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 | 2019-10-11 | 148,81 | 146,54 | +1,55% | +6,83% | 643,11 | 633,89 | +1,46% | +7,16% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-11 | 120,53 | 118,90 | +1,37% | +1,50% | 520,89 | 514,33 | +1,28% | +1,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-11 | 559,43 | 550,88 | +1,55% | +9,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-11 | 1131,33 | 1114,04 | +1,55% | +6,79% | 4889,27 | 4819,00 | +1,46% | +7,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-11 | 1363,94 | 1345,53 | +1,37% | +2,25% | 5894,54 | 5820,36 | +1,27% | +2,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-11 | 1336,22 | 1316,75 | +1,48% | +3,25% | 5241,46 | 5185,62 | +1,08% | +7,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-11 | 1555,17 | 1531,40 | +1,55% | +6,80% | 6720,98 | 6624,38 | +1,46% | +7,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-11 | 126,34 | 124,41 | +1,55% | +8,24% | 546,00 | 538,16 | +1,46% | +8,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-11 | 164,17 | 165,27 | -0,67% | +9,09% | 787,54 | 796,73 | -1,15% | +6,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-11 | 1702,56 | 1676,53 | +1,55% | +6,78% | 7357,95 | 7252,17 | +1,46% | +7,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-11 | 1203,32 | 1185,79 | +1,48% | +1,81% | 4720,14 | 4669,88 | +1,08% | +6,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-11 | 15,93 | 15,74 | +1,21% | +6,06% | 62,49 | 61,99 | +0,81% | +10,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-10 | 115,48 | 114,46 | +0,89% | +1,85% | 454,78 | 451,03 | +0,83% | +6,60% | |
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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 | 2019-10-11 | 17,40 | 17,26 | +0,81% | +14,55% | 68,25 | 67,97 | +0,41% | +19,80% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 21,41 | 21,29 | +0,56% | +19,08% | 92,53 | 92,09 | +0,47% | +19,45% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 20,44 | 20,26 | +0,89% | +10,07% | 88,34 | 87,64 | +0,80% | +10,41% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-11 | 20,22 | 20,00 | +1,10% | +11,28% | 79,31 | 78,76 | +0,70% | +16,38% | |
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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 | 2019-10-11 | 32,04 | 31,47 | +1,81% | +7,16% | 138,47 | 136,13 | +1,72% | +7,49% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-11 | 30,10 | 29,82 | +0,94% | +12,27% | 130,08 | 128,99 | +0,85% | +12,62% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-11 | 18,39 | 18,19 | +1,10% | +7,17% | 72,14 | 71,64 | +0,70% | +12,08% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 41,06 | 40,68 | +0,93% | +11,42% | 177,45 | 175,97 | +0,84% | +11,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 45,59 | 44,71 | +1,97% | +1,42% | 197,03 | 193,40 | +1,87% | +1,74% | |
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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 | 2019-10-11 | 19,13 | 19,03 | +0,53% | +24,71% | 82,67 | 82,32 | +0,43% | +25,10% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-11 | 17,95 | 17,82 | +0,73% | +19,03% | 70,41 | 70,18 | +0,33% | +24,49% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 17,29 | 17,21 | +0,46% | +23,68% | 74,72 | 74,45 | +0,37% | +24,06% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-11 | 26,05 | 25,55 | +1,96% | +28,83% | 112,58 | 110,52 | +1,86% | +29,24% | |
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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 | 2019-10-10 | 14,95 | 14,88 | +0,47% | +1,91% | 58,88 | 58,63 | +0,41% | +6,66% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-10 | 8,97 | 8,90 | +0,79% | +3,82% | 35,33 | 35,07 | +0,73% | +8,66% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-10 | 6,87 | 6,80 | +1,03% | +14,12% | 27,06 | 26,80 | +0,97% | +19,44% | |
