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 2021-03-10 156,64 156,11 +0,34% -6,20% 718,10 716,59 +0,21% -0,37% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2021-03-10 160,08 159,79 +0,18% -4,64% 856,52 854,52 +0,23% +0,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2021-03-10 128,56 128,13 +0,34% -6,52% 589,37 588,15 +0,21% -0,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2021-03-10 12,45 12,41 +0,32% +6,50% 47,94 47,98 -0,09% +0,17% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2021-03-10 133,24 132,79 +0,34% -7,02% 610,83 609,55 +0,21% -1,25% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2021-03-10 1655,77 1650,13 +0,34% +2,97% 7590,71 7574,59 +0,21% +9,37% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2021-03-10 1475,77 1473,05 +0,18% +2,28% 7896,25 7877,58 +0,24% +7,54% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2021-03-10 122,98 122,75 +0,19% +3,69% 658,02 656,44 +0,24% +9,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2021-04-09 177,01 176,31 +0,40% +35,10% 806,83 809,21 -0,29% +35,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2021-04-09 149,88 149,23 +0,44% +42,12% 683,17 684,92 -0,26% +42,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2021-04-09 1341,95 1336,65 +0,40% +35,08% 6116,74 6134,82 -0,29% +35,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2021-04-09 1831,53 1823,53 +0,44% +54,42% 8348,30 8369,46 -0,25% +55,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2021-04-09 1755,96 1748,00 +0,46% +49,15% 6736,74 6749,20 -0,18% +36,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2021-04-09 1844,90 1837,62 +0,40% +35,07% 8409,24 8434,12 -0,29% +35,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2021-04-09 153,44 152,83 +0,40% +36,21% 699,39 701,44 -0,29% +36,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2021-04-09 196,20 195,15 +0,54% +34,71% 1033,15 1042,22 -0,87% +37,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2021-04-09 2018,00 2010,03 +0,40% +35,09% 9198,25 9225,43 -0,29% +35,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2021-04-09 1538,72 1532,89 +0,38% +47,62% 5903,30 5918,64 -0,26% +35,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2021-04-09 21,54 21,38 +0,75% +46,83% 82,64 82,55 +0,11% +34,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2021-04-09 17,21 17,09 +0,70% +41,41% 78,44 78,44 +0,01% +49,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2021-04-09 20,41 20,27 +0,69% +41,44% 93,03 93,03 0,00% +49,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2021-04-09 24,86 24,69 +0,69% +53,93% 113,31 113,32 -0,01% +62,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2021-04-09 2358,59 2342,32 +0,69% +56,05% 10750,70 10750,50 0,00% +64,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2021-04-09 73,63 73,45 +0,25% +55,08% 335,61 337,11 -0,44% +64,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2021-04-09 87,52 87,41 +0,13% +63,47% 335,77 337,50 -0,51% +65,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2021-04-09 66,10 65,94 +0,24% +53,26% 301,29 302,64 -0,45% +62,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2021-04-09 78,57 78,47 +0,13% +61,57% 301,43 302,98 -0,51% +63,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2021-04-09 25,16 25,17 -0,04% +52,58% 96,53 97,18 -0,68% +40,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2021-04-09 28,41 28,41 0,00% +39,13% 129,50 130,39 -0,69% +39,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2021-04-09 27,75 27,72 +0,11% +42,75% 126,49 127,23 -0,58% +43,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2021-04-09 28,54 28,53 +0,04% +48,41% 109,49 110,16 -0,60% +36,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2021-04-09 38,38 38,24 +0,37% +41,83% 174,94 175,51 -0,32% +42,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2021-04-09 36,22 36,09 +0,36% +16,46% 165,09 165,64 -0,33% +17,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2021-04-09 23,84 23,78 +0,25% +26,74% 91,46 91,82 -0,39% +16,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2021-04-09 48,86 48,69 +0,35% +15,59% 222,71 223,47 -0,34% +16,15% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2021-04-09 54,38 54,30 +0,15% +47,85% 247,87 249,22 -0,54% +48,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2021-04-09 17,75 17,79 -0,22% +6,86% 80,91 81,65 -0,91% +7,38% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2021-04-09 17,95 18,00 -0,28% +16,33% 68,87 69,50 -0,91% +6,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2021-04-09 15,87 15,91 -0,25% +6,08% 72,34 73,02 -0,94% +6,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2021-04-09 44,02 43,94 +0,18% +65,80% 200,65 201,67 -0,51% +66,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2021-04-09 17,84 17,82 +0,11% +33,63% 81,32 81,79 -0,58% +34,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2021-04-09 16,87 16,87 0,00% +45,31% 64,72 65,14 -0,64% +33,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2021-04-09 47,28 47,29 -0,02% +43,36% 181,39 