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 | 2019-11-07 | 155,29 | 154,61 | +0,44% | +10,63% | 663,04 | 659,12 | +0,60% | +9,56% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-07 | 126,04 | 125,63 | +0,33% | +5,82% | 538,15 | 535,57 | +0,48% | +4,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-07 | 584,58 | 581,96 | +0,45% | +13,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-07 | 1181,09 | 1175,96 | +0,44% | +10,58% | 5042,90 | 5013,23 | +0,59% | +9,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-07 | 1427,09 | 1422,43 | +0,33% | +6,71% | 6093,25 | 6063,96 | +0,48% | +5,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-07 | 1403,71 | 1399,30 | +0,32% | +8,11% | 5403,86 | 5360,44 | +0,81% | +10,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-07 | 1623,53 | 1616,47 | +0,44% | +10,59% | 6931,99 | 6891,17 | +0,59% | +9,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-07 | 131,89 | 131,31 | +0,44% | +12,09% | 563,13 | 559,79 | +0,60% | +11,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-07 | 167,43 | 166,69 | +0,44% | +10,66% | 830,57 | 823,43 | +0,87% | +11,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-07 | 1777,71 | 1769,97 | +0,44% | +10,57% | 7590,29 | 7545,56 | +0,59% | +9,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-07 | 1264,21 | 1260,27 | +0,31% | +6,58% | 4866,83 | 4827,84 | +0,81% | +8,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-07 | 16,73 | 16,70 | +0,18% | +10,07% | 64,41 | 63,97 | +0,67% | +12,09% | |
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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 | 2019-11-07 | 17,64 | 17,56 | +0,46% | +12,14% | 67,91 | 67,27 | +0,95% | +14,20% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 21,69 | 21,53 | +0,74% | +15,43% | 92,61 | 91,78 | +0,90% | +14,31% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 21,12 | 20,98 | +0,67% | +11,04% | 90,18 | 89,44 | +0,82% | +9,96% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-07 | 20,94 | 20,82 | +0,58% | +12,52% | 80,61 | 79,76 | +1,07% | +14,59% | |
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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 | 2019-11-07 | 33,78 | 33,32 | +1,38% | +11,52% | 144,23 | 142,05 | +1,54% | +10,44% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 30,93 | 30,82 | +0,36% | +10,86% | 132,06 | 131,39 | +0,51% | +9,79% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-07 | 18,91 | 18,89 | +0,11% | +6,84% | 72,80 | 72,36 | +0,60% | +8,80% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 42,17 | 42,02 | +0,36% | +10,02% | 180,05 | 179,13 | +0,51% | +8,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 48,13 | 47,66 | +0,99% | +7,63% | 205,50 | 203,18 | +1,14% | +6,58% | |
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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 | 2019-11-07 | 18,90 | 18,98 | -0,42% | +18,87% | 80,70 | 80,91 | -0,27% | +17,72% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-07 | 17,74 | 17,87 | -0,73% | +14,53% | 68,29 | 68,46 | -0,24% | +16,63% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 17,08 | 17,15 | -0,41% | +17,96% | 72,93 | 73,11 | -0,25% | +16,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 27,63 | 27,29 | +1,25% | +28,99% | 117,97 | 116,34 | +1,40% | +27,74% | |
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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 | 2019-11-07 | 113,96 | 113,54 | +0,37% | +27,63% | 486,57 | 484,03 | +0,53% | +26,39% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-07 | 285,23 | 287,01 | -0,62% | +23,90% | 1217,85 | 1223,55 | -0,47% | +22,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-07 | 240,17 | 239,23 | +0,39% | +21,04% | 1025,45 | 1019,86 | +0,55% | +19,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-07 | 265,89 | 265,33 | +0,21% | +16,70% | 1023,60 | 1016,43 | +0,71% | +18,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-07 | 208,03 | 207,21 | +0,40% | +23,25% | 888,23 | 883,36 | +0,55% | +22,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-07 | 227,21 | 226,32 | +0,39% | +20,44% | 970,12 | 964,83 | +0,55% | +19,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-07 | 251,57 | 251,05 | +0,21% | +16,12% | 968,47 | 961,72 | +0,70% | +18,25% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-07 | 27,82 | 27,71 | +0,40% | +10,18% | 107,10 | 106,15 | +0,89% | +12,20% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 100,76 | 100,37 | +0,39% | +7,88% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-07 | 25,22 | 25,12 | +0,40% | +9,37% | 97,09 | 96,23 | +0,89% | +11,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-07 | 190,44 | 189,25 | +0,63% | +12,93% | 813,12 | 806,79 | +0,78% | +11,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-07 | 211,10 | 210,16 | +0,45% | +8,88% | 812,67 | 805,08 | +0,94% | +10,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-07 | 180,54 | 179,41 | +0,63% | +12,37% | 770,85 | 764,84 | +0,79% | +11,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-07 | 199,67 | 198,79 | +0,44% | +8,34% | 768,67 | 761,52 | +0,94% | +10,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-07 | 176,42 | 174,69 | +0,99% | +8,79% | 753,26 | 744,72 | +1,15% | +7,74% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-07 | 195,29 | 193,73 | +0,81% | +4,88% | 751,81 | 742,14 | +1,30% | +6,80% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-07 | 120,10 | 119,14 | +0,81% | +1,78% | 462,35 | 456,40 | +1,30% | +3,65% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-07 | 166,08 | 164,46 | +0,99% | +8,24% | 709,11 | 701,11 | +1,14% | +7,19% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-07 | 183,63 | 182,17 | +0,80% | +4,36% | 706,92 | 697,86 | +1,30% | +6,28% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-07 | 114,96 | 114,05 | +0,80% | +1,27% | 442,56 | 436,90 | +1,30% | +3,13% | |
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Schroder International Selection Global Recovery | USD | 2019-11-07 | 137,28 | 136,39 | +0,65% | +6,84% | 528,49 | 522,48 | +1,15% | +8,81% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 195,61 | 195,04 | +0,29% | +14,47% | 835,20 | 831,48 | +0,45% | +13,36% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-07 | 220,02 | 219,32 | +0,32% | +18,30% | 847,01 | 840,17 | +0,81% | +20,48% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 176,50 | 175,99 | +0,29% | +12,87% | 753,60 | 750,26 | +0,45% | +11,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-07 | 191,15 | 189,91 | +0,65% | +8,69% | 816,15 | 809,61 | +0,81% | +7,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 116,56 | 115,94 | +0,53% | +3,34% | 497,68 | 494,26 | +0,69% | +2,34% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-07 | 213,38 | 212,39 | +0,47% | +4,80% | 821,45 | 813,62 | +0,96% | +6,73% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-07 | 149,51 | 148,82 | +0,46% | +1,53% | 575,57 | 570,10 | +0,96% | +3,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-07 | 174,83 | 173,70 | +0,65% | +7,89% | 746,47 | 740,50 | +0,81% | +6,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-07 | 193,61 | 192,72 | +0,46% | +4,01% | 745,34 | 738,27 | +0,96% | +5,93% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-07 | 193,84 | 192,64 | +0,62% | +12,06% | 827,64 | 821,24 | +0,78% | +10,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-07 | 159,19 | 158,50 | +0,44% | +8,03% | 612,83 | 607,18 | +0,93% | +10,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-07 | 222,60 | 221,22 | +0,62% | +15,16% | 950,43 | 943,08 | +0,78% | +14,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-07 | 173,93 | 173,17 | +0,44% | +11,02% | 669,58 | 663,38 | +0,93% | +13,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-07 | 204,48 | 203,22 | +0,62% | +14,30% | 873,07 | 866,35 | +0,78% | +13,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-07 | 159,64 | 158,94 | +0,44% | +10,21% | 614,57 | 608,87 | +0,94% | +12,24% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-07 | 200,14 | 198,60 | +0,78% | +6,68% | 854,54 | 846,65 | +0,93% | +5,64% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-07 | 208,26 | 207,20 | +0,51% | +2,72% | 801,74 | 793,74 | +1,01% | +4,61% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-07 | 5,32 | 5,29 | +0,57% | -4,49% | 22,71 | 22,55 | +0,72% | -5,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-07 | 5,00 | 4,97 | +0,60% | -5,66% | 21,35 | 21,19 | +0,76% | -6,58% | |
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)