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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 | 2019-10-11 | 105,61 | 104,89 | +0,69% | +19,75% | 456,42 | 453,72 | +0,59% | +20,13% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-11 | 274,59 | 274,00 | +0,22% | +19,99% | 1186,70 | 1185,24 | +0,12% | +20,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-11 | 229,77 | 225,81 | +1,75% | +23,01% | 993,00 | 976,79 | +1,66% | +23,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-11 | 253,88 | 248,98 | +1,97% | +17,40% | 995,87 | 980,53 | +1,56% | +22,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-11 | 199,02 | 195,59 | +1,75% | +15,54% | 860,11 | 846,06 | +1,66% | +15,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-11 | 217,45 | 213,70 | +1,75% | +22,40% | 939,75 | 924,40 | +1,66% | +22,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-11 | 240,30 | 235,67 | +1,96% | +16,81% | 942,60 | 928,12 | +1,56% | +22,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-11 | 26,65 | 26,15 | +1,91% | +6,34% | 104,54 | 102,98 | +1,51% | +11,22% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-11 | 96,63 | 94,85 | +1,88% | +4,12% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-11 | 24,17 | 23,72 | +1,90% | +5,55% | 94,81 | 93,41 | +1,49% | +10,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-11 | 183,19 | 179,87 | +1,85% | +10,60% | 791,69 | 778,06 | +1,75% | +10,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-11 | 202,67 | 198,58 | +2,06% | +5,55% | 794,99 | 782,05 | +1,66% | +10,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-11 | 173,74 | 170,59 | +1,85% | +10,05% | 750,85 | 737,92 | +1,75% | +10,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-11 | 191,77 | 187,91 | +2,05% | +5,03% | 752,24 | 740,03 | +1,65% | +9,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-11 | 167,14 | 160,93 | +3,86% | +3,11% | 722,33 | 696,13 | +3,76% | +3,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-11 | 184,66 | 177,43 | +4,07% | -1,61% | 724,35 | 698,75 | +3,66% | +2,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-11 | 113,85 | 109,39 | +4,08% | -5,18% | 446,59 | 430,80 | +3,66% | +0,14% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-11 | 157,41 | 151,56 | +3,86% | +2,59% | 680,28 | 655,60 | +3,76% | +2,91% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-11 | 173,70 | 166,90 | +4,07% | -2,10% | 681,36 | 657,29 | +3,66% | +2,39% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-11 | 109,02 | 104,75 | +4,08% | -5,70% | 427,64 | 412,53 | +3,66% | -0,41% | |
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Schroder International Selection Global Recovery | USD | 2019-10-11 | 129,49 | 124,35 | +4,13% | +1,79% | 507,94 | 489,71 | +3,72% | +6,46% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 187,43 | 183,82 | +1,96% | +10,58% | 810,02 | 795,15 | +1,87% | +10,92% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-11 | 210,37 | 206,29 | +1,98% | +14,24% | 825,20 | 812,41 | +1,57% | +19,47% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-11 | 169,12 | 165,86 | +1,97% | +3,22% | 730,89 | 717,46 | +1,87% | +3,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-11 | 180,22 | 177,04 | +1,80% | +2,84% | 778,86 | 765,82 | +1,70% | +3,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-11 | 109,96 | 107,98 | +1,83% | -2,91% | 475,21 | 467,09 | +1,74% | -2,61% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-11 | 200,79 | 196,84 | +2,01% | -1,85% | 787,62 | 775,20 | +1,60% | +2,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-11 | 140,69 | 137,92 | +2,01% | -6,43% | 551,87 | 543,16 | +1,60% | -1,18% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-11 | 164,93 | 162,02 | +1,80% | +2,07% | 712,78 | 700,85 | +1,70% | +2,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-11 | 182,29 | 178,71 | +2,00% | -2,58% | 715,05 | 703,80 | +1,60% | +1,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-11 | 184,91 | 181,90 | +1,65% | +7,09% | 799,13 | 786,85 | +1,56% | +7,42% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-11 | 151,57 | 148,79 | +1,87% | +2,19% | 594,55 | 585,97 | +1,46% | +6,87% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-11 | 213,91 | 211,10 | +1,33% | +11,83% | 924,46 | 913,15 | +1,24% | +12,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-11 | 166,82 | 164,29 | +1,54% | +6,73% | 654,37 | 647,01 | +1,14% | +11,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-11 | 196,61 | 194,03 | +1,33% | +11,00% | 849,69 | 839,32 | +1,24% | +11,35% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-11 | 153,19 | 150,87 | +1,54% | +5,94% | 600,90 | 594,16 | +1,14% | +10,80% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-11 | 186,71 | 183,65 | +1,67% | +0,77% | 806,90 | 794,41 | +1,57% | +1,09% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-11 | 194,13 | 190,55 | +1,88% | -3,79% | 761,49 | 750,42 | +1,48% | +0,62% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-11 | 5,03 | 5,02 | +0,20% | -4,91% | 21,74 | 21,71 | +0,11% | -4,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-11 | 4,73 | 4,72 | +0,21% | -6,15% | 20,44 | 20,42 | +0,12% | -5,86% | |
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)