182,59 -0,66% +31,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2021-04-09 29,29 29,30 -0,03% +42,32% 112,37 113,13 -0,67% +30,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2021-04-09 18,74 18,71 +0,16% +25,77% 85,42 85,87 -0,53% +26,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2021-04-09 15,97 15,94 +0,19% +24,86% 72,79 73,16 -0,50% +25,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2021-04-09 35,81 35,45 +1,02% +35,39% 163,23 162,71 +0,32% +36,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2021-04-09 31,23 30,94 +0,94% +47,31% 119,81 119,46 +0,29% +35,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2021-04-09 28,44 28,18 +0,92% +46,22% 109,11 108,81 +0,28% +34,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2021-02-25 23,13 22,70 +1,89% +42,16% 85,92 84,26 +1,97% +32,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2021-02-25 13,62 13,56 +0,44% +39,26% 50,59 50,33 +0,52% +30,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2021-02-25 7,99 7,95 +0,50% +5,69% 29,68 29,51 +0,58% -1,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2021-04-09 113,17 112,10 +0,95% +24,42% 515,84 514,50 +0,26% +25,02% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2021-04-09 485,21 477,32 +1,65% +68,31% 2211,64 2190,76 +0,95% +69,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2021-04-09 276,83 278,18 -0,49% +32,93% 1261,82 1276,76 -1,17% +33,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2021-04-09 328,92 330,96 -0,62% +44,78% 1261,90 1277,87 -1,25% +32,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2021-04-09 231,08 232,21 -0,49% +30,94% 1053,29 1065,77 -1,17% +31,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2021-04-09 260,04 261,31 -0,49% +32,26% 1185,29 1199,33 -1,17% +32,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2021-04-09 308,99 310,91 -0,62% +44,07% 1185,44 1200,45 -1,25% +32,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2021-04-09 38,25 38,23 +0,05% +54,11% 146,75 147,61 -0,59% +41,44% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2021-04-09 133,82 133,74 +0,06% +51,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2021-04-09 34,30 34,29 +0,03% +52,92% 131,59 132,40 -0,61% +40,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2021-04-09 246,89 246,67 +0,09% +41,26% 1125,35 1132,14 -0,60% +41,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2021-04-09 293,70 293,82 -0,04% +53,87% 1126,78 1134,47 -0,68% +41,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2021-04-09 232,41 232,20 +0,09% +40,56% 1059,35 1065,73 -0,60% +41,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2021-04-09 275,86 275,97 -0,04% +53,10% 1058,34 1065,55 -0,68% +40,52% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2021-04-09 177,55 178,31 -0,43% +39,22% 809,29 818,39 -1,11% +39,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2021-04-09 210,90 212,08 -0,56% +51,65% 809,12 818,86 -1,19% +39,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2021-04-09 124,28 124,98 -0,56% +47,15% 476,80 482,56 -1,19% +35,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2021-04-09 165,95 166,67 -0,43% +38,53% 756,42 764,97 -1,12% +39,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2021-04-09 196,90 198,01 -0,56% +50,89% 755,41 764,54 -1,19% +38,49% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2021-04-09 118,13 118,80 -0,56% +46,40% 453,21 458,70 -1,20% +34,37% kup on-line
Schroder International Selection Global Recovery USD 2021-04-09 154,72 155,64 -0,59% +62,11% 593,58 600,94 -1,22% +48,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2021-04-09 273,96 273,35 +0,22% +54,73% 1248,74 1254,59 -0,47% +55,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2021-04-09 317,17 316,45 +0,23% +57,05% 1216,82 1221,85 -0,41% +44,14% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2021-04-09 243,61 243,07 +0,22% +53,04% 1110,40 1115,62 -0,47% +53,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2021-04-09 211,21 211,41 -0,09% +35,75% 962,72 970,31 -0,78% +36,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2021-04-09 253,05 253,61 -0,22% +47,87% 970,83 979,21 -0,86% +35,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2021-04-09 168,41 168,79 -0,23% +44,66% 646,11 651,72 -0,86% +32,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2021-04-09 191,15 191,33 -0,09% +34,76% 871,28 878,15 -0,78% +35,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2021-04-09 227,18 227,69 -0,22% +46,77% 871,58 879,13 -0,86% +34,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2021-04-09 243,60 243,00 +0,25% +23,10% 1110,35 1115,30 -0,44% +23,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2021-04-09 204,26 204,01 +0,12% +34,09% 783,64 787,70 -0,52% +23,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2021-04-09 221,40 220,86 +0,24% +22,19% 1009,16 1013,68 -0,45% +22,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2021-04-09 185,50 185,29 +0,11% +33,08% 711,67 715,42 -0,52% +22,14% 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)