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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-14 | 156,25 | 156,04 | +0,13% | +11,64% | 669,53 | 667,66 | +0,28% | +11,27% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-14 | 126,13 | 126,15 | -0,02% | +7,78% | 540,47 | 539,77 | +0,13% | +7,42% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-14 | 588,42 | 587,49 | +0,16% | +14,90% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-14 | 1188,55 | 1186,96 | +0,13% | +11,59% | 5092,94 | 5078,76 | +0,28% | +11,22% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-14 | 1428,23 | 1428,48 | -0,02% | +8,75% | 6119,97 | 6112,18 | +0,13% | +8,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-14 | 1402,78 | 1402,93 | -0,01% | +10,45% | 5457,09 | 5440,56 | +0,30% | +12,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-14 | 1633,77 | 1631,57 | +0,13% | +11,60% | 7000,70 | 6981,16 | +0,28% | +11,23% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-14 | 132,72 | 132,54 | +0,14% | +13,12% | 568,71 | 567,11 | +0,28% | +12,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-14 | 167,56 | 167,53 | +0,02% | +11,53% | 837,65 | 834,00 | +0,44% | +13,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-14 | 1789,01 | 1786,59 | +0,14% | +11,58% | 7665,91 | 7644,46 | +0,28% | +11,21% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-14 | 1263,33 | 1263,46 | -0,01% | +8,89% | 4914,61 | 4899,70 | +0,30% | +10,69% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-14 | 16,68 | 16,66 | +0,12% | +12,25% | 64,89 | 64,61 | +0,43% | +14,11% | |
|
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% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-14 | 17,45 | 17,44 | +0,06% | +13,24% | 67,88 | 67,63 | +0,37% | +15,11% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 21,51 | 21,53 | -0,09% | +15,46% | 92,17 | 92,12 | +0,05% | +15,07% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 21,09 | 21,06 | +0,14% | +14,06% | 90,37 | 90,11 | +0,29% | +13,68% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-14 | 20,90 | 20,86 | +0,19% | +16,05% | 81,31 | 80,90 | +0,51% | +17,97% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 33,29 | 33,38 | -0,27% | +10,34% | 142,65 | 142,83 | -0,12% | +9,97% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 31,25 | 31,42 | -0,54% | +13,64% | 133,91 | 134,44 | -0,40% | +13,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-14 | 19,06 | 19,14 | -0,42% | +10,69% | 74,15 | 74,22 | -0,10% | +12,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 42,61 | 42,84 | -0,54% | +12,81% | 182,58 | 183,30 | -0,39% | +12,44% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 47,76 | 48,03 | -0,56% | +9,77% | 204,65 | 205,51 | -0,42% | +9,40% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 18,79 | 18,78 | +0,05% | +16,35% | 80,52 | 80,36 | +0,20% | +15,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-14 | 17,59 | 17,57 | +0,11% | +13,26% | 68,43 | 68,14 | +0,43% | +15,14% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 16,97 | 16,97 | 0,00% | +15,44% | 72,72 | 72,61 | +0,15% | +15,06% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 27,31 | 27,43 | -0,44% | +30,48% | 117,02 | 117,37 | -0,29% | +30,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-14 | 15,68 | 15,69 | -0,06% | +8,81% | 61,00 | 60,85 | +0,25% | +10,62% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-14 | 9,36 | 9,38 | -0,21% | +12,91% | 36,41 | 36,38 | +0,10% | +14,78% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-14 | 7,32 | 7,37 | -0,68% | +24,91% | 28,48 | 28,58 | -0,37% | +26,98% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-14 | 112,26 | 112,81 | -0,49% | +29,18% | 481,03 | 482,69 | -0,34% | +28,75% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-14 | 291,25 | 291,01 | +0,08% | +27,85% | 1248,01 | 1245,17 | +0,23% | +27,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-14 | 233,81 | 235,03 | -0,52% | +19,13% | 1001,88 | 1005,65 | -0,37% | +18,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-14 | 257,22 | 258,78 | -0,60% | +16,11% | 1000,64 | 1003,55 | -0,29% | +18,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-14 | 202,52 | 203,57 | -0,52% | +19,98% | 867,80 | 871,03 | -0,37% | +19,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-14 | 221,17 | 222,32 | -0,52% | +18,54% | 947,71 | 951,26 | -0,37% | +18,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-14 | 243,35 | 244,83 | -0,60% | +15,53% | 946,68 | 949,45 | -0,29% | +17,44% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-14 | 27,70 | 27,67 | +0,11% | +12,10% | 107,76 | 107,30 | +0,42% | +13,96% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 100,32 | 100,22 | +0,10% | +9,81% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-14 | 25,11 | 25,08 | +0,12% | +11,30% | 97,68 | 97,26 | +0,43% | +13,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-14 | 191,36 | 191,26 | +0,05% | +13,57% | 819,98 | 818,36 | +0,20% | +13,19% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-14 | 210,79 | 210,86 | -0,03% | +10,69% | 820,01 | 817,72 | +0,28% | +12,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-14 | 181,40 | 181,30 | +0,06% | +13,01% | 777,30 | 775,75 | +0,20% | +12,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-14 | 199,37 | 199,43 | -0,03% | +10,14% | 775,59 | 773,39 | +0,28% | +11,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-14 | 174,64 | 174,62 | +0,01% | +8,51% | 748,33 | 747,16 | +0,16% | +8,14% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-14 | 192,11 | 192,26 | -0,08% | +5,73% | 747,35 | 745,58 | +0,24% | +7,48% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-14 | 118,15 | 118,23 | -0,07% | +2,61% | 459,63 | 458,50 | +0,25% | +4,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-14 | 164,39 | 164,38 | +0,01% | +7,95% | 704,41 | 703,35 | +0,15% | +7,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-14 | 180,63 | 180,76 | -0,07% | +5,21% | 702,69 | 700,99 | +0,24% | +6,96% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-14 | 113,08 | 113,17 | -0,08% | +2,09% | 439,90 | 438,87 | +0,23% | +3,79% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-14 | 135,24 | 135,47 | -0,17% | +8,07% | 526,11 | 525,35 | +0,14% | +9,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 192,76 | 193,08 | -0,17% | +14,20% | 825,98 | 826,15 | -0,02% | +13,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-14 | 216,92 | 217,23 | -0,14% | +18,01% | 843,86 | 842,42 | +0,17% | +19,96% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 173,93 | 174,22 | -0,17% | +12,61% | 745,29 | 745,45 | -0,02% | +12,24% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-14 | 189,48 | 190,22 | -0,39% | +8,39% | 811,92 | 813,91 | -0,24% | +8,02% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 114,89 | 115,47 | -0,50% | +3,70% | 492,30 | 494,07 | -0,36% | +3,35% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-14 | 210,19 | 211,19 | -0,47% | +5,63% | 817,68 | 819,00 | -0,16% | +7,38% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-14 | 147,28 | 147,98 | -0,47% | +2,34% | 572,95 | 573,87 | -0,16% | +4,04% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-14 | 173,27 | 173,96 | -0,40% | +7,57% | 742,46 | 744,34 | -0,25% | +7,21% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-14 | 190,69 | 191,61 | -0,48% | +4,84% | 741,82 | 743,06 | -0,17% | +6,58% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-14 | 193,32 | 193,54 | -0,11% | +12,22% | 828,38 | 828,12 | +0,03% | +11,84% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-14 | 157,77 | 158,08 | -0,20% | +9,35% | 613,76 | 613,03 | +0,12% | +11,16% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-14 | 222,98 | 222,91 | +0,03% | +15,67% | 955,47 | 953,79 | +0,18% | +15,28% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-14 | 173,14 | 173,22 | -0,05% | +12,73% | 673,55 | 671,75 | +0,27% | +14,60% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-14 | 204,80 | 204,74 | +0,03% | +14,80% | 877,57 | 876,04 | +0,17% | +14,42% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-14 | 158,89 | 158,97 | -0,05% | +11,90% | 618,11 | 616,49 | +0,26% | +13,76% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-14 | 198,22 | 198,97 | -0,38% | +7,23% | 849,37 | 851,35 | -0,23% | +6,87% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-14 | 205,45 | 206,37 | -0,45% | +4,34% | 799,24 | 800,30 | -0,13% | +6,07% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-14 | 5,27 | 5,22 | +0,96% | -3,66% | 22,58 | 22,34 | +1,10% | -3,98% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-14 | 4,96 | 4,91 | +1,02% | -4,62% | 21,25 | 21,01 | +1,16% | -4,93% | |
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)