 296,18 | +0,45% | +45,99% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-23 | 80,60 | 80,08 | +0,65% | +50,54% | 297,58 | 296,95 | +0,21% | +46,47% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-23 | 59,35 | 58,98 | +0,63% | +37,61% | 267,49 | 266,29 | +0,45% | +44,50% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-23 | 72,47 | 72,00 | +0,65% | +49,02% | 267,57 | 266,99 | +0,22% | +44,99% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-23 | 23,81 | 23,67 | +0,59% | +29,83% | 87,91 | 87,77 | +0,15% | +25,12% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 26,30 | 26,19 | +0,42% | +17,20% | 118,53 | 118,25 | +0,24% | +23,98% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 26,33 | 26,13 | +0,77% | +19,25% | 118,67 | 117,97 | +0,59% | +26,15% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-23 | 27,23 | 26,98 | +0,93% | +23,83% | 100,54 | 100,05 | +0,49% | +19,34% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 32,81 | 32,38 | +1,33% | -5,56% | 147,87 | 146,19 | +1,15% | -0,09% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 33,54 | 33,46 | +0,24% | -0,47% | 151,16 | 151,07 | +0,06% | +5,28% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-23 | 22,64 | 22,54 | +0,44% | +9,48% | 83,59 | 83,58 | +0,01% | +5,51% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 45,35 | 45,25 | +0,22% | -1,20% | 204,39 | 204,30 | +0,04% | +4,52% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 48,24 | 47,79 | +0,94% | -1,01% | 217,41 | 215,77 | +0,76% | +4,72% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,18 | 16,11 | +0,43% | -14,07% | 72,92 | 72,73 | +0,26% | -9,10% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-23 | 16,77 | 16,67 | +0,60% | -5,52% | 61,92 | 61,82 | +0,16% | -8,95% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 14,50 | 14,44 | +0,42% | -14,71% | 65,35 | 65,20 | +0,24% | -9,77% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 37,04 | 36,85 | +0,52% | +28,30% | 166,94 | 166,37 | +0,34% | +35,72% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 15,65 | 15,58 | +0,45% | -9,95% | 70,53 | 70,34 | +0,27% | -4,74% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-23 | 15,17 | 15,05 | +0,80% | -0,98% | 56,01 | 55,81 | +0,36% | -4,57% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-23 | 43,50 | 43,17 | +0,76% | +5,00% | 160,61 | 160,08 | +0,33% | +1,19% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-23 | 27,01 | 26,80 | +0,78% | +4,21% | 99,72 | 99,38 | +0,35% | +0,42% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,99 | 16,91 | +0,47% | -6,29% | 76,57 | 76,35 | +0,29% | -0,87% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 14,51 | 14,44 | +0,48% | -6,99% | 65,40 | 65,20 | +0,31% | -1,61% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 33,05 | 33,19 | -0,42% | +6,58% | 148,95 | 149,85 | -0,60% | +12,74% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-23 | 29,54 | 29,57 | -0,10% | +17,22% | 109,06 | 109,65 | -0,53% | +12,97% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-23 | 26,96 | 26,99 | -0,11% | +16,31% | 99,54 | 100,08 | -0,54% | +12,09% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-23 | 20,57 | 20,30 | +1,33% | +21,36% | 75,95 | 75,28 | +0,89% | +16,95% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-23 | 13,59 | 13,50 | +0,67% | +38,25% | 50,18 | 50,06 | +0,23% | +33,23% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-23 | 7,54 | 7,45 | +1,21% | -3,33% | 27,84 | 27,63 | +0,77% | -6,84% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-23 | 104,16 | 102,87 | +1,25% | -11,45% | 469,44 | 464,45 | +1,07% | -6,33% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-23 | 449,63 | 441,52 | +1,84% | +46,17% | 2026,44 | 1993,42 | +1,66% | +54,63% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-23 | 263,52 | 260,93 | +0,99% | +5,36% | 1187,66 | 1178,07 | +0,81% | +11,46% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-23 | 320,98 | 319,26 | +0,54% | +15,79% | 