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 | 2019-11-11 | 156,06 | 155,85 | +0,13% | +9,36% | 665,41 | 664,75 | +0,10% | +8,57% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-11 | 126,31 | 126,23 | +0,06% | +5,35% | 538,56 | 538,41 | +0,03% | +4,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-11 | 587,45 | 586,65 | +0,14% | +12,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-11 | 1187,04 | 1185,37 | +0,14% | +9,33% | 5061,30 | 5055,96 | +0,11% | +8,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-11 | 1430,19 | 1429,20 | +0,07% | +6,30% | 6098,04 | 6095,97 | +0,03% | +5,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-11 | 1404,61 | 1403,78 | +0,06% | +7,84% | 5425,31 | 5404,83 | +0,38% | +10,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-11 | 1631,69 | 1629,40 | +0,14% | +9,33% | 6957,20 | 6949,88 | +0,11% | +8,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-11 | 132,55 | 132,36 | +0,14% | +10,82% | 565,17 | 564,55 | +0,11% | +10,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-11 | 168,40 | 168,22 | +0,11% | +9,63% | 833,18 | 833,50 | -0,04% | +9,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-11 | 1786,69 | 1784,15 | +0,14% | +9,32% | 7618,09 | 7609,94 | +0,11% | +8,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-11 | 1264,96 | 1264,19 | +0,06% | +6,32% | 4885,91 | 4867,38 | +0,38% | +9,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-11 | 16,69 | 16,70 | -0,06% | +9,44% | 64,47 | 64,30 | +0,26% | +12,43% | |
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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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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-11 | 17,44 | 17,49 | -0,29% | +12,37% | 67,36 | 67,34 | +0,03% | +15,44% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 21,45 | 21,56 | -0,51% | +14,40% | 91,46 | 91,96 | -0,55% | +13,57% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 20,99 | 21,04 | -0,24% | +11,18% | 89,50 | 89,74 | -0,27% | +10,37% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-11 | 20,81 | 20,84 | -0,14% | +13,16% | 80,38 | 80,24 | +0,17% | +16,25% | |
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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 | 2019-11-11 | 33,54 | 33,65 | -0,33% | +9,75% | 143,01 | 143,53 | -0,36% | +8,95% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 30,99 | 31,09 | -0,32% | +10,09% | 132,13 | 132,61 | -0,36% | +9,29% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-11 | 18,93 | 18,96 | -0,16% | +7,25% | 73,12 | 73,00 | +0,16% | +10,18% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 42,25 | 42,38 | -0,31% | +9,26% | 180,15 | 180,76 | -0,34% | +8,46% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 47,90 | 48,11 | -0,44% | +8,32% | 204,24 | 205,20 | -0,47% | +7,53% | |
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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 | 2019-11-11 | 18,73 | 18,82 | -0,48% | +16,34% | 79,86 | 80,27 | -0,51% | +15,49% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-11 | 17,57 | 17,63 | -0,34% | +13,35% | 67,86 | 67,88 | -0,02% | +16,45% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 16,92 | 17,01 | -0,53% | +15,42% | 72,14 | 72,55 | -0,56% | +14,57% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 27,36 | 27,48 | -0,44% | +28,87% | 116,66 | 117,21 | -0,47% | +27,94% | |
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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 | 2019-11-11 | 15,81 | 16,10 | -1,80% | +9,26% | 61,07 | 61,99 | -1,49% | +12,24% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-11 | 9,35 | 9,37 | -0,21% | +11,05% | 36,11 | 36,08 | +0,11% | +14,08% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-11 | 7,45 | 7,47 | -0,27% | +26,27% | 28,78 | 28,76 | +0,05% | +29,72% | |
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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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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 | 2019-11-11 | 114,31 | 115,37 | -0,92% | +28,18% | 487,39 | 492,09 | -0,95% | +27,24% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-11 | 289,53 | 288,41 | +0,39% | +23,10% | 1234,50 | 1230,16 | +0,35% | +22,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-11 | 235,45 | 239,37 | -1,64% | +20,62% | 1003,91 | 1020,98 | -1,67% | +19,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-11 | 259,98 | 264,12 | -1,57% | +17,29% | 1004,17 | 1016,91 | -1,25% | +20,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-11 | 203,94 | 207,34 | -1,64% | +20,82% | 869,56 | 884,37 | -1,67% | +19,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-11 | 222,73 | 226,45 | -1,64% | +20,01% | 949,68 | 965,88 | -1,68% | +19,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-11 | 245,97 | 249,90 | -1,57% | +16,71% | 950,06 | 962,16 | -1,26% | +19,89% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-11 | 27,65 | 27,70 | -0,18% | +9,64% | 106,80 | 106,65 | +0,14% | +12,63% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 100,13 | 100,30 | -0,17% | +7,34% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-11 | 25,06 | 25,10 | -0,16% | +8,81% | 96,79 | 96,64 | +0,16% | +11,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-11 | 190,10 | 190,22 | -0,06% | +11,35% | 810,55 | 811,35 | -0,10% | +10,53% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-11 | 210,17 | 210,15 | +0,01% | +8,28% | 811,78 | 809,12 | +0,33% | +11,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-11 | 180,21 | 180,33 | -0,07% | +10,79% | 768,38 | 769,16 | -0,10% | +9,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-11 | 198,78 | 198,77 | +0,01% | +7,73% | 767,79 | 765,30 | +0,32% | +10,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-11 | 175,45 | 176,18 | -0,41% | +8,14% | 748,08 | 751,46 | -0,45% | +7,35% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-11 | 193,71 | 194,38 | -0,34% | +5,14% | 748,21 | 748,40 | -0,03% | +8,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-11 | 119,13 | 119,54 | -0,34% | +2,04% | 460,14 | 460,25 | -0,02% | +4,82% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-11 | 165,16 | 165,86 | -0,42% | +7,58% | 704,21 | 707,44 | -0,46% | +6,79% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-11 | 182,14 | 182,77 | -0,34% | +4,62% | 703,52 | 703,70 | -0,03% | +7,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-11 | 114,03 | 114,43 | -0,35% | +1,52% | 440,44 | 440,58 | -0,03% | +4,29% | |
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Schroder International Selection Global Recovery | USD | 2019-11-11 | 136,13 | 136,42 | -0,21% | +6,51% | 525,80 | 525,24 | +0,11% | +9,42% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 193,85 | 194,79 | -0,48% | +12,75% | 826,54 | 830,84 | -0,52% | +11,93% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-11 | 218,07 | 219,11 | -0,47% | +16,50% | 842,29 | 843,62 | -0,16% | +19,68% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 174,92 | 175,76 | -0,48% | +11,18% | 745,82 | 749,67 | -0,51% | +10,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-11 | 190,52 | 191,35 | -0,43% | +7,85% | 812,34 | 816,16 | -0,47% | +7,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 115,91 | 116,44 | -0,46% | +3,10% | 494,22 | 496,65 | -0,49% | +2,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-11 | 212,12 | 212,89 | -0,36% | +4,87% | 819,31 | 819,67 | -0,04% | +7,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-11 | 148,63 | 149,17 | -0,36% | +1,61% | 574,08 | 574,33 | -0,04% | +4,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-11 | 174,24 | 175,01 | -0,44% | +7,03% | 742,92 | 746,47 | -0,48% | +6,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-11 | 192,45 | 193,16 | -0,37% | +4,09% | 743,34 | 743,71 | -0,05% | +6,93% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-11 | 193,32 | 194,09 | -0,40% | +10,97% | 824,28 | 827,85 | -0,43% | +10,16% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-11 | 158,35 | 158,87 | -0,33% | +7,90% | 611,63 | 611,68 | -0,01% | +10,85% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-11 | 222,28 | 222,88 | -0,27% | +14,01% | 947,76 | 950,65 | -0,30% | +13,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-11 | 173,22 | 173,57 | -0,20% | +10,87% | 669,06 | 668,28 | +0,12% | +13,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-11 | 204,17 | 204,73 | -0,27% | +13,16% | 870,54 | 873,24 | -0,31% | +12,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-11 | 158,98 | 159,30 | -0,20% | +10,05% | 614,06 | 613,34 | +0,12% | +13,05% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-11 | 199,86 | 201,17 | -0,65% | +6,60% | 852,16 | 858,05 | -0,69% | +5,82% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-11 | 207,77 | 208,88 | -0,53% | +3,61% | 802,51 | 804,23 | -0,21% | +6,44% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-11 | 5,27 | 5,29 | -0,38% | -5,39% | 22,47 | 22,56 | -0,41% | -6,08% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-11 | 4,96 | 4,97 | -0,20% | -6,24% | 21,15 | 21,20 | -0,24% | -6,92% | |
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)