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 | 2019-12-10 | 156,69 | 157,58 | -0,56% | +17,44% | 671,10 | 673,20 | -0,31% | +17,40% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-10 | 126,84 | 127,44 | -0,47% | +12,75% | 543,26 | 544,44 | -0,22% | +12,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-10 | 590,93 | 594,27 | -0,56% | +20,84% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-10 | 1192,42 | 1199,19 | -0,56% | +17,39% | 5107,13 | 5123,06 | -0,31% | +17,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-10 | 1436,97 | 1443,76 | -0,47% | +13,68% | 6154,54 | 6167,89 | -0,22% | +13,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-10 | 1417,23 | 1423,62 | -0,45% | +15,55% | 5485,25 | 5480,94 | +0,08% | +18,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-10 | 1639,03 | 1648,35 | -0,57% | +17,40% | 7019,97 | 7041,92 | -0,31% | +17,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-10 | 133,13 | 133,89 | -0,57% | +18,99% | 570,20 | 571,99 | -0,31% | +18,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-10 | 165,31 | 166,07 | -0,46% | +11,85% | 841,68 | 839,10 | +0,31% | +18,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-10 | 1795,08 | 1805,27 | -0,56% | +17,38% | 7688,33 | 7712,29 | -0,31% | +17,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-10 | 1276,52 | 1282,26 | -0,45% | +13,92% | 4940,64 | 4936,70 | +0,08% | +16,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-10 | 16,98 | 17,11 | -0,76% | +17,92% | 65,72 | 65,87 | -0,23% | +21,08% | |
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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 | 2019-12-10 | 17,71 | 17,74 | -0,17% | +18,78% | 68,54 | 68,30 | +0,36% | +21,96% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 21,67 | 21,75 | -0,37% | +20,86% | 92,81 | 92,92 | -0,11% | +20,82% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 21,41 | 21,43 | -0,09% | +18,48% | 91,70 | 91,55 | +0,16% | +18,44% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-10 | 21,29 | 21,31 | -0,09% | +20,69% | 82,40 | 82,04 | +0,44% | +23,93% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 33,77 | 33,89 | -0,35% | +20,48% | 144,64 | 144,78 | -0,10% | +20,44% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 32,38 | 32,40 | -0,06% | +20,78% | 138,68 | 138,42 | +0,19% | +20,73% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-10 | 19,88 | 19,84 | +0,20% | +17,84% | 76,94 | 76,38 | +0,73% | +21,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 44,13 | 44,14 | -0,02% | +19,92% | 189,01 | 188,57 | +0,23% | +19,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 47,36 | 47,61 | -0,53% | +15,85% | 202,84 | 203,40 | -0,27% | +15,81% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 19,01 | 19,06 | -0,26% | +18,15% | 81,42 | 81,43 | -0,01% | +18,11% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-10 | 17,92 | 17,93 | -0,06% | +15,32% | 69,36 | 69,03 | +0,47% | +18,41% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 17,17 | 17,21 | -0,23% | +17,28% | 73,54 | 73,52 | +0,02% | +17,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 27,36 | 27,45 | -0,33% | +34,84% | 117,18 | 117,27 | -0,07% | +34,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 16,94 | 15,39 | +10,07% | +12,93% | 72,55 | 66,09 | +9,78% | +12,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-10 | 14,94 | 13,96 | +7,02% | +10,34% | 57,82 | 52,83 | +9,45% | +13,30% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-10 | 40,39 | 39,59 | +2,02% | +5,84% | 156,32 | 149,82 | +4,34% | +8,68% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-10 | 25,28 | 24,93 | +1,40% | +5,07% | 97,84 | 94,35 | +3,71% | +7,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,67 | 16,66 | +6,06% | +8,81% | 75,68 | 71,54 | +5,79% | +8,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 15,20 | 14,43 | +5,34% | +7,95% | 65,10 | 61,97 | +5,06% | +7,92% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 30,09 | 25,89 | +16,22% | +20,02% | 128,88 | 111,18 | +15,92% | +19,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-10 | 24,47 | 21,65 | +13,03% | +17,36% | 94,71 | 81,93 | +15,59% | +20,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-10 | 22,50 | 20,05 | +12,22% | +16,40% | 87,08 | 75,88 | +14,77% | +19,52% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-10 | 15,93 | 15,99 | -0,38% | +13,06% | 61,66 | 61,56 | +0,15% | +16,09% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-10 | 9,50 | 9,52 | -0,21% | +20,25% | 36,77 | 36,65 | +0,32% | +23,48% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-10 | 7,38 | 7,39 | -0,14% | +25,72% | 28,56 | 28,45 | +0,39% | +29,09% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-10 | 112,31 | 111,86 | +0,40% | +26,23% | 481,02 | 477,88 | +0,66% | +26,19% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-10 | 291,83 | 294,10 | -0,77% | +31,78% | 1249,91 | 1256,42 | -0,52% | +31,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-10 | 236,74 | 237,40 | -0,28% | +21,80% | 1013,96 | 1014,20 | -0,02% | +21,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-10 | 262,36 | 263,00 | -0,24% | +18,25% | 1015,44 | 1012,55 | +0,29% | +21,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-10 | 205,06 | 205,63 | -0,28% | +18,65% | 878,27 | 878,47 | -0,02% | +18,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-10 | 223,86 | 224,49 | -0,28% | +21,19% | 958,79 | 959,04 | -0,03% | +21,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-10 | 248,12 | 248,73 | -0,25% | +17,66% | 960,32 | 957,61 | +0,28% | +20,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-10 | 28,11 | 28,17 | -0,21% | +17,22% | 108,80 | 108,45 | +0,32% | +20,36% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 101,74 | 101,96 | -0,22% | +14,87% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-10 | 25,46 | 25,52 | -0,24% | +16,31% | 98,54 | 98,25 | +0,29% | +19,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-10 | 193,75 | 194,12 | -0,19% | +19,20% | 829,83 | 829,30 | +0,06% | +19,16% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-10 | 214,99 | 215,32 | -0,15% | +15,74% | 832,10 | 828,98 | +0,38% | +18,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-10 | 183,60 | 183,95 | -0,19% | +18,60% | 786,36 | 785,85 | +0,06% | +18,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-10 | 203,26 | 203,58 | -0,16% | +15,15% | 786,70 | 783,78 | +0,37% | +18,24% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-10 | 174,75 | 174,79 | -0,02% | +16,06% | 748,45 | 746,72 | +0,23% | +16,02% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-10 | 193,65 | 193,63 | +0,01% | +12,67% | 749,50 | 745,48 | +0,54% | +15,69% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-10 | 118,79 | 118,78 | +0,01% | +9,34% | 459,76 | 457,30 | +0,54% | +12,27% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-10 | 164,44 | 164,48 | -0,02% | +15,47% | 704,30 | 702,67 | +0,23% | +15,43% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-10 | 182,00 | 181,99 | +0,01% | +12,11% | 704,41 | 700,66 | +0,54% | +15,11% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-10 | 113,66 | 113,65 | +0,01% | +8,80% | 439,91 | 437,55 | +0,54% | +11,71% | |
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Schroder International Selection Global Recovery | USD | 2019-12-10 | 137,27 | 137,16 | +0,08% | +14,77% | 531,29 | 528,07 | +0,61% | +17,85% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 197,06 | 197,64 | -0,29% | +18,93% | 844,01 | 844,34 | -0,04% | +18,88% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-10 | 222,00 | 222,64 | -0,29% | +22,67% | 859,23 | 857,16 | +0,24% | +25,96% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 177,81 | 178,34 | -0,30% | +17,27% | 761,56 | 761,89 | -0,04% | +17,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-10 | 190,53 | 190,86 | -0,17% | +14,56% | 816,04 | 815,37 | +0,08% | +14,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 115,94 | 116,09 | -0,13% | +9,12% | 496,57 | 495,95 | +0,13% | +9,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-10 | 212,90 | 213,20 | -0,14% | +11,23% | 824,01 | 820,82 | +0,39% | +14,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-10 | 149,18 | 149,39 | -0,14% | +7,77% | 577,39 | 575,15 | +0,39% | +10,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-10 | 174,14 | 174,45 | -0,18% | +13,71% | 745,84 | 745,27 | +0,08% | +13,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-10 | 193,05 | 193,32 | -0,14% | +10,40% | 747,18 | 744,28 | +0,39% | +13,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-10 | 195,02 | 195,33 | -0,16% | +18,57% | 835,27 | 834,47 | +0,10% | +18,53% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-10 | 160,32 | 160,52 | -0,12% | +15,11% | 620,50 | 618,00 | +0,40% | +18,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-10 | 225,28 | 225,72 | -0,19% | +21,38% | 964,87 | 964,30 | +0,06% | +21,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-10 | 176,20 | 176,49 | -0,16% | +17,84% | 681,96 | 679,49 | +0,36% | +21,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-10 | 206,80 | 207,21 | -0,20% | +20,47% | 885,72 | 885,22 | +0,06% | +20,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-10 | 161,61 | 161,88 | -0,17% | +16,97% | 625,50 | 623,24 | +0,36% | +20,11% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-10 | 199,23 | 199,87 | -0,32% | +13,95% | 853,30 | 853,87 | -0,07% | +13,91% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-10 | 208,14 | 208,45 | -0,15% | +11,08% | 805,59 | 802,53 | +0,38% | +14,06% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-10 | 5,27 | 5,30 | -0,57% | -1,13% | 22,57 | 22,64 | -0,31% | -1,16% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-10 | 4,94 | 4,97 | -0,60% | -2,37% | 21,16 | 21,23 | -0,35% | -2,41% | |
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)