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 | 2019-11-19 | 156,89 | 156,75 | +0,09% | +13,11% | 672,81 | 671,00 | +0,27% | +12,93% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-19 | 127,15 | 126,99 | +0,13% | +8,53% | 545,27 | 543,61 | +0,31% | +8,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-19 | 590,93 | 590,39 | +0,09% | +16,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-19 | 1193,51 | 1192,42 | +0,09% | +13,06% | 5118,25 | 5104,39 | +0,27% | +12,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-19 | 1439,95 | 1438,03 | +0,13% | +9,45% | 6175,08 | 6155,77 | +0,31% | +9,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-19 | 1417,26 | 1415,00 | +0,16% | +11,04% | 5494,29 | 5496,99 | -0,05% | +13,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-19 | 1640,57 | 1639,06 | +0,09% | +13,07% | 7035,42 | 7016,32 | +0,27% | +12,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-19 | 133,27 | 133,14 | +0,10% | +14,60% | 571,51 | 569,93 | +0,28% | +14,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-19 | 167,92 | 167,52 | +0,24% | +10,34% | 843,92 | 837,84 | +0,73% | +14,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-19 | 1796,51 | 1794,85 | +0,09% | +13,05% | 7704,15 | 7683,21 | +0,27% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-19 | 1276,41 | 1274,37 | +0,16% | +9,47% | 4948,26 | 4950,67 | -0,05% | +12,05% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-19 | 16,91 | 16,86 | +0,30% | +12,43% | 65,56 | 65,50 | +0,09% | +15,08% | |
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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 | 2019-11-19 | 17,57 | 17,59 | -0,11% | +15,36% | 68,11 | 68,33 | -0,32% | +18,08% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 21,54 | 21,56 | -0,09% | +18,42% | 92,37 | 92,29 | +0,09% | +18,23% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 21,22 | 21,25 | -0,14% | +15,26% | 91,00 | 90,96 | +0,04% | +15,09% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-19 | 21,06 | 21,10 | -0,19% | +16,87% | 81,64 | 81,97 | -0,40% | +19,62% | |
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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 | 2019-11-19 | 33,54 | 33,40 | +0,42% | +12,51% | 143,83 | 142,97 | +0,60% | +12,34% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 31,94 | 31,79 | +0,47% | +17,95% | 136,97 | 136,08 | +0,65% | +17,76% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-19 | 19,58 | 19,50 | +0,41% | +14,10% | 75,91 | 75,75 | +0,20% | +16,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 43,54 | 43,33 | +0,48% | +17,04% | 186,72 | 185,48 | +0,67% | +16,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 47,57 | 47,65 | -0,17% | +9,96% | 204,00 | 203,97 | +0,01% | +9,79% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 19,08 | 19,05 | +0,16% | +19,85% | 81,82 | 81,55 | +0,34% | +19,67% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-19 | 17,96 | 17,94 | +0,11% | +15,95% | 69,63 | 69,69 | -0,10% | +18,67% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 17,23 | 17,21 | +0,12% | +18,91% | 73,89 | 73,67 | +0,30% | +18,73% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 27,43 | 27,48 | -0,18% | +33,61% | 117,63 | 117,63 | 0,00% | +33,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-19 | 15,98 | 15,90 | +0,50% | +8,78% | 61,95 | 61,77 | +0,29% | +11,34% | |
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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 | 2019-11-19 | 111,62 | 112,50 | -0,78% | +27,30% | 478,67 | 481,58 | -0,60% | +27,11% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-19 | 292,78 | 292,87 | -0,03% | +28,29% | 1255,56 | 1253,69 | +0,15% | +28,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-19 | 236,65 | 235,59 | +0,45% | +19,27% | 1014,85 | 1008,49 | +0,63% | +19,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-19 | 262,23 | 260,56 | +0,64% | +15,61% | 1016,59 | 1012,22 | +0,43% | +18,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-19 | 204,98 | 204,06 | +0,45% | +16,19% | 879,04 | 873,52 | +0,63% | +16,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-19 | 223,84 | 222,84 | +0,45% | +18,68% | 959,91 | 953,91 | +0,63% | +18,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-19 | 248,07 | 246,49 | +0,64% | +15,03% | 