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 | 2019-10-08 | 147,61 | 148,08 | -0,32% | +1,30% | 639,21 | 641,35 | -0,33% | +1,74% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-08 | 119,50 | 119,62 | -0,10% | -3,43% | 517,48 | 518,09 | -0,12% | -3,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-08 | 554,78 | 556,51 | -0,31% | +4,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-08 | 1122,13 | 1125,68 | -0,32% | +1,26% | 4859,27 | 4875,43 | -0,33% | +1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-08 | 1352,27 | 1353,61 | -0,10% | -2,74% | 5855,87 | 5862,62 | -0,12% | -2,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-08 | 1323,13 | 1324,11 | -0,07% | -1,66% | 5226,10 | 5226,13 | 0,00% | +3,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-08 | 1542,53 | 1547,41 | -0,32% | +1,27% | 6679,77 | 6701,99 | -0,33% | +1,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-08 | 125,32 | 125,71 | -0,31% | +2,65% | 542,69 | 544,46 | -0,33% | +3,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-08 | 165,50 | 165,28 | +0,13% | +4,71% | 803,90 | 804,24 | -0,04% | +4,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-08 | 1688,69 | 1694,02 | -0,31% | +1,25% | 7312,70 | 7336,97 | -0,33% | +1,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-08 | 1191,51 | 1192,39 | -0,07% | -3,04% | 4706,23 | 4706,24 | 0,00% | +2,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-08 | 15,83 | 15,88 | -0,31% | +0,13% | 62,53 | 62,68 | -0,24% | +5,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-08 | 114,08 | 115,00 | -0,80% | -1,30% | 450,59 | 453,89 | -0,73% | +3,91% | |
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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 | 2019-10-08 | 16,98 | 17,19 | -1,22% | +7,20% | 67,07 | 67,85 | -1,15% | +12,85% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 21,07 | 21,26 | -0,89% | +11,48% | 91,24 | 92,08 | -0,91% | +11,96% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 20,04 | 20,35 | -1,52% | +3,41% | 86,78 | 88,14 | -1,54% | +3,85% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-08 | 19,73 | 20,07 | -1,69% | +4,39% | 77,93 | 79,21 | -1,62% | +9,90% | |
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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 | 2019-10-08 | 31,14 | 31,58 | -1,39% | +0,32% | 134,85 | 136,78 | -1,41% | +0,76% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-08 | 29,67 | 30,21 | -1,79% | +6,38% | 128,48 | 130,84 | -1,80% | +6,84% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-08 | 17,98 | 18,37 | -2,12% | +1,52% | 71,02 | 72,50 | -2,05% | +6,88% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 40,49 | 41,21 | -1,75% | +5,64% | 175,34 | 178,49 | -1,76% | +6,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 44,26 | 44,84 | -1,29% | -6,27% | 191,66 | 194,21 | -1,31% | -5,86% | |
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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 | 2019-10-08 | 19,08 | 19,14 | -0,31% | +20,68% | 82,62 | 82,90 | -0,33% | +21,21% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-08 | 17,76 | 17,87 | -0,62% | +15,18% | 70,15 | 70,53 | -0,54% | +21,25% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 17,25 | 17,31 | -0,35% | +19,79% | 74,70 | 74,97 | -0,36% | +20,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-08 | 25,37 | 25,74 | -1,44% | +19,73% | 109,86 | 111,48 | -1,45% | +20,25% | |
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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 | 2019-10-04 | 14,85 | 14,80 | +0,34% | -0,80% | 58,88 | 59,42 | -0,91% | +6,01% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-08 | 8,90 | 8,99 | -1,00% | +1,83% | 35,15 | 35,48 | -0,93% | +7,20% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-08 | 6,76 | 6,79 | -0,44% | +11,18% | 26,70 | 26,80 | -0,37% | +17,05% | |
