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 | 2019-11-22 | 155,38 | 155,26 | +0,08% | +14,33% | 667,33 | 666,33 | +0,15% | +14,01% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-22 | 125,91 | 126,01 | -0,08% | +9,82% | 540,76 | 540,80 | -0,01% | +9,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-22 | 585,27 | 584,84 | +0,07% | +17,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-22 | 1182,08 | 1181,19 | +0,08% | +14,29% | 5076,80 | 5069,31 | +0,15% | +13,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-22 | 1425,88 | 1427,06 | -0,08% | +10,75% | 6123,87 | 6124,51 | -0,01% | +10,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-22 | 1402,81 | 1404,83 | -0,14% | +12,41% | 5434,06 | 5449,62 | -0,29% | +15,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-22 | 1624,85 | 1623,63 | +0,08% | +14,30% | 6978,41 | 6968,13 | +0,15% | +13,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-22 | 131,99 | 131,89 | +0,08% | +15,85% | 566,87 | 566,03 | +0,15% | +15,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-22 | 167,25 | 166,60 | +0,39% | +11,81% | 838,66 | 834,35 | +0,52% | +15,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-22 | 1779,34 | 1777,99 | +0,08% | +14,28% | 7641,91 | 7630,60 | +0,15% | +13,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-22 | 1263,41 | 1265,25 | -0,15% | +10,82% | 4894,07 | 4908,16 | -0,29% | +13,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-22 | 16,85 | 16,84 | +0,06% | +15,02% | 65,27 | 65,33 | -0,08% | +17,78% | |
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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 | 2019-11-22 | 17,43 | 17,42 | +0,06% | +15,74% | 67,52 | 67,58 | -0,08% | +18,52% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 21,46 | 21,37 | +0,42% | +18,89% | 92,17 | 91,71 | +0,49% | +18,56% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 21,10 | 21,05 | +0,24% | +15,55% | 90,62 | 90,34 | +0,31% | +15,23% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-22 | 20,92 | 20,89 | +0,14% | +17,13% | 81,04 | 81,04 | 0,00% | +19,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 33,57 | 33,39 | +0,54% | +14,07% | 144,18 | 143,30 | +0,61% | +13,74% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 31,96 | 31,82 | +0,44% | +19,66% | 137,26 | 136,56 | +0,51% | +19,32% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-22 | 19,51 | 19,49 | +0,10% | +15,65% | 75,58 | 75,61 | -0,04% | +18,43% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 43,57 | 43,37 | +0,46% | +18,75% | 187,12 | 186,13 | +0,53% | +18,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 47,47 | 47,19 | +0,59% | +10,96% | 203,87 | 202,53 | +0,67% | +10,65% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,85 | 18,87 | -0,11% | +18,48% | 80,96 | 80,98 | -0,03% | +18,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-22 | 17,67 | 17,76 | -0,51% | +14,52% | 68,45 | 68,89 | -0,65% | +17,27% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 17,03 | 17,05 | -0,12% | +17,61% | 73,14 | 73,17 | -0,05% | +17,28% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 27,31 | 27,11 | +0,74% | +34,33% | 117,29 | 116,35 | +0,81% | +33,95% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-22 | 15,83 | 15,78 | +0,32% | +9,70% | 61,32 | 61,21 | +0,17% | +12,34% | |
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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 | 2019-11-22 | 112,00 | 112,02 | -0,02% | +28,35% | 481,02 | 480,76 | +0,05% | +27,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-22 | 288,87 | 291,15 | -0,78% | +32,00% | 1240,64 | 1249,53 | -0,71% | +31,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-22 | 235,15 | 233,59 | +0,67% | +20,23% | 1009,92 | 1002,50 | +0,74% | +19,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-22 | 260,10 | 258,80 | +0,50% | +16,58% | 1007,55 | 1003,94 | +0,36% | +19,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-22 | 203,68 | 202,33 | +0,67% | +17,12% | 874,76 | 868,34 | +0,74% | +16,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-22 | 222,41 | 220,94 | +0,67% | +19,63% | 955,21 | 948,21 | +0,74% | +19,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-22 | 246,05 | 244,82 | +0,50% | +16,01% | 953,12 | 949,71 | +0,36% | +18,79% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-22 | 27,87 | 27,85 | +0,07% | +14,69% | 107,96 | 108,04 | -0,07% | +17,22% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 100,87 | 100,81 | +0,06% | +12,29% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-22 | 25,25 | 25,23 | +0,08% | +13,79% | 97,81 | 97,87 | -0,06% | +16,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-22 | 191,80 | 191,07 | +0,38% | +15,98% | 823,74 | 820,01 | +0,45% | +15,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-22 | 212,42 | 211,95 | +0,22% | +12,38% | 822,85 | 822,20 | +0,08% | +14,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-22 | 181,79 | 181,10 | +0,38% | +15,40% | 780,75 | 777,23 | +0,45% | +14,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-22 | 200,88 | 200,44 | +0,22% | +11,82% | 778,15 | 777,55 | +0,08% | +14,29% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-22 | 174,15 | 172,88 | +0,73% | +11,70% | 747,94 | 741,95 | +0,81% | +11,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-22 | 192,61 | 191,52 | +0,57% | +8,30% | 746,11 | 742,94 | +0,43% | +10,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-22 | 118,45 | 117,78 | +0,57% | +5,10% | 458,84 | 456,89 | +0,43% | +7,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-22 | 163,91 | 162,72 | +0,73% | +11,13% | 703,96 | 698,35 | +0,80% | +10,81% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-22 | 181,07 | 180,05 | +0,57% | +7,76% | 701,41 | 698,45 | +0,42% | +10,35% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-22 | 113,36 | 112,72 | +0,57% | +4,58% | 439,12 | 437,26 | +0,43% | +7,09% | |
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Schroder International Selection Global Recovery | USD | 2019-11-22 | 135,76 | 135,23 | +0,39% | +11,36% | 525,89 | 524,58 | +0,25% | +14,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 194,66 | 194,33 | +0,17% | +17,15% | 836,03 | 834,01 | +0,24% | +16,82% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-22 | 219,19 | 218,80 | +0,18% | +20,99% | 849,08 | 848,77 | +0,04% | +23,90% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 175,65 | 175,35 | +0,17% | +15,52% | 754,38 | 752,55 | +0,24% | +15,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-22 | 189,57 | 188,61 | +0,51% | +10,72% | 814,16 | 809,46 | +0,58% | +9,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 115,40 | 114,93 | +0,41% | +5,47% | 495,62 | 493,25 | +0,48% | +4,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-22 | 211,43 | 210,70 | +0,35% | +7,28% | 819,02 | 817,35 | +0,20% | +9,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-22 | 148,15 | 147,64 | +0,35% | +3,94% | 573,89 | 572,73 | +0,20% | +6,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-22 | 173,33 | 172,46 | +0,50% | +9,89% | 744,42 | 740,15 | +0,58% | +8,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-22 | 191,79 | 191,13 | +0,35% | +6,48% | 742,94 | 741,43 | +0,20% | +8,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-22 | 193,73 | 192,94 | +0,41% | +15,04% | 832,03 | 828,04 | +0,48% | +14,07% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-22 | 158,97 | 158,57 | +0,25% | +11,46% | 615,80 | 615,12 | +0,11% | +13,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-22 | 223,92 | 223,23 | +0,31% | +18,41% | 961,69 | 958,04 | +0,38% | +17,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-22 | 174,81 | 174,55 | +0,15% | +14,73% | 677,16 | 677,11 | +0,01% | +17,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-22 | 205,63 | 205,00 | +0,31% | +17,53% | 883,14 | 879,80 | +0,38% | +16,54% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-22 | 160,39 | 160,16 | +0,14% | +13,88% | 621,30 | 621,29 | 0,00% | +16,40% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-22 | 198,60 | 196,72 | +0,96% | +8,60% | 852,95 | 844,26 | +1,03% | +8,29% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-22 | 206,45 | 205,27 | +0,57% | +5,06% | 799,73 | 796,28 | +0,43% | +7,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-22 | 5,29 | 5,32 | -0,56% | -4,86% | 22,72 | 22,83 | -0,49% | -5,13% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-22 | 4,97 | 5,00 | -0,60% | -5,87% | 21,35 | 21,46 | -0,53% | -6,14% | |
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)