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 | 2019-12-16 | 156,61 | 157,45 | -0,53% | +16,96% | 669,46 | 674,61 | -0,76% | +16,44% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-16 | 128,45 | 128,23 | +0,17% | +14,67% | 549,09 | 549,41 | -0,06% | +14,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-16 | 596,85 | 593,94 | +0,49% | +21,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-16 | 1185,13 | 1198,30 | -1,10% | +16,25% | 5066,08 | 5134,24 | -1,33% | +15,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-16 | 1455,42 | 1452,84 | +0,18% | +15,60% | 6221,48 | 6224,84 | -0,05% | +15,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-16 | 1438,44 | 1437,16 | +0,09% | +18,09% | 5499,73 | 5533,78 | -0,62% | +19,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-16 | 1629,53 | 1647,10 | -1,07% | +16,30% | 6965,75 | 7057,16 | -1,30% | +15,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-16 | 134,44 | 133,79 | +0,49% | +19,73% | 574,69 | 573,24 | +0,25% | +19,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-16 | 165,56 | 164,43 | +0,69% | +11,53% | 849,19 | 834,58 | +1,75% | +19,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-16 | 1780,94 | 1803,96 | -1,28% | +16,03% | 7612,98 | 7729,25 | -1,50% | +15,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-16 | 1273,34 | 1294,59 | -1,64% | +14,42% | 4868,49 | 4984,82 | -2,33% | +15,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-16 | 17,41 | 17,34 | +0,40% | +21,32% | 66,57 | 66,77 | -0,30% | +22,92% | |
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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 | 2019-12-16 | 18,13 | 17,94 | +1,06% | +20,95% | 69,32 | 69,08 | +0,35% | +22,53% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 22,09 | 21,88 | +0,96% | +21,78% | 94,43 | 93,75 | +0,73% | +21,24% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 21,87 | 21,63 | +1,11% | +19,70% | 93,49 | 92,68 | +0,88% | +19,17% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-16 | 21,80 | 21,56 | +1,11% | +22,33% | 83,35 | 83,02 | +0,40% | +23,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 34,61 | 34,33 | +0,82% | +22,08% | 147,95 | 147,09 | +0,58% | +21,54% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 33,11 | 32,56 | +1,69% | +22,45% | 141,53 | 139,51 | +1,45% | +21,91% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-16 | 20,41 | 20,05 | +1,80% | +20,70% | 78,04 | 77,20 | +1,08% | +22,28% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 45,11 | 44,36 | +1,69% | +21,52% | 192,83 | 190,06 | +1,46% | +20,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 48,39 | 48,07 | +0,67% | +16,29% | 206,85 | 205,96 | +0,43% | +15,78% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 18,61 | 18,52 | +0,49% | +15,23% | 79,55 | 79,35 | +0,25% | +14,72% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-16 | 17,63 | 17,52 | +0,63% | +13,60% | 67,41 | 67,46 | -0,08% | +15,09% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 16,81 | 16,72 | +0,54% | +14,35% | 