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 2020-12-29 143,75 143,71 +0,03% -13,92% 645,14 647,90 -0,43% -10,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-29 156,08 155,15 +0,60% -7,02% 775,03 780,19 -0,66% -9,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-29 118,37 118,34 +0,03% -13,93% 531,23 533,52 -0,43% -10,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-29 11,76 11,76 0,00% +0,60% 43,09 43,49 -0,92% -9,97% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-29 122,48 122,46 +0,02% -14,53% 549,68 552,10 -0,44% -11,13% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-29 1521,00 1520,59 +0,03% -5,41% 6826,10 6855,43 -0,43% -1,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-29 1436,33 1427,74 +0,60% -0,46% 7132,24 7179,53 -0,66% -2,87% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-29 119,70 118,98 +0,61% +0,93% 594,38 598,30 -0,66% -1,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-29 157,11 156,59 +0,33% -1,26% 705,09 705,97 -0,12% +3,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-29 136,21 135,72 +0,36% +4,32% 611,30 611,88 -0,10% +9,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-29 1188,94 1185,05 +0,33% -1,28% 5335,84 5342,68 -0,13% +3,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-29 1659,83 1653,92 +0,36% +12,18% 7449,15 7456,53 -0,10% +18,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-29 1602,91 1597,52 +0,34% +9,62% 5872,90 5907,79 -0,59% +4,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-29 1634,74 1629,39 +0,33% -1,28% 7336,55 7345,94 -0,13% +3,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-29 136,00 135,55 +0,33% -0,45% 610,35 611,11 -0,12% +4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-29 182,38 180,74 +0,91% +6,16% 905,63 908,87 -0,36% +5,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-29 1786,96 1781,09 +0,33% -1,27% 8019,70 8029,87 -0,13% +3,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-29 1398,77 1394,06 +0,34% +8,05% 5124,95 5155,37 -0,59% +2,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-29 20,30 19,97 +1,65% +14,69% 74,38 73,73 +0,88% +9,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-29 15,74 15,55 +1,22% +29,33% 70,64 70,08 +0,80% +34,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-29 18,71 18,48 +1,24% +29,66% 83,97 83,29 +0,82% +34,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-29 22,68 22,41 +1,20% +40,43% 101,79 101,00 +0,78% +46,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-29 2149,43 2123,01 +1,24% +42,21% 9646,43 9568,19 +0,82% +47,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-29 66,58 66,26 +0,48% +40,23% 298,80 298,73 +0,03% +46,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-29 81,66 81,05 +0,75% +52,52% 299,19 299,73 -0,18% +47,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-29 59,86 59,57 +0,49% +38,79% 268,65 268,56 +0,03% +45,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-29 73,41 72,86 +0,75% +50,96% 268,97 269,44 -0,18% +45,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-29 24,11 23,81 +1,26% +29,97% 88,34 88,05 +0,32% +23,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-29 26,50 26,25 +0,95% +17,67% 118,93 118,34 +0,49% +23,90% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-29 26,61 26,43 +0,68% +19,97% 119,42 119,16 +0,22% +26,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-29 27,56 27,34 +0,80% +24,42% 100,98 101,11 -0,13% +18,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-29 32,91 32,94 -0,09% -5,08% 147,70 148,51 -0,55% -0,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-29 33,67 33,51 +0,48% +0,30% 151,11 151,08 +0,02% +5,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-29 22,83 22,65 +0,79% +9,97% 83,65 83,76 -0,14% +4,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-29 45,52 45,30 +0,49% -0,46% 204,29 204,23 +0,03% +4,81% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-29 48,16 48,27 -0,23% -0,99% 216,14 217,62 -0,68% +4,25% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-29 16,22 16,21 +0,06% -13,77% 72,79 73,08 -0,39% -9,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-29 16,89 16,83 +0,36% -5,48% 61,88 62,24 -0,57% -10,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-29 14,53 14,53 0,00% -14,43% 65,21 65,51 -0,45% -9,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-29 37,03 37,27 -0,64% +28,53% 166,19 168,03 -1,10% +35,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-29 15,76 15,78 -0,13% -9,22% 70,73 71,14 -0,58% -4,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-29 15,34 15,32 +0,13% -0,52% 56,20 56,65 -0,80% -5,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-29 43,99 43,82 +0,39% +5,49% 161,18 162,05 -0,54% +0,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-29 27,31 27,20 +0,40% +4,68% 100,06 100,59 -0,52% -0,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-29 