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 | 2019-11-27 | 158,04 | 157,31 | +0,46% | +14,50% | 679,56 | 676,28 | +0,49% | +14,81% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-27 | 127,58 | 127,06 | +0,41% | +10,25% | 548,58 | 546,23 | +0,43% | +10,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-27 | 595,25 | 592,48 | +0,47% | +17,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-27 | 1202,44 | 1196,86 | +0,47% | +14,45% | 5170,37 | 5145,30 | +0,49% | +14,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-27 | 1444,92 | 1439,03 | +0,41% | +11,19% | 6213,01 | 6186,39 | +0,43% | +11,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-27 | 1420,25 | 1414,30 | +0,42% | +12,95% | 5544,51 | 5520,86 | +0,43% | +16,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-27 | 1652,83 | 1645,17 | +0,47% | +14,46% | 7107,00 | 7072,59 | +0,49% | +14,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-27 | 134,26 | 133,64 | +0,46% | +16,01% | 577,30 | 574,52 | +0,49% | +16,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-27 | 169,45 | 168,72 | +0,43% | +12,07% | 851,05 | 848,34 | +0,32% | +16,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-27 | 1810,04 | 1801,63 | +0,47% | +14,44% | 7782,99 | 7745,21 | +0,49% | +14,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-27 | 1279,14 | 1273,77 | +0,42% | +11,36% | 4993,63 | 4972,29 | +0,43% | +15,31% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-27 | 17,10 | 17,03 | +0,41% | +15,78% | 66,76 | 66,48 | +0,42% | +19,88% | |
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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 | 2019-11-27 | 17,84 | 17,72 | +0,68% | +17,21% | 69,65 | 69,17 | +0,68% | +21,37% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 22,01 | 21,85 | +0,73% | +19,23% | 94,64 | 93,93 | +0,75% | +19,55% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 21,53 | 21,44 | +0,42% | +16,25% | 92,58 | 92,17 | +0,44% | +16,57% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-27 | 21,32 | 21,24 | +0,38% | +18,18% | 83,23 | 82,91 | +0,38% | +22,38% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 34,02 | 33,80 | +0,65% | +12,80% | 146,28 | 145,31 | +0,67% | +13,10% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 32,73 | 32,63 | +0,31% | +19,76% | 140,74 | 140,28 | +0,33% | +20,08% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-27 | 19,93 | 19,89 | +0,20% | +16,82% | 77,80 | 77,64 | +0,21% | +20,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 44,61 | 44,47 | +0,31% | +18,86% | 191,82 | 191,18 | +0,34% | +19,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 47,73 | 47,76 | -0,06% | +11,05% | 205,23 | 205,32 | -0,04% | +11,35% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-27 | 19,26 | 19,16 | +0,52% | +18,52% | 82,82 | 82,37 | +0,54% | +18,84% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-27 | 18,01 | 17,93 | +0,45% | +15,52% | 70,31 | 69,99 | +0,45% | +19,62% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 17,40 | 17,31 | +0,52% | +17,65% | 74,82 | 74,42 | +0,54% | +17,97% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-27 | 27,90 | 27,74 | +0,58% | +32,98% | 119,97 | 119,25 | +0,60% | +33,34% | |
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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 | 2019-11-27 | 9,51 | 9,50 | +0,11% | +16,26% | 37,13 | 37,08 | +0,11% | +20,39% | |
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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 | 2019-11-27 | 111,40 | 112,53 | -1,00% | +31,24% | 479,01 | 483,77 | -0,98% | +31,60% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-27 | 295,91 | 296,32 | -0,14% | +32,45% | 1272,38 | 1273,88 | -0,12% | +32,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-27 | 237,69 | 236,92 | +0,33% | +21,24% | 1022,04 | 1018,52 | +0,35% | +21,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-27 | 261,58 | 261,11 | +0,18% | +17,83% | 1021,18 | 1019,27 | +0,19% | +22,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-27 | 205,88 | 205,21 | +0,33% | +18,11% | 885,26 | 882,20 | +0,35% | +18,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-27 | 224,80 | 224,08 | +0,32% | +20,64% | 966,62 | 963,32 | +0,34% | +20,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-27 | 247,43 | 246,98 | +0,18% | +17,25% | 