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 | 2019-11-21 | 155,26 | 155,96 | -0,45% | +14,48% | 666,33 | 669,50 | -0,47% | +13,43% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-21 | 126,01 | 126,40 | -0,31% | +10,26% | 540,80 | 542,61 | -0,33% | +9,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-21 | 584,84 | 587,38 | -0,43% | +17,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-21 | 1181,19 | 1186,48 | -0,45% | +14,44% | 5069,31 | 5093,32 | -0,47% | +13,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-21 | 1427,06 | 1431,49 | -0,31% | +11,19% | 6124,51 | 6145,10 | -0,34% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-21 | 1404,83 | 1408,21 | -0,24% | +12,99% | 5449,62 | 5461,88 | -0,22% | +15,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-21 | 1623,63 | 1630,90 | -0,45% | +14,45% | 6968,13 | 7001,13 | -0,47% | +13,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-21 | 131,89 | 132,48 | -0,45% | +16,00% | 566,03 | 568,71 | -0,47% | +14,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-21 | 166,60 | 167,41 | -0,48% | +11,65% | 834,35 | 841,03 | -0,79% | +14,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-21 | 1777,99 | 1785,93 | -0,44% | +14,43% | 7630,60 | 7666,64 | -0,47% | +13,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-21 | 1265,25 | 1268,27 | -0,24% | +11,40% | 4908,16 | 4919,11 | -0,22% | +14,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-21 | 16,84 | 16,90 | -0,36% | +15,42% | 65,33 | 65,55 | -0,34% | +18,14% | |
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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 | 2019-11-21 | 17,42 | 17,53 | -0,63% | +15,21% | 67,58 | 67,99 | -0,61% | +17,92% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 21,37 | 21,51 | -0,65% | +17,74% | 91,71 | 92,34 | -0,68% | +16,66% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 21,05 | 21,19 | -0,66% | +14,53% | 90,34 | 90,96 | -0,69% | +13,48% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-21 | 20,89 | 21,02 | -0,62% | +16,31% | 81,04 | 81,53 | -0,60% | +19,05% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 33,39 | 33,51 | -0,36% | +11,97% | 143,30 | 143,85 | -0,38% | +10,95% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 31,82 | 32,00 | -0,56% | +18,38% | 136,56 | 137,37 | -0,59% | +17,29% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-21 | 19,49 | 19,59 | -0,51% | +14,99% | 75,61 | 75,98 | -0,50% | +17,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 43,37 | 43,62 | -0,57% | +17,47% | 186,13 | 187,25 | -0,60% | +16,39% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 47,19 | 47,51 | -0,67% | +9,01% | 202,53 | 203,95 | -0,70% | +8,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 18,87 | 19,03 | -0,84% | +17,57% | 80,98 | 81,69 | -0,87% | +16,49% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-21 | 17,76 | 17,90 | -0,78% | +14,29% | 68,89 | 69,43 | -0,77% | +16,98% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 17,05 | 17,19 | -0,81% | +16,70% | 73,17 | 73,79 | -0,84% | +15,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 27,11 | 27,42 | -1,13% | +31,79% | 116,35 | 117,71 | -1,16% | +30,59% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-21 | 15,78 | 15,89 | -0,69% | +9,28% | 61,21 | 61,63 | -0,68% | +11,85% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-21 | 9,36 | 9,41 | -0,53% | +14,85% | 36,31 | 36,50 | -0,52% | +17,74% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-21 | 7,37 | 7,37 | 0,00% | +25,34% | 28,59 | 28,59 | +0,02% | +28,29% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-21 | 112,02 | 112,18 | -0,14% | +29,92% | 480,76 | 481,57 | -0,17% | +28,73% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-21 | 291,15 | 292,70 | -0,53% | +34,65% | 1249,53 | 1256,50 | -0,55% | +33,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-21 | 233,59 | 235,32 | -0,74% | +20,25% | 1002,50 | 1010,18 | -0,76% | +19,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-21 | 258,80 | 260,43 | -0,63% | +16,70% | 1003,94 | 1010,10 | -0,61% | +19,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-21 | 202,33 | 203,83 | -0,74% | +17,14% | 868,34 | 875,00 | -0,76% | +16,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-21 | 220,94 | 222,59 | -0,74% | +19,65% | 948,21 | 955,53 | -0,77% | +18,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-21 | 244,82 | 246,36 | -0,63% | +16,12% | 949,71 | 955,53 | -0,61% | +18,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-21 | 27,85 | 27,86 | -0,04% | +14,61% | 108,04 | 108,06 | -0,02% | +17,31% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 100,81 | 100,85 | -0,04% | +12,22% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-21 | 25,23 | 25,24 | -0,04% | +13,70% | 97,87 | 97,90 | -0,02% | +16,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-21 | 191,07 | 191,52 | -0,23% | +15,54% | 820,01 | 822,16 | -0,26% | +14,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-21 | 211,95 | 212,22 | -0,13% | +12,13% | 822,20 | 823,12 | -0,11% | +14,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-21 | 181,10 | 181,54 | -0,24% | +14,96% | 777,23 | 779,32 | -0,27% | +13,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-21 | 200,44 | 200,70 | -0,13% | +11,57% | 777,55 | 778,43 | -0,11% | +14,20% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-21 | 172,88 | 172,94 | -0,03% | +10,31% | 741,95 | 742,40 | -0,06% | +9,30% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-21 | 191,52 | 191,37 | +0,08% | +7,04% | 742,94 | 742,25 | +0,09% | +9,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-21 | 117,78 | 117,69 | +0,08% | +3,88% | 456,89 | 456,47 | +0,09% | +6,33% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-21 | 162,72 | 162,78 | -0,04% | +9,75% | 698,35 | 698,78 | -0,06% | +8,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-21 | 180,05 | 179,91 | +0,08% | +6,51% | 698,45 | 697,80 | +0,09% | +9,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-21 | 112,72 | 112,64 | +0,07% | +3,36% | 437,26 | 436,88 | +0,09% | +5,79% | |
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Schroder International Selection Global Recovery | USD | 2019-11-21 | 135,23 | 135,07 | +0,12% | +10,73% | 524,58 | 523,88 | +0,13% | +13,33% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 194,33 | 194,46 | -0,07% | +17,43% | 834,01 | 834,78 | -0,09% | +16,36% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-21 | 218,80 | 218,91 | -0,05% | +21,31% | 848,77 | 849,06 | -0,03% | +24,16% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 175,35 | 175,47 | -0,07% | +15,80% | 752,55 | 753,26 | -0,09% | +14,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-21 | 188,61 | 189,34 | -0,39% | +10,16% | 809,46 | 812,80 | -0,41% | +9,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 114,93 | 115,30 | -0,32% | +5,04% | 493,25 | 494,96 | -0,35% | +4,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-21 | 210,70 | 211,28 | -0,27% | +6,91% | 817,35 | 819,47 | -0,26% | +9,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-21 | 147,64 | 148,04 | -0,27% | +3,58% | 572,73 | 574,19 | -0,25% | +6,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-21 | 172,46 | 173,13 | -0,39% | +9,34% | 740,15 | 743,21 | -0,41% | +8,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-21 | 191,13 | 191,65 | -0,27% | +6,11% | 741,43 | 743,33 | -0,26% | +8,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-21 | 192,94 | 193,53 | -0,30% | +14,57% | 828,04 | 830,79 | -0,33% | +13,52% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-21 | 158,57 | 158,88 | -0,20% | +11,18% | 615,12 | 616,23 | -0,18% | +13,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-21 | 223,23 | 223,77 | -0,24% | +18,05% | 958,04 | 960,60 | -0,27% | +16,97% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-21 | 174,55 | 174,78 | -0,13% | +14,56% | 677,11 | 677,90 | -0,12% | +17,26% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-21 | 205,00 | 205,50 | -0,24% | +17,17% | 879,80 | 882,17 | -0,27% | +16,10% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-21 | 160,16 | 160,37 | -0,13% | +13,72% | 621,29 | 622,01 | -0,12% | +16,39% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-21 | 196,72 | 197,42 | -0,35% | +7,39% | 844,26 | 847,49 | -0,38% | +6,40% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-21 | 205,27 | 205,83 | -0,27% | +4,39% | 796,28 | 798,33 | -0,26% | +6,85% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-21 | 5,32 | 5,32 | 0,00% | -3,97% | 22,83 | 22,84 | -0,03% | -4,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-21 | 5,00 | 5,01 | -0,20% | -4,94% | 21,46 | 21,51 | -0,23% | -5,81% | |
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)