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 2020-12-31 143,59 143,62 -0,02% -14,01% 650,06 647,02 +0,47% -9,81% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-31 154,22 155,01 -0,51% -8,13% 772,67 768,08 +0,60% -9,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-31 118,24 118,26 -0,02% -14,03% 535,30 532,77 +0,47% -9,83% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-31 11,78 11,77 +0,08% +0,77% 43,47 43,29 +0,42% -9,18% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-31 122,34 122,37 -0,02% -14,63% 553,86 551,29 +0,47% -10,46% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-31 1519,41 1519,66 -0,02% -5,51% 6878,67 6846,22 +0,47% -0,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-31 1419,24 1426,56 -0,51% -1,64% 7110,68 7068,60 +0,60% -3,16% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-31 118,27 118,88 -0,51% -0,28% 592,56 589,05 +0,60% -1,82% 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 2020-12-31 20,29 20,32 -0,15% +15,15% 74,87 74,73 +0,19% +11,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-31 15,69 15,73 -0,25% +28,92% 71,03 70,87 +0,24% +35,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-31 18,64 18,69 -0,27% +29,18% 84,39 84,20 +0,22% +35,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-31 22,61 22,67 -0,26% +40,00% 102,36 102,13 +0,22% +46,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-31 2142,70 2147,87 -0,24% +41,77% 9700,43 9676,37 +0,25% +48,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-31 66,75 66,79 -0,06% +40,59% 302,19 300,90 +0,43% +48,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-31 81,89 82,12 -0,28% +52,95% 302,18 302,02 +0,05% +48,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-31 60,01 60,04 -0,05% +39,14% 271,68 270,49 +0,44% +46,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-31 73,62 73,83 -0,28% +51,39% 271,67 271,53 +0,05% +47,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-31 24,10 24,24 -0,58% +31,19% 88,93 89,15 -0,25% +27,31% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-31 26,53 26,58 -0,19% +19,50% 120,11 119,75 +0,30% +27,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-31 26,47 26,57 -0,38% +20,54% 119,83 119,70 +0,11% +28,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-31 27,45 27,56 -0,40% +24,77% 101,29 101,36 -0,07% +21,08% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-31 33,00 32,88 +0,36% -4,04% 149,40 148,13 +0,86% +2,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-31 33,64 33,59 +0,15% +1,69% 152,29 151,33 +0,64% +8,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-31 22,77 22,83 -0,26% +10,75% 84,02 83,96 +0,07% +7,47% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-31 45,47 45,41 +0,13% +0,91% 205,85 204,58 +0,62% +7,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-31 48,22 48,13 +0,19% +0,12% 218,30 216,83 +0,68% +6,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-31 16,23 16,23 0,00% -13,49% 73,48 73,12 +0,49% -8,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-31 16,87 16,94 -0,41% -5,75% 62,25 62,30 -0,08% -8,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-31 14,54 14,54 0,00% -14,12% 65,83 65,50 +0,49% -8,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-31 37,35 37,25 +0,27% +31,28% 169,09 167,81 +0,76% +39,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-31 15,95 15,82 +0,82% -7,48% 72,21 71,27 +1,32% -1,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-31 15,49 15,45 +0,26% +0,78% 57,16 56,82 +0,59% -2,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-31 44,23 44,22 +0,02% +6,40% 163,21 162,63 +0,36% +3,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-31 27,46 27,45 +0,04% +5,62% 101,33 100,96 +0,37% +2,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-31 17,21 17,12 +0,53% -4,23% 77,91 77,13 +1,02% +1,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-31 14,70 14,61 +0,62% -4,85% 66,55 65,82 +1,11% +1,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-31 33,29 33,10 +0,57% +8,08% 150,71 149,12 +1,07% +14,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-31 29,80 29,81 -0,03% +17,74% 109,97 109,64 +0,30% +14,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-31 27,20 27,20 0,00% +16,89% 100,37 100,04 +0,33% +13,43% 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 2020-12-31 106,63 107,58 -0,88% -9,93% 482,74 484,66 -0,40% -4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-31 442,21 439,16 +0,69% +45,10% 2001,97 1978,46 +1,19% +54,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-31 266,38 263,85 +0,96% +7,64% 1205,96 1188,67 +1,45% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-31 327,38 324,43 +0,91% +17,68% 1208,06 1193,19 +1,25% +14,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-31 222,36 220,25 +0,96% +6,03% 1006,67 992,25 +1,45% +12,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-31 250,56 248,18 +0,96% +7,10% 1134,34 1118,08 +1,45% +13,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-31 307,95 305,18 +0,91% +17,08% 1136,37 1122,39 +1,25% +13,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-31 35,75 35,80 -0,14% +23,02% 131,92 131,66 +0,19% +19,38% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-31 125,68 125,82 -0,11% +19,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-31 32,13 32,17 -0,12% +22,12% 118,56 118,31 +0,21% +18,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-31 218,95 219,77 -0,37% +11,00% 991,23 990,09 +0,12% +17,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-31 269,40 270,55 -0,43% +21,34% 994,11 995,03 -0,09% +17,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-31 206,38 207,16 -0,38% +10,44% 934,32 933,28 +0,11% +17,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-31 253,38 254,46 -0,42% +20,74% 935,00 935,85 -0,09% +17,17% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-31 151,46 151,91 -0,30% -14,81% 685,69 684,37 +0,19% -9,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-31 186,08 186,73 -0,35% -6,89% 686,65 686,76 -0,01% -9,65% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-31 110,48 110,86 -0,34% -9,66% 407,68 407,72 -0,01% -12,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-31 141,75 142,18 -0,30% -15,25% 641,73 640,53 +0,19% -9,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-31 173,97 174,58 -0,35% -7,35% 641,97 642,07 -0,02% -10,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-31 105,16 105,53 -0,35% -10,10% 388,05 388,12 -0,02% -12,76% kup on-line
Schroder International Selection Global Recovery USD 2020-12-31 134,51 134,70 -0,14% -5,81% 496,36 495,40 +0,19% -8,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-31 255,39 256,14 -0,29% +24,74% 1156,20 1153,94 +0,20% +32,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-31 294,63 295,49 -0,29% +27,47% 1087,21 1086,75 +0,04% +23,69% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-31 227,49 228,16 -0,29% +23,45% 1029,89 1027,88 +0,20% +31,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-31 181,58 181,07 +0,28% -5,87% 822,05 815,74 +0,77% +0,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-31 117,48 117,28 +0,17% -0,58% 531,86 528,36 +0,66% +5,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-31 225,01 224,50 +0,23% +2,90% 830,31 825,67 +0,56% -0,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-31 149,75 149,41 +0,23% +0,67% 552,59 549,50 +0,56% -2,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-31 164,65 164,19 +0,28% -6,58% 745,40 739,69 +0,77% -0,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-31 202,42 201,96 +0,23% +2,14% 746,95 742,77 +0,56% -0,88% 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 2020-12-31 221,98 222,27 -0,13% -2,28% 1004,95 1001,35 +0,36% +3,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-31 192,52 192,87 -0,18% +6,82% 710,42 709,34 +0,15% +3,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-31 202,16 202,43 -0,13% -3,01% 915,22 911,97 +0,36% +3,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-31 175,21 175,53 -0,18% +6,04% 646,54 645,56 +0,15% +2,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-31 159,05 158,19 +0,54% -21,48% 720,05 712,66 +1,04% -16,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-31 183,31 183,29 +0,01% -14,42% 676,43 674,10 +0,35% -16,96% 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)