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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-11 | 156,79 | 156,69 | +0,06% | +17,63% | 672,32 | 671,10 | +0,18% | +17,55% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-11 | 126,97 | 126,84 | +0,10% | +13,11% | 544,45 | 543,26 | +0,22% | +13,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-11 | 591,36 | 590,93 | +0,07% | +21,05% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-11 | 1193,26 | 1192,42 | +0,07% | +17,59% | 5116,70 | 5107,13 | +0,19% | +17,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-11 | 1438,43 | 1436,97 | +0,10% | +14,06% | 6167,99 | 6154,54 | +0,22% | +13,98% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-11 | 1418,88 | 1417,23 | +0,12% | +16,10% | 5492,63 | 5485,25 | +0,13% | +19,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-11 | 1640,19 | 1639,03 | +0,07% | +17,59% | 7033,13 | 7019,97 | +0,19% | +17,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-11 | 133,23 | 133,13 | +0,08% | +19,20% | 571,29 | 570,20 | +0,19% | +19,11% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-11 | 165,70 | 165,31 | +0,24% | +11,56% | 844,16 | 841,68 | +0,30% | +18,77% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-11 | 1796,37 | 1795,08 | +0,07% | +17,58% | 7702,83 | 7688,33 | +0,19% | +17,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-11 | 1278,01 | 1276,52 | +0,12% | +14,46% | 4947,30 | 4940,64 | +0,13% | +17,84% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-11 | 17,02 | 16,98 | +0,24% | +18,19% | 65,89 | 65,72 | +0,25% | +21,69% | |
|
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% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-11 | 17,74 | 17,71 | +0,17% | +17,25% | 68,67 | 68,54 | +0,19% | +20,71% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 21,71 | 21,67 | +0,18% | +18,70% | 93,09 | 92,81 | +0,30% | +18,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 21,39 | 21,41 | -0,09% | +16,57% | 91,72 | 91,70 | +0,02% | +16,48% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-11 | 21,29 | 21,29 | 0,00% | +18,94% | 82,42 | 82,40 | +0,02% | +22,45% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 33,78 | 33,77 | +0,03% | +18,99% | 144,85 | 144,64 | +0,15% | +18,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 32,39 | 32,38 | +0,03% | +17,91% | 138,89 | 138,68 | +0,15% | +17,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-11 | 19,88 | 19,88 | 0,00% | +15,58% | 76,96 | 76,94 | +0,02% | +19,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 44,13 | 44,13 | 0,00% | +16,99% | 189,23 | 189,01 | +0,12% | +16,91% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 47,38 | 47,36 | +0,04% | +13,54% | 203,16 | 202,84 | +0,16% | +13,46% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 18,85 | 19,01 | -0,84% | +15,72% | 80,83 | 81,42 | -0,73% | +15,63% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-11 | 17,77 | 17,92 | -0,84% | +13,47% | 68,79 | 69,36 | -0,82% | +16,83% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 17,02 | 17,17 | -0,87% | +14,84% | 72,98 | 73,54 | -0,76% | +14,76% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 27,45 | 27,36 | +0,33% | +31,97% | 117,71 | 117,18 | +0,45% | +31,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 16,92 | 16,94 | -0,12% | +12,35% | 72,55 | 72,55 | 0,00% | +12,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-11 | 14,98 | 14,94 | +0,27% | +10,55% | 57,99 | 57,82 | +0,29% | +13,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-11 | 40,51 | 40,39 | +0,30% | +6,02% | 156,82 | 156,32 | +0,32% | +9,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-11 | 25,35 | 25,28 | +0,28% | +5,23% | 98,13 | 97,84 | +0,30% | +8,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,68 | 17,67 | +0,06% | +8,47% | 75,81 | 75,68 | +0,17% | +8,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 15,21 | 15,20 | +0,07% | +7,64% | 65,22 | 65,10 | +0,18% | +7,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 30,12 | 30,09 | +0,10% | +19,67% | 129,16 | 128,88 | +0,22% | +19,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-11 | 24,58 | 24,47 | +0,45% | +17,72% | 95,15 | 94,71 | +0,47% | +21,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-11 | 22,61 | 22,50 | +0,49% | +16,85% | 87,53 | 87,08 | +0,51% | +20,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-11 | 16,07 | 15,93 | +0,88% | +13,57% | 62,21 | 61,66 | +0,90% | +16,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-11 | 9,51 | 9,50 | +0,11% | +18,43% | 36,81 | 36,77 | +0,12% | +21,93% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-11 | 7,41 | 7,38 | +0,41% | +26,88% | 28,68 | 28,56 | +0,42% | +30,63% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-11 | 111,88 | 112,31 | -0,38% | +28,02% | 479,74 | 481,02 | -0,27% | +27,93% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-11 | 291,91 | 291,83 | +0,03% | +30,57% | 