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 | 2019-10-31 | 151,89 | 152,55 | -0,43% | +9,54% | 647,89 | 652,26 | -0,67% | +8,01% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-31 | 124,02 | 124,17 | -0,12% | +6,29% | 529,01 | 530,91 | -0,36% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-31 | 571,52 | 574,07 | -0,44% | +12,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 1155,08 | 1160,15 | -0,44% | +9,50% | 4926,99 | 4960,45 | -0,67% | +7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-31 | 1403,94 | 1405,52 | -0,11% | +7,19% | 5988,51 | 6009,58 | -0,35% | +5,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-31 | 1383,68 | 1383,15 | +0,04% | +9,36% | 5311,67 | 5338,68 | -0,51% | +10,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-31 | 1587,79 | 1594,75 | -0,44% | +9,50% | 6772,72 | 6818,67 | -0,67% | +7,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-31 | 128,99 | 129,55 | -0,43% | +11,00% | 550,21 | 553,92 | -0,67% | +9,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-31 | 164,10 | 164,78 | -0,41% | +7,66% | 811,84 | 815,45 | -0,44% | +9,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-31 | 1738,49 | 1746,10 | -0,44% | +9,48% | 7415,53 | 7465,80 | -0,67% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-31 | 1246,16 | 1245,73 | +0,03% | +7,82% | 4783,76 | 4808,27 | -0,51% | +8,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-31 | 16,51 | 16,44 | +0,43% | +12,62% | 63,38 | 63,46 | -0,12% | +13,58% | |
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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 | 2019-10-31 | 17,48 | 17,49 | -0,06% | +14,85% | 67,10 | 67,51 | -0,60% | +15,83% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 21,29 | 21,36 | -0,33% | +15,64% | 90,81 | 91,33 | -0,57% | +14,03% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 20,72 | 20,76 | -0,19% | +12,36% | 88,38 | 88,76 | -0,43% | +10,80% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-31 | 20,59 | 20,61 | -0,10% | +14,90% | 79,04 | 79,55 | -0,64% | +15,88% | |
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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 | 2019-10-31 | 32,27 | 32,52 | -0,77% | +7,78% | 137,65 | 139,05 | -1,01% | +6,28% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 30,77 | 30,89 | -0,39% | +12,79% | 131,25 | 132,08 | -0,63% | +11,22% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-31 | 18,99 | 19,01 | -0,11% | +11,18% | 72,90 | 73,37 | -0,65% | +12,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 41,96 | 42,12 | -0,38% | +11,95% | 178,98 | 180,09 | -0,62% | +10,39% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 45,94 | 46,45 | -1,10% | +4,41% | 195,96 | 198,61 | -1,33% | +2,95% | |
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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 | 2019-10-31 | 19,15 | 19,10 | +0,26% | +21,20% | 81,68 | 81,67 | +0,02% | +19,51% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-31 | 18,16 | 18,05 | +0,61% | +19,55% | 69,71 | 69,67 | +0,06% | +20,58% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 17,31 | 17,26 | +0,29% | +20,29% | 73,84 | 73,80 | +0,05% | +18,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 26,34 | 26,46 | -0,45% | +26,45% | 112,35 | 113,14 | -0,69% | +24,69% | |
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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 | 2019-10-31 | 15,64 | 15,37 | +1,76% | +10,22% | 60,04 | 59,18 | +1,45% | +11,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-31 | 9,29 | 9,28 | +0,11% | +12,47% | 35,66 | 35,82 | -0,44% | +13,43% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-31 | 7,30 | 7,35 | -0,68% | +23,31% | 28,02 | 28,37 | -1,22% | +24,37% | |
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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 | 2019-10-31 | 110,87 | 110,45 | +0,38% | +27,98% | 472,92 | 472,25 | +0,14% | +26,20% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-31 | 283,78 | 281,87 | +0,68% | +26,92% | 1210,46 | 1205,19 | +0,44% | +25,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-31 | 231,55 | 231,39 | +0,07% | +21,02% | 987,68 | 989,35 | -0,17% | +19,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-31 | 258,22 | 257,09 | +0,44% | +19,19% | 991,25 | 992,32 | -0,11% | +20,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-31 | 200,56 | 200,43 | +0,06% | +18,82% | 855,49 | 856,98 | -0,17% | +17,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-31 | 219,08 | 218,93 | +0,07% | +20,42% | 934,49 | 936,08 | -0,17% | +18,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-31 | 244,34 | 243,28 | +0,44% | +18,60% | 937,97 | 939,01 | -0,11% | +19,62% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-31 | 27,38 | 27,31 | +0,26% | +11,03% | 105,11 | 105,41 | -0,29% | +11,98% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 99,18 | 98,96 | +0,22% | +8,68% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-31 | 24,82 | 24,76 | +0,24% | +10,21% | 95,28 | 95,57 | -0,30% | +11,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-31 | 185,96 | 186,37 | -0,22% | +11,85% | 793,21 | 796,86 | -0,46% | +10,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-31 | 207,64 | 207,33 | +0,15% | +10,16% | 797,09 | 800,25 | -0,40% | +11,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-31 | 176,32 | 176,70 | -0,22% | +11,30% | 752,09 | 755,52 | -0,45% | +9,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-31 | 196,42 | 196,13 | +0,15% | +9,62% | 754,02 | 757,02 | -0,40% | +10,55% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-31 | 169,15 | 169,94 | -0,46% | +6,40% | 721,51 | 726,61 | -0,70% | +4,91% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-31 | 188,61 | 188,80 | -0,10% | +4,78% | 724,04 | 728,73 | -0,64% | +5,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-31 | 115,99 | 116,40 | -0,35% | +1,68% | 445,26 | 449,28 | -0,89% | +2,55% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-31 | 159,26 | 160,00 | -0,46% | +5,86% | 679,32 | 684,11 | -0,70% | +4,39% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-31 | 177,37 | 177,55 | -0,10% | +4,26% | 680,89 | 685,31 | -0,64% | +5,15% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-31 | 111,05 | 111,44 | -0,35% | +1,18% | 426,30 | 430,14 | -0,89% | +2,05% | |
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Schroder International Selection Global Recovery | USD | 2019-10-31 | 132,99 | 133,38 | -0,29% | +7,64% | 510,52 | 514,82 | -0,83% | +8,56% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 191,79 | 190,78 | +0,53% | +15,11% | 818,08 | 815,72 | +0,29% | +13,51% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-31 | 215,61 | 214,41 | +0,56% | +18,97% | 827,68 | 827,58 | +0,01% | +19,99% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 173,05 | 172,14 | +0,53% | +13,51% | 738,14 | 736,02 | +0,29% | +11,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-31 | 184,43 | 185,52 | -0,59% | +6,10% | 786,69 | 793,23 | -0,82% | +4,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 113,00 | 113,51 | -0,45% | +2,19% | 482,00 | 485,33 | -0,69% | +0,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-31 | 207,38 | 207,84 | -0,22% | +4,50% | 796,09 | 802,22 | -0,76% | +5,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-31 | 145,31 | 145,63 | -0,22% | +1,25% | 557,82 | 562,10 | -0,76% | +2,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-31 | 168,71 | 169,71 | -0,59% | +5,31% | 719,63 | 725,63 | -0,83% | +3,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-31 | 188,19 | 188,62 | -0,23% | +3,72% | 722,42 | 728,03 | -0,77% | +4,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-31 | 188,85 | 189,41 | -0,30% | +10,19% | 805,54 | 809,86 | -0,53% | +8,65% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-31 | 156,22 | 156,12 | +0,06% | +8,50% | 599,70 | 602,59 | -0,48% | +9,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-31 | 218,43 | 218,50 | -0,03% | +13,75% | 931,71 | 934,24 | -0,27% | +12,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-31 | 171,92 | 171,34 | +0,34% | +12,04% | 659,97 | 661,34 | -0,21% | +13,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-31 | 200,68 | 200,75 | -0,03% | +12,91% | 856,00 | 858,35 | -0,27% | +11,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-31 | 157,81 | 157,29 | +0,33% | +11,20% | 605,80 | 607,11 | -0,22% | +12,16% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-31 | 191,87 | 193,22 | -0,70% | +3,79% | 818,42 | 826,15 | -0,94% | +2,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-31 | 201,67 | 202,49 | -0,40% | +2,21% | 774,17 | 781,57 | -0,95% | +3,09% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-31 | 5,25 | 5,21 | +0,77% | -1,32% | 22,39 | 22,28 | +0,53% | -2,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-31 | 4,94 | 4,90 | +0,82% | -2,37% | 21,07 | 20,95 | +0,58% | -3,73% | |
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)