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 | 2019-11-13 | 156,04 | 156,06 | -0,01% | +11,02% | 667,66 | 665,41 | +0,34% | +10,57% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-13 | 126,15 | 126,35 | -0,16% | +7,61% | 539,77 | 538,73 | +0,19% | +7,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-13 | 587,49 | 587,51 | 0,00% | +14,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-13 | 1186,96 | 1187,10 | -0,01% | +10,98% | 5078,76 | 5061,56 | +0,34% | +10,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-13 | 1428,48 | 1430,77 | -0,16% | +8,57% | 6112,18 | 6100,52 | +0,19% | +8,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-13 | 1402,93 | 1405,26 | -0,17% | +10,36% | 5440,56 | 5427,82 | +0,23% | +12,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-13 | 1631,57 | 1631,77 | -0,01% | +10,99% | 6981,16 | 6957,54 | +0,34% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-13 | 132,54 | 132,55 | -0,01% | +12,49% | 567,11 | 565,17 | +0,34% | +12,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-13 | 167,53 | 167,98 | -0,27% | +10,73% | 834,00 | 831,10 | +0,35% | +12,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-13 | 1786,59 | 1786,80 | -0,01% | +10,97% | 7644,46 | 7618,56 | +0,34% | +10,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-13 | 1263,46 | 1265,55 | -0,17% | +8,79% | 4899,70 | 4888,19 | +0,24% | +10,55% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-13 | 16,66 | 16,68 | -0,12% | +11,89% | 64,61 | 64,43 | +0,28% | +13,70% | |
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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 | 2019-11-13 | 17,44 | 17,46 | -0,11% | +12,88% | 67,63 | 67,44 | +0,29% | +14,71% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 21,53 | 21,52 | +0,05% | +14,95% | 92,12 | 91,76 | +0,40% | +14,48% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 21,06 | 21,07 | -0,05% | +12,80% | 90,11 | 89,84 | +0,30% | +12,34% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-13 | 20,86 | 20,87 | -0,05% | +14,74% | 80,90 | 80,61 | +0,35% | +16,60% | |
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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 | 2019-11-13 | 33,38 | 33,66 | -0,83% | +9,12% | 142,83 | 143,52 | -0,48% | +8,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 31,42 | 31,27 | +0,48% | +12,78% | 134,44 | 133,33 | +0,83% | +12,32% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-13 | 19,14 | 19,07 | +0,37% | +10,00% | 74,22 | 73,66 | +0,77% | +11,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 42,84 | 42,64 | +0,47% | +11,97% | 183,30 | 181,81 | +0,82% | +11,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 48,03 | 48,27 | -0,50% | +9,13% | 205,51 | 205,81 | -0,15% | +8,69% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-13 | 18,78 | 18,72 | +0,32% | +15,85% | 80,36 | 79,82 | +0,67% | +15,39% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-13 | 17,57 | 17,53 | +0,23% | +12,92% | 68,14 | 67,71 | +0,63% | +14,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 16,97 | 16,92 | +0,30% | +14,97% | 72,61 | 72,14 | +0,65% | +14,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-13 | 27,43 | 27,54 | -0,40% | +29,94% | 117,37 | 117,42 | -0,05% | +29,41% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-13 | 15,69 | 15,87 | -1,13% | +8,96% | 60,85 | 61,30 | -0,74% | +10,72% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-13 | 9,38 | 9,42 | -0,42% | +12,88% | 36,38 | 36,38 | -0,03% | +14,70% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-13 | 7,37 | 7,41 | -0,54% | +27,07% | 28,58 | 28,62 | -0,14% | +29,12% | |
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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 | 2019-11-13 | 112,81 | 113,30 | -0,43% | +28,68% | 482,69 | 483,09 | -0,08% | +28,15% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-13 | 291,01 | 288,93 | +0,72% | +28,05% | 1245,17 | 1231,94 | +1,07% | +27,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-13 | 235,03 | 237,49 | -1,04% | +20,22% | 1005,65 | 1012,61 | -0,69% | +19,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-13 | 258,78 | 261,80 | -1,15% | +17,45% | 1003,55 | 1011,20 | -0,76% | +19,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-13 | 203,57 | 205,71 | -1,04% | +20,61% | 871,03 | 877,11 | -0,69% | +19,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-13 | 222,32 | 224,66 | -1,04% | +19,62% | 