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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-01 | 151,38 | 150,24 | +0,76% | +3,25% | 662,08 | 659,04 | +0,46% | +5,72% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-01 | 121,80 | 121,14 | +0,54% | -3,06% | 532,70 | 531,39 | +0,25% | -0,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-01 | 568,61 | 564,35 | +0,75% | +6,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-01 | 1150,62 | 1141,97 | +0,76% | +3,21% | 5032,35 | 5009,37 | +0,46% | +5,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-01 | 1377,89 | 1370,53 | +0,54% | -2,38% | 6026,34 | 6011,97 | +0,24% | -0,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-01 | 1344,80 | 1339,58 | +0,39% | -1,75% | 5379,20 | 5378,95 | 0,00% | +6,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-01 | 1581,70 | 1569,81 | +0,76% | +3,22% | 6917,72 | 6886,13 | +0,46% | +5,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-01 | 128,50 | 127,54 | +0,75% | +4,62% | 562,01 | 559,47 | +0,45% | +7,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-01 | 168,05 | 166,81 | +0,74% | +4,48% | 828,71 | 822,91 | +0,70% | +7,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-01 | 1731,49 | 1718,46 | +0,76% | +3,20% | 7572,84 | 7538,20 | +0,46% | +5,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-01 | 1210,99 | 1206,29 | +0,39% | -3,17% | 4843,96 | 4843,74 | 0,00% | +5,38% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-01 | 16,17 | 16,14 | +0,19% | +0,25% | 64,68 | 64,81 | -0,20% | +9,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-01 | 114,52 | 115,01 | -0,43% | -5,38% | 458,08 | 461,81 | -0,81% | +2,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2019-08-28 | 141,70 | 140,66 | +0,74% | +18,20% | 619,00 | 614,95 | +0,66% | +20,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2019-08-28 | 597,86 | 597,06 | +0,13% | -9,09% | 2350,13 | 2348,54 | +0,07% | -2,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2019-08-28 | 90,63 | 90,31 | +0,35% | +10,03% | 395,91 | 394,83 | +0,27% | +12,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2019-08-28 | 56,88 | 56,62 | +0,46% | +8,99% | 248,47 | 247,54 | +0,38% | +11,37% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2019-08-28 | 117,90 | 117,30 | +0,51% | -5,99% | 463,45 | 461,40 | +0,44% | +0,37% | |
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BNP Paribas Parvest Equity India | USD | 2019-08-28 | 129,82 | 130,63 | -0,62% | -7,97% | 510,31 | 513,83 | -0,69% | -1,75% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-09-10 | 1,19 | 1,19 | 0,00% | +2,59% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-01 | 17,14 | 17,31 | -0,98% | +2,21% | 68,56 | 69,51 | -1,36% | +11,23% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 21,31 | 21,57 | -1,21% | +7,36% | 93,20 | 94,62 | -1,50% | +9,92% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 20,41 | 20,58 | -0,83% | +0,64% | 89,27 | 90,28 | -1,12% | +3,05% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-01 | 20,07 | 20,24 | -0,84% | +1,16% | 80,28 | 81,27 | -1,22% | +10,09% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 19,33 | 19,26 | +0,36% | +11,67% | 83,93 | 83,61 | +0,38% | +12,68% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 16,78 | 16,72 | +0,36% | +10,91% | 72,86 | 72,58 | +0,38% | +11,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 31,96 | 32,37 | -1,27% | +2,34% | 139,78 | 141,99 | -1,56% | +4,79% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 30,25 | 30,55 | -0,98% | +5,84% | 132,30 | 134,01 | -1,28% | +8,38% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-01 | 18,30 | 18,44 | -0,76% | +0,05% | 73,20 | 74,04 | -1,14% | +8,89% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 41,28 | 41,68 | -0,96% | +5,06% | 180,54 | 182,83 | -1,25% | +7,58% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 45,74 | 46,32 | -1,25% | -4,95% | 