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 2020-12-28 143,71 143,15 +0,39% -13,94% 647,90 645,16 +0,42% -10,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-28 155,15 155,41 -0,17% -7,58% 780,19 769,51 +1,39% -8,67% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-28 118,34 117,88 +0,39% -13,95% 533,52 531,27 +0,42% -10,12% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-28 11,76 11,66 +0,86% +0,60% 43,49 43,05 +1,02% -9,13% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-28 122,46 121,99 +0,39% -14,54% 552,10 549,80 +0,42% -10,74% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-28 1520,59 1514,42 +0,41% -5,43% 6855,43 6825,34 +0,44% -1,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-28 1427,74 1429,90 -0,15% -1,05% 7179,53 7080,15 +1,40% -2,22% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-28 118,98 119,16 -0,15% +0,32% 598,30 590,02 +1,40% -0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-28 156,59 155,62 +0,62% -1,59% 705,97 701,36 +0,66% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-28 135,72 134,54 +0,88% +3,94% 611,88 606,36 +0,91% +9,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-28 1185,05 1177,58 +0,63% -1,60% 5342,68 5307,24 +0,67% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-28 1653,92 1639,31 +0,89% +11,78% 7456,53 7388,21 +0,92% +18,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-28 1597,52 1580,21 +1,10% +9,25% 5907,79 5834,29 +1,26% +4,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-28 1629,39 1619,13 +0,63% -1,60% 7345,94 7297,26 +0,67% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-28 135,55 134,70 +0,63% -0,78% 611,11 607,08 +0,66% +4,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-28 180,74 180,61 +0,07% +5,20% 908,87 894,29 +1,63% +6,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-28 1781,09 1769,83 +0,64% -1,59% 8029,87 7976,45 +0,67% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-28 1394,06 1379,13 +1,08% +7,69% 5155,37 5091,89 +1,25% +3,48% 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 2020-12-28 66,26 66,01 +0,38% +39,55% 298,73 297,50 +0,41% +46,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-28 81,05 80,60 +0,56% +51,38% 299,73 297,58 +0,72% +47,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-28 59,57 59,35 +0,37% +38,12% 268,56 267,49 +0,40% +45,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-28 72,86 72,47 +0,54% +49,83% 269,44 267,57 +0,70% +46,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-28 23,81 23,58 +0,98% +28,36% 88,05 87,06 +1,15% +23,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-28 26,25 26,06 +0,73% +16,56% 118,34 117,32 +0,87% +23,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-28 26,43 26,14 +1,11% +19,16% 119,16 117,68 +1,26% +26,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-28 27,34 27,04 +1,11% +23,43% 101,11 99,83 +1,28% +18,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-28 32,94 32,76 +0,55% -4,99% 148,51 147,48 +0,70% +0,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-28 33,51 33,45 +0,18% -0,18% 151,08 150,59 +0,32% +5,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-28 22,65 22,55 +0,44% +9,10% 83,76 83,25 +0,61% +4,83% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-28 45,30 45,23 +0,15% -0,94% 204,23 203,62 +0,30% +4,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-28 48,27 48,15 +0,25% -0,76% 217,62 216,77 +0,39% +4,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-28 16,21 16,15 +0,37% -13,82% 73,08 72,71 +0,52% -8,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-28 16,83 16,73 +0,60% -5,82% 62,24 61,77 +0,77% -9,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-28 14,53 14,47 +0,41% -14,43% 65,51 65,14 +0,56% -9,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-28 37,27 37,01 +0,70% +29,36% 168,03 166,62 +0,85% +36,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-28 15,78 15,69 +0,57% -9,10% 71,14 70,63 +0,72% -3,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-28 15,32 15,19 +0,86% -0,65% 56,65 56,08 +1,03% -4,54% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-28 43,82 43,54 +0,64% +5,08% 162,05 160,75 +0,81% +0,97% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-28 27,20 27,03 +0,63% +4,25% 100,59 99,79 +0,80% +0,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-28 17,07 17,02 +0,29% -5,64% 76,96 76,62 +0,44% -0,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-28 