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 | 2019-12-13 | 157,45 | 156,70 | +0,48% | +16,98% | 674,61 | 671,48 | +0,47% | +16,58% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-13 | 128,23 | 127,21 | +0,80% | +13,23% | 549,41 | 545,11 | +0,79% | +12,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-13 | 593,94 | 591,09 | +0,48% | +20,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-13 | 1198,30 | 1192,53 | +0,48% | +16,93% | 5134,24 | 5110,11 | +0,47% | +16,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-13 | 1452,84 | 1441,12 | +0,81% | +14,17% | 6224,84 | 6175,34 | +0,80% | +13,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-13 | 1437,16 | 1423,63 | +0,95% | +16,51% | 5533,78 | 5503,75 | +0,55% | +18,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-13 | 1647,10 | 1639,18 | +0,48% | +16,94% | 7057,16 | 7024,05 | +0,47% | +16,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-13 | 133,79 | 133,15 | +0,48% | +18,53% | 573,24 | 570,56 | +0,47% | +18,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-13 | 164,43 | 165,68 | -0,75% | +10,02% | 834,58 | 841,62 | -0,84% | +17,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-13 | 1803,96 | 1795,27 | +0,48% | +16,92% | 7729,25 | 7692,91 | +0,47% | +16,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-13 | 1294,59 | 1282,31 | +0,96% | +14,88% | 4984,82 | 4957,41 | +0,55% | +16,61% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-13 | 17,34 | 17,14 | +1,17% | +19,09% | 66,77 | 66,26 | +0,76% | +20,89% | |
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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 | 2019-12-13 | 17,94 | 17,81 | +0,73% | +18,03% | 69,08 | 68,85 | +0,33% | +19,80% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 21,88 | 21,74 | +0,64% | +19,63% | 93,75 | 93,16 | +0,63% | +19,22% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 21,63 | 21,51 | +0,56% | +16,98% | 92,68 | 92,17 | +0,55% | +16,58% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-13 | 21,56 | 21,42 | +0,65% | +19,25% | 83,02 | 82,81 | +0,25% | +21,04% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 34,33 | 34,16 | +0,50% | +20,88% | 147,09 | 146,38 | +0,49% | +20,47% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 32,56 | 32,46 | +0,31% | +18,36% | 139,51 | 139,09 | +0,30% | +17,95% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-13 | 20,05 | 19,97 | +0,40% | +15,90% | 77,20 | 77,20 | 0,00% | +17,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 44,36 | 44,23 | +0,29% | +17,45% | 190,06 | 189,53 | +0,28% | +17,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 48,07 | 47,89 | +0,38% | +14,32% | 205,96 | 205,21 | +0,36% | +13,93% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 18,52 | 18,60 | -0,43% | +14,60% | 79,35 | 79,70 | -0,44% | +14,21% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-13 | 17,52 | 17,57 | -0,28% | +12,31% | 67,46 | 67,93 | -0,68% | +14,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 16,72 | 16,80 | -0,48% | +13,74% | 71,64 | 71,99 | -0,49% | +13,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-13 | 27,96 | 27,73 | +0,83% | +34,49% | 119,80 | 118,83 | +0,82% | +34,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 17,21 | 17,09 | +0,70% | +13,52% | 73,74 | 73,23 | +0,69% | +13,13% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-13 | 15,21 | 15,12 | +0,60% | +11,10% | 58,57 | 58,45 | +0,19% | +12,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-13 | 41,06 | 40,83 | +0,56% | +6,10% | 158,10 | 157,85 | +0,16% | +7,70% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-13 | 25,69 | 25,55 | +0,55% | +5,29% | 98,92 | 98,78 | +0,14% | +6,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 17,88 | 17,82 | +0,34% | +8,76% | 76,61 | 76,36 | +0,33% | +8,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-13 | 15,39 | 15,34 | +0,33% | +8,00% | 65,94 | 65,73 | +0,31% | +7,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-13 | 30,61 | 30,34 | +0,89% | +20,70% | 131,15 | 130,01 | +0,88% | +20,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-13 | 24,94 | 24,74 | +0,81% | +18,14% | 96,03 | 95,64 | +0,40% | +19,92% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-13 | 22,93 | 22,75 | +0,79% | +17,17% | 88,29 | 87,95 | +0,39% | +18,93% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-13 | 16,58 | 16,32 | +1,59% | +14,90% | 63,84 | 63,09 | +1,19% | +16,63% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-13 | 9,68 | 9,61 | +0,73% | +19,80% | 37,27 | 37,15 | +0,32% | +21,61% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-13 | 7,58 | 7,56 | +0,26% | +30,02% | 29,19 | 29,23 | -0,14% | +31,97% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-12 | 113,00 | 111,88 | +1,00% | +29,23% | 484,22 | 479,74 | +0,93% | +28,84% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-12 | 294,45 | 291,91 | +0,87% | +30,18% | 1261,75 | 1251,71 | +0,80% | +29,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-13 | 242,77 | 239,05 | +1,56% | +21,90% | 1040,17 | 1024,35 | +1,54% | +21,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-13 | 271,25 | 266,35 | +1,84% | +20,03% | 1044,45 | 1029,71 | +1,43% | +21,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-13 | 210,28 | 207,06 | +1,56% | +18,76% | 900,97 | 887,27 | +1,54% | +18,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-13 | 229,56 | 226,04 | +1,56% | +21,30% | 983,57 | 968,60 | +1,55% | +20,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-13 | 256,52 | 251,89 | +1,84% | +19,43% | 987,73 | 973,81 | +1,43% | +21,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-13 | 28,66 | 28,23 | +1,52% | +18,14% | 110,36 | 109,14 | +1,12% | +19,91% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-13 | 103,69 | 102,15 | +1,51% | +15,79% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-13 | 25,96 | 25,57 | +1,53% | +17,25% | 99,96 | 98,85 | +1,12% | +19,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-13 | 195,63 | 193,74 | +0,98% | +18,72% | 838,20 | 830,20 | +0,96% | +18,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-13 | 218,85 | 216,13 | +1,26% | +16,89% | 842,68 | 835,56 | +0,85% | +18,65% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-13 | 185,37 | 183,58 | +0,98% | +18,13% | 794,24 | 786,66 | +0,96% | +17,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-13 | 206,90 | 204,34 | +1,25% | +16,31% | 796,67 | 789,98 | +0,85% | +18,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-13 | 180,48 | 175,67 | +2,74% | +16,51% | 773,28 | 752,76 | +2,73% | +16,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-13 | 201,63 | 195,71 | +3,02% | +14,69% | 776,38 | 756,62 | +2,61% | +16,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-13 | 123,69 | 120,06 | +3,02% | +11,30% | 476,27 | 464,15 | +2,61% | +12,98% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-13 | 169,83 | 165,30 | +2,74% | +15,92% | 727,65 | 708,33 | +2,73% | +15,52% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-13 | 189,50 | 183,94 | +3,02% | +14,12% | 729,67 | 711,11 | +2,61% | +15,84% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-13 | 118,34 | 114,87 | +3,02% | +10,74% | 455,67 | 444,09 | +2,61% | +12,41% | |
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Schroder International Selection Global Recovery | USD | 2019-12-13 | 142,72 | 138,47 | +3,07% | +16,76% | 549,54 | 535,33 | +2,66% | +18,52% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 202,23 | 198,65 | +1,80% | +19,64% | 866,48 | 851,24 | +1,79% | +19,23% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-13 | 227,96 | 223,90 | +1,81% | +23,42% | 877,76 | 865,60 | +1,41% | +25,27% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-13 | 182,47 | 179,24 | +1,80% | +17,97% | 781,81 | 768,06 | +1,79% | +17,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-13 | 193,30 | 190,36 | +1,54% | +14,76% | 828,21 | 815,71 | +1,53% | +14,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-13 | 118,29 | 116,23 | +1,77% | +10,43% | 506,82 | 498,06 | +1,76% | +10,05% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-13 | 217,77 | 213,86 | +1,83% | +12,99% | 838,52 | 826,78 | +1,42% | +14,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-13 | 152,59 | 149,85 | +1,83% | +9,47% | 587,55 | 579,32 | +1,42% | +11,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-13 | 176,67 | 173,98 | +1,55% | +13,90% | 756,96 | 745,52 | +1,53% | +13,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-13 | 197,45 | 193,91 | +1,83% | +12,14% | 760,28 | 749,66 | +1,42% | +13,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-13 | 196,88 | 194,65 | +1,15% | +18,13% | 843,55 | 834,10 | +1,13% | +17,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-13 | 163,18 | 160,88 | +1,43% | +16,30% | 628,33 | 621,96 | +1,02% | +18,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-13 | 226,49 | 224,64 | +0,82% | +20,24% | 970,42 | 962,61 | +0,81% | +19,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-13 | 178,60 | 176,65 | +1,10% | +18,39% | 687,70 | 682,93 | +0,70% | +20,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-13 | 207,90 | 206,20 | +0,82% | +19,35% | 890,77 | 883,59 | +0,81% | +18,94% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-13 | 163,80 | 162,02 | +1,10% | +17,51% | 630,71 | 626,37 | +0,69% | +19,28% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-13 | 202,02 | 200,90 | +0,56% | +13,81% | 865,58 | 860,88 | +0,55% | +13,42% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-13 | 211,96 | 210,42 | +0,73% | +11,70% | 816,15 | 813,48 | +0,33% | +13,39% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-13 | 5,34 | 5,26 | +1,52% | -3,26% | 22,88 | 22,55 | +1,44% | -3,59% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-13 | 5,01 | 4,94 | +1,42% | -4,39% | 21,47 | 21,18 | +1,34% | -4,72% | |
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)