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 | 2019-11-05 | 154,28 | 153,37 | +0,59% | +10,67% | 656,29 | 653,62 | +0,41% | +8,86% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-05 | 125,65 | 125,19 | +0,37% | +6,94% | 534,50 | 533,52 | +0,18% | +5,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-05 | 580,62 | 577,10 | +0,61% | +13,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-05 | 1173,39 | 1166,44 | +0,60% | +10,62% | 4991,48 | 4971,02 | +0,41% | +8,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-05 | 1422,43 | 1417,23 | +0,37% | +7,83% | 6050,88 | 6039,81 | +0,18% | +6,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-05 | 1400,96 | 1397,10 | +0,28% | +9,68% | 5337,52 | 5333,29 | +0,08% | +10,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-05 | 1612,95 | 1603,39 | +0,60% | +10,63% | 6861,33 | 6833,17 | +0,41% | +8,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-05 | 131,03 | 130,25 | +0,60% | +12,14% | 557,39 | 555,09 | +0,41% | +10,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-05 | 166,73 | 165,97 | +0,46% | +10,67% | 820,79 | 819,98 | +0,10% | +10,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-05 | 1766,10 | 1755,62 | +0,60% | +10,61% | 7512,81 | 7481,93 | +0,41% | +8,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-05 | 1261,76 | 1258,27 | +0,28% | +8,13% | 4807,18 | 4803,32 | +0,08% | +8,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-05 | 16,72 | 16,67 | +0,30% | +11,54% | 63,70 | 63,64 | +0,10% | +12,41% | |
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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 | 2019-11-05 | 17,58 | 17,65 | -0,40% | +13,71% | 66,98 | 67,38 | -0,59% | +14,60% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 21,56 | 21,51 | +0,23% | +16,10% | 91,71 | 91,67 | +0,05% | +14,21% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 20,95 | 20,99 | -0,19% | +12,57% | 89,12 | 89,45 | -0,37% | +10,74% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-05 | 20,80 | 20,87 | -0,34% | +14,47% | 79,25 | 79,67 | -0,53% | +15,37% | |
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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 | 2019-11-05 | 33,25 | 33,03 | +0,67% | +9,95% | 141,44 | 140,76 | +0,48% | +8,16% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 30,78 | 30,97 | -0,61% | +12,46% | 130,94 | 131,99 | -0,80% | +10,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-05 | 18,86 | 19,10 | -1,26% | +9,27% | 71,85 | 72,91 | -1,45% | +10,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 41,97 | 42,23 | -0,62% | +11,62% | 178,54 | 179,97 | -0,80% | +9,80% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 47,69 | 47,38 | +0,65% | +7,68% | 202,87 | 201,92 | +0,47% | +5,92% | |
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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 | 2019-11-05 | 18,95 | 19,10 | -0,79% | +20,85% | 80,61 | 81,40 | -0,97% | +18,88% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-05 | 17,83 | 18,09 | -1,44% | +17,38% | 67,93 | 69,06 | -1,63% | +18,30% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 17,12 | 17,26 | -0,81% | +19,89% | 72,83 | 73,56 | -0,99% | +17,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 27,45 | 27,09 | +1,33% | +31,65% | 116,77 | 115,45 | +1,14% | +29,51% | |
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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 | 2019-11-05 | 16,13 | 16,04 | +0,56% | +9,06% | 61,45 | 61,23 | +0,36% | +9,91% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-04 | 9,43 | 9,29 | +1,51% | +13,07% | 36,00 | 35,66 | +0,94% | +12,98% | |
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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 | 2019-11-04 | 112,06 | 110,87 | +1,07% | +26,48% | 477,57 | 472,92 | +0,98% | +24,45% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-05 | 286,47 | 283,35 | +1,10% | +24,05% | 1218,61 | 1207,55 | +0,92% | +22,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-05 | 238,80 | 237,20 | +0,67% | +20,39% | 1015,83 | 1010,88 | +0,49% | +18,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-05 | 265,14 | 264,71 | +0,16% | +17,44% | 1010,16 | 1010,50 | -0,03% | +18,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-05 | 206,85 | 205,46 | +0,68% | +22,55% | 879,92 | 875,61 | +0,49% | +20,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-05 | 225,92 | 224,41 | +0,67% | +19,79% | 961,04 | 956,37 | +0,49% | +17,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-05 | 250,87 | 250,47 | +0,16% | +16,86% | 955,79 | 956,14 | -0,04% | +17,77% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-05 | 27,76 | 27,81 | -0,18% | +11,62% | 105,76 | 106,16 | -0,38% | +12,49% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 100,55 | 100,73 | -0,18% | +9,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-05 | 25,16 | 25,21 | -0,20% | +10,74% | 95,86 | 96,24 | -0,39% | +11,60% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-05 | 189,06 | 188,54 | +0,28% | +12,89% | 804,24 | 803,50 | +0,09% | +11,04% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-05 | 210,17 | 210,68 | -0,24% | +10,12% | 800,73 | 804,25 | -0,44% | +10,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-05 | 179,24 | 178,75 | +0,27% | +12,33% | 762,47 | 761,78 | +0,09% | +10,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-05 | 198,80 | 199,28 | -0,24% | +9,57% | 757,41 | 760,73 | -0,44% | +10,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-05 | 174,35 | 172,39 | +1,14% | +8,25% | 741,67 | 734,67 | +0,95% | +6,49% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-05 | 193,56 | 192,37 | +0,62% | +5,59% | 737,44 | 734,35 | +0,42% | +6,41% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-05 | 119,04 | 118,31 | +0,62% | +2,47% | 453,53 | 451,64 | +0,42% | +3,27% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-05 | 164,14 | 162,30 | +1,13% | +7,70% | 698,24 | 691,67 | +0,95% | +5,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-05 | 182,01 | 180,89 | +0,62% | +5,06% | 693,44 | 690,53 | +0,42% | +5,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-05 | 113,95 | 113,25 | +0,62% | +1,96% | 434,14 | 432,32 | +0,42% | +2,76% | |
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Schroder International Selection Global Recovery | USD | 2019-11-05 | 136,39 | 135,42 | +0,72% | +8,11% | 519,63 | 516,95 | +0,52% | +8,95% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 195,23 | 195,47 | -0,12% | +15,46% | 830,49 | 833,03 | -0,31% | +13,58% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-05 | 219,52 | 219,78 | -0,12% | +19,29% | 836,35 | 838,99 | -0,31% | +20,22% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 176,16 | 176,37 | -0,12% | +13,85% | 749,37 | 751,64 | -0,30% | +11,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-05 | 189,58 | 187,71 | +1,00% | +8,42% | 806,45 | 799,96 | +0,81% | +6,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 115,82 | 115,08 | +0,64% | +3,94% | 492,69 | 490,44 | +0,46% | +2,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-05 | 212,24 | 211,22 | +0,48% | +5,77% | 808,61 | 806,31 | +0,29% | +6,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-05 | 148,71 | 148,00 | +0,48% | +2,47% | 566,57 | 564,98 | +0,28% | +3,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-05 | 173,40 | 171,69 | +1,00% | +7,61% | 737,63 | 731,69 | +0,81% | +5,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-05 | 192,58 | 191,67 | +0,47% | +4,97% | 733,71 | 731,68 | +0,28% | +5,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-05 | 192,40 | 191,28 | +0,59% | +11,83% | 818,45 | 815,18 | +0,40% | +10,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-05 | 158,47 | 158,35 | +0,08% | +9,07% | 603,75 | 604,49 | -0,12% | +9,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-05 | 221,06 | 220,47 | +0,27% | +15,03% | 940,37 | 939,58 | +0,08% | +13,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-05 | 173,22 | 173,65 | -0,25% | +12,21% | 659,95 | 662,89 | -0,44% | +13,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-05 | 203,07 | 202,54 | +0,26% | +14,17% | 863,84 | 863,16 | +0,08% | +12,31% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-05 | 158,99 | 159,39 | -0,25% | +11,38% | 605,74 | 608,46 | -0,45% | +12,25% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-05 | 198,36 | 195,72 | +1,35% | +6,31% | 843,80 | 834,10 | +1,16% | +4,58% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-05 | 206,96 | 205,70 | +0,61% | +3,28% | 788,50 | 785,24 | +0,41% | +4,09% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-05 | 5,29 | 5,31 | -0,38% | -3,11% | 22,50 | 22,63 | -0,56% | -4,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-05 | 4,98 | 4,99 | -0,20% | -4,05% | 21,18 | 21,27 | -0,38% | -5,61% | |
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)