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 | 2019-12-05 | 155,89 | 155,15 | +0,48% | +12,96% | 667,08 | 665,59 | +0,22% | +12,91% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-05 | 126,34 | 125,66 | +0,54% | +9,14% | 540,63 | 539,08 | +0,29% | +9,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-05 | 587,79 | 584,74 | +0,52% | +16,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-05 | 1186,27 | 1180,58 | +0,48% | +12,92% | 5076,29 | 5064,69 | +0,23% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-05 | 1431,14 | 1423,42 | +0,54% | +10,03% | 6124,13 | 6106,47 | +0,29% | +9,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-05 | 1411,65 | 1402,54 | +0,65% | +11,99% | 5455,60 | 5428,67 | +0,50% | +15,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-05 | 1630,59 | 1622,78 | +0,48% | +12,92% | 6977,62 | 6961,73 | +0,23% | +12,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-05 | 132,45 | 131,82 | +0,48% | +14,46% | 566,78 | 565,51 | +0,22% | +14,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-05 | 164,94 | 164,89 | +0,03% | +8,58% | 832,12 | 828,90 | +0,39% | +13,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-05 | 1785,78 | 1777,21 | +0,48% | +12,91% | 7641,71 | 7624,23 | +0,23% | +12,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-05 | 1271,45 | 1263,24 | +0,65% | +10,41% | 4913,77 | 4889,50 | +0,50% | +13,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-05 | 16,97 | 16,86 | +0,65% | +13,74% | 65,58 | 65,26 | +0,50% | +17,17% | |
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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 | 2019-12-05 | 17,61 | 17,58 | +0,17% | +14,13% | 68,06 | 68,05 | +0,02% | +17,57% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 21,52 | 21,54 | -0,09% | +15,70% | 92,09 | 92,41 | -0,34% | +15,65% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 21,27 | 21,26 | +0,05% | +12,96% | 91,02 | 91,21 | -0,20% | +12,91% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-05 | 21,16 | 21,13 | +0,14% | +14,94% | 81,78 | 81,79 | -0,01% | +18,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 33,46 | 33,50 | -0,12% | +12,77% | 143,18 | 143,72 | -0,37% | +12,73% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 32,27 | 32,36 | -0,28% | +15,50% | 138,09 | 138,82 | -0,53% | +15,45% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-05 | 19,83 | 19,84 | -0,05% | +12,99% | 76,64 | 76,79 | -0,20% | +16,40% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 43,97 | 44,10 | -0,29% | +14,62% | 188,16 | 189,19 | -0,55% | +14,58% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 46,81 | 47,00 | -0,40% | +8,71% | 200,31 | 201,63 | -0,66% | +8,66% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 18,88 | 18,98 | -0,53% | +16,26% | 80,79 | 81,42 | -0,78% | +16,21% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-05 | 17,82 | 17,86 | -0,22% | +13,72% | 68,87 | 69,13 | -0,38% | +17,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 17,05 | 17,14 | -0,53% | +15,36% | 72,96 | 73,53 | -0,78% | +15,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 27,12 | 27,26 | -0,51% | +29,02% | 116,05 | 116,94 | -0,76% | +28,97% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-04 | 15,70 | 15,73 | -0,19% | +4,88% | 60,77 | 61,80 | -1,67% | +7,75% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-04 | 9,42 | 9,40 | +0,21% | +12,28% | 36,46 | 36,93 | -1,27% | +15,36% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-04 | 7,22 | 7,23 | -0,14% | +20,53% | 27,95 | 28,41 | -1,62% | +23,84% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-05 | 109,99 | 108,97 | +0,94% | +23,36% | 470,67 | 467,48 | +0,68% | +23,31% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-05 | 288,95 | 287,05 | +0,66% | +26,26% | 1236,47 | 1231,44 | +0,41% | +26,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-05 | 234,72 | 233,76 | +0,41% | +16,12% | 1004,41 | 1002,83 | +0,16% | +16,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-05 | 260,45 | 259,72 | +0,28% | +13,43% | 1006,56 | 1005,27 | +0,13% | +16,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-05 | 203,31 | 202,48 | +0,41% | +13,11% | 870,00 | 868,64 | +0,16% | +13,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-05 | 221,97 | 221,06 | +0,41% | +15,54% | 949,85 | 948,35 | +0,16% | +15,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-05 | 246,34 | 245,65 | +0,28% | +12,87% | 952,03 | 950,81 | +0,13% | +16,27% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-05 | 27,98 | 27,85 | +0,47% | +10,24% | 108,13 | 107,80 | +0,31% | +13,10% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 101,27 | 100,78 | +0,49% | +8,04% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-05 | 25,35 | 25,23 | +0,48% | +9,46% | 97,97 | 97,66 | +0,32% | +12,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-05 | 192,63 | 191,39 | +0,65% | +11,46% | 824,30 | 821,06 | +0,39% | +11,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-05 | 214,02 | 212,91 | +0,52% | +8,57% | 827,12 | 824,09 | +0,37% | +11,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-05 | 182,55 | 181,37 | +0,65% | +10,91% | 781,17 | 778,08 | +0,40% | +10,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-05 | 202,36 | 201,31 | +0,52% | +8,03% | 782,06 | 779,19 | +0,37% | +10,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-05 | 172,97 | 171,57 | +0,82% | +10,59% | 740,17 | 736,03 | +0,56% | +10,55% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-05 | 191,91 | 190,61 | +0,68% | +8,02% | 741,67 | 737,77 | +0,53% | +11,28% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-05 | 117,73 | 116,93 | +0,68% | +4,84% | 454,99 | 452,59 | +0,53% | +8,00% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-05 | 162,77 | 161,46 | +0,81% | +10,02% | 696,52 | 692,66 | +0,56% | +9,98% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-05 | 180,38 | 179,16 | +0,68% | +7,48% | 697,12 | 693,46 | +0,53% | +10,72% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-05 | 112,65 | 111,89 | +0,68% | +4,31% | 435,36 | 433,08 | +0,53% | +7,45% | |
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Schroder International Selection Global Recovery | USD | 2019-12-05 | 135,93 | 134,84 | +0,81% | +10,57% | 525,33 | 521,91 | +0,65% | +13,90% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 196,45 | 195,91 | +0,28% | +15,15% | 840,65 | 840,45 | +0,02% | +15,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-05 | 221,29 | 220,64 | +0,29% | +18,80% | 855,22 | 854,01 | +0,14% | +22,38% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 177,25 | 176,77 | +0,27% | +13,54% | 758,49 | 758,34 | +0,02% | +13,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-05 | 189,42 | 188,17 | +0,66% | +7,93% | 810,57 | 807,25 | +0,41% | +7,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 115,42 | 114,78 | +0,56% | +3,25% | 493,90 | 492,41 | +0,30% | +3,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-05 | 211,93 | 210,81 | +0,53% | +5,12% | 819,05 | 815,96 | +0,38% | +7,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-05 | 148,50 | 147,71 | +0,53% | +1,85% | 573,91 | 571,73 | +0,38% | +4,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-05 | 173,15 | 172,01 | +0,66% | +7,12% | 740,94 | 737,92 | +0,41% | +7,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-05 | 192,19 | 191,17 | +0,53% | +4,34% | 742,76 | 739,94 | +0,38% | +7,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-05 | 193,84 | 192,61 | +0,64% | +11,74% | 829,48 | 826,30 | +0,39% | +11,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-05 | 159,55 | 158,75 | +0,50% | +8,82% | 616,61 | 614,46 | +0,35% | +11,64% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-05 | 224,32 | 223,00 | +0,59% | +14,77% | 959,91 | 956,67 | +0,34% | +14,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-05 | 175,67 | 174,87 | +0,46% | +11,78% | 678,91 | 676,85 | +0,30% | +14,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-05 | 205,94 | 204,74 | +0,59% | +13,91% | 881,26 | 878,34 | +0,33% | +13,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-05 | 161,15 | 160,41 | +0,46% | +10,96% | 622,80 | 620,88 | +0,31% | +13,83% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-05 | 197,52 | 196,85 | +0,34% | +8,33% | 845,23 | 844,49 | +0,09% | +8,29% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-05 | 206,42 | 205,62 | +0,39% | +5,97% | 797,75 | 795,87 | +0,24% | +9,16% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-05 | 5,32 | 5,32 | 0,00% | -4,14% | 22,77 | 22,82 | -0,25% | -4,18% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-05 | 4,99 | 4,99 | 0,00% | -5,49% | 21,35 | 21,41 | -0,25% | -5,53% | |
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)