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 | 2019-11-06 | 154,61 | 154,28 | +0,21% | +10,82% | 659,12 | 656,29 | +0,43% | +9,51% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-06 | 125,63 | 125,65 | -0,02% | +6,70% | 535,57 | 534,50 | +0,20% | +5,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-06 | 581,96 | 580,62 | +0,23% | +14,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-06 | 1175,96 | 1173,39 | +0,22% | +10,79% | 5013,23 | 4991,48 | +0,44% | +9,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-06 | 1422,43 | 1422,43 | 0,00% | +7,60% | 6063,96 | 6050,88 | +0,22% | +6,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-06 | 1399,30 | 1400,96 | -0,12% | +9,25% | 5360,44 | 5337,52 | +0,43% | +10,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-06 | 1616,47 | 1612,95 | +0,22% | +10,80% | 6891,17 | 6861,33 | +0,43% | +9,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-06 | 131,31 | 131,03 | +0,21% | +12,30% | 559,79 | 557,39 | +0,43% | +10,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-06 | 166,69 | 166,73 | -0,02% | +10,79% | 823,43 | 820,79 | +0,32% | +11,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-06 | 1769,97 | 1766,10 | +0,22% | +10,78% | 7545,56 | 7512,81 | +0,44% | +9,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-06 | 1260,27 | 1261,76 | -0,12% | +7,71% | 4827,84 | 4807,18 | +0,43% | +8,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-06 | 16,70 | 16,72 | -0,12% | +11,26% | 63,97 | 63,70 | +0,43% | +12,44% | |
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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 | 2019-11-06 | 17,56 | 17,58 | -0,11% | +13,36% | 67,27 | 66,98 | +0,43% | +14,56% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 21,53 | 21,56 | -0,14% | +15,94% | 91,78 | 91,71 | +0,08% | +14,56% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 20,98 | 20,95 | +0,14% | +11,95% | 89,44 | 89,12 | +0,36% | +10,62% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-06 | 20,82 | 20,80 | +0,10% | +13,77% | 79,76 | 79,25 | +0,65% | +14,97% | |
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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 | 2019-11-06 | 33,32 | 33,25 | +0,21% | +10,37% | 142,05 | 141,44 | +0,43% | +9,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 30,82 | 30,78 | +0,13% | +12,73% | 131,39 | 130,94 | +0,35% | +11,39% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-06 | 18,89 | 18,86 | +0,16% | +9,38% | 72,36 | 71,85 | +0,71% | +10,54% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 42,02 | 41,97 | +0,12% | +11,87% | 179,13 | 178,54 | +0,34% | +10,54% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 47,66 | 47,69 | -0,06% | +7,63% | 203,18 | 202,87 | +0,15% | +6,35% | |
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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 | 2019-11-06 | 18,98 | 18,95 | +0,16% | +20,28% | 80,91 | 80,61 | +0,37% | +18,85% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-06 | 17,87 | 17,83 | +0,22% | +16,72% | 68,46 | 67,93 | +0,77% | +17,96% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 17,15 | 17,12 | +0,18% | +19,35% | 73,11 | 72,83 | +0,39% | +17,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 27,29 | 27,45 | -0,58% | +29,46% | 116,34 | 116,77 | -0,37% | +27,92% | |
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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 | 2019-11-06 | 113,54 | 112,06 | +1,32% | +27,56% | 484,03 | 477,57 | +1,35% | +26,04% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-06 | 287,01 | 286,47 | +0,19% | +25,15% | 1223,55 | 1218,61 | +0,41% | +23,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-06 | 239,23 | 238,80 | +0,18% | +21,39% | 1019,86 | 1015,83 | +0,40% | +19,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-06 | 265,33 | 265,14 | +0,07% | +17,78% | 1016,43 | 1010,16 | +0,62% | +19,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-06 | 207,21 | 206,85 | +0,17% | +22,76% | 883,36 | 879,92 | +0,39% | +21,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-06 | 226,32 | 225,92 | +0,18% | +20,78% | 964,83 | 961,04 | +0,39% | +19,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-06 | 251,05 | 250,87 | +0,07% | +17,19% | 961,72 | 955,79 | +0,62% | +18,43% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-06 | 27,71 | 27,76 | -0,18% | +11,20% | 106,15 | 105,76 | +0,37% | +12,37% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 100,37 | 100,55 | -0,18% | +8,86% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-06 | 25,12 | 25,16 | -0,16% | +10,37% | 96,23 | 95,86 | +0,39% | +11,54% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-06 | 189,25 | 189,06 | +0,10% | +13,18% | 806,79 | 804,24 | +0,32% | +11,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-06 | 210,16 | 210,17 | 0,00% | +9,82% | 805,08 | 800,73 | +0,54% | +10,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-06 | 179,41 | 179,24 | +0,09% | +12,62% | 764,84 | 762,47 | +0,31% | +11,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-06 | 198,79 | 198,80 | -0,01% | +9,27% | 761,52 | 757,41 | +0,54% | +10,43% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-06 | 174,69 | 174,35 | +0,20% | +9,02% | 744,72 | 741,67 | +0,41% | +7,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-06 | 193,73 | 193,56 | +0,09% | +5,76% | 742,14 | 737,44 | +0,64% | +6,88% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-06 | 119,14 | 119,04 | +0,08% | +2,64% | 456,40 | 453,53 | +0,63% | +3,72% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-06 | 164,46 | 164,14 | +0,19% | +8,46% | 701,11 | 698,24 | +0,41% | +7,17% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-06 | 182,17 | 182,01 | +0,09% | +5,23% | 697,86 | 693,44 | +0,64% | +6,35% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-06 | 114,05 | 113,95 | +0,09% | +2,12% | 436,90 | 434,14 | +0,64% | +3,20% | |
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Schroder International Selection Global Recovery | USD | 2019-11-06 | 136,39 | 136,39 | 0,00% | +7,76% | 522,48 | 519,63 | +0,55% | +8,90% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 195,04 | 195,23 | -0,10% | +15,26% | 831,48 | 830,49 | +0,12% | +13,89% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-06 | 219,32 | 219,52 | -0,09% | +19,09% | 840,17 | 836,35 | +0,46% | +20,35% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 175,99 | 176,16 | -0,10% | +13,65% | 750,26 | 749,37 | +0,12% | +12,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-06 | 189,91 | 189,58 | +0,17% | +8,71% | 809,61 | 806,45 | +0,39% | +7,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 115,94 | 115,82 | +0,10% | +3,81% | 494,26 | 492,69 | +0,32% | +2,58% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-06 | 212,39 | 212,24 | +0,07% | +5,48% | 813,62 | 808,61 | +0,62% | +6,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-06 | 148,82 | 148,71 | +0,07% | +2,20% | 570,10 | 566,57 | +0,62% | +3,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-06 | 173,70 | 173,40 | +0,17% | +7,90% | 740,50 | 737,63 | +0,39% | +6,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-06 | 192,72 | 192,58 | +0,07% | +4,70% | 738,27 | 733,71 | +0,62% | +5,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-06 | 192,64 | 192,40 | +0,12% | +12,10% | 821,24 | 818,45 | +0,34% | +10,76% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-06 | 158,50 | 158,47 | +0,02% | +8,76% | 607,18 | 603,75 | +0,57% | +9,91% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-06 | 221,22 | 221,06 | +0,07% | +15,18% | 943,08 | 940,37 | +0,29% | +13,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-06 | 173,17 | 173,22 | -0,03% | +11,75% | 663,38 | 659,95 | +0,52% | +12,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-06 | 203,22 | 203,07 | +0,07% | +14,32% | 866,35 | 863,84 | +0,29% | +12,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-06 | 158,94 | 158,99 | -0,03% | +10,92% | 608,87 | 605,74 | +0,52% | +12,10% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-06 | 198,60 | 198,36 | +0,12% | +6,19% | 846,65 | 843,80 | +0,34% | +4,92% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-06 | 207,20 | 206,96 | +0,12% | +3,01% | 793,74 | 788,50 | +0,67% | +4,10% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-06 | 5,29 | 5,29 | 0,00% | -3,47% | 22,55 | 22,50 | +0,22% | -4,61% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-06 | 4,97 | 4,98 | -0,20% | -4,79% | 21,19 | 21,18 | +0,02% | -5,92% | |
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)