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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2021-04-14 | 177,69 | 177,83 | -0,08% | +34,46% | 810,75 | 806,10 | +0,58% | +34,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2021-04-14 | 151,09 | 150,66 | +0,29% | +41,83% | 689,38 | 682,94 | +0,94% | +42,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2021-04-14 | 1347,20 | 1348,27 | -0,08% | +34,44% | 6146,87 | 6111,71 | +0,58% | +34,86% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2021-04-14 | 1846,55 | 1841,18 | +0,29% | +54,12% | 8425,25 | 8346,07 | +0,95% | +54,61% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2021-04-14 | 1774,85 | 1766,31 | +0,48% | +48,72% | 6805,13 | 6737,41 | +1,01% | +37,19% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2021-04-14 | 1852,12 | 1853,59 | -0,08% | +34,44% | 8450,67 | 8402,32 | +0,58% | +34,86% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2021-04-14 | 154,04 | 154,16 | -0,08% | +35,56% | 702,84 | 698,81 | +0,58% | +35,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2021-04-14 | 197,15 | 196,81 | +0,17% | +35,22% | 1039,51 | 1031,50 | +0,78% | +37,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2021-04-14 | 2025,96 | 2027,56 | -0,08% | +34,45% | 9243,85 | 9190,93 | +0,58% | +34,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2021-04-14 | 1555,32 | 1547,83 | +0,48% | +47,20% | 5963,41 | 5904,04 | +1,01% | +35,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2021-04-14 | 21,78 | 21,71 | +0,32% | +46,27% | 83,51 | 82,81 | +0,84% | +34,93% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2021-04-14 | 17,28 | 17,32 | -0,23% | +41,99% | 78,84 | 78,51 | +0,42% | +50,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2021-04-14 | 20,49 | 20,54 | -0,24% | +42,00% | 93,49 | 93,11 | +0,41% | +50,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2021-04-14 | 24,96 | 25,02 | -0,24% | +54,55% | 113,89 | 113,42 | +0,41% | +63,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2021-04-14 | 2368,65 | 2373,69 | -0,21% | +56,72% | 10807,40 | 10759,90 | +0,44% | +65,66% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2021-04-14 | 74,20 | 73,85 | +0,47% | +56,28% | 338,55 | 334,76 | +1,13% | +66,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2021-04-14 | 88,73 | 88,16 | +0,65% | +65,73% | 340,21 | 336,28 | +1,17% | +67,45% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2021-04-14 | 66,61 | 66,30 | +0,47% | +54,44% | 303,92 | 300,54 | +1,13% | +64,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2021-04-14 | 79,65 | 79,14 | +0,64% | +63,79% | 305,39 | 301,87 | +1,17% | +65,49% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2021-04-13 | 25,44 | 25,31 | +0,51% | +54,93% | 97,04 | 96,70 | +0,35% | +42,18% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2021-04-13 | 28,63 | 28,55 | +0,28% | +40,48% | 129,78 | 129,66 | +0,09% | +40,01% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2021-04-13 | 27,88 | 27,78 | +0,36% | +45,44% | 126,38 | 126,16 | +0,17% | +44,94% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2021-04-13 | 28,70 | 28,58 | +0,42% | +51,29% | 109,47 | 109,20 | +0,25% | +38,84% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2021-04-13 | 38,38 | 38,54 | -0,42% | +44,72% | 173,98 | 175,03 | -0,60% | +44,23% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2021-04-13 | 36,41 | 36,29 | +0,33% | +18,33% | 165,05 | 164,81 | +0,15% | +17,93% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2021-04-13 | 24,06 | 23,92 | +0,59% | +29,56% | 91,77 | 91,39 | +0,42% | +18,90% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2021-04-13 | 49,12 | 48,96 | +0,33% | +17,46% | 222,66 | 222,35 | +0,14% | +17,06% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2021-04-13 | 54,14 | 54,37 | -0,42% | +49,60% | 245,42 | 246,92 | -0,61% | +49,09% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2021-04-13 | 17,83 | 17,72 | +0,62% | +9,72% | 80,82 | 80,47 | +0,43% | +9,35% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2021-04-13 | 18,10 | 17,94 | +0,89% | +20,19% | 69,04 | 68,55 | +0,72% | +10,29% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2021-04-13 | 15,94 | 15,84 | +0,63% | +8,88% | 72,26 | 71,94 | +0,45% | +8,51% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2021-04-13 | 43,81 | 43,91 | -0,23% | +68,37% | 198,59 | 199,41 | -0,41% | +67,80% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2021-04-13 | 17,78 | 17,77 | +0,06% | +33,58% | 80,60 | 80,70 | -0,13% | +33,13% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2021-04-13 | 16,89 | 16,81 | +0,48% | +46,23% | 64,43 | 64,23 | +0,31% | +34,19% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2021-04-13 | 47,27 | 47,09 | +0,38% | +44,03% | 180,31 | 179,92 | +0,21% | +32,17% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2021-04-13 | 29,28 | 29,17 | +0,38% | +42,90% | 111,69 | 111,45 | +0,21% | +31,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2021-04-13 | 18,64 | 18,68 | -0,21% | +25,18% | 84,50 | 84,83 | -0,40% | +24,76% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2021-04-13 | 15,88 | 15,92 | -0,25% | +24,26% | 71,98 | 72,30 | -0,44% | +23,84% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2021-04-13 | 35,80 | 35,71 | +0,25% | +36,54% | 162,28 | 162,17 | +0,07% | +36,07% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2021-04-13 | 31,36 | 31,16 | +0,64% | +49,48% | 119,62 | 119,06 | +0,47% | +37,17% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2021-04-13 | 28,56 | 28,38 | +0,63% | +48,44% | 108,94 | 108,43 | +0,47% | +36,22% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2021-04-14 | 113,52 | 112,76 | +0,67% | +22,13% | 517,96 | 511,14 | +1,33% | +22,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2021-04-14 | 482,40 | 481,25 | +0,24% | +66,66% | 2201,05 | 2181,51 | +0,90% | +67,18% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2021-04-13 | 274,23 | 272,93 | +0,48% | +31,68% | 1243,08 | 1239,48 | +0,29% | +31,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2021-04-13 | 327,22 | 325,31 | +0,59% | +44,04% | 1248,15 | 1242,94 | +0,42% | +31,43% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2021-04-13 | 228,91 | 227,82 | +0,48% | +29,71% | 1037,65 | 1034,62 | +0,29% | +29,62% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2021-04-13 | 257,59 | 256,37 | +0,48% | +31,02% | 1167,66 | 1164,28 | +0,29% | +30,92% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2021-04-13 | 307,37 | 305,59 | +0,58% | +43,32% | 1172,43 | 1167,60 | +0,41% | +30,78% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2021-04-13 | 38,45 | 38,40 | +0,13% | +54,92% | 146,66 | 146,72 | -0,04% | +41,36% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2021-04-13 | 134,49 | 134,31 | +0,13% | +51,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2021-04-13 | 34,48 | 34,43 | +0,15% | +53,72% | 131,52 | 131,55 | -0,02% | +40,27% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2021-04-13 | 247,38 | 247,67 | -0,12% | +41,54% | 1121,37 | 1124,77 | -0,30% | +41,44% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2021-04-13 | 295,52 | 295,56 | -0,01% | +54,82% | 1127,23 | 1129,28 | -0,18% | +41,28% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2021-04-13 | 232,85 | 233,14 | -0,12% | +40,82% | 1055,51 | 1058,78 | -0,31% | +40,72% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2021-04-13 | 277,56 | 277,59 | -0,01% | +54,05% | 1058,72 | 1060,62 | -0,18% | +40,57% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2021-04-13 | 177,08 | 177,51 | -0,24% | +38,85% | 802,70 | 806,14 | -0,43% | +38,76% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2021-04-13 | 211,24 | 211,52 | -0,13% | +51,89% | 805,75 | 808,18 | -0,30% | +38,61% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2021-04-13 | 124,48 | 124,65 | -0,14% | +47,38% | 474,82 | 476,26 | -0,30% | +34,49% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2021-04-13 | 165,51 | 165,91 | -0,24% | +38,17% | 750,26 | 753,46 | -0,43% | +38,07% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2021-04-13 | 197,21 | 197,47 | -0,13% | +51,13% | 752,24 | 754,49 | -0,30% | +37,91% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2021-04-13 | 118,32 | 118,48 | -0,14% | +46,64% | 451,32 | 452,69 | -0,30% | +33,81% | ![]() |
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Schroder International Selection Global Recovery | USD | 2021-04-13 | 154,82 | 155,12 | -0,19% | +62,22% | 590,54 | 592,68 | -0,36% | +48,03% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2021-04-13 | 274,72 | 274,58 | +0,05% | +55,16% | 1245,31 | 1246,98 | -0,13% | +55,05% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2021-04-13 | 318,06 | 317,89 | +0,05% | +57,49% | 1213,21 | 1214,59 | -0,11% | +43,72% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2021-04-13 | 244,28 | 244,16 | +0,05% | +53,46% | 1107,32 | 1108,83 | -0,14% | +53,35% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2021-04-13 | 210,74 | 210,64 | +0,05% | +35,45% | 955,28 | 956,60 | -0,14% | +35,35% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2021-04-13 | 253,55 | 253,16 | +0,15% | +48,16% | 967,14 | 967,27 | -0,01% | +35,20% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2021-04-13 | 168,75 | 168,48 | +0,16% | +44,95% | 643,68 | 643,73 | -0,01% | +32,27% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2021-04-13 | 190,70 | 190,62 | +0,04% | +34,44% | 864,44 | 865,68 | -0,14% | +34,34% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2021-04-13 | 227,61 | 227,26 | +0,15% | +47,04% | 868,20 | 868,32 | -0,01% | +34,18% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2021-04-13 | 243,79 | 243,25 | +0,22% | +23,20% | 1105,10 | 1104,70 | +0,04% | +23,11% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2021-04-13 | 205,28 | 204,60 | +0,33% | +34,76% | 783,02 | 781,74 | +0,16% | +22,97% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2021-04-13 | 221,55 | 221,07 | +0,22% | +22,27% | 1004,29 | 1003,97 | +0,03% | +22,18% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2021-04-13 | 186,42 | 185,81 | +0,33% | +33,74% | 711,08 | 709,94 | +0,16% | +22,04% | ![]() |