200,05 | 203,19 | -1,54% | -2,67% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 21,43 | 21,45 | -0,09% | +9,39% | 92,91 | 92,99 | -0,08% | +10,10% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 19,45 | 19,47 | -0,10% | +8,60% | 84,33 | 84,40 | -0,09% | +9,30% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-10-01 | 19,00 | 19,14 | -0,73% | +18,01% | 83,10 | 83,96 | -1,03% | +20,84% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-01 | 17,65 | 17,74 | -0,51% | +11,50% | 70,60 | 71,23 | -0,89% | +21,34% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 17,18 | 17,31 | -0,75% | +17,11% | 75,14 | 75,93 | -1,05% | +19,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-01 | 25,84 | 25,98 | -0,54% | +16,61% | 113,01 | 113,96 | -0,83% | +19,40% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2019-09-11 | 21,31 | 20,85 | +2,21% | +37,66% | 83,69 | 81,96 | +2,11% | +45,01% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-09-30 | 14,98 | 15,03 | -0,33% | -3,73% | 60,15 | 60,26 | -0,18% | +5,75% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-01 | 9,02 | 9,09 | -0,77% | +0,45% | 36,08 | 36,44 | -1,00% | +9,32% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-01 | 6,86 | 6,99 | -1,86% | +10,29% | 27,44 | 28,02 | -2,08% | +20,03% | |
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HSBC Portfolios World Selection 1 | USD | 2019-09-12 | 14,55 | 14,52 | +0,21% | +7,70% | 57,22 | 57,02 | +0,34% | +14,19% | |
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HSBC Portfolios World Selection 2 | USD | 2019-09-12 | 15,23 | 15,19 | +0,26% | +7,33% | 59,89 | 59,66 | +0,39% | +13,80% | |
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HSBC Portfolios World Selection 3 | USD | 2019-09-12 | 15,96 | 15,89 | +0,44% | +5,21% | 62,76 | 62,40 | +0,57% | +11,55% | |
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HSBC Portfolios World Selection 4 | USD | 2019-09-12 | 16,43 | 16,34 | +0,55% | +3,86% | 64,61 | 64,17 | +0,68% | +10,12% | |
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HSBC Portfolios World Selection 5 | USD | 2019-09-12 | 16,65 | 16,56 | +0,54% | +3,42% | 65,47 | 65,04 | +0,67% | +9,65% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2019-09-09 | 13,62 | 13,63 | -0,07% | +26,23% | 53,55 | 53,61 | -0,11% | +33,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2019-09-09 | 9,57 | 9,58 | -0,10% | +24,93% | 37,62 | 37,68 | -0,14% | +32,24% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 231,27 | 229,82 | +0,63% | +3,80% | 1004,29 | 997,86 | +0,64% | +5,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-01 | 106,99 | 107,86 | -0,81% | +18,39% | 467,93 | 473,14 | -1,10% | +21,22% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-01 | 276,62 | 273,04 | +1,31% | +11,92% | 1209,83 | 1197,72 | +1,01% | +14,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-09-30 | 229,19 | 231,02 | -0,79% | +13,21% | 1005,36 | 1013,28 | -0,78% | +15,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-09-30 | 249,86 | 252,75 | -1,14% | +6,50% | 1003,29 | 1013,33 | -0,99% | +16,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-09-30 | 198,52 | 200,11 | -0,79% | +15,25% | 870,83 | 877,70 | -0,78% | +17,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-09-30 | 216,93 | 218,68 | -0,80% | +12,64% | 951,59 | 959,15 | -0,79% | +15,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-09-30 | 236,53 | 239,28 | -1,15% | +5,97% | 949,76 | 959,32 | -1,00% | +16,39% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-01 | 26,67 | 26,52 | +0,57% | -0,19% | 106,68 | 106,49 | +0,18% | +8,63% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-01 | 96,75 | 96,22 | +0,55% | -2,26% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-01 | 24,20 | 24,06 | +0,58% | -0,90% | 96,80 | 96,61 | +0,20% | +7,85% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-01 | 186,19 | 185,57 | +0,33% | +5,70% | 