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 2020-12-23 143,15 142,09 +0,75% -14,28% 645,16 641,52 +0,57% -10,49% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-24 23,58 23,81 -0,97% +28,71% 87,06 87,91 -0,97% +23,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-24 26,06 26,30 -0,91% +16,24% 117,32 118,53 -1,02% +22,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-24 26,14 26,33 -0,72% +18,39% 117,68 118,67 -0,83% +25,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-24 27,04 27,23 -0,70% +22,91% 99,83 100,54 -0,70% +18,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-24 32,76 32,81 -0,15% -5,67% 147,48 147,87 -0,26% -0,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-24 33,45 33,54 -0,27% -0,92% 150,59 151,16 -0,38% +4,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-24 22,55 22,64 -0,40% +8,83% 83,25 83,59 -0,40% +4,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-24 45,23 45,35 -0,26% -1,65% 203,62 204,39 -0,38% +4,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-24 48,15 48,24 -0,19% -1,37% 216,77 217,41 -0,30% +4,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-24 16,15 16,18 -0,19% -14,32% 72,71 72,92 -0,30% -9,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-24 16,73 16,77 -0,24% -5,80% 61,77 61,92 -0,24% -9,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-24 14,47 14,50 -0,21% -14,98% 65,14 65,35 -0,32% -10,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-24 37,01 37,04 -0,08% +28,55% 166,62 166,94 -0,19% +36,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-24 15,69 15,65 +0,26% -9,83% 70,63 70,53 +0,14% -4,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-24 15,19 15,17 +0,13% -0,91% 56,08 56,01 +0,13% -4,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-24 43,54 43,50 +0,09% +5,02% 160,75 160,61 +0,09% +0,98% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-24 27,03 27,01 +0,07% +4,20% 99,79 99,72 +0,07% +0,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-24 17,02 16,99 +0,18% -6,23% 76,62 76,57 +0,07% -0,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-24 14,53 14,51 +0,14% -6,92% 65,41 65,40 +0,03% -1,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-24 33,14 33,05 +0,27% +6,77% 149,19 148,95 +0,16% +12,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-24 29,59 29,54 +0,17% +17,37% 109,24 109,06 +0,16% +12,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-24 27,00 26,96 +0,15% +16,48% 99,68 99,54 +0,14% +12,00% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-23 123,78 123,69 +0,07% +17,68% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% 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 2020-12-23 221,87 220,35 +0,69% -4,02% 999,95 994,86 +0,51% +1,53% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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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)