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 2020-12-30 143,62 143,75 -0,09% -13,99% 647,02 645,14 +0,29% -10,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-30 155,01 156,08 -0,69% -7,66% 768,08 775,03 -0,90% -10,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-30 118,26 118,37 -0,09% -14,01% 532,77 531,23 +0,29% -10,25% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-30 11,77 11,76 +0,09% +0,68% 43,29 43,09 +0,46% -9,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-30 122,37 122,48 -0,09% -14,61% 551,29 549,68 +0,29% -10,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-30 1519,66 1521,00 -0,09% -5,49% 6846,22 6826,10 +0,29% -1,36% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-30 1426,56 1436,33 -0,68% -1,13% 7068,60 7132,24 -0,89% -3,73% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-30 118,88 119,70 -0,69% +0,24% 589,05 594,38 -0,90% -2,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-30 156,61 157,11 -0,32% -1,07% 705,54 705,09 +0,06% +4,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-30 135,79 136,21 -0,31% +4,18% 611,75 611,30 +0,07% +10,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-30 1185,18 1188,94 -0,32% -1,09% 5339,35 5335,84 +0,07% +4,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-30 1654,82 1659,83 -0,30% +12,04% 7455,13 7449,15 +0,08% +18,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-30 1600,31 1602,91 -0,16% +9,41% 5885,62 5872,90 +0,22% +5,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-30 1629,57 1634,74 -0,32% -1,10% 7341,38 7336,55 +0,07% +4,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-30 135,57 136,00 -0,32% -0,26% 610,76 610,35 +0,07% +5,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-30 180,72 182,38 -0,91% +5,56% 895,47 905,63 -1,12% +4,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-30 1781,32 1786,96 -0,32% -1,09% 8025,02 8019,70 +0,07% +4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-30 1396,51 1398,77 -0,16% +7,84% 5136,08 5124,95 +0,22% +3,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-30 20,32 20,30 +0,10% +14,67% 74,73 74,38 +0,48% +10,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-30 15,73 15,74 -0,06% +29,25% 70,87 70,64 +0,32% +34,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-30 18,69 18,71 -0,11% +29,52% 84,20 83,97 +0,28% +35,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-30 22,67 22,68 -0,04% +40,37% 102,13 101,79 +0,34% +46,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-30 2147,87 2149,43 -0,07% +42,11% 9676,37 9646,43 +0,31% +48,33% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-30 66,79 66,58 +0,32% +40,67% 300,90 298,80 +0,70% +47,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-30 82,12 81,66 +0,56% +53,38% 302,02 299,19 +0,94% +48,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-30 60,04 59,86 +0,30% +39,21% 270,49 268,65 +0,68% +46,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-30 73,83 73,41 +0,57% +51,82% 271,53 268,97 +0,95% +47,14% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-30 24,24 24,11 +0,54% +31,74% 89,15 88,34 +0,92% +26,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-30 26,58 26,50 +0,30% +19,41% 119,75 118,93 +0,69% +26,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-30 26,57 26,61 -0,15% +20,61% 119,70 119,42 +0,23% +27,48% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-30 27,56 27,56 0,00% +24,99% 101,36 100,98 +0,38% +20,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-30 32,88 32,91 -0,09% -4,56% 148,13 147,70 +0,29% +0,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-30 33,59 33,67 -0,24% +0,90% 151,33 151,11 +0,14% +6,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-30 22,83 22,83 0,00% +10,45% 83,96 83,65 +0,38% +6,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-30 45,41 45,52 -0,24% +0,15% 204,58 204,29 +0,14% +5,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-30 48,13 48,16 -0,06% -0,19% 216,83 216,14 +0,32% +5,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-30 16,23 16,22 +0,06% -13,30% 73,12 72,79 +0,45% -8,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-30 16,94 16,89 +0,30% -5,10% 62,30 61,88 +0,68% -8,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-30 14,54 14,53 +0,07% -13,96% 65,50 65,21 +0,45% -9,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-30 37,25 37,03 +0,59% +30,79% 167,81 166,19 +0,98% +38,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-30 15,82 15,76 +0,38% -8,24% 71,27 70,73 +0,77% -3,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-30 15,45 15,34 +0,72% +0,65% 56,82 56,20 +1,10% -3,26% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-30 44,22 43,99 +0,52% +6,50% 162,63 161,18 +0,90% +2,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-30 27,45 27,31 +0,51% +5,70% 100,96 100,06 +0,89% +1,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-30 