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 | 2019-11-26 | 157,31 | 156,48 | +0,53% | +14,84% | 676,28 | 672,47 | +0,57% | +14,89% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-26 | 127,06 | 126,36 | +0,55% | +10,21% | 546,23 | 543,03 | +0,59% | +10,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-26 | 592,48 | 589,41 | +0,52% | +18,10% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-26 | 1196,86 | 1190,52 | +0,53% | +14,79% | 5145,30 | 5116,26 | +0,57% | +14,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-26 | 1439,03 | 1431,11 | +0,55% | +11,15% | 6186,39 | 6150,20 | +0,59% | +11,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-26 | 1414,30 | 1406,68 | +0,54% | +12,70% | 5520,86 | 5465,37 | +1,02% | +16,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-26 | 1645,17 | 1636,45 | +0,53% | +14,80% | 7072,59 | 7032,64 | +0,57% | +14,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-26 | 133,64 | 132,93 | +0,53% | +16,36% | 574,52 | 571,27 | +0,57% | +16,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-26 | 168,72 | 167,61 | +0,66% | +12,53% | 848,34 | 838,34 | +1,19% | +16,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-26 | 1801,63 | 1792,08 | +0,53% | +14,78% | 7745,21 | 7701,46 | +0,57% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-26 | 1273,77 | 1266,90 | +0,54% | +11,11% | 4972,29 | 4922,29 | +1,02% | +14,81% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-26 | 17,03 | 16,91 | +0,71% | +15,69% | 66,48 | 65,70 | +1,18% | +19,54% | |
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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 | 2019-11-26 | 17,72 | 17,61 | +0,62% | +16,58% | 69,17 | 68,42 | +1,10% | +20,46% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 21,85 | 21,72 | +0,60% | +19,07% | 93,93 | 93,34 | +0,63% | +19,12% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 21,44 | 21,31 | +0,61% | +15,95% | 92,17 | 91,58 | +0,65% | +16,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-26 | 21,24 | 21,12 | +0,57% | +17,74% | 82,91 | 82,06 | +1,04% | +21,66% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 33,80 | 33,88 | -0,24% | +12,55% | 145,31 | 145,60 | -0,20% | +12,60% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 32,63 | 32,46 | +0,52% | +20,05% | 140,28 | 139,50 | +0,56% | +20,10% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-26 | 19,89 | 19,78 | +0,56% | +16,59% | 77,64 | 76,85 | +1,03% | +20,47% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 44,47 | 44,24 | +0,52% | +19,13% | 191,18 | 190,12 | +0,56% | +19,18% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 47,76 | 47,87 | -0,23% | +10,76% | 205,32 | 205,72 | -0,19% | +10,81% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 19,16 | 19,02 | +0,74% | +18,49% | 82,37 | 81,74 | +0,77% | +18,54% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-26 | 17,93 | 17,80 | +0,73% | +15,08% | 69,99 | 69,16 | +1,20% | +18,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 17,31 | 17,18 | +0,76% | +17,60% | 74,42 | 73,83 | +0,79% | +17,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 27,74 | 27,69 | +0,18% | +33,49% | 119,25 | 119,00 | +0,22% | +33,55% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-26 | 15,79 | 15,88 | -0,57% | +9,73% | 61,64 | 61,70 | -0,10% | +13,38% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-26 | 9,50 | 9,48 | +0,21% | +15,85% | 37,08 | 36,83 | +0,68% | +19,71% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-26 | 7,28 | 7,36 | -1,09% | +27,72% | 28,42 | 28,60 | -0,62% | +31,97% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-26 | 112,53 | 112,38 | +0,13% | +29,91% | 483,77 | 482,95 | +0,17% | +29,97% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-26 | 296,32 | 291,27 | +1,73% | +35,63% | 1273,88 | 1251,73 | +1,77% | +35,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-26 | 236,92 | 237,81 | -0,37% | +21,30% | 1018,52 | 1021,99 | -0,34% | +21,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-26 | 261,11 | 262,06 | -0,36% | +17,59% | 1019,27 | 1018,18 | +0,11% | +21,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-26 | 205,21 | 205,99 | -0,38% | +18,17% | 882,20 | 885,24 | -0,34% | +18,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-26 | 224,08 | 224,92 | -0,37% | +20,70% | 963,32 | 966,59 | -0,34% | +20,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-26 | 246,98 | 247,89 | -0,37% | +17,00% | 964,11 | 963,13 | +0,10% | +20,90% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-26 | 28,05 | 27,98 | +0,25% | +15,05% | 109,50 | 108,71 | +0,72% | +18,88% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 101,51 | 101,26 | +0,25% | +12,68% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-26 | 25,41 | 25,35 | +0,24% | +14,15% | 99,19 | 98,49 | +0,71% | +17,95% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-26 | 193,93 | 193,27 | +0,34% | +16,70% | 833,71 | 830,58 | +0,38% | +16,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-26 | 214,00 | 213,25 | +0,35% | +13,13% | 835,37 | 828,54 | +0,82% | +16,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-26 | 183,80 | 183,18 | +0,34% | +16,12% | 790,16 | 787,22 | +0,37% | +16,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-26 | 202,36 | 201,65 | +0,35% | +12,57% | 789,93 | 783,47 | +0,82% | +16,31% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-26 | 175,42 | 175,99 | -0,32% | +11,97% | 754,13 | 756,32 | -0,29% | +12,01% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-26 | 193,31 | 193,92 | -0,31% | +8,53% | 754,61 | 753,44 | +0,16% | +12,14% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-26 | 118,89 | 119,26 | -0,31% | +5,32% | 464,10 | 463,36 | +0,16% | +8,83% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-26 | 165,10 | 165,64 | -0,33% | +11,40% | 709,76 | 711,84 | -0,29% | +11,44% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-26 | 181,72 | 182,30 | -0,32% | +7,99% | 709,36 | 708,29 | +0,15% | +11,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-26 | 113,77 | 114,13 | -0,32% | +4,80% | 444,11 | 443,43 | +0,15% | +8,29% | |
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Schroder International Selection Global Recovery | USD | 2019-11-26 | 136,43 | 136,83 | -0,29% | +12,30% | 532,57 | 531,63 | +0,18% | +16,03% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 196,34 | 195,48 | +0,44% | +18,10% | 844,07 | 840,08 | +0,48% | +18,15% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-26 | 221,08 | 220,12 | +0,44% | +21,94% | 863,01 | 855,23 | +0,91% | +26,00% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 177,16 | 176,39 | +0,44% | +16,45% | 761,61 | 758,04 | +0,47% | +16,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-26 | 191,48 | 191,30 | +0,09% | +11,13% | 823,17 | 822,11 | +0,13% | +11,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 116,30 | 116,15 | +0,13% | +6,03% | 499,97 | 499,15 | +0,16% | +6,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-26 | 212,79 | 212,56 | +0,11% | +7,73% | 830,65 | 825,86 | +0,58% | +11,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-26 | 149,10 | 148,93 | +0,11% | +4,38% | 582,03 | 578,64 | +0,59% | +7,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-26 | 175,07 | 174,90 | +0,10% | +10,30% | 752,63 | 751,63 | +0,13% | +10,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-26 | 193,00 | 192,79 | +0,11% | +6,93% | 753,39 | 749,05 | +0,58% | +10,48% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-26 | 195,59 | 195,25 | +0,17% | +15,26% | 840,84 | 839,09 | +0,21% | +15,31% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-26 | 159,90 | 159,60 | +0,19% | +11,72% | 624,19 | 620,09 | +0,66% | +15,44% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-26 | 226,14 | 225,42 | +0,32% | +18,58% | 972,18 | 968,74 | +0,35% | +18,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-26 | 175,90 | 175,32 | +0,33% | +14,96% | 686,64 | 681,17 | +0,80% | +18,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-26 | 207,65 | 207,00 | +0,31% | +17,70% | 892,69 | 889,58 | +0,35% | +17,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-26 | 161,38 | 160,86 | +0,32% | +14,11% | 629,96 | 624,99 | +0,80% | +17,90% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-26 | 200,34 | 200,72 | -0,19% | +8,84% | 861,26 | 862,59 | -0,15% | +8,89% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-26 | 207,90 | 208,24 | -0,16% | +5,74% | 811,56 | 809,08 | +0,31% | +9,25% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-26 | 5,32 | 5,29 | +0,57% | -3,80% | 22,87 | 22,72 | +0,67% | -3,76% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-26 | 4,99 | 4,97 | +0,40% | -5,13% | 21,45 | 21,35 | +0,50% | -5,09% | |
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)