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 | 2019-10-03 | 15,62 | 15,90 | -1,76% | -3,16% | 62,72 | 63,83 | -1,75% | +4,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-03 | 114,46 | 113,82 | +0,56% | -4,43% | 459,58 | 456,95 | +0,57% | +2,81% | |
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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 | 2019-10-03 | 16,95 | 16,83 | +0,71% | +2,23% | 68,06 | 67,57 | +0,73% | +9,97% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 20,96 | 20,88 | +0,38% | +6,40% | 91,78 | 91,32 | +0,51% | +8,41% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 20,02 | 19,92 | +0,50% | -0,60% | 87,66 | 87,12 | +0,63% | +1,28% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-03 | 19,74 | 19,61 | +0,66% | +0,41% | 79,26 | 78,73 | +0,68% | +8,01% | |
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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 | 2019-10-03 | 31,07 | 31,21 | -0,45% | -0,80% | 136,05 | 136,49 | -0,33% | +1,08% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 29,56 | 29,49 | +0,24% | +3,57% | 129,44 | 128,97 | +0,36% | +5,53% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-03 | 17,98 | 17,88 | +0,56% | -1,26% | 72,19 | 71,78 | +0,57% | +6,21% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 40,33 | 40,24 | +0,22% | +2,78% | 176,60 | 175,99 | +0,35% | +4,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 44,09 | 44,35 | -0,59% | -8,56% | 193,06 | 193,96 | -0,46% | -6,84% | |
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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 | 2019-10-03 | 18,95 | 18,90 | +0,26% | +18,73% | 82,98 | 82,66 | +0,39% | +20,98% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-03 | 17,71 | 17,60 | +0,62% | +13,24% | 71,11 | 70,66 | +0,64% | +21,81% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 17,14 | 17,09 | +0,29% | +17,88% | 75,05 | 74,74 | +0,42% | +20,11% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 25,19 | 25,21 | -0,08% | +14,19% | 110,30 | 110,25 | +0,04% | +16,35% | |
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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 | 2019-10-03 | 14,80 | 14,98 | -1,20% | -3,65% | 59,42 | 60,15 | -1,21% | +3,65% | |
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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 | 2019-10-03 | 104,47 | 106,15 | -1,58% | +16,34% | 457,45 | 464,24 | -1,46% | +18,54% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-03 | 268,06 | 274,19 | -2,24% | +7,87% | 1173,78 | 1199,14 | -2,11% | +9,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-03 | 225,16 | 226,02 | -0,38% | +12,11% | 985,93 | 988,48 | -0,26% | +14,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-03 | 246,88 | 247,13 | -0,10% | +6,59% | 991,27 | 992,15 | -0,09% | +14,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-03 | 195,02 | 195,78 | -0,39% | +13,22% | 853,95 | 856,22 | -0,27% | +14,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-03 | 213,11 | 213,93 | -0,38% | +11,56% | 933,17 | 935,60 | -0,26% | +13,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-03 | 233,70 | 233,94 | -0,10% | +6,06% | 938,35 | 939,20 | -0,09% | +14,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-03 | 25,83 | 26,10 | -1,03% | -3,26% | 103,71 | 104,78 | -1,02% | +4,07% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 93,71 | 94,67 | -1,01% | -5,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-03 | 23,43 | 23,67 | -1,01% | -3,98% | 94,08 | 95,03 | -1,00% | +3,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-03 | 179,19 | 181,90 | -1,49% | +1,03% | 784,64 | 795,52 | -1,37% | +2,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-03 | 196,73 | 199,14 | -1,21% | -3,94% | 789,91 | 799,49 | -1,20% | +3,34% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-03 | 169,96 | 172,53 | -1,49% | +0,53% | 744,22 | 754,54 | -1,37% | +2,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-03 | 186,18 | 188,46 | -1,21% | -4,41% | 747,55 | 756,61 | -1,20% | +2,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-03 | 161,55 | 163,84 | -1,40% | -4,04% | 707,39 | 716,54 | -1,28% | -2,23% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-03 | 177,12 | 179,12 | -1,12% | -8,78% | 711,17 | 719,11 | -1,10% | -1,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-03 | 109,20 | 110,43 | -1,11% | -9,05% | 438,46 | 443,34 | -1,10% | -1,69% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-03 | 152,16 | 154,32 | -1,40% | -4,54% | 666,28 | 674,90 | -1,28% | -2,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-03 | 166,63 | 168,51 | -1,12% | -9,23% | 669,05 | 676,52 | -1,10% | -2,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-03 | 104,58 | 105,76 | -1,12% | -9,54% | 419,91 | 424,60 | -1,10% | -2,21% | |
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Schroder International Selection Global Recovery | USD | 2019-10-03 | 123,90 | 125,21 | -1,05% | -5,95% | 497,48 | 502,68 | -1,03% | +1,17% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 181,73 | 183,12 | -0,76% | -0,43% | 795,76 | 800,86 | -0,64% | +1,45% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-03 | 203,82 | 205,35 | -0,75% | +2,87% | 818,38 | 824,42 | -0,73% | +10,65% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 163,97 | 165,23 | -0,76% | +0,08% | 717,99 | 722,62 | -0,64% | +1,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-03 | 177,13 | 179,45 | -1,29% | -3,60% | 775,62 | 784,81 | -1,17% | -1,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 107,44 | 108,72 | -1,18% | -9,45% | 470,46 | 475,48 | -1,06% | -7,73% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-03 | 195,84 | 197,84 | -1,01% | -8,34% | 786,34 | 794,27 | -1,00% | -1,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-03 | 137,22 | 138,62 | -1,01% | -8,74% | 550,97 | 556,52 | -1,00% | -1,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-03 | 162,12 | 164,25 | -1,30% | -4,32% | 709,89 | 718,33 | -1,17% | -2,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-03 | 177,82 | 179,64 | -1,01% | -9,02% | 713,98 | 721,20 | -1,00% | -2,14% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-03 | 181,61 | 184,04 | -1,32% | -0,01% | 795,23 | 804,88 | -1,20% | +1,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-03 | 147,73 | 149,29 | -1,04% | -4,95% | 593,16 | 599,36 | -1,03% | +2,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-03 | 210,33 | 213,09 | -1,30% | +3,96% | 920,99 | 931,93 | -1,17% | +5,93% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-03 | 162,77 | 164,44 | -1,02% | -1,15% | 653,55 | 660,18 | -1,00% | +6,33% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-03 | 193,35 | 195,89 | -1,30% | +3,19% | 846,64 | 856,71 | -1,17% | +5,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-03 | 149,50 | 151,04 | -1,02% | -1,88% | 600,27 | 606,38 | -1,01% | +5,54% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-03 | 183,28 | 184,96 | -0,91% | -6,47% | 802,55 | 808,90 | -0,79% | -4,70% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-03 | 189,68 | 190,74 | -0,56% | -10,95% | 761,60 | 765,76 | -0,54% | -4,21% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-03 | 5,06 | 5,05 | +0,20% | -10,92% | 22,16 | 22,09 | +0,32% | -9,23% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-03 | 4,75 | 4,75 | 0,00% | -12,20% | 20,80 | 20,77 | +0,12% | -10,54% | |
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)