17,12 17,08 +0,23% -4,73% 77,13 76,65 +0,62% +0,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-30 14,61 14,59 +0,14% -5,50% 65,82 65,48 +0,52% -0,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-30 33,10 32,97 +0,39% +7,50% 149,12 147,97 +0,78% +13,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-30 29,81 29,60 +0,71% +17,97% 109,64 108,45 +1,09% +13,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-30 27,20 27,01 +0,70% +17,09% 100,04 98,96 +1,09% +12,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-30 21,22 20,79 +2,07% +23,80% 78,04 76,17 +2,46% +18,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-30 13,88 13,81 +0,51% +40,63% 51,05 50,60 +0,89% +35,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-30 7,68 7,72 -0,52% -2,78% 28,25 28,29 -0,14% -6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-30 107,58 107,09 +0,46% -9,45% 484,66 480,61 +0,84% -4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-30 439,16 443,19 -0,91% +42,41% 1978,46 1988,99 -0,53% +50,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-30 263,85 259,81 +1,55% +5,27% 1188,67 1166,00 +1,94% +11,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-30 324,43 318,49 +1,87% +15,59% 1193,19 1166,92 +2,25% +11,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-30 220,25 216,88 +1,55% +3,70% 992,25 973,34 +1,94% +9,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-30 248,18 244,39 +1,55% +4,74% 1118,08 1096,80 +1,94% +10,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-30 305,18 299,59 +1,87% +15,01% 1122,39 1097,67 +2,25% +10,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-30 35,80 35,75 +0,14% +22,39% 131,66 130,98 +0,52% +17,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-30 125,82 125,71 +0,09% +18,99% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-30 32,17 32,13 +0,12% +21,44% 118,31 117,72 +0,50% +16,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-30 219,77 220,14 -0,17% +10,27% 990,09 987,97 +0,21% +16,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-30 270,55 270,17 +0,14% +21,07% 995,03 989,88 +0,52% +16,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-30 207,16 207,51 -0,17% +9,71% 933,28 931,28 +0,21% +15,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-30 254,46 254,12 +0,13% +20,47% 935,85 931,07 +0,51% +15,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-30 151,91 152,68 -0,50% -15,27% 684,37 685,21 -0,12% -10,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-30 186,73 187,10 -0,20% -6,98% 686,76 685,52 +0,18% -10,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-30 110,86 111,08 -0,20% -9,75% 407,72 406,99 +0,18% -13,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-30 142,18 142,90 -0,50% -15,70% 640,53 641,32 -0,12% -10,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-30 174,58 174,93 -0,20% -7,44% 642,07 640,93 +0,18% -11,04% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-30 105,53 105,74 -0,20% -10,19% 388,12 387,42 +0,18% -13,68% kup on-line
Schroder International Selection Global Recovery USD 2020-12-30 134,70 134,80 -0,07% -5,86% 495,40 493,89 +0,30% -9,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-30 256,14 255,65 +0,19% +24,23% 1153,94 1147,33 +0,58% +31,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-30 295,49 294,82 +0,23% +26,95% 1086,75 1080,19 +0,61% +22,01% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-30 228,16 227,73 +0,19% +22,94% 1027,88 1022,03 +0,57% +29,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-30 181,07 182,34 -0,70% -6,94% 815,74 818,32 -0,32% -1,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-30 117,28 117,96 -0,58% -1,47% 528,36 529,39 -0,20% +4,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-30 224,50 225,38 -0,39% +2,18% 825,67 825,77 -0,01% -1,79% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-30 149,41 150,00 -0,39% -0,03% 549,50 549,59 -0,02% -3,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-30 164,19 165,35 -0,70% -7,64% 739,69 742,07 -0,32% -2,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-30 201,96 202,76 -0,39% +1,42% 742,77 742,89 -0,02% -2,53% 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 2020-12-30 222,27 223,23 -0,43% -3,10% 1001,35 1001,83 -0,05% +2,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-30 192,87 193,11 -0,12% +6,39% 709,34 707,54 +0,25% +2,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-30 202,43 203,31 -0,43% -3,82% 911,97 912,43 -0,05% +1,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-30 175,53 175,75 -0,13% +5,61% 645,56 643,93 +0,25% +1,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-30 158,19 158,30 -0,07% -22,03% 712,66 710,43 +0,31% -17,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-30 183,29 182,53 +0,42% -14,40% 674,10 668,77 +0,80% -17,73% 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)