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 | 2019-12-06 | 156,23 | 155,89 | +0,22% | +15,21% | 668,30 | 667,08 | +0,18% | +14,89% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-06 | 126,61 | 126,34 | +0,21% | +11,30% | 541,60 | 540,63 | +0,18% | +10,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-06 | 589,13 | 587,79 | +0,23% | +18,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-06 | 1188,85 | 1186,27 | +0,22% | +15,17% | 5085,54 | 5076,29 | +0,18% | +14,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-06 | 1434,25 | 1431,14 | +0,22% | +12,22% | 6135,29 | 6124,13 | +0,18% | +11,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-06 | 1415,29 | 1411,65 | +0,26% | +14,29% | 5458,21 | 5455,60 | +0,05% | +16,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-06 | 1634,13 | 1630,59 | +0,22% | +15,18% | 6990,32 | 6977,62 | +0,18% | +14,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-06 | 132,74 | 132,45 | +0,22% | +16,75% | 567,82 | 566,78 | +0,18% | +16,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-06 | 165,47 | 164,94 | +0,32% | +10,96% | 838,12 | 832,12 | +0,72% | +16,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-06 | 1789,67 | 1785,78 | +0,22% | +15,16% | 7655,67 | 7641,71 | +0,18% | +14,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-06 | 1274,74 | 1271,45 | +0,26% | +12,67% | 4916,16 | 4913,77 | +0,05% | +14,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-06 | 17,02 | 16,97 | +0,29% | +16,42% | 65,64 | 65,58 | +0,08% | +18,67% | |
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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 | 2019-12-06 | 17,77 | 17,61 | +0,91% | +17,76% | 68,53 | 68,06 | +0,70% | +20,04% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 21,82 | 21,52 | +1,39% | +20,29% | 93,34 | 92,09 | +1,36% | +19,95% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 21,50 | 21,27 | +1,08% | +17,36% | 91,97 | 91,02 | +1,05% | +17,03% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-06 | 21,37 | 21,16 | +0,99% | +19,25% | 82,42 | 81,78 | +0,78% | +21,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 33,99 | 33,46 | +1,58% | +18,85% | 145,40 | 143,18 | +1,55% | +18,52% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 32,66 | 32,27 | +1,21% | +20,29% | 139,71 | 138,09 | +1,17% | +19,96% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-06 | 19,98 | 19,83 | +0,76% | +16,91% | 77,05 | 76,64 | +0,55% | +19,18% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 44,50 | 43,97 | +1,21% | +19,40% | 190,36 | 188,16 | +1,17% | +19,07% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 47,59 | 46,81 | +1,67% | +14,73% | 203,58 | 200,31 | +1,63% | +14,41% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-06 | 19,14 | 18,88 | +1,38% | +19,55% | 81,88 | 80,79 | +1,34% | +19,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-06 | 17,98 | 17,82 | +0,90% | +16,22% | 69,34 | 68,87 | +0,69% | +18,48% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 17,28 | 17,05 | +1,35% | +18,68% | 73,92 | 72,96 | +1,31% | +18,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-06 | 27,58 | 27,12 | +1,70% | +33,88% | 117,98 | 116,05 | +1,66% | +33,51% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-06 | 15,90 | 15,70 | +1,27% | +11,11% | 61,32 | 60,77 | +0,91% | +13,27% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-06 | 9,50 | 9,42 | +0,85% | +18,60% | 36,64 | 36,46 | +0,48% | +20,90% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-06 | 7,31 | 7,22 | +1,25% | +24,53% | 28,19 | 27,95 | +0,88% | +26,95% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-06 | 110,20 | 109,99 | +0,19% | +23,81% | 471,40 | 470,67 | +0,16% | +23,46% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-06 | 289,76 | 288,95 | +0,28% | +26,91% | 1239,51 | 1236,47 | +0,25% | +26,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-06 | 237,95 | 234,72 | +1,38% | +20,71% | 1017,88 | 1004,41 | +1,34% | +20,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-06 | 263,68 | 260,45 | +1,24% | +17,71% | 1016,91 | 1006,56 | +1,03% | +20,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-06 | 206,10 | 203,31 | +1,37% | +17,58% | 881,63 | 870,00 | +1,34% | +17,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-06 | 225,02 | 221,97 | +1,37% | +20,11% | 962,57 | 949,85 | +1,34% | +19,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-06 | 249,38 | 246,34 | +1,23% | +17,12% | 961,76 | 952,03 | +1,02% | +19,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-06 | 28,15 | 27,98 | +0,61% | +16,27% | 108,56 | 108,13 | +0,40% | +18,53% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-06 | 101,89 | 101,27 | +0,61% | +13,95% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-06 | 25,50 | 25,35 | +0,59% | +15,38% | 98,34 | 97,97 | +0,38% | +17,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-06 | 194,13 | 192,63 | +0,78% | +17,60% | 830,43 | 824,30 | +0,74% | +17,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-06 | 215,39 | 214,02 | +0,64% | +14,69% | 830,67 | 827,12 | +0,43% | +16,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-06 | 183,96 | 182,55 | +0,77% | +17,01% | 786,93 | 781,17 | +0,74% | +16,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-06 | 203,65 | 202,36 | +0,64% | +14,12% | 785,40 | 782,06 | +0,43% | +16,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-06 | 174,10 | 172,97 | +0,65% | +14,10% | 744,75 | 740,17 | +0,62% | +13,79% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-06 | 192,91 | 191,91 | +0,52% | +11,26% | 743,98 | 741,67 | +0,31% | +13,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-06 | 118,34 | 117,73 | +0,52% | +7,97% | 456,39 | 454,99 | +0,31% | +10,07% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-06 | 163,84 | 162,77 | +0,66% | +13,53% | 700,86 | 696,52 | +0,62% | +13,21% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-06 | 181,32 | 180,38 | +0,52% | +10,72% | 699,28 | 697,12 | +0,31% | +12,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-06 | 113,24 | 112,65 | +0,52% | +7,45% | 436,72 | 435,36 | +0,31% | +9,53% | |
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Schroder International Selection Global Recovery | USD | 2019-12-06 | 136,65 | 135,93 | +0,53% | +13,00% | 527,00 | 525,33 | +0,32% | +15,19% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 197,71 | 196,45 | +0,64% | +17,79% | 845,74 | 840,65 | +0,61% | +17,46% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-06 | 222,72 | 221,29 | +0,65% | +21,51% | 858,94 | 855,22 | +0,44% | +23,87% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-06 | 178,39 | 177,25 | +0,64% | +16,14% | 763,10 | 758,49 | +0,61% | +15,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-06 | 190,54 | 189,42 | +0,59% | +12,82% | 815,07 | 810,57 | +0,56% | +12,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-06 | 115,97 | 115,42 | +0,48% | +7,95% | 496,08 | 493,90 | +0,44% | +7,65% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-06 | 212,90 | 211,93 | +0,46% | +10,02% | 821,07 | 819,05 | +0,25% | +12,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-06 | 149,18 | 148,50 | +0,46% | +6,60% | 575,33 | 573,91 | +0,25% | +8,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-06 | 174,17 | 173,15 | +0,59% | +11,98% | 745,05 | 740,94 | +0,55% | +11,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-06 | 193,06 | 192,19 | +0,45% | +9,20% | 744,55 | 742,76 | +0,24% | +11,32% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-06 | 195,10 | 193,84 | +0,65% | +16,88% | 834,58 | 829,48 | +0,61% | +16,56% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-06 | 160,37 | 159,55 | +0,51% | +13,96% | 618,48 | 616,61 | +0,30% | +16,17% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-06 | 225,65 | 224,32 | +0,59% | +20,03% | 965,26 | 959,91 | +0,56% | +19,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-06 | 176,48 | 175,67 | +0,46% | +17,05% | 680,61 | 678,91 | +0,25% | +19,32% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-06 | 207,16 | 205,94 | +0,59% | +19,13% | 886,17 | 881,26 | +0,56% | +18,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-06 | 161,89 | 161,15 | +0,46% | +16,20% | 624,35 | 622,80 | +0,25% | +18,45% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-06 | 199,94 | 197,52 | +1,23% | +12,15% | 855,28 | 845,23 | +1,19% | +11,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-06 | 208,13 | 206,42 | +0,83% | +8,88% | 802,67 | 797,75 | +0,62% | +10,99% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-06 | 5,26 | 5,32 | -1,13% | -3,66% | 22,50 | 22,77 | -1,16% | -3,93% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-06 | 4,94 | 4,99 | -1,00% | -4,82% | 21,13 | 21,35 | -1,04% | -5,08% | |
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)