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 | 2019-12-09 | 157,58 | 156,23 | +0,86% | +15,41% | 673,20 | 668,30 | +0,73% | +14,88% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-09 | 127,44 | 126,61 | +0,66% | +11,05% | 544,44 | 541,60 | +0,52% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-09 | 594,27 | 589,13 | +0,87% | +18,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-09 | 1199,19 | 1188,85 | +0,87% | +15,37% | 5123,06 | 5085,54 | +0,74% | +14,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-09 | 1443,76 | 1434,25 | +0,66% | +11,97% | 6167,89 | 6135,29 | +0,53% | +11,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-09 | 1423,62 | 1415,29 | +0,59% | +13,89% | 5480,94 | 5458,21 | +0,42% | +15,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-09 | 1648,35 | 1634,13 | +0,87% | +15,38% | 7041,92 | 6990,32 | +0,74% | +14,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-09 | 133,89 | 132,74 | +0,87% | +16,94% | 571,99 | 567,82 | +0,73% | +16,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-09 | 166,07 | 165,47 | +0,36% | +10,52% | 839,10 | 838,12 | +0,12% | +15,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-09 | 1805,27 | 1789,67 | +0,87% | +15,36% | 7712,29 | 7655,67 | +0,74% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-09 | 1282,26 | 1274,74 | +0,59% | +12,28% | 4936,70 | 4916,16 | +0,42% | +14,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-09 | 17,11 | 17,02 | +0,53% | +16,16% | 65,87 | 65,64 | +0,36% | +18,17% | |
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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 | 2019-12-09 | 17,74 | 17,77 | -0,17% | +16,79% | 68,30 | 68,53 | -0,34% | +18,81% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 21,75 | 21,82 | -0,32% | +19,24% | 92,92 | 93,34 | -0,45% | +18,69% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 21,43 | 21,50 | -0,33% | +16,59% | 91,55 | 91,97 | -0,46% | +16,06% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-09 | 21,31 | 21,37 | -0,28% | +18,52% | 82,04 | 82,42 | -0,45% | +20,58% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 33,89 | 33,99 | -0,29% | +18,04% | 144,78 | 145,40 | -0,43% | +17,50% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 32,40 | 32,66 | -0,80% | +19,38% | 138,42 | 139,71 | -0,93% | +18,83% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-09 | 19,84 | 19,98 | -0,70% | +15,96% | 76,38 | 77,05 | -0,87% | +17,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 44,14 | 44,50 | -0,81% | +18,43% | 188,57 | 190,36 | -0,94% | +17,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 47,61 | 47,59 | +0,04% | +13,41% | 203,40 | 203,58 | -0,09% | +12,89% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-09 | 19,06 | 19,14 | -0,42% | +16,93% | 81,43 | 81,88 | -0,55% | +16,39% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-09 | 17,93 | 17,98 | -0,28% | +13,55% | 69,03 | 69,34 | -0,45% | +15,52% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 17,21 | 17,28 | -0,41% | +15,97% | 73,52 | 73,92 | -0,54% | +15,44% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-09 | 27,45 | 27,58 | -0,47% | +33,84% | 117,27 | 117,98 | -0,60% | +33,22% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-09 | 15,99 | 15,90 | +0,57% | +10,89% | 61,56 | 61,32 | +0,39% | +12,81% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-09 | 9,52 | 9,50 | +0,21% | +17,24% | 36,65 | 36,64 | +0,04% | +19,27% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-09 | 7,39 | 7,31 | +1,09% | +23,58% | 28,45 | 28,19 | +0,92% | +25,72% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-09 | 111,86 | 110,20 | +1,51% | +27,96% | 477,88 | 471,40 | +1,37% | +27,37% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-09 | 294,10 | 289,76 | +1,50% | +29,26% | 1256,42 | 1239,51 | +1,36% | +28,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-09 | 237,40 | 237,95 | -0,23% | +19,47% | 1014,20 | 1017,88 | -0,36% | +18,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-09 | 263,00 | 263,68 | -0,26% | +16,19% | 1012,55 | 1016,91 | -0,43% | +18,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-09 | 205,63 | 206,10 | -0,23% | +16,39% | 878,47 | 881,63 | -0,36% | +15,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-09 | 224,49 | 225,02 | -0,24% | +18,87% | 959,04 | 962,57 | -0,37% | +18,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-09 | 248,73 | 249,38 | -0,26% | +15,60% | 957,61 | 961,76 | -0,43% | +17,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-09 | 28,17 | 28,15 | +0,07% | +14,89% | 108,45 | 108,56 | -0,10% | +16,88% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-09 | 101,96 | 101,89 | +0,07% | +12,61% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-09 | 25,52 | 25,50 | +0,08% | +14,03% | 98,25 | 98,34 | -0,09% | +16,01% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-09 | 194,12 | 194,13 | -0,01% | +16,62% | 829,30 | 830,43 | -0,14% | +16,09% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-09 | 215,32 | 215,39 | -0,03% | +13,42% | 828,98 | 830,67 | -0,20% | +15,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-09 | 183,95 | 183,96 | -0,01% | +16,04% | 785,85 | 786,93 | -0,14% | +15,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-09 | 203,58 | 203,65 | -0,03% | +12,86% | 783,78 | 785,40 | -0,21% | +14,81% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-09 | 174,79 | 174,10 | +0,40% | +13,68% | 746,72 | 744,75 | +0,26% | +13,15% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-09 | 193,63 | 192,91 | +0,37% | +10,54% | 745,48 | 743,98 | +0,20% | +12,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-09 | 118,78 | 118,34 | +0,37% | +7,27% | 457,30 | 456,39 | +0,20% | +9,13% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-09 | 164,48 | 163,84 | +0,39% | +13,09% | 702,67 | 700,86 | +0,26% | +12,57% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-09 | 181,99 | 181,32 | +0,37% | +9,99% | 700,66 | 699,28 | +0,20% | +11,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-09 | 113,65 | 113,24 | +0,36% | +6,73% | 437,55 | 436,72 | +0,19% | +8,58% | |
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Schroder International Selection Global Recovery | USD | 2019-12-09 | 137,16 | 136,65 | +0,37% | +12,49% | 528,07 | 527,00 | +0,20% | +14,44% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 197,64 | 197,71 | -0,04% | +16,61% | 844,34 | 845,74 | -0,17% | +16,07% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-09 | 222,64 | 222,72 | -0,04% | +20,28% | 857,16 | 858,94 | -0,21% | +22,37% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-09 | 178,34 | 178,39 | -0,03% | +14,98% | 761,89 | 763,10 | -0,16% | +14,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-09 | 190,86 | 190,54 | +0,17% | +12,59% | 815,37 | 815,07 | +0,04% | +12,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-09 | 116,09 | 115,97 | +0,10% | +7,48% | 495,95 | 496,08 | -0,03% | +6,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-09 | 213,20 | 212,90 | +0,14% | +9,49% | 820,82 | 821,07 | -0,03% | +11,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-09 | 149,39 | 149,18 | +0,14% | +6,08% | 575,15 | 575,33 | -0,03% | +7,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-09 | 174,45 | 174,17 | +0,16% | +11,74% | 745,27 | 745,05 | +0,03% | +11,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-09 | 193,32 | 193,06 | +0,13% | +8,67% | 744,28 | 744,55 | -0,04% | +10,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-09 | 195,33 | 195,10 | +0,12% | +16,36% | 834,47 | 834,58 | -0,01% | +15,82% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-09 | 160,52 | 160,37 | +0,09% | +13,14% | 618,00 | 618,48 | -0,08% | +15,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-09 | 225,72 | 225,65 | +0,03% | +19,20% | 964,30 | 965,26 | -0,10% | +18,65% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-09 | 176,49 | 176,48 | +0,01% | +15,93% | 679,49 | 680,61 | -0,17% | +17,94% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-09 | 207,21 | 207,16 | +0,02% | +18,30% | 885,22 | 886,17 | -0,11% | +17,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-09 | 161,88 | 161,89 | -0,01% | +15,06% | 623,24 | 624,35 | -0,18% | +17,06% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-09 | 199,87 | 199,94 | -0,04% | +12,78% | 853,87 | 855,28 | -0,17% | +12,26% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-09 | 208,45 | 208,13 | +0,15% | +9,61% | 802,53 | 802,67 | -0,02% | +11,51% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-09 | 5,30 | 5,26 | +0,76% | -3,64% | 22,64 | 22,50 | +0,63% | -4,08% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-09 | 4,97 | 4,94 | +0,61% | -4,79% | 21,23 | 21,13 | +0,48% | -5,23% | |
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)