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 | 2019-10-21 | 149,19 | 149,76 | -0,38% | +6,26% | 639,19 | 641,71 | -0,39% | +5,96% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-21 | 121,88 | 122,08 | -0,16% | +2,47% | 522,18 | 523,10 | -0,18% | +2,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-21 | 561,07 | 563,21 | -0,38% | +9,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-21 | 1134,39 | 1138,68 | -0,38% | +6,22% | 4860,18 | 4879,13 | -0,39% | +5,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-21 | 1379,42 | 1381,52 | -0,15% | +3,28% | 5909,99 | 5919,67 | -0,16% | +2,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-21 | 1359,01 | 1359,27 | -0,02% | +5,05% | 5232,60 | 5251,95 | -0,37% | +8,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-21 | 1559,35 | 1565,26 | -0,38% | +6,23% | 6680,88 | 6706,98 | -0,39% | +5,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-21 | 126,68 | 127,16 | -0,38% | +7,68% | 542,75 | 544,87 | -0,39% | +7,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-21 | 160,77 | 161,74 | -0,60% | +5,61% | 798,56 | 799,90 | -0,17% | +7,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-21 | 1707,25 | 1713,68 | -0,38% | +6,21% | 7314,54 | 7342,95 | -0,39% | +5,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-21 | 1223,96 | 1224,17 | -0,02% | +3,58% | 4712,61 | 4729,95 | -0,37% | +6,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-21 | 16,20 | 16,24 | -0,25% | +8,00% | 62,37 | 62,75 | -0,59% | +11,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-17 | 117,43 | 117,55 | -0,10% | +2,63% | 457,20 | 457,88 | -0,15% | +7,89% | |
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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 | 2019-10-21 | 17,36 | 17,35 | +0,06% | +12,80% | 66,84 | 67,04 | -0,29% | +16,43% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 21,15 | 21,13 | +0,09% | +15,57% | 90,62 | 90,54 | +0,08% | +15,25% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 20,38 | 20,43 | -0,24% | +8,81% | 87,32 | 87,54 | -0,26% | +8,50% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-21 | 20,25 | 20,28 | -0,15% | +10,60% | 77,97 | 78,36 | -0,50% | +14,16% | |
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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 | 2019-10-21 | 32,36 | 32,08 | +0,87% | +7,62% | 138,64 | 137,46 | +0,86% | +7,31% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 30,10 | 30,16 | -0,20% | +10,38% | 128,96 | 129,23 | -0,21% | +10,06% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-21 | 18,57 | 18,62 | -0,27% | +6,85% | 71,50 | 71,94 | -0,62% | +10,29% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 41,06 | 41,14 | -0,19% | +9,55% | 175,92 | 176,28 | -0,21% | +9,24% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 45,35 | 45,04 | +0,69% | +1,45% | 194,30 | 192,99 | +0,68% | +1,17% | |
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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 | 2019-10-21 | 19,18 | 19,08 | +0,52% | +22,79% | 82,17 | 81,76 | +0,51% | +22,44% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-21 | 18,17 | 18,09 | +0,44% | +18,91% | 69,96 | 69,90 | +0,09% | +22,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 17,33 | 17,25 | +0,46% | +21,87% | 74,25 | 73,91 | +0,45% | +21,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 26,01 | 25,68 | +1,29% | +27,19% | 111,44 | 110,04 | +1,27% | +26,83% | |
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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 | 2019-10-21 | 15,37 | 15,33 | +0,26% | +6,37% | 59,18 | 59,23 | -0,09% | +9,79% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-21 | 9,20 | 9,16 | +0,44% | +9,13% | 35,42 | 35,39 | +0,09% | +12,65% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-21 | 7,02 | 7,01 | +0,14% | +17,39% | 27,03 | 27,09 | -0,21% | +21,17% | |