1251,71 | 1249,91 | +0,14% | +30,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-11 | 238,16 | 236,74 | +0,60% | +21,61% | 1021,23 | 1013,96 | +0,72% | +21,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-11 | 264,09 | 262,36 | +0,66% | +18,57% | 1022,32 | 1015,44 | +0,68% | +22,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-11 | 206,29 | 205,06 | +0,60% | +18,47% | 884,57 | 878,27 | +0,72% | +18,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-11 | 225,20 | 223,86 | +0,60% | +21,00% | 965,66 | 958,79 | +0,72% | +20,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-11 | 249,75 | 248,12 | +0,66% | +17,98% | 966,81 | 960,32 | +0,68% | +21,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-11 | 28,16 | 28,11 | +0,18% | +16,32% | 109,01 | 108,80 | +0,20% | +19,75% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 101,93 | 101,74 | +0,19% | +14,03% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-11 | 25,51 | 25,46 | +0,20% | +15,48% | 98,75 | 98,54 | +0,21% | +18,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-11 | 194,24 | 193,75 | +0,25% | +18,19% | 832,90 | 829,83 | +0,37% | +18,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-11 | 215,66 | 214,99 | +0,31% | +15,25% | 834,84 | 832,10 | +0,33% | +18,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-11 | 184,06 | 183,60 | +0,25% | +17,60% | 789,25 | 786,36 | +0,37% | +17,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-11 | 203,89 | 203,26 | +0,31% | +14,67% | 789,28 | 786,70 | +0,33% | +18,06% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-11 | 175,49 | 174,75 | +0,42% | +15,30% | 752,50 | 748,45 | +0,54% | +15,22% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-11 | 194,58 | 193,65 | +0,48% | +12,41% | 753,24 | 749,50 | +0,50% | +15,73% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-11 | 119,36 | 118,79 | +0,48% | +9,08% | 462,06 | 459,76 | +0,50% | +12,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-11 | 165,13 | 164,44 | +0,42% | +14,71% | 708,08 | 704,30 | +0,54% | +14,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-11 | 182,88 | 182,00 | +0,48% | +11,85% | 707,95 | 704,41 | +0,50% | +15,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-11 | 114,20 | 113,66 | +0,48% | +8,53% | 442,08 | 439,91 | +0,49% | +11,74% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-11 | 137,76 | 137,27 | +0,36% | +14,60% | 533,28 | 531,29 | +0,38% | +17,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 197,72 | 197,06 | +0,33% | +18,74% | 847,82 | 844,01 | +0,45% | +18,65% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-11 | 222,77 | 222,00 | +0,35% | +22,48% | 862,37 | 859,23 | +0,36% | +26,09% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 178,41 | 177,81 | +0,34% | +17,08% | 765,02 | 761,56 | +0,45% | +17,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-11 | 190,80 | 190,53 | +0,14% | +14,09% | 818,15 | 816,04 | +0,26% | +14,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 116,14 | 115,94 | +0,17% | +9,00% | 498,01 | 496,57 | +0,29% | +8,92% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-11 | 213,33 | 212,90 | +0,20% | +11,24% | 825,82 | 824,01 | +0,22% | +14,52% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-11 | 149,48 | 149,18 | +0,20% | +7,77% | 578,65 | 577,39 | +0,22% | +10,96% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-11 | 174,39 | 174,14 | +0,14% | +13,24% | 747,78 | 745,84 | +0,26% | +13,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-11 | 193,44 | 193,05 | +0,20% | +10,41% | 748,83 | 747,18 | +0,22% | +13,67% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-11 | 195,17 | 195,02 | +0,08% | +17,61% | 836,89 | 835,27 | +0,19% | +17,53% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-11 | 160,54 | 160,32 | +0,14% | +14,66% | 621,47 | 620,50 | +0,16% | +18,05% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-11 | 225,38 | 225,28 | +0,04% | +20,05% | 966,43 | 964,87 | +0,16% | +19,96% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-11 | 176,39 | 176,20 | +0,11% | +17,05% | 682,82 | 681,96 | +0,13% | +20,51% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-11 | 206,89 | 206,80 | +0,04% | +19,15% | 887,14 | 885,72 | +0,16% | +19,06% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-11 | 161,78 | 161,61 | +0,11% | +16,19% | 626,27 | 625,50 | +0,12% | +19,62% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-11 | 199,66 | 199,23 | +0,22% | +13,70% | 856,14 | 853,30 | +0,33% | +13,61% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-11 | 208,53 | 208,14 | +0,19% | +11,31% | 807,24 | 805,59 | +0,21% | +14,60% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-11 | 5,26 | 5,27 | -0,19% | -1,68% | 22,55 | 22,57 | -0,07% | -1,75% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-11 | 4,94 | 4,94 | 0,00% | -2,76% | 21,18 | 21,16 | +0,12% | -2,83% | |
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)