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 | 2019-12-02 | 157,83 | 158,24 | -0,26% | +13,50% | 682,39 | 684,07 | -0,25% | +14,39% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-02 | 127,48 | 127,73 | -0,20% | +8,94% | 551,17 | 552,18 | -0,18% | +9,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-02 | 594,61 | 596,18 | -0,26% | +16,70% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-02 | 1200,97 | 1204,04 | -0,25% | +13,46% | 5192,51 | 5205,06 | -0,24% | +14,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-02 | 1443,94 | 1446,69 | -0,19% | +9,86% | 6243,02 | 6254,04 | -0,18% | +10,72% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-02 | 1419,16 | 1421,55 | -0,17% | +11,43% | 5575,60 | 5579,87 | -0,08% | +16,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-02 | 1650,81 | 1655,02 | -0,25% | +13,47% | 7137,44 | 7154,65 | -0,24% | +14,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-02 | 134,09 | 134,44 | -0,26% | +15,00% | 579,75 | 581,18 | -0,25% | +15,90% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-02 | 168,69 | 169,26 | -0,34% | +10,20% | 854,33 | 859,42 | -0,59% | +15,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-02 | 1807,88 | 1812,46 | -0,25% | +13,45% | 7816,55 | 7835,26 | -0,24% | +14,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-02 | 1278,19 | 1280,32 | -0,17% | +9,86% | 5021,75 | 5025,51 | -0,07% | +14,40% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-02 | 17,09 | 17,12 | -0,18% | +13,78% | 67,14 | 67,20 | -0,08% | +18,49% | |
|
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 | 2019-12-02 | 17,54 | 17,76 | -1,24% | +13,97% | 68,91 | 69,71 | -1,15% | +18,68% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 21,49 | 21,88 | -1,78% | +15,60% | 92,91 | 94,59 | -1,77% | +16,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 21,23 | 21,45 | -1,03% | +12,75% | 91,79 | 92,73 | -1,01% | +13,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-02 | 21,08 | 21,26 | -0,85% | +14,63% | 82,82 | 83,45 | -0,76% | +19,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 33,52 | 33,91 | -1,15% | +10,96% | 144,93 | 146,59 | -1,14% | +11,83% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 32,27 | 32,62 | -1,07% | +14,68% | 139,52 | 141,02 | -1,06% | +15,57% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-02 | 19,78 | 19,89 | -0,55% | +12,13% | 77,71 | 78,07 | -0,46% | +16,77% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 43,98 | 44,45 | -1,06% | +13,79% | 190,15 | 192,16 | -1,04% | +14,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 47,01 | 47,48 | -0,99% | +7,65% | 203,25 | 205,26 | -0,98% | +8,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-02 | 18,94 | 19,24 | -1,56% | +16,55% | 81,89 | 83,17 | -1,55% | +17,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-02 | 17,83 | 18,02 | -1,05% | +14,08% | 70,05 | 70,73 | -0,96% | +18,79% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 17,10 | 17,38 | -1,61% | +15,70% | 73,93 | 75,13 | -1,60% | +16,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-02 | 27,33 | 27,81 | -1,73% | +28,67% | 118,16 | 120,22 | -1,71% | +29,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-02 | 15,73 | 15,73 | 0,00% | +7,15% | 61,80 | 61,74 | +0,09% | +11,58% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-02 | 9,40 | 9,46 | -0,63% | +12,98% | 36,93 | 37,13 | -0,54% | +17,65% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-02 | 7,23 | 7,25 | -0,28% | +23,59% | 28,41 | 28,46 | -0,18% | +28,70% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-02 | 111,07 | 111,40 | -0,30% | +26,29% | 480,22 | 481,58 | -0,28% | +27,28% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-02 | 296,27 | 298,07 | -0,60% | +29,21% | 1280,95 | 1288,56 | -0,59% | +30,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-02 | 235,64 | 236,04 | -0,17% | +17,56% | 1018,81 | 1020,40 | -0,16% | +18,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-02 | 260,06 | 259,54 | +0,20% | +14,20% | 1021,72 | 1018,75 | +0,29% | +18,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-02 | 204,11 | 204,45 | -0,17% | +14,52% | 882,49 | 883,84 | -0,15% | +15,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-02 | 222,85 | 223,23 | -0,17% | +16,97% | 963,51 | 965,02 | -0,16% | +17,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-02 | 245,97 | 245,50 | +0,19% | +13,63% | 966,37 | 963,64 | +0,28% | +18,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-02 | 28,05 | 28,11 | -0,21% | +12,65% | 110,20 | 110,34 | -0,12% | +17,31% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-02 | 101,49 | 101,72 | -0,23% | +10,34% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-02 | 25,41 | 25,47 | -0,24% | +11,79% | 99,83 | 99,97 | -0,14% | +16,41% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-02 | 194,35 | 195,32 | -0,50% | +14,48% | 840,29 | 844,37 | -0,48% | +15,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-02 | 214,76 | 215,05 | -0,13% | +11,21% | 843,75 | 844,11 | -0,04% | +15,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-02 | 184,19 | 185,12 | -0,50% | +13,91% | 796,36 | 800,27 | -0,49% | +14,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-02 | 203,07 | 203,34 | -0,13% | +10,66% | 797,82 | 798,15 | -0,04% | +15,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-02 | 173,76 | 175,19 | -0,82% | +10,68% | 751,27 | 757,35 | -0,80% | +11,54% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-02 | 191,75 | 192,61 | -0,45% | +7,50% | 753,35 | 756,03 | -0,36% | +11,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-02 | 117,63 | 118,16 | -0,45% | +4,33% | 462,14 | 463,80 | -0,36% | +8,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-02 | 163,53 | 164,87 | -0,81% | +10,11% | 707,04 | 712,73 | -0,80% | +10,97% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-02 | 180,24 | 181,06 | -0,45% | +6,97% | 708,13 | 710,70 | -0,36% | +11,39% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-02 | 112,56 | 113,07 | -0,45% | +3,80% | 442,23 | 443,82 | -0,36% | +8,09% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-02 | 135,46 | 135,95 | -0,36% | +10,46% | 532,20 | 533,63 | -0,27% | +15,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 196,66 | 197,07 | -0,21% | +14,68% | 850,28 | 851,93 | -0,19% | +15,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-02 | 221,40 | 221,87 | -0,21% | +18,31% | 869,84 | 870,88 | -0,12% | +23,21% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-02 | 177,45 | 177,82 | -0,21% | +13,09% | 767,22 | 768,72 | -0,19% | +13,98% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-02 | 190,67 | 191,69 | -0,53% | +9,56% | 824,38 | 828,68 | -0,52% | +10,42% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-02 | 115,94 | 116,27 | -0,28% | +4,66% | 501,28 | 502,63 | -0,27% | +5,48% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-02 | 212,18 | 212,53 | -0,16% | +6,44% | 833,61 | 834,22 | -0,07% | +10,84% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-02 | 148,67 | 148,91 | -0,16% | +3,12% | 584,10 | 584,50 | -0,07% | +7,39% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-02 | 174,30 | 175,24 | -0,54% | +8,74% | 753,60 | 757,56 | -0,52% | +9,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-02 | 192,42 | 192,75 | -0,17% | +5,64% | 755,98 | 756,58 | -0,08% | +10,01% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-02 | 195,29 | 196,49 | -0,61% | +13,68% | 844,36 | 849,43 | -0,60% | +14,57% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-02 | 159,87 | 160,27 | -0,25% | +10,42% | 628,10 | 629,09 | -0,16% | +14,98% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-02 | 226,13 | 227,62 | -0,65% | +16,98% | 977,70 | 984,00 | -0,64% | +17,89% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-02 | 176,13 | 176,65 | -0,29% | +13,64% | 691,98 | 693,39 | -0,20% | +18,34% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-02 | 207,62 | 209,00 | -0,66% | +16,11% | 897,67 | 903,51 | -0,65% | +17,01% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-02 | 161,58 | 162,06 | -0,30% | +12,80% | 634,82 | 636,12 | -0,20% | +17,46% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-02 | 198,08 | 199,53 | -0,73% | +6,86% | 856,42 | 862,57 | -0,71% | +7,70% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-02 | 206,64 | 207,27 | -0,30% | +4,52% | 811,85 | 813,58 | -0,21% | +8,84% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-02 | 5,30 | 5,32 | -0,38% | -6,69% | 22,92 | 23,00 | -0,36% | -5,96% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-02 | 4,97 | 4,99 | -0,40% | -7,96% | 21,49 | 21,57 | -0,39% | -7,24% | |
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)