1185,09 | 1183,88 | +0,10% | +11,59% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-23 | 219,97 | 217,82 | +0,99% | +3,79% | 991,38 | 983,44 | +0,81% | +9,79% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-23 | 247,89 | 245,47 | +0,99% | +4,83% | 1117,22 | 1108,27 | +0,81% | +10,90% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-23 | 301,96 | 300,34 | +0,54% | +15,20% | 1114,87 | 1113,72 | +0,10% | +11,02% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-23 | 35,19 | 35,17 | +0,06% | +20,97% | 129,93 | 130,42 | -0,38% | +16,58% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 123,78 | 123,69 | +0,07% | +17,68% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-23 | 31,63 | 31,61 | +0,06% | +20,08% | 116,78 | 117,22 | -0,37% | +15,73% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-23 | 217,29 | 216,31 | +0,45% | +8,54% | 979,30 | 976,62 | +0,28% | +14,82% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-23 | 264,98 | 264,96 | +0,01% | +19,27% | 978,33 | 982,52 | -0,43% | +14,94% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-23 | 204,84 | 203,92 | +0,45% | +7,99% | 923,19 | 920,68 | +0,27% | +14,24% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-23 | 249,25 | 249,24 | 0,00% | +18,68% | 920,26 | 924,23 | -0,43% | +14,37% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-23 | 150,17 | 149,26 | +0,61% | -16,40% | 676,80 | 673,89 | +0,43% | -11,56% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-23 | 182,86 | 182,57 | +0,16% | -8,15% | 675,14 | 677,01 | -0,28% | -11,48% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-23 | 108,57 | 108,39 | +0,17% | -10,88% | 400,85 | 401,93 | -0,27% | -14,11% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-23 | 140,56 | 139,71 | +0,61% | -16,83% | 633,49 | 630,78 | +0,43% | -12,02% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-23 | 170,98 | 170,70 | +0,16% | -8,60% | 631,27 | 632,99 | -0,27% | -11,92% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-23 | 103,35 | 103,18 | +0,16% | -11,31% | 381,58 | 382,61 | -0,27% | -14,53% | ||
Schroder International Selection Global Recovery | USD | 2020-12-23 | 131,43 | 131,06 | +0,28% | -7,09% | 485,25 | 486,00 | -0,15% | -10,46% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 250,79 | 250,11 | +0,27% | +22,44% | 1130,29 | 1129,22 | +0,09% | +29,52% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-23 | 289,08 | 288,27 | +0,28% | +25,10% | 1067,31 | 1068,96 | -0,15% | +20,57% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 223,39 | 222,79 | +0,27% | +21,16% | 1006,80 | 1005,87 | +0,09% | +28,17% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-23 | 179,54 | 178,68 | +0,48% | -8,31% | 809,17 | 806,72 | +0,30% | -3,01% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 115,59 | 115,46 | +0,11% | -2,96% | 520,95 | 521,29 | -0,06% | +2,65% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-23 | 220,52 | 220,44 | +0,04% | +0,77% | 814,18 | 817,44 | -0,40% | -2,89% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-23 | 146,76 | 146,71 | +0,03% | -1,42% | 541,85 | 544,03 | -0,40% | -4,99% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-23 | 162,83 | 162,06 | +0,48% | -9,00% | 733,86 | 731,68 | +0,30% | -3,73% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-23 | 198,40 | 198,34 | +0,03% | +0,01% | 732,51 | 735,48 | -0,40% | -3,62% | ||
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 | 2020-12-23 | 221,87 | 220,35 | +0,69% | -4,02% | 999,95 | 994,86 | +0,51% | +1,53% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-23 | 190,72 | 190,25 | +0,25% | +5,46% | 704,16 | 705,49 | -0,19% | +1,64% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-23 | 202,10 | 200,71 | +0,69% | -4,74% | 910,84 | 906,19 | +0,51% | +0,77% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-23 | 173,60 | 173,18 | +0,24% | +4,69% | 640,95 | 642,19 | -0,19% | +0,89% | ||
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% |