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 | 2019-10-02 | 149,16 | 151,38 | -1,47% | +1,18% | 652,34 | 662,08 | -1,47% | +3,40% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-02 | 120,07 | 121,80 | -1,42% | -4,35% | 525,11 | 532,70 | -1,42% | -2,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-02 | 560,34 | 568,61 | -1,45% | +4,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-02 | 1133,75 | 1150,62 | -1,47% | +1,14% | 4958,34 | 5032,35 | -1,47% | +3,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-02 | 1358,47 | 1377,89 | -1,41% | -3,67% | 5941,13 | 6026,34 | -1,41% | -1,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-02 | 1326,54 | 1344,80 | -1,36% | -2,84% | 5325,66 | 5379,20 | -1,00% | +5,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-02 | 1558,51 | 1581,70 | -1,47% | +1,14% | 6815,99 | 6917,72 | -1,47% | +3,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-02 | 126,62 | 128,50 | -1,46% | +2,52% | 553,76 | 562,01 | -1,47% | +4,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-02 | 166,50 | 168,05 | -0,92% | +3,01% | 821,21 | 828,71 | -0,90% | +5,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-02 | 1706,11 | 1731,49 | -1,47% | +1,13% | 7461,50 | 7572,84 | -1,47% | +3,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-02 | 1194,55 | 1210,99 | -1,36% | -4,24% | 4795,76 | 4843,96 | -1,00% | +4,28% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-02 | 15,90 | 16,17 | -1,67% | -1,43% | 63,83 | 64,68 | -1,31% | +7,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-02 | 113,82 | 114,52 | -0,61% | -4,90% | 456,95 | 458,08 | -0,25% | +3,56% | |
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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 | 2019-10-02 | 16,83 | 17,14 | -1,81% | +1,20% | 67,57 | 68,56 | -1,45% | +10,21% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 20,88 | 21,31 | -2,02% | +5,99% | 91,32 | 93,20 | -2,02% | +8,32% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 19,92 | 20,41 | -2,40% | -1,14% | 87,12 | 89,27 | -2,41% | +1,03% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-02 | 19,61 | 20,07 | -2,29% | -0,46% | 78,73 | 80,28 | -1,93% | +8,40% | |
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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 | 2019-10-02 | 31,21 | 31,96 | -2,35% | +0,52% | 136,49 | 139,78 | -2,35% | +2,72% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-02 | 29,49 | 30,25 | -2,51% | +3,62% | 128,97 | 132,30 | -2,52% | +5,89% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-02 | 17,88 | 18,30 | -2,30% | -1,81% | 71,78 | 73,20 | -1,94% | +6,92% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 40,24 | 41,28 | -2,52% | +2,84% | 175,99 | 180,54 | -2,52% | +5,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 44,35 | 45,74 | -3,04% | -7,60% | 193,96 | 200,05 | -3,04% | -5,58% | |
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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 | 2019-10-02 | 18,90 | 19,00 | -0,53% | +18,50% | 82,66 | 83,10 | -0,53% | +21,10% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-02 | 17,60 | 17,65 | -0,28% | +12,32% | 70,66 | 70,60 | +0,08% | +22,31% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 17,09 | 17,18 | -0,52% | +17,62% | 74,74 | 75,14 | -0,53% | +20,20% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-02 | 25,21 | 25,84 | -2,44% | +14,12% | 110,25 | 113,01 | -2,44% | +16,63% | |
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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 | 2019-10-02 | 8,87 | 9,02 | -1,66% | -0,78% | 35,61 | 36,08 | -1,30% | +8,04% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-02 | 6,79 | 6,86 | -1,02% | +10,77% | 27,26 | 27,44 | -0,66% | +20,62% | |
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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 | 2019-10-02 | 106,15 | 106,99 | -0,79% | +17,57% | 464,24 | 467,93 | -0,79% | +20,15% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-02 | 274,19 | 276,62 | -0,88% | +10,28% | 1199,14 | 1209,83 | -0,88% | +12,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-02 | 226,02 | 229,19 | -1,38% | +12,96% | 988,48 | 1005,36 | -1,68% | +15,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-02 | 247,13 | 249,86 | -1,09% | +7,01% | 992,15 | 1003,29 | -1,11% | +16,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-02 | 195,78 | 198,52 | -1,38% | +13,66% | 856,22 | 870,83 | -1,68% | +15,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-02 | 213,93 | 216,93 | -1,38% | +12,40% | 935,60 | 951,59 | -1,68% | +14,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-02 | 233,94 | 236,53 | -1,09% | +6,48% | 939,20 | 949,76 | -1,11% | +15,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-02 | 26,10 | 26,67 | -2,14% | -2,17% | 104,78 | 106,68 | -1,78% | +6,53% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-02 | 94,67 | 96,75 | -2,15% | -4,22% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-02 | 23,67 | 24,20 | -2,19% | -2,91% | 95,03 | 96,80 | -1,83% | +5,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-02 | 181,90 | 186,19 | -2,30% | +2,69% | 795,52 | 814,32 | -2,31% | +4,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-02 | 199,14 | 203,18 | -1,99% | -2,71% | 799,49 | 812,72 | -1,63% | +5,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-02 | 172,53 | 176,60 | -2,30% | +2,18% | 754,54 | 772,38 | -2,31% | +4,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-02 | 188,46 | 192,28 | -1,99% | -3,19% | 756,61 | 769,12 | -1,63% | +5,42% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-02 | 163,84 | 168,86 | -2,97% | -2,25% | 716,54 | 738,53 | -2,98% | -0,10% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-02 | 179,12 | 184,02 | -2,66% | -7,41% | 719,11 | 736,08 | -2,31% | +0,82% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-02 | 110,43 | 113,45 | -2,66% | -8,03% | 443,34 | 453,80 | -2,30% | -0,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-02 | 154,32 | 159,05 | -2,97% | -2,75% | 674,90 | 695,62 | -2,98% | -0,61% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-02 | 168,51 | 173,12 | -2,66% | -7,87% | 676,52 | 692,48 | -2,31% | +0,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-02 | 105,76 | 108,66 | -2,67% | -8,52% | 424,60 | 434,64 | -2,31% | -1,12% | |
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Schroder International Selection Global Recovery | USD | 2019-10-02 | 125,21 | 128,83 | -2,81% | -4,64% | 502,68 | 515,32 | -2,45% | +3,85% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 183,12 | 186,48 | -1,80% | +0,06% | 800,86 | 815,59 | -1,81% | +2,26% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-02 | 205,35 | 209,09 | -1,79% | +3,36% | 824,42 | 836,36 | -1,43% | +12,56% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-02 | 165,23 | 168,27 | -1,81% | +0,85% | 722,62 | 735,95 | -1,81% | +2,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-02 | 179,45 | 183,86 | -2,40% | -2,10% | 784,81 | 804,13 | -2,40% | +0,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-02 | 108,72 | 111,27 | -2,29% | -8,17% | 475,48 | 486,65 | -2,30% | -6,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-02 | 197,84 | 202,05 | -2,08% | -7,25% | 794,27 | 808,20 | -1,72% | +1,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-02 | 138,62 | 141,57 | -2,08% | -7,81% | 556,52 | 566,28 | -1,72% | -0,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-02 | 164,25 | 168,29 | -2,40% | -2,83% | 718,33 | 736,03 | -2,41% | -0,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-02 | 179,64 | 183,47 | -2,09% | -7,94% | 721,20 | 733,88 | -1,73% | +0,25% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-02 | 184,04 | 188,64 | -2,44% | +1,48% | 804,88 | 825,04 | -2,44% | +3,70% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-02 | 149,29 | 152,53 | -2,12% | -3,88% | 599,36 | 610,12 | -1,76% | +4,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-02 | 213,09 | 218,41 | -2,44% | +5,52% | 931,93 | 955,24 | -2,44% | +7,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-02 | 164,44 | 168,00 | -2,12% | -0,04% | 660,18 | 672,00 | -1,76% | +8,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-02 | 195,89 | 200,78 | -2,44% | +4,73% | 856,71 | 878,13 | -2,44% | +7,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-02 | 151,04 | 154,31 | -2,12% | -0,78% | 606,38 | 617,24 | -1,76% | +8,05% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-02 | 184,96 | 188,50 | -1,88% | -5,35% | 808,90 | 824,42 | -1,88% | -3,28% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-02 | 190,74 | 193,89 | -1,62% | -10,34% | 765,76 | 775,56 | -1,26% | -2,36% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-02 | 5,05 | 5,19 | -2,70% | -10,62% | 22,09 | 22,77 | -2,99% | -8,66% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-02 | 4,75 | 4,88 | -2,66% | -11,71% | 20,77 | 21,41 | -2,96% | -9,77% | |
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)