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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-28 | 158,30 | 158,04 | +0,16% | +14,42% | 682,38 | 679,56 | +0,42% | +14,92% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-28 | 127,84 | 127,58 | +0,20% | +10,45% | 551,08 | 548,58 | +0,46% | +10,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-28 | 596,43 | 595,25 | +0,20% | +17,68% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-28 | 1204,47 | 1202,44 | +0,17% | +14,38% | 5192,11 | 5170,37 | +0,42% | +14,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-28 | 1447,94 | 1444,92 | +0,21% | +11,39% | 6241,63 | 6213,01 | +0,46% | +11,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-28 | 1423,21 | 1420,25 | +0,21% | +13,21% | 5572,44 | 5544,51 | +0,50% | +16,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-28 | 1655,61 | 1652,83 | +0,17% | +14,39% | 7136,84 | 7107,00 | +0,42% | +14,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-28 | 134,49 | 134,26 | +0,17% | +15,94% | 579,75 | 577,30 | +0,42% | +16,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-28 | 168,83 | 169,45 | -0,37% | +11,76% | 850,26 | 851,05 | -0,09% | +16,31% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-28 | 1813,09 | 1810,04 | +0,17% | +14,37% | 7815,69 | 7782,99 | +0,42% | +14,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-28 | 1281,82 | 1279,14 | +0,21% | +11,61% | 5018,84 | 4993,63 | +0,50% | +15,16% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-28 | 17,12 | 17,10 | +0,12% | +15,75% | 67,03 | 66,76 | +0,41% | +19,43% | |
|
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% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-28 | 17,82 | 17,84 | -0,11% | +16,70% | 69,77 | 69,65 | +0,18% | +20,41% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 21,97 | 22,01 | -0,18% | +18,69% | 94,71 | 94,64 | +0,07% | +19,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 21,52 | 21,53 | -0,05% | +15,64% | 92,77 | 92,58 | +0,20% | +16,14% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-28 | 21,32 | 21,32 | 0,00% | +17,53% | 83,48 | 83,23 | +0,29% | +21,27% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 34,03 | 34,02 | +0,03% | +12,72% | 146,69 | 146,28 | +0,28% | +13,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 32,77 | 32,73 | +0,12% | +18,47% | 141,26 | 140,74 | +0,37% | +18,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-28 | 19,96 | 19,93 | +0,15% | +15,51% | 78,15 | 77,80 | +0,45% | +19,18% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 44,66 | 44,61 | +0,11% | +17,56% | 192,52 | 191,82 | +0,36% | +18,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 47,76 | 47,73 | +0,06% | +10,84% | 205,88 | 205,23 | +0,31% | +11,32% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 19,29 | 19,26 | +0,16% | +18,34% | 83,15 | 82,82 | +0,41% | +18,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-28 | 18,05 | 18,01 | +0,22% | +15,48% | 70,67 | 70,31 | +0,52% | +19,15% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 17,42 | 17,40 | +0,11% | +17,46% | 75,09 | 74,82 | +0,37% | +17,98% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 27,91 | 27,90 | +0,04% | +33,03% | 120,31 | 119,97 | +0,29% | +33,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-28 | 15,88 | 15,79 | +0,57% | +9,37% | 62,18 | 61,64 | +0,87% | +12,84% | |
|
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% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-28 | 7,26 | 7,28 | -0,27% | +25,17% | 28,43 | 28,42 | +0,03% | +29,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-28 | 111,61 | 111,40 | +0,19% | +29,81% | 481,12 | 479,01 | +0,44% | +30,38% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-28 | 298,20 | 295,91 | +0,77% | +32,87% | 1285,45 | 1272,38 | +1,03% | +33,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-28 | 238,23 | 237,69 | +0,23% | +19,22% | 1026,94 | 1022,04 | +0,48% | +19,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-28 | 262,33 | 261,58 | +0,29% | +16,28% | 1027,13 | 1021,18 | +0,58% | +19,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-28 | 206,35 | 205,88 | +0,23% | +16,14% | 889,51 | 885,26 | +0,48% | +16,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-28 | 225,31 | 224,80 | +0,23% | +18,63% | 971,24 | 966,62 | +0,48% | +19,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-28 | 248,14 | 247,43 | +0,29% | +15,69% | 971,57 | 965,94 | +0,58% | +19,37% | |
|
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% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 101,80 | 101,51 | +0,29% | +12,80% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-28 | 175,57 | 176,52 | -0,54% | +11,10% | 756,83 | 759,02 | -0,29% | +11,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-28 | 193,31 | 194,25 | -0,48% | +8,34% | 756,89 | 758,33 | -0,19% | +11,78% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-28 | 118,58 | 119,46 | -0,74% | +4,87% | 464,29 | 466,36 | -0,44% | +8,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-28 | 165,24 | 166,13 | -0,54% | +10,54% | 712,30 | 714,34 | -0,29% | +11,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-28 | 181,72 | 182,60 | -0,48% | +7,80% | 711,51 | 712,85 | -0,19% | +11,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-28 | 113,48 | 114,32 | -0,73% | +4,35% | 444,32 | 446,29 | -0,44% | +7,67% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-28 | 136,50 | 136,83 | -0,24% | +11,67% | 534,45 | 534,17 | +0,05% | +15,21% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 197,33 | 197,30 | +0,02% | +17,14% | 850,63 | 848,37 | +0,27% | +17,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-28 | 222,15 | 222,17 | -0,01% | +20,90% | 869,81 | 867,33 | +0,29% | +24,74% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 178,05 | 178,02 | +0,02% | +15,51% | 767,52 | 765,47 | +0,27% | +16,02% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-28 | 192,03 | 192,43 | -0,21% | +10,55% | 827,78 | 827,43 | +0,04% | +11,04% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 116,58 | 116,74 | -0,14% | +5,94% | 502,54 | 501,97 | +0,11% | +6,41% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-28 | 213,22 | 213,54 | -0,15% | +7,82% | 834,84 | 833,64 | +0,14% | +11,25% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-28 | 149,40 | 149,62 | -0,15% | +4,46% | 584,96 | 584,10 | +0,15% | +7,78% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-28 | 175,56 | 175,93 | -0,21% | +9,73% | 756,79 | 756,48 | +0,04% | +10,21% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-28 | 193,38 | 193,68 | -0,15% | +7,02% | 757,16 | 756,11 | +0,14% | +10,42% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-28 | 201,04 | 201,54 | -0,25% | +8,35% | 866,62 | 866,60 | 0,00% | +8,83% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-28 | 208,47 | 208,86 | -0,19% | +5,78% | 816,24 | 815,37 | +0,11% | +9,14% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-28 | 5,34 | 5,33 | +0,19% | -3,96% | 23,02 | 22,92 | +0,44% | -3,54% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-28 | 5,01 | 5,00 | +0,20% | -5,11% | 21,60 | 21,50 | +0,45% | -4,70% | |
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)