14,57 14,53 +0,28% -6,36% 65,69 65,41 +0,42% -0,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-28 33,04 33,14 -0,30% +6,62% 148,96 149,19 -0,16% +12,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-28 29,57 29,59 -0,07% +16,51% 109,35 109,24 +0,10% +11,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-28 26,98 27,00 -0,07% +15,65% 99,77 99,68 +0,09% +11,12% 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 2020-12-28 106,75 104,16 +2,49% -9,83% 481,27 469,44 +2,52% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-28 447,03 449,63 -0,58% +44,13% 2015,39 2026,44 -0,55% +52,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-28 260,17 263,52 -1,27% +3,48% 1172,95 1187,66 -1,24% +9,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-28 317,89 320,98 -0,96% +13,33% 1175,59 1185,09 -0,80% +8,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-28 217,18 219,97 -1,27% +1,94% 979,13 991,38 -1,24% +7,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-28 244,73 247,89 -1,27% +2,97% 1103,34 1117,22 -1,24% +8,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-28 299,04 301,96 -0,97% +12,76% 1105,88 1114,87 -0,81% +8,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-28 35,52 35,19 +0,94% +21,10% 131,36 129,93 +1,10% +16,37% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-28 124,92 123,78 +0,92% +17,80% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-28 31,93 31,63 +0,95% +20,22% 118,08 116,78 +1,11% +15,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-28 219,19 217,29 +0,87% +9,31% 988,20 979,30 +0,91% +15,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-28 268,14 264,98 +1,19% +19,71% 991,61 978,33 +1,36% +15,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-28 206,62 204,84 +0,87% +8,76% 931,53 923,19 +0,90% +15,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-28 252,20 249,25 +1,18% +19,11% 932,66 920,26 +1,35% +14,45% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-28 152,23 150,17 +1,37% -15,61% 686,31 676,80 +1,41% -10,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-28 185,94 182,86 +1,68% -7,60% 687,62 675,14 +1,85% -11,21% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-28 110,39 108,57 +1,68% -10,35% 408,23 400,85 +1,84% -13,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-28 142,48 140,56 +1,37% -16,04% 642,36 633,49 +1,40% -11,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-28 173,85 170,98 +1,68% -8,05% 642,91 631,27 +1,84% -11,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-28 105,08 103,35 +1,67% -10,79% 388,60 381,58 +1,84% -14,28% kup on-line
Schroder International Selection Global Recovery USD 2020-12-28 133,93 131,43 +1,90% -6,56% 495,29 485,25 +2,07% -10,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-28 253,20 250,79 +0,96% +22,70% 1141,53 1130,29 +0,99% +29,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-28 291,95 289,08 +0,99% +25,36% 1079,66 1067,31 +1,16% +20,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-28 225,54 223,39 +0,96% +21,42% 1016,82 1006,80 +1,00% +28,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-28 182,16 179,54 +1,46% -6,98% 821,25 809,17 +1,49% -1,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-28 117,54 115,59 +1,69% -1,71% 529,92 520,95 +1,72% +3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-28 224,42 220,52 +1,77% +1,87% 829,93 814,18 +1,93% -2,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-28 149,36 146,76 +1,77% -0,33% 552,35 541,85 +1,94% -4,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-28 165,19 162,83 +1,45% -7,67% 744,74 733,86 +1,48% -2,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-28 201,90 198,40 +1,76% +1,11% 746,65 732,51 +1,93% -2,84% 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 2020-12-28 222,65 221,87 +0,35% -3,41% 1003,80 999,95 +0,39% +2,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-28 191,99 190,72 +0,67% +5,78% 710,00 704,16 +0,83% +1,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-28 202,79 202,10 +0,34% -4,13% 914,26 910,84 +0,37% +1,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-28 174,73 173,60 +0,65% +5,00% 646,17 640,95 +0,81% +0,89% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-28 157,88 155,25 +1,69% -22,49% 711,79 700,94 +1,55% -18,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-28 181,65 177,95 +2,08% -15,21% 671,76 659,87 +1,80% -18,53% 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)