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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 | 2019-10-08 | 104,66 | 104,38 | +0,27% | +17,21% | 453,22 | 452,08 | +0,25% | +17,72% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-08 | 276,65 | 276,78 | -0,05% | +13,88% | 1198,01 | 1198,76 | -0,06% | +14,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-08 | 225,45 | 226,78 | -0,59% | +15,90% | 976,29 | 985,93 | -0,98% | +16,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-08 | 247,72 | 248,73 | -0,41% | +11,06% | 978,44 | 986,26 | -0,79% | +16,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-08 | 195,28 | 196,43 | -0,59% | +13,37% | 845,64 | 853,98 | -0,98% | +13,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-08 | 213,37 | 214,64 | -0,59% | +15,32% | 923,98 | 933,15 | -0,98% | +15,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-08 | 234,48 | 235,45 | -0,41% | +10,50% | 926,15 | 933,61 | -0,80% | +16,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-08 | 26,17 | 26,35 | -0,68% | +0,35% | 103,37 | 104,00 | -0,61% | +5,64% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-08 | 94,93 | 95,60 | -0,70% | -1,69% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-08 | 23,74 | 23,90 | -0,67% | -0,38% | 93,77 | 94,33 | -0,60% | +4,88% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-08 | 180,96 | 182,28 | -0,72% | +3,41% | 783,63 | 789,47 | -0,74% | +3,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-08 | 199,08 | 200,78 | -0,85% | -0,91% | 786,33 | 792,46 | -0,77% | +4,32% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-08 | 171,62 | 172,88 | -0,73% | +2,89% | 743,18 | 748,76 | -0,74% | +3,34% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-08 | 188,38 | 189,99 | -0,85% | -1,41% | 744,06 | 749,87 | -0,77% | +3,80% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-08 | 161,19 | 162,64 | -0,89% | -2,85% | 698,02 | 704,41 | -0,91% | -2,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-08 | 177,10 | 178,90 | -1,01% | -6,92% | 699,51 | 706,10 | -0,93% | -2,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-08 | 109,19 | 110,30 | -1,01% | -9,06% | 431,28 | 435,34 | -0,93% | -3,30% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-08 | 151,81 | 153,18 | -0,89% | -3,35% | 657,40 | 663,44 | -0,91% | -2,93% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-08 | 166,59 | 168,29 | -1,01% | -7,38% | 658,00 | 664,22 | -0,94% | -2,50% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-08 | 104,56 | 105,63 | -1,01% | -9,56% | 412,99 | 416,91 | -0,94% | -3,82% | |
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Schroder International Selection Global Recovery | USD | 2019-10-08 | 123,62 | 124,79 | -0,94% | -3,84% | 488,27 | 492,53 | -0,86% | +1,23% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 183,97 | 185,07 | -0,59% | +4,16% | 796,66 | 801,56 | -0,61% | +4,61% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-08 | 206,39 | 207,59 | -0,58% | +7,58% | 815,20 | 819,34 | -0,51% | +13,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-08 | 166,00 | 166,99 | -0,59% | +1,32% | 718,85 | 723,25 | -0,61% | +1,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-08 | 177,72 | 178,64 | -0,52% | -2,17% | 769,60 | 773,71 | -0,53% | -1,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-08 | 108,03 | 108,63 | -0,55% | -7,50% | 467,81 | 470,49 | -0,57% | -7,10% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-08 | 196,90 | 198,15 | -0,63% | -6,26% | 777,72 | 782,08 | -0,56% | -1,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-08 | 137,96 | 138,84 | -0,63% | -8,25% | 544,91 | 547,99 | -0,56% | -2,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-08 | 162,65 | 163,49 | -0,51% | -2,90% | 704,34 | 708,09 | -0,53% | -2,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-08 | 178,77 | 179,91 | -0,63% | -6,95% | 706,11 | 710,09 | -0,56% | -2,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-08 | 182,87 | 183,80 | -0,51% | +1,86% | 791,90 | 796,06 | -0,52% | +2,30% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-08 | 149,07 | 150,00 | -0,62% | -2,40% | 588,80 | 592,03 | -0,55% | +2,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-08 | 212,33 | 213,44 | -0,52% | +6,34% | 919,47 | 924,43 | -0,54% | +6,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-08 | 164,66 | 165,71 | -0,63% | +1,90% | 650,37 | 654,04 | -0,56% | +7,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-08 | 195,17 | 196,19 | -0,52% | +5,55% | 845,16 | 849,72 | -0,54% | +6,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-08 | 151,22 | 152,19 | -0,64% | +1,14% | 597,29 | 600,68 | -0,56% | +6,48% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-08 | 183,27 | 183,95 | -0,37% | -5,97% | 793,63 | 796,71 | -0,39% | -5,56% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-08 | 189,18 | 190,54 | -0,71% | -10,19% | 747,22 | 752,04 | -0,64% | -5,45% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-08 | 4,96 | 4,96 | 0,00% | -5,16% | 21,48 | 21,48 | -0,02% | -4,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-08 | 4,66 | 4,66 | 0,00% | -6,24% | 20,18 | 20,18 | -0,02% | -5,83% | |
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)