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 | 2019-10-29 | 152,73 | 151,92 | +0,53% | +12,14% | 652,65 | 649,64 | +0,46% | +11,12% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-29 | 124,03 | 123,47 | +0,45% | +7,98% | 530,00 | 527,98 | +0,38% | +7,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-29 | 574,59 | 571,50 | +0,54% | +15,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-29 | 1161,44 | 1155,26 | +0,53% | +12,10% | 4963,07 | 4940,12 | +0,46% | +11,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-29 | 1403,94 | 1397,56 | +0,46% | +8,84% | 5999,32 | 5976,25 | +0,39% | +7,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-29 | 1380,21 | 1374,60 | +0,41% | +10,61% | 5317,81 | 5285,61 | +0,61% | +12,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-29 | 1596,52 | 1588,04 | +0,53% | +12,10% | 6822,25 | 6790,78 | +0,46% | +11,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-29 | 129,70 | 129,01 | +0,53% | +13,63% | 554,23 | 551,67 | +0,46% | +12,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-29 | 165,25 | 164,21 | +0,63% | +10,70% | 818,05 | 810,57 | +0,92% | +12,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-29 | 1748,03 | 1738,73 | +0,53% | +12,08% | 7469,68 | 7435,16 | +0,46% | +11,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-29 | 1243,10 | 1238,05 | +0,41% | +9,06% | 4789,54 | 4760,55 | +0,61% | +10,87% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-29 | 16,38 | 16,31 | +0,43% | +12,97% | 63,11 | 62,72 | +0,63% | +14,84% | |
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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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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 | 2019-10-29 | 17,35 | 17,42 | -0,40% | +16,44% | 66,85 | 66,98 | -0,20% | +18,38% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 21,22 | 21,32 | -0,47% | +18,42% | 90,68 | 91,17 | -0,54% | +17,34% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 20,71 | 20,67 | +0,19% | +14,67% | 88,50 | 88,39 | +0,12% | +13,63% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-29 | 20,56 | 20,52 | +0,19% | +16,88% | 79,22 | 78,90 | +0,40% | +18,83% | |
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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 | 2019-10-29 | 32,69 | 32,69 | 0,00% | +11,61% | 139,69 | 139,79 | -0,07% | +10,59% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 30,97 | 30,66 | +1,01% | +15,86% | 132,34 | 131,11 | +0,94% | +14,81% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-29 | 19,05 | 18,83 | +1,17% | +13,12% | 73,40 | 72,41 | +1,37% | +15,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 42,24 | 41,81 | +1,03% | +15,00% | 180,50 | 178,79 | +0,96% | +13,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 46,75 | 46,60 | +0,32% | +8,82% | 199,77 | 199,27 | +0,25% | +7,83% | |
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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 | 2019-10-29 | 19,15 | 19,08 | +0,37% | +21,74% | 81,83 | 81,59 | +0,30% | +20,63% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-29 | 18,09 | 18,00 | +0,50% | +18,93% | 69,70 | 69,21 | +0,70% | +20,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 17,31 | 17,24 | +0,41% | +20,88% | 73,97 | 73,72 | +0,34% | +19,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 26,55 | 26,90 | -1,30% | +32,02% | 113,45 | 115,03 | -1,37% | +30,82% | |
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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 | 2019-10-29 | 109,71 | 109,96 | -0,23% | +27,81% | 468,81 | 470,21 | -0,30% | +26,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-29 | 284,36 | 280,84 | +1,25% | +27,11% | 1215,13 | 1200,93 | +1,18% | +25,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-29 | 232,79 | 234,32 | -0,65% | +22,63% | 994,76 | 1002,00 | -0,72% | +21,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-29 | 258,37 | 260,04 | -0,64% | +19,67% | 995,47 | 999,91 | -0,44% | +21,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-29 | 201,63 | 202,96 | -0,66% | +19,46% | 861,61 | 867,90 | -0,73% | +18,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-29 | 220,25 | 221,71 | -0,66% | +22,02% | 941,17 | 948,08 | -0,73% | +20,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-29 | 244,49 | 246,08 | -0,65% | +19,07% | 942,00 | 946,23 | -0,45% | +21,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-29 | 27,34 | 27,39 | -0,18% | +12,33% | 105,34 | 105,32 | +0,02% | +14,19% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 99,07 | 99,24 | -0,17% | +10,00% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-29 | 24,79 | 24,83 | -0,16% | +11,52% | 95,51 | 95,48 | +0,04% | +13,37% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-29 | 186,86 | 187,18 | -0,17% | +14,15% | 798,49 | 800,42 | -0,24% | +13,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-29 | 207,66 | 207,99 | -0,16% | +11,39% | 800,09 | 799,76 | +0,04% | +13,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-29 | 177,17 | 177,47 | -0,17% | +13,58% | 757,08 | 758,90 | -0,24% | +12,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-29 | 196,44 | 196,76 | -0,16% | +10,83% | 756,86 | 756,58 | +0,04% | +12,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-29 | 171,19 | 171,32 | -0,08% | +9,21% | 731,53 | 732,60 | -0,15% | +8,21% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-29 | 189,99 | 190,11 | -0,06% | +6,56% | 732,01 | 731,01 | +0,14% | +8,33% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-29 | 117,13 | 117,21 | -0,07% | +3,66% | 451,29 | 450,70 | +0,13% | +5,39% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-29 | 161,18 | 161,31 | -0,08% | +8,65% | 688,75 | 689,79 | -0,15% | +7,66% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-29 | 178,67 | 178,79 | -0,07% | +6,03% | 688,40 | 687,48 | +0,13% | +7,79% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-29 | 112,14 | 112,21 | -0,06% | +3,16% | 432,06 | 431,47 | +0,14% | +4,87% | |
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Schroder International Selection Global Recovery | USD | 2019-10-29 | 134,60 | 134,64 | -0,03% | +10,05% | 518,60 | 517,72 | +0,17% | +11,88% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 190,70 | 191,17 | -0,25% | +15,21% | 814,90 | 817,48 | -0,32% | +14,16% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-29 | 214,33 | 214,83 | -0,23% | +19,03% | 825,79 | 826,06 | -0,03% | +21,01% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 172,07 | 172,50 | -0,25% | +13,60% | 735,29 | 737,64 | -0,32% | +12,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-29 | 186,52 | 186,36 | +0,09% | +8,66% | 797,04 | 796,91 | +0,02% | +7,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 113,99 | 113,89 | +0,09% | +4,13% | 487,10 | 487,02 | +0,02% | +3,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-29 | 208,74 | 208,54 | +0,10% | +6,03% | 804,25 | 801,88 | +0,30% | +7,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-29 | 146,26 | 146,12 | +0,10% | +2,73% | 563,52 | 561,86 | +0,30% | +4,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-29 | 170,63 | 170,48 | +0,09% | +7,85% | 729,14 | 729,01 | +0,02% | +6,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-29 | 189,44 | 189,26 | +0,10% | +5,24% | 729,89 | 727,74 | +0,30% | +6,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-29 | 189,57 | 189,65 | -0,04% | +12,16% | 810,07 | 810,98 | -0,11% | +11,14% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-29 | 156,08 | 156,13 | -0,03% | +9,44% | 601,36 | 600,35 | +0,17% | +11,26% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-29 | 218,34 | 218,37 | -0,01% | +15,71% | 933,01 | 933,79 | -0,08% | +14,66% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-29 | 171,04 | 171,04 | 0,00% | +12,92% | 659,00 | 657,68 | +0,20% | +14,80% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-29 | 200,61 | 200,64 | -0,01% | +14,85% | 857,25 | 857,98 | -0,09% | +13,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-29 | 157,01 | 157,02 | -0,01% | +12,09% | 604,94 | 603,77 | +0,19% | +13,95% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-29 | 194,27 | 193,70 | +0,29% | +7,92% | 830,15 | 828,30 | +0,22% | +6,94% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-29 | 203,45 | 202,42 | +0,51% | +5,51% | 783,87 | 778,35 | +0,71% | +7,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-29 | 5,20 | 5,19 | +0,19% | -0,38% | 22,22 | 22,19 | +0,12% | -1,29% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-29 | 4,89 | 4,88 | +0,20% | -1,41% | 20,90 | 20,87 | +0,13% | -2,31% | |
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)