17,08 17,07 +0,06% -5,58% 76,65 76,96 -0,40% -0,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-29 14,59 14,57 +0,14% -6,23% 65,48 65,69 -0,32% -1,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-29 32,97 33,04 -0,21% +6,39% 147,97 148,96 -0,67% +12,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-29 29,60 29,57 +0,10% +16,63% 108,45 109,35 -0,82% +11,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-29 27,01 26,98 +0,11% +15,77% 98,96 99,77 -0,81% +10,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-29 20,79 20,57 +1,07% +21,51% 76,17 75,95 +0,30% +15,67% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-29 13,81 13,59 +1,62% +38,93% 50,60 50,18 +0,84% +32,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-29 7,72 7,54 +2,39% -2,28% 28,29 27,84 +1,61% -6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-29 107,09 106,75 +0,32% -9,54% 480,61 481,27 -0,14% -4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-29 443,19 447,03 -0,86% +42,90% 1988,99 2015,39 -1,31% +50,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-29 259,81 260,17 -0,14% +3,34% 1166,00 1172,95 -0,59% +8,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-29 318,49 317,89 +0,19% +13,55% 1166,92 1175,59 -0,74% +8,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-29 216,88 217,18 -0,14% +1,80% 973,34 979,13 -0,59% +7,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-29 244,39 244,73 -0,14% +2,82% 1096,80 1103,34 -0,59% +8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-29 299,59 299,04 +0,18% +12,96% 1097,67 1105,88 -0,74% +7,54% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-29 35,75 35,52 +0,65% +21,89% 130,98 131,36 -0,28% +16,04% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-29 125,71 124,92 +0,63% +18,55% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-29 32,13 31,93 +0,63% +20,97% 117,72 118,08 -0,30% +15,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-29 220,14 219,19 +0,43% +9,78% 987,97 988,20 -0,02% +15,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-29 270,17 268,14 +0,76% +20,61% 989,88 991,61 -0,17% +14,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-29 207,51 206,62 +0,43% +9,23% 931,28 931,53 -0,03% +15,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-29 254,12 252,20 +0,76% +20,02% 931,07 932,66 -0,17% +14,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-29 152,68 152,23 +0,30% -15,36% 685,21 686,31 -0,16% -10,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-29 187,10 185,94 +0,62% -7,02% 685,52 687,62 -0,31% -11,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-29 111,08 110,39 +0,63% -9,79% 406,99 408,23 -0,31% -14,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-29 142,90 142,48 +0,29% -15,79% 641,32 642,36 -0,16% -11,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-29 174,93 173,85 +0,62% -7,48% 640,93 642,91 -0,31% -11,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-29 105,74 105,08 +0,63% -10,23% 387,42 388,60 -0,30% -14,54% kup on-line
Schroder International Selection Global Recovery USD 2020-12-29 134,80 133,93 +0,65% -5,95% 493,89 495,29 -0,28% -10,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-29 255,65 253,20 +0,97% +23,89% 1147,33 1141,53 +0,51% +30,44% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-29 294,82 291,95 +0,98% +26,60% 1080,19 1079,66 +0,05% +20,52% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-29 227,73 225,54 +0,97% +22,60% 1022,03 1016,82 +0,51% +29,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-29 182,34 182,16 +0,10% -6,88% 818,32 821,25 -0,36% -1,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-29 117,96 117,54 +0,36% -1,35% 529,39 529,92 -0,10% +3,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-29 225,38 224,42 +0,43% +2,31% 825,77 829,93 -0,50% -2,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-29 150,00 149,36 +0,43% +0,10% 549,59 552,35 -0,50% -4,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-29 165,35 165,19 +0,10% -7,58% 742,07 744,74 -0,36% -2,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-29 202,76 201,90 +0,43% +1,54% 742,89 746,65 -0,50% -3,33% 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 2020-12-29 223,23 222,65 +0,26% -3,15% 1001,83 1003,80 -0,20% +1,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-29 193,11 191,99 +0,58% +6,40% 707,54 710,00 -0,35% +1,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-29 203,31 202,79 +0,26% -3,88% 912,43 914,26 -0,20% +1,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-29 175,75 174,73 +0,58% +5,61% 643,93 646,17 -0,35% +0,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-29 158,30 157,88 +0,27% -22,28% 710,43 711,79 -0,19% -18,17% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-29 182,53 181,65 +0,48% -14,80% 668,77 671,76 -0,44% -18,89% 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)