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 | 2019-11-18 | 156,75 | 156,33 | +0,27% | +12,53% | 671,00 | 670,91 | +0,01% | +12,10% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-18 | 126,99 | 126,33 | +0,52% | +8,51% | 543,61 | 542,16 | +0,27% | +8,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-18 | 590,39 | 588,80 | +0,27% | +15,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-18 | 1192,42 | 1189,19 | +0,27% | +12,48% | 5104,39 | 5103,53 | +0,02% | +12,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-18 | 1438,03 | 1430,53 | +0,52% | +9,42% | 6155,77 | 6139,26 | +0,27% | +9,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-18 | 1415,00 | 1405,89 | +0,65% | +11,25% | 5496,99 | 5484,52 | +0,23% | +13,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-18 | 1639,06 | 1634,64 | +0,27% | +12,49% | 7016,32 | 7015,22 | +0,02% | +12,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-18 | 133,14 | 132,79 | +0,26% | +14,01% | 569,93 | 569,88 | +0,01% | +13,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-18 | 167,52 | 167,61 | -0,05% | +9,89% | 837,84 | 840,23 | -0,28% | +12,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-18 | 1794,85 | 1789,97 | +0,27% | +12,47% | 7683,21 | 7681,84 | +0,02% | +12,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-18 | 1274,37 | 1266,14 | +0,65% | +9,68% | 4950,67 | 4939,34 | +0,23% | +11,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-18 | 16,86 | 16,74 | +0,72% | +12,55% | 65,50 | 65,30 | +0,30% | +14,84% | |
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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 | 2019-11-18 | 17,59 | 17,54 | +0,29% | +14,29% | 68,33 | 68,43 | -0,13% | +16,62% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 21,56 | 21,55 | +0,05% | +16,73% | 92,29 | 92,48 | -0,21% | +16,29% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 21,25 | 21,22 | +0,14% | +14,25% | 90,96 | 91,07 | -0,11% | +13,81% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-18 | 21,10 | 21,05 | +0,24% | +16,00% | 81,97 | 82,12 | -0,18% | +18,36% | |
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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 | 2019-11-18 | 33,40 | 33,50 | -0,30% | +11,07% | 142,97 | 143,77 | -0,55% | +10,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 31,79 | 31,58 | +0,66% | +15,56% | 136,08 | 135,53 | +0,41% | +15,12% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-18 | 19,50 | 19,31 | +0,98% | +12,33% | 75,75 | 75,33 | +0,56% | +14,61% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 43,33 | 43,05 | +0,65% | +14,66% | 185,48 | 184,75 | +0,40% | +14,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 47,65 | 48,03 | -0,79% | +9,14% | 203,97 | 206,13 | -1,04% | +8,72% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 19,05 | 18,86 | +1,01% | +19,29% | 81,55 | 80,94 | +0,75% | +18,83% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-18 | 17,94 | 17,71 | +1,30% | +15,89% | 69,69 | 69,09 | +0,88% | +18,25% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 17,21 | 17,04 | +1,00% | +18,36% | 73,67 | 73,13 | +0,74% | +17,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 27,48 | 27,56 | -0,29% | +31,61% | 117,63 | 118,28 | -0,54% | +31,11% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-18 | 15,90 | 15,68 | +1,40% | +8,53% | 61,77 | 61,00 | +1,26% | +10,74% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-18 | 9,43 | 9,42 | +0,11% | +13,48% | 36,63 | 36,75 | -0,31% | +15,78% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-18 | 7,35 | 7,40 | -0,68% | +23,95% | 28,55 | 28,87 | -1,09% | +26,47% | |
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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 | 2019-11-18 | 112,50 | 112,12 | +0,34% | +27,18% | 481,58 | 481,17 | +0,08% | +26,69% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-18 | 292,87 | 290,78 | +0,72% | +27,03% | 1253,69 | 1247,91 | +0,46% | +26,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-18 | 235,59 | 234,31 | +0,55% | +18,67% | 1008,49 | 1005,56 | +0,29% | +18,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-18 | 260,56 | 258,80 | +0,68% | +15,21% | 1012,22 | 1009,60 | +0,26% | +17,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-18 | 204,06 | 202,95 | +0,55% | +20,90% | 873,52 | 870,98 | +0,29% | +20,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-18 | 222,84 | 221,64 | +0,54% | +18,08% | 953,91 | 951,19 | +0,29% | +17,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-18 | 246,49 | 244,84 | +0,67% | +14,63% | 957,56 | 955,14 | +0,25% | +16,96% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-18 | 27,97 | 27,89 | +0,29% | +13,10% | 108,66 | 108,80 | -0,13% | +15,40% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 101,27 | 100,97 | +0,30% | +10,77% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-18 | 25,35 | 25,27 | +0,32% | +12,27% | 98,48 | 98,58 | -0,10% | +14,55% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-18 | 192,64 | 191,54 | +0,57% | +14,93% | 824,63 | 822,01 | +0,32% | +14,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-18 | 213,32 | 211,84 | +0,70% | +11,57% | 828,71 | 826,41 | +0,28% | +13,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-18 | 182,60 | 181,57 | +0,57% | +14,35% | 781,66 | 779,23 | +0,31% | +13,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-18 | 201,75 | 200,35 | +0,70% | +11,02% | 783,76 | 781,59 | +0,28% | +13,27% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-18 | 174,75 | 174,05 | +0,40% | +10,61% | 748,05 | 746,95 | +0,15% | +10,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-18 | 193,26 | 192,23 | +0,54% | +7,37% | 750,78 | 749,91 | +0,12% | +9,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-18 | 118,85 | 118,22 | +0,53% | +4,20% | 461,71 | 461,19 | +0,11% | +6,32% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-18 | 164,49 | 163,83 | +0,40% | +10,04% | 704,13 | 703,09 | +0,15% | +9,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-18 | 181,69 | 180,73 | +0,53% | +6,83% | 705,83 | 705,05 | +0,11% | +9,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-18 | 113,75 | 113,15 | +0,53% | +3,67% | 441,90 | 441,41 | +0,11% | +5,78% | |
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Schroder International Selection Global Recovery | USD | 2019-11-18 | 136,47 | 135,95 | +0,38% | +10,06% | 530,16 | 530,36 | -0,04% | +12,29% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 195,24 | 194,13 | +0,57% | +15,21% | 835,76 | 833,13 | +0,32% | +14,77% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-18 | 219,75 | 218,48 | +0,58% | +19,00% | 853,68 | 852,31 | +0,16% | +21,42% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 176,17 | 175,17 | +0,57% | +13,61% | 754,13 | 751,76 | +0,32% | +13,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-18 | 190,38 | 189,94 | +0,23% | +9,86% | 814,96 | 815,15 | -0,02% | +9,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 115,86 | 115,48 | +0,33% | +4,86% | 495,96 | 495,59 | +0,07% | +4,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-18 | 212,30 | 211,54 | +0,36% | +6,65% | 824,74 | 825,24 | -0,06% | +8,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-18 | 148,76 | 148,22 | +0,36% | +3,33% | 577,90 | 578,22 | -0,05% | +5,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-18 | 174,08 | 173,69 | +0,22% | +9,03% | 745,18 | 745,41 | -0,03% | +8,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-18 | 192,59 | 191,91 | +0,35% | +5,85% | 748,17 | 748,66 | -0,06% | +8,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-18 | 194,12 | 193,74 | +0,20% | +13,69% | 830,97 | 831,46 | -0,06% | +13,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-18 | 159,26 | 158,74 | +0,33% | +10,35% | 618,69 | 619,26 | -0,09% | +12,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-18 | 223,89 | 223,34 | +0,25% | +17,08% | 958,41 | 958,49 | -0,01% | +16,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-18 | 174,76 | 174,11 | +0,37% | +13,67% | 678,91 | 679,22 | -0,05% | +15,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-18 | 205,61 | 205,12 | +0,24% | +16,20% | 880,15 | 880,29 | -0,02% | +15,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-18 | 160,36 | 159,77 | +0,37% | +12,82% | 622,97 | 623,28 | -0,05% | +15,11% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-18 | 198,73 | 199,13 | -0,20% | +7,40% | 850,70 | 854,59 | -0,45% | +7,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-18 | 207,47 | 207,34 | +0,06% | +4,46% | 805,98 | 808,85 | -0,36% | +6,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-18 | 5,28 | 5,29 | -0,19% | -4,69% | 22,60 | 22,70 | -0,44% | -5,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-18 | 4,97 | 4,98 | -0,20% | -5,69% | 21,28 | 21,37 | -0,45% | -6,05% | |
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)