965,94 | 964,11 | +0,19% | +21,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-27 | 28,13 | 28,05 | +0,29% | +15,19% | 109,82 | 109,50 | +0,29% | +19,28% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 101,80 | 101,51 | +0,29% | +12,80% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-27 | 25,49 | 25,41 | +0,31% | +14,30% | 99,51 | 99,19 | +0,32% | +18,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-27 | 195,04 | 193,93 | +0,57% | +16,83% | 838,65 | 833,71 | +0,59% | +17,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-27 | 214,92 | 214,00 | +0,43% | +13,55% | 839,03 | 835,37 | +0,44% | +17,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-27 | 184,85 | 183,80 | +0,57% | +16,24% | 794,84 | 790,16 | +0,59% | +16,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-27 | 203,23 | 202,36 | +0,43% | +12,98% | 793,39 | 789,93 | +0,44% | +16,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-27 | 176,52 | 175,42 | +0,63% | +12,53% | 759,02 | 754,13 | +0,65% | +12,83% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-27 | 194,25 | 193,31 | +0,49% | +9,35% | 758,33 | 754,61 | +0,49% | +13,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-27 | 119,46 | 118,89 | +0,48% | +6,12% | 466,36 | 464,10 | +0,49% | +9,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-27 | 166,13 | 165,10 | +0,62% | +11,95% | 714,34 | 709,76 | +0,64% | +12,25% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-27 | 182,60 | 181,72 | +0,48% | +8,81% | 712,85 | 709,36 | +0,49% | +12,67% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-27 | 114,32 | 113,77 | +0,48% | +5,59% | 446,29 | 444,11 | +0,49% | +9,34% | |
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Schroder International Selection Global Recovery | USD | 2019-11-27 | 136,83 | 136,43 | +0,29% | +12,56% | 534,17 | 532,57 | +0,30% | +16,56% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 197,30 | 196,34 | +0,49% | +17,81% | 848,37 | 844,07 | +0,51% | +18,12% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-27 | 222,17 | 221,08 | +0,49% | +21,62% | 867,33 | 863,01 | +0,50% | +25,94% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-27 | 178,02 | 177,16 | +0,49% | +16,16% | 765,47 | 761,61 | +0,51% | +16,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-27 | 192,43 | 191,48 | +0,50% | +11,35% | 827,43 | 823,17 | +0,52% | +11,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 116,74 | 116,30 | +0,38% | +6,37% | 501,97 | 499,97 | +0,40% | +6,66% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-27 | 213,54 | 212,79 | +0,35% | +8,22% | 833,64 | 830,65 | +0,36% | +12,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-27 | 149,62 | 149,10 | +0,35% | +4,84% | 584,10 | 582,03 | +0,36% | +8,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-27 | 175,93 | 175,07 | +0,49% | +10,52% | 756,48 | 752,63 | +0,51% | +10,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-27 | 193,68 | 193,00 | +0,35% | +7,42% | 756,11 | 753,39 | +0,36% | +11,23% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-27 | 196,83 | 195,59 | +0,63% | +15,56% | 846,35 | 840,84 | +0,66% | +15,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-27 | 160,69 | 159,90 | +0,49% | +12,31% | 627,32 | 624,19 | +0,50% | +16,29% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-27 | 227,61 | 226,14 | +0,65% | +18,99% | 978,70 | 972,18 | +0,67% | +19,31% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-27 | 176,79 | 175,90 | +0,51% | +15,64% | 690,17 | 686,64 | +0,51% | +19,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-27 | 208,99 | 207,65 | +0,65% | +18,09% | 898,64 | 892,69 | +0,67% | +18,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-27 | 162,20 | 161,38 | +0,51% | +14,79% | 633,21 | 629,96 | +0,52% | +18,87% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-27 | 201,54 | 200,34 | +0,60% | +9,43% | 866,60 | 861,26 | +0,62% | +9,73% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-27 | 208,86 | 207,90 | +0,46% | +6,64% | 815,37 | 811,56 | +0,47% | +10,42% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-27 | 5,33 | 5,32 | +0,19% | -4,48% | 22,92 | 22,87 | +0,21% | -4,22% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-27 | 5,00 | 4,99 | +0,20% | -5,66% | 21,50 | 21,45 | +0,22% | -5,41% | |
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)