814,32 | 814,02 | +0,04% | +8,23% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-01 | 203,18 | 202,56 | +0,31% | -0,80% | 812,72 | 813,36 | -0,08% | +7,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-01 | 176,60 | 176,02 | +0,33% | +5,17% | 772,38 | 772,13 | +0,03% | +7,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-01 | 192,28 | 191,70 | +0,30% | -1,29% | 769,12 | 769,75 | -0,08% | +7,42% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-01 | 168,86 | 168,98 | -0,07% | +0,27% | 738,53 | 741,25 | -0,37% | +2,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-01 | 184,02 | 184,20 | -0,10% | -5,91% | 736,08 | 739,64 | -0,48% | +2,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-01 | 113,45 | 113,56 | -0,10% | -5,51% | 453,80 | 455,99 | -0,48% | +1,75% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-01 | 159,05 | 159,16 | -0,07% | -0,24% | 695,62 | 698,17 | -0,37% | +2,15% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-01 | 173,12 | 173,29 | -0,10% | -6,38% | 692,48 | 695,83 | -0,48% | +1,89% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-01 | 108,66 | 108,76 | -0,09% | -6,01% | 434,64 | 436,71 | -0,48% | +1,22% | |
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Schroder International Selection Global Recovery | USD | 2019-10-01 | 128,83 | 129,03 | -0,16% | -3,01% | 515,32 | 518,11 | -0,54% | +5,55% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 186,48 | 185,76 | +0,39% | +1,12% | 815,59 | 814,86 | +0,09% | +3,54% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-01 | 209,09 | 208,27 | +0,39% | +4,47% | 836,36 | 836,29 | +0,01% | +13,69% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-01 | 168,27 | 167,62 | +0,39% | +2,70% | 735,95 | 735,28 | +0,09% | +3,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-01 | 183,86 | 182,77 | +0,60% | +0,49% | 804,13 | 801,74 | +0,30% | +2,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-01 | 111,27 | 110,47 | +0,72% | -6,27% | 486,65 | 484,59 | +0,43% | -4,02% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-01 | 202,05 | 200,92 | +0,56% | -5,69% | 808,20 | 806,77 | +0,18% | +2,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-01 | 141,57 | 140,78 | +0,56% | -5,85% | 566,28 | 565,29 | +0,18% | +1,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-01 | 168,29 | 167,30 | +0,59% | -0,26% | 736,03 | 733,88 | +0,29% | +2,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-01 | 183,47 | 182,45 | +0,56% | -6,39% | 733,88 | 732,61 | +0,17% | +1,87% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-01 | 188,64 | 187,58 | +0,57% | +4,37% | 825,04 | 822,84 | +0,27% | +6,86% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-01 | 152,53 | 151,71 | +0,54% | -2,06% | 610,12 | 609,18 | +0,15% | +6,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-01 | 218,41 | 217,34 | +0,49% | +8,55% | 955,24 | 953,38 | +0,19% | +11,15% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-01 | 168,00 | 167,23 | +0,46% | +1,87% | 672,00 | 671,50 | +0,08% | +10,87% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-01 | 200,78 | 199,81 | +0,49% | +7,74% | 878,13 | 876,49 | +0,19% | +10,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-01 | 154,31 | 153,61 | +0,46% | +1,12% | 617,24 | 616,81 | +0,07% | +10,05% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-01 | 188,50 | 190,01 | -0,79% | -3,30% | 824,42 | 833,50 | -1,09% | -0,98% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-01 | 193,89 | 195,16 | -0,65% | -8,85% | 775,56 | 783,64 | -1,03% | -0,80% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-09-30 | 5,19 | 5,25 | -1,14% | -10,52% | 22,77 | 23,03 | -1,13% | -8,32% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-09-30 | 4,88 | 4,93 | -1,01% | -11,59% | 21,41 | 21,62 | -1,00% | -9,42% | |
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)
*) 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)