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 | 2019-12-03 | 155,67 | 157,83 | -1,37% | +9,64% | 669,51 | 682,39 | -1,89% | +9,91% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-03 | 126,24 | 127,48 | -0,97% | +5,78% | 542,93 | 551,17 | -1,49% | +6,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-03 | 586,50 | 594,61 | -1,36% | +12,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-03 | 1184,52 | 1200,97 | -1,37% | +9,60% | 5094,38 | 5192,51 | -1,89% | +9,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-03 | 1429,90 | 1443,94 | -0,97% | +6,66% | 6149,71 | 6243,02 | -1,49% | +6,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-03 | 1408,49 | 1419,16 | -0,75% | +8,37% | 5499,73 | 5575,60 | -1,36% | +12,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-03 | 1628,20 | 1650,81 | -1,37% | +9,61% | 7002,56 | 7137,44 | -1,89% | +9,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-03 | 132,26 | 134,09 | -1,36% | +11,10% | 568,82 | 579,75 | -1,88% | +11,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-03 | 166,43 | 168,69 | -1,34% | +6,70% | 838,99 | 854,33 | -1,80% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-03 | 1783,13 | 1807,88 | -1,37% | +9,59% | 7668,89 | 7816,55 | -1,89% | +9,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-03 | 1268,59 | 1278,19 | -0,75% | +6,84% | 4953,46 | 5021,75 | -1,36% | +10,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-03 | 16,96 | 17,09 | -0,76% | +10,56% | 66,22 | 67,14 | -1,37% | +14,42% | |
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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 | 2019-12-03 | 17,44 | 17,54 | -0,57% | +11,01% | 68,10 | 68,91 | -1,18% | +14,88% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 21,35 | 21,49 | -0,65% | +12,84% | 91,82 | 92,91 | -1,18% | +13,12% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 21,08 | 21,23 | -0,71% | +10,14% | 90,66 | 91,79 | -1,23% | +10,40% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-03 | 20,96 | 21,08 | -0,57% | +11,97% | 81,84 | 82,82 | -1,18% | +15,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 33,05 | 33,52 | -1,40% | +8,82% | 142,14 | 144,93 | -1,92% | +9,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 32,13 | 32,27 | -0,43% | +13,57% | 138,19 | 139,52 | -0,96% | +13,85% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-03 | 19,72 | 19,78 | -0,30% | +10,91% | 77,00 | 77,71 | -0,91% | +14,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 43,78 | 43,98 | -0,45% | +12,72% | 188,29 | 190,15 | -0,98% | +12,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 46,33 | 47,01 | -1,45% | +5,10% | 199,26 | 203,25 | -1,97% | +5,36% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 18,90 | 18,94 | -0,21% | +16,09% | 81,29 | 81,89 | -0,74% | +16,37% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-03 | 17,82 | 17,83 | -0,06% | +13,43% | 69,58 | 70,05 | -0,67% | +17,39% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 17,07 | 17,10 | -0,18% | +15,26% | 73,41 | 73,93 | -0,70% | +15,54% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 26,98 | 27,33 | -1,28% | +25,14% | 116,04 | 118,16 | -1,80% | +25,44% | |
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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% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-03 | 110,21 | 111,07 | -0,77% | +26,07% | 473,99 | 480,22 | -1,30% | +26,38% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-03 | 289,13 | 296,27 | -2,41% | +24,38% | 1243,49 | 1280,95 | -2,92% | +24,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-03 | 232,32 | 235,64 | -1,41% | +13,11% | 999,16 | 1018,81 | -1,93% | +13,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-03 | 257,31 | 260,06 | -1,06% | +10,58% | 1004,72 | 1021,72 | -1,66% | +14,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-03 | 201,23 | 204,11 | -1,41% | +10,18% | 865,45 | 882,49 | -1,93% | +10,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-03 | 219,70 | 222,85 | -1,41% | +12,54% | 944,89 | 963,51 | -1,93% | +12,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-03 | 243,37 | 245,97 | -1,06% | +10,03% | 950,29 | 966,37 | -1,66% | +13,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-03 | 27,62 | 28,05 | -1,53% | +8,48% | 107,85 | 110,20 | -2,14% | +12,27% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 99,93 | 101,49 | -1,54% | +6,27% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-03 | 25,02 | 25,41 | -1,53% | +7,66% | 97,70 | 99,83 | -2,14% | +11,41% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-03 | 190,59 | 194,35 | -1,93% | +9,38% | 819,69 | 840,29 | -2,45% | +9,65% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-03 | 211,36 | 214,76 | -1,58% | +6,94% | 825,30 | 843,75 | -2,19% | +10,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-03 | 180,62 | 184,19 | -1,94% | +8,83% | 776,81 | 796,36 | -2,46% | +9,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-03 | 199,85 | 203,07 | -1,59% | +6,41% | 780,35 | 797,82 | -2,19% | +10,12% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-03 | 170,45 | 173,76 | -1,90% | +6,59% | 733,07 | 751,27 | -2,42% | +6,85% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-03 | 188,77 | 191,75 | -1,55% | +4,20% | 737,09 | 753,35 | -2,16% | +7,84% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-03 | 115,80 | 117,63 | -1,56% | +1,12% | 452,16 | 462,14 | -2,16% | +4,64% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-03 | 160,41 | 163,53 | -1,91% | +6,05% | 689,89 | 707,04 | -2,43% | +6,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-03 | 177,44 | 180,24 | -1,55% | +3,69% | 692,85 | 708,13 | -2,16% | +7,30% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-03 | 110,81 | 112,56 | -1,55% | +0,62% | 432,68 | 442,23 | -2,16% | +4,13% | |
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Schroder International Selection Global Recovery | USD | 2019-12-03 | 133,73 | 135,46 | -1,28% | +7,22% | 522,18 | 532,20 | -1,88% | +10,96% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 193,74 | 196,66 | -1,48% | +11,23% | 833,24 | 850,28 | -2,00% | +11,50% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-03 | 218,13 | 221,40 | -1,48% | +14,78% | 851,73 | 869,84 | -2,08% | +18,78% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 174,81 | 177,45 | -1,49% | +9,67% | 751,82 | 767,22 | -2,01% | +9,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-03 | 187,53 | 190,67 | -1,65% | +5,45% | 806,53 | 824,38 | -2,17% | +5,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 114,19 | 115,94 | -1,51% | +1,16% | 491,11 | 501,28 | -2,03% | +1,41% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-03 | 209,43 | 212,18 | -1,30% | +3,10% | 817,76 | 833,61 | -1,90% | +6,70% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-03 | 146,74 | 148,67 | -1,30% | -0,12% | 572,98 | 584,10 | -1,90% | +3,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-03 | 171,43 | 174,30 | -1,65% | +4,67% | 737,29 | 753,60 | -2,17% | +4,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-03 | 189,93 | 192,42 | -1,29% | +2,33% | 741,62 | 755,98 | -1,90% | +5,90% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-03 | 192,08 | 195,29 | -1,64% | +9,30% | 826,10 | 844,36 | -2,16% | +9,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-03 | 157,81 | 159,87 | -1,29% | +6,84% | 616,20 | 628,10 | -1,89% | +10,57% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-03 | 222,56 | 226,13 | -1,58% | +12,55% | 957,19 | 977,70 | -2,10% | +12,82% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-03 | 173,98 | 176,13 | -1,22% | +10,04% | 679,34 | 691,98 | -1,83% | +13,88% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-03 | 204,34 | 207,62 | -1,58% | +11,72% | 878,83 | 897,67 | -2,10% | +11,99% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-03 | 159,60 | 161,58 | -1,23% | +9,23% | 623,19 | 634,82 | -1,83% | +13,04% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-03 | 195,97 | 198,08 | -1,07% | +4,70% | 842,83 | 856,42 | -1,59% | +4,95% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-03 | 204,63 | 206,64 | -0,97% | +2,27% | 799,02 | 811,85 | -1,58% | +5,84% | |
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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% | |
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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)