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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 | 2019-10-21 | 105,89 | 106,10 | -0,20% | +20,40% | 453,68 | 454,63 | -0,21% | +20,06% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-21 | 272,65 | 277,50 | -1,75% | +17,53% | 1168,14 | 1189,06 | -1,76% | +17,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-21 | 229,41 | 230,15 | -0,32% | +19,82% | 982,88 | 986,17 | -0,33% | +19,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-21 | 256,11 | 256,63 | -0,20% | +16,65% | 986,10 | 991,57 | -0,55% | +20,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-21 | 198,71 | 199,35 | -0,32% | +16,73% | 851,35 | 854,20 | -0,33% | +16,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-21 | 217,08 | 217,79 | -0,33% | +19,22% | 930,06 | 933,21 | -0,34% | +18,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-21 | 242,38 | 242,88 | -0,21% | +16,07% | 933,24 | 938,44 | -0,55% | +19,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-21 | 27,03 | 26,96 | +0,26% | +7,99% | 104,07 | 104,17 | -0,09% | +11,47% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 97,95 | 97,72 | +0,24% | +5,72% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-21 | 24,51 | 24,45 | +0,25% | +7,22% | 94,37 | 94,47 | -0,10% | +10,67% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-21 | 183,99 | 184,13 | -0,08% | +10,29% | 788,29 | 788,98 | -0,09% | +9,97% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-21 | 205,67 | 205,58 | +0,04% | +7,37% | 791,89 | 794,32 | -0,31% | +10,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-21 | 174,47 | 174,61 | -0,08% | +9,74% | 747,50 | 748,19 | -0,09% | +9,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-21 | 194,58 | 194,51 | +0,04% | +6,83% | 749,19 | 751,55 | -0,31% | +10,27% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-21 | 169,16 | 167,66 | +0,89% | +5,47% | 724,75 | 718,41 | +0,88% | +5,17% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-21 | 188,83 | 186,94 | +1,01% | +2,66% | 727,05 | 722,30 | +0,66% | +5,97% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-21 | 116,42 | 115,26 | +1,01% | -3,04% | 448,25 | 445,34 | +0,65% | +0,51% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-21 | 159,29 | 157,89 | +0,89% | +4,93% | 682,46 | 676,54 | +0,87% | +4,64% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-21 | 177,60 | 175,83 | +1,01% | +2,15% | 683,81 | 679,37 | +0,65% | +5,44% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-21 | 111,47 | 110,36 | +1,01% | -3,58% | 429,19 | 426,41 | +0,65% | -0,05% | |
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Schroder International Selection Global Recovery | USD | 2019-10-21 | 133,36 | 132,01 | +1,02% | +7,30% | 513,48 | 510,06 | +0,67% | +10,75% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 189,76 | 189,43 | +0,17% | +11,42% | 813,01 | 811,69 | +0,16% | +11,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-21 | 213,12 | 212,74 | +0,18% | +15,11% | 820,58 | 821,99 | -0,17% | +18,82% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 171,22 | 170,92 | +0,18% | +4,50% | 733,58 | 732,38 | +0,16% | +3,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-21 | 182,11 | 181,35 | +0,42% | +4,14% | 780,23 | 777,07 | +0,41% | +3,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 111,72 | 111,26 | +0,41% | -0,41% | 478,65 | 476,74 | +0,40% | -0,69% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-21 | 205,01 | 203,90 | +0,54% | +1,38% | 789,35 | 787,83 | +0,19% | +4,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-21 | 143,65 | 142,87 | +0,55% | -4,46% | 553,10 | 552,02 | +0,19% | -0,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-21 | 166,62 | 165,93 | +0,42% | +3,36% | 713,87 | 710,99 | +0,40% | +3,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-21 | 186,08 | 185,09 | +0,53% | +0,62% | 716,46 | 715,15 | +0,18% | +3,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-21 | 185,88 | 185,44 | +0,24% | +7,74% | 796,38 | 794,59 | +0,23% | +7,44% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-21 | 153,95 | 153,40 | +0,36% | +4,88% | 592,75 | 592,71 | +0,01% | +8,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-21 | 214,55 | 214,36 | +0,09% | +11,94% | 919,22 | 918,51 | +0,08% | +11,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-21 | 169,05 | 168,71 | +0,20% | +8,97% | 650,89 | 651,86 | -0,15% | +12,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-21 | 197,15 | 197,00 | +0,08% | +11,10% | 844,67 | 844,12 | +0,06% | +10,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-21 | 155,21 | 154,90 | +0,20% | +8,16% | 597,61 | 598,50 | -0,15% | +11,64% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-21 | 189,28 | 188,42 | +0,46% | +1,94% | 810,95 | 807,36 | +0,44% | +1,65% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-21 | 198,77 | 197,75 | +0,52% | -1,15% | 765,32 | 764,07 | +0,16% | +2,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-21 | 5,20 | 5,18 | +0,39% | -4,41% | 22,28 | 22,20 | +0,37% | -4,68% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-21 | 4,88 | 4,87 | +0,21% | -5,61% | 20,91 | 20,87 | +0,19% | -5,88% | |
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)