951,26 | 957,90 | -0,69% | +19,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-13 | 244,83 | 247,68 | -1,15% | +16,86% | 949,45 | 956,66 | -0,75% | +18,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-13 | 27,67 | 27,72 | -0,18% | +12,12% | 107,30 | 107,07 | +0,22% | +13,93% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-13 | 100,22 | 100,39 | -0,17% | +9,81% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-13 | 25,08 | 25,13 | -0,20% | +11,27% | 97,26 | 97,06 | +0,20% | +13,07% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-13 | 191,26 | 190,70 | +0,29% | +13,64% | 818,36 | 813,11 | +0,65% | +13,18% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-13 | 210,86 | 210,48 | +0,18% | +11,03% | 817,72 | 812,98 | +0,58% | +12,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-13 | 181,30 | 180,78 | +0,29% | +13,07% | 775,75 | 770,81 | +0,64% | +12,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-13 | 199,43 | 199,08 | +0,18% | +10,48% | 773,39 | 768,95 | +0,58% | +12,26% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-13 | 174,62 | 176,20 | -0,90% | +8,63% | 747,16 | 751,28 | -0,55% | +8,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-13 | 192,26 | 194,22 | -1,01% | +6,12% | 745,58 | 750,17 | -0,61% | +7,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-13 | 118,23 | 119,44 | -1,01% | +2,98% | 458,50 | 461,34 | -0,62% | +4,64% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-13 | 164,38 | 165,87 | -0,90% | +8,08% | 703,35 | 707,24 | -0,55% | +7,64% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-13 | 180,76 | 182,61 | -1,01% | +5,58% | 700,99 | 705,33 | -0,62% | +7,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-13 | 113,17 | 114,33 | -1,01% | +2,46% | 438,87 | 441,60 | -0,62% | +4,12% | |
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Schroder International Selection Global Recovery | USD | 2019-11-13 | 135,47 | 136,63 | -0,85% | +8,25% | 525,35 | 527,73 | -0,45% | +10,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 193,08 | 193,53 | -0,23% | +14,61% | 826,15 | 825,17 | +0,12% | +14,15% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-13 | 217,23 | 217,72 | -0,23% | +18,42% | 842,42 | 840,94 | +0,18% | +20,33% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-13 | 174,22 | 174,62 | -0,23% | +13,02% | 745,45 | 744,54 | +0,12% | +12,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-13 | 190,22 | 191,33 | -0,58% | +8,66% | 813,91 | 815,79 | -0,23% | +8,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-13 | 115,47 | 116,29 | -0,71% | +4,23% | 494,07 | 495,84 | -0,36% | +3,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-13 | 211,19 | 212,66 | -0,69% | +6,15% | 819,00 | 821,40 | -0,29% | +7,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-13 | 147,98 | 149,01 | -0,69% | +2,85% | 573,87 | 575,55 | -0,29% | +4,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-13 | 173,96 | 174,97 | -0,58% | +7,85% | 744,34 | 746,04 | -0,23% | +7,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-13 | 191,61 | 192,94 | -0,69% | +5,37% | 743,06 | 745,23 | -0,29% | +7,07% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-13 | 193,54 | 194,05 | -0,26% | +12,20% | 828,12 | 827,39 | +0,09% | +11,74% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-13 | 158,08 | 158,68 | -0,38% | +9,59% | 613,03 | 612,90 | +0,02% | +11,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-13 | 222,91 | 222,96 | -0,02% | +15,45% | 953,79 | 950,66 | +0,33% | +14,98% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-13 | 173,22 | 173,47 | -0,14% | +12,78% | 671,75 | 670,03 | +0,26% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-13 | 204,74 | 204,79 | -0,02% | +14,58% | 876,04 | 873,18 | +0,33% | +14,12% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-13 | 158,97 | 159,20 | -0,14% | +11,95% | 616,49 | 614,91 | +0,26% | +13,76% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-13 | 198,97 | 200,84 | -0,93% | +7,12% | 851,35 | 856,34 | -0,58% | +6,68% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-13 | 206,37 | 208,37 | -0,96% | +4,55% | 800,30 | 804,83 | -0,56% | +6,24% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-13 | 5,22 | 5,26 | -0,76% | -4,22% | 22,34 | 22,43 | -0,41% | -4,61% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-13 | 4,91 | 4,95 | -0,81% | -5,21% | 21,01 | 21,11 | -0,46% | -5,60% | |
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)