961,69 | 957,56 | +0,43% | +17,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-19 | 28,06 | 27,97 | +0,32% | +12,69% | 108,78 | 108,66 | +0,11% | +15,34% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 101,59 | 101,27 | +0,32% | +10,36% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-19 | 25,43 | 25,35 | +0,32% | +11,83% | 98,58 | 98,48 | +0,11% | +14,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-19 | 192,65 | 192,64 | +0,01% | +14,30% | 826,16 | 824,63 | +0,19% | +14,12% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-19 | 213,75 | 213,32 | +0,20% | +10,80% | 828,64 | 828,71 | -0,01% | +13,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-19 | 182,61 | 182,60 | +0,01% | +13,73% | 783,11 | 781,66 | +0,19% | +13,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-19 | 202,14 | 201,75 | +0,19% | +10,24% | 783,64 | 783,76 | -0,02% | +12,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-19 | 175,15 | 174,75 | +0,23% | +10,56% | 751,11 | 748,05 | +0,41% | +10,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-19 | 194,07 | 193,26 | +0,42% | +7,16% | 752,35 | 750,78 | +0,21% | +9,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-19 | 119,35 | 118,85 | +0,42% | +3,99% | 462,68 | 461,71 | +0,21% | +6,44% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-19 | 164,86 | 164,49 | +0,22% | +9,99% | 706,99 | 704,13 | +0,41% | +9,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-19 | 182,45 | 181,69 | +0,42% | +6,63% | 707,30 | 705,83 | +0,21% | +9,14% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-19 | 114,23 | 113,75 | +0,42% | +3,48% | 442,83 | 441,90 | +0,21% | +5,91% | |
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Schroder International Selection Global Recovery | USD | 2019-11-19 | 136,88 | 136,47 | +0,30% | +10,23% | 530,64 | 530,16 | +0,09% | +12,82% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 195,80 | 195,24 | +0,29% | +15,34% | 839,67 | 835,76 | +0,47% | +15,16% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-19 | 220,39 | 219,75 | +0,29% | +19,12% | 854,39 | 853,68 | +0,08% | +21,93% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 176,68 | 176,17 | +0,29% | +13,74% | 757,67 | 754,13 | +0,47% | +13,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-19 | 190,59 | 190,38 | +0,11% | +9,82% | 817,33 | 814,96 | +0,29% | +9,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 116,16 | 115,86 | +0,26% | +4,68% | 498,14 | 495,96 | +0,44% | +4,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-19 | 212,95 | 212,30 | +0,31% | +6,45% | 825,54 | 824,74 | +0,10% | +8,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-19 | 149,21 | 148,76 | +0,30% | +3,14% | 578,44 | 577,90 | +0,09% | +5,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-19 | 174,28 | 174,08 | +0,11% | +9,01% | 747,38 | 745,18 | +0,29% | +8,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-19 | 193,18 | 192,59 | +0,31% | +5,67% | 748,90 | 748,17 | +0,10% | +8,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-19 | 194,51 | 194,12 | +0,20% | +13,65% | 834,14 | 830,97 | +0,38% | +13,47% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-19 | 159,89 | 159,26 | +0,40% | +10,16% | 619,85 | 618,69 | +0,19% | +12,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-19 | 224,41 | 223,89 | +0,23% | +16,95% | 962,36 | 958,41 | +0,41% | +16,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-19 | 175,51 | 174,76 | +0,43% | +13,36% | 680,40 | 678,91 | +0,22% | +16,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-19 | 206,10 | 205,61 | +0,24% | +16,07% | 883,84 | 880,15 | +0,42% | +15,90% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-19 | 161,05 | 160,36 | +0,43% | +12,53% | 624,34 | 622,97 | +0,22% | +15,18% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-19 | 198,55 | 198,73 | -0,09% | +7,87% | 851,46 | 850,70 | +0,09% | +7,70% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-19 | 207,25 | 207,47 | -0,11% | +4,36% | 803,45 | 805,98 | -0,31% | +6,81% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-19 | 5,30 | 5,28 | +0,38% | -4,50% | 22,73 | 22,60 | +0,56% | -4,65% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-19 | 4,99 | 4,97 | +0,40% | -5,31% | 21,40 | 21,28 | +0,58% | -5,46% | |
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)