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 | 2019-11-25 | 156,48 | 155,38 | +0,71% | +14,76% | 672,47 | 667,33 | +0,77% | +14,52% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-25 | 126,36 | 125,91 | +0,36% | +10,10% | 543,03 | 540,76 | +0,42% | +9,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-25 | 589,41 | 585,27 | +0,71% | +18,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-25 | 1190,52 | 1182,08 | +0,71% | +14,71% | 5116,26 | 5076,80 | +0,78% | +14,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-25 | 1431,11 | 1425,88 | +0,37% | +11,04% | 6150,20 | 6123,87 | +0,43% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-25 | 1406,68 | 1402,81 | +0,28% | +12,59% | 5465,37 | 5434,06 | +0,58% | +15,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-25 | 1636,45 | 1624,85 | +0,71% | +14,72% | 7032,64 | 6978,41 | +0,78% | +14,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-25 | 132,93 | 131,99 | +0,71% | +16,28% | 571,27 | 566,87 | +0,78% | +16,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-25 | 167,61 | 167,25 | +0,22% | +12,41% | 838,34 | 838,66 | -0,04% | +16,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-25 | 1792,08 | 1779,34 | +0,72% | +14,70% | 7701,46 | 7641,91 | +0,78% | +14,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-25 | 1266,90 | 1263,41 | +0,28% | +11,00% | 4922,29 | 4894,07 | +0,58% | +14,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-25 | 16,91 | 16,85 | +0,36% | +15,51% | 65,70 | 65,27 | +0,66% | +18,84% | |
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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 | 2019-11-25 | 17,61 | 17,43 | +1,03% | +16,78% | 68,42 | 67,52 | +1,34% | +20,14% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 21,72 | 21,46 | +1,21% | +19,28% | 93,34 | 92,17 | +1,28% | +19,03% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 21,31 | 21,10 | +1,00% | +16,32% | 91,58 | 90,62 | +1,06% | +16,08% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-25 | 21,12 | 20,92 | +0,96% | +18,05% | 82,06 | 81,04 | +1,26% | +21,46% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 33,88 | 33,57 | +0,92% | +14,27% | 145,60 | 144,18 | +0,99% | +14,03% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 32,46 | 31,96 | +1,56% | +19,87% | 139,50 | 137,26 | +1,63% | +19,62% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-25 | 19,78 | 19,51 | +1,38% | +16,49% | 76,85 | 75,58 | +1,69% | +19,85% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 44,24 | 43,57 | +1,54% | +18,99% | 190,12 | 187,12 | +1,60% | +18,74% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 47,87 | 47,47 | +0,84% | +12,24% | 205,72 | 203,87 | +0,91% | +12,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 19,02 | 18,85 | +0,90% | +18,06% | 81,74 | 80,96 | +0,97% | +17,82% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-25 | 17,80 | 17,67 | +0,74% | +14,69% | 69,16 | 68,45 | +1,04% | +18,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 17,18 | 17,03 | +0,88% | +17,19% | 73,83 | 73,14 | +0,94% | +16,95% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 27,69 | 27,31 | +1,39% | +35,01% | 119,00 | 117,29 | +1,46% | +34,73% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-25 | 15,88 | 15,83 | +0,32% | +11,20% | 61,70 | 61,32 | +0,62% | +14,41% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-25 | 9,48 | 9,36 | +1,28% | +17,18% | 36,83 | 36,31 | +1,44% | +20,56% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-25 | 7,36 | 7,37 | -0,14% | +26,24% | 28,60 | 28,59 | +0,02% | +29,88% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-25 | 112,38 | 112,00 | +0,34% | +28,14% | 482,95 | 481,02 | +0,40% | +27,88% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-25 | 291,27 | 288,87 | +0,83% | +33,45% | 1251,73 | 1240,64 | +0,89% | +33,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-25 | 237,81 | 235,15 | +1,13% | +21,87% | 1021,99 | 1009,92 | +1,20% | +21,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-25 | 262,06 | 260,10 | +0,75% | +18,28% | 1018,18 | 1007,55 | +1,06% | +21,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-25 | 205,99 | 203,68 | +1,13% | +18,72% | 885,24 | 874,76 | +1,20% | +18,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-25 | 224,92 | 222,41 | +1,13% | +21,26% | 966,59 | 955,21 | +1,19% | +21,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-25 | 247,89 | 246,05 | +0,75% | +17,68% | 963,13 | 953,12 | +1,05% | +21,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-25 | 27,98 | 27,87 | +0,39% | +16,10% | 108,71 | 107,96 | +0,70% | +19,45% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 101,26 | 100,87 | +0,39% | +13,72% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-25 | 25,35 | 25,25 | +0,40% | +15,23% | 98,49 | 97,81 | +0,70% | +18,55% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-25 | 193,27 | 191,80 | +0,77% | +17,45% | 830,58 | 823,74 | +0,83% | +17,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-25 | 213,25 | 212,42 | +0,39% | +13,99% | 828,54 | 822,85 | +0,69% | +17,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-25 | 183,18 | 181,79 | +0,76% | +16,86% | 787,22 | 780,75 | +0,83% | +16,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-25 | 201,65 | 200,88 | +0,38% | +13,42% | 783,47 | 778,15 | +0,68% | +16,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-25 | 175,99 | 174,15 | +1,06% | +13,48% | 756,32 | 747,94 | +1,12% | +13,24% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-25 | 193,92 | 192,61 | +0,68% | +10,13% | 753,44 | 746,11 | +0,98% | +13,30% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-25 | 119,26 | 118,45 | +0,68% | +6,87% | 463,36 | 458,84 | +0,99% | +9,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-25 | 165,64 | 163,91 | +1,06% | +12,90% | 711,84 | 703,96 | +1,12% | +12,66% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-25 | 182,30 | 181,07 | +0,68% | +9,58% | 708,29 | 701,41 | +0,98% | +12,73% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-25 | 114,13 | 113,36 | +0,68% | +6,34% | 443,43 | 439,12 | +0,98% | +9,40% | |
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Schroder International Selection Global Recovery | USD | 2019-11-25 | 136,83 | 135,76 | +0,79% | +13,19% | 531,63 | 525,89 | +1,09% | +16,45% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 195,48 | 194,66 | +0,42% | +18,09% | 840,08 | 836,03 | +0,48% | +17,85% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-25 | 220,12 | 219,19 | +0,42% | +21,95% | 855,23 | 849,08 | +0,73% | +25,47% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 176,39 | 175,65 | +0,42% | +16,44% | 758,04 | 754,38 | +0,48% | +16,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-25 | 191,30 | 189,57 | +0,91% | +11,91% | 822,11 | 814,16 | +0,98% | +11,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 116,15 | 115,40 | +0,65% | +6,87% | 499,15 | 495,62 | +0,71% | +6,65% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-25 | 212,56 | 211,43 | +0,53% | +8,62% | 825,86 | 819,02 | +0,84% | +11,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-25 | 148,93 | 148,15 | +0,53% | +5,23% | 578,64 | 573,89 | +0,83% | +8,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-25 | 174,90 | 173,33 | +0,91% | +11,07% | 751,63 | 744,42 | +0,97% | +10,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-25 | 192,79 | 191,79 | +0,52% | +7,80% | 749,05 | 742,94 | +0,82% | +10,91% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-25 | 195,25 | 193,73 | +0,78% | +16,23% | 839,09 | 832,03 | +0,85% | +15,99% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-25 | 159,60 | 158,97 | +0,40% | +12,78% | 620,09 | 615,80 | +0,70% | +16,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-25 | 225,42 | 223,92 | +0,67% | +19,57% | 968,74 | 961,69 | +0,73% | +19,32% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-25 | 175,32 | 174,81 | +0,29% | +16,04% | 681,17 | 677,16 | +0,59% | +19,39% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-25 | 207,00 | 205,63 | +0,67% | +18,67% | 889,58 | 883,14 | +0,73% | +18,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-25 | 160,86 | 160,39 | +0,29% | +15,19% | 624,99 | 621,30 | +0,59% | +18,51% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-25 | 200,72 | 198,60 | +1,07% | +9,67% | 862,59 | 852,95 | +1,13% | +9,44% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-25 | 208,24 | 206,45 | +0,87% | +6,47% | 809,08 | 799,73 | +1,17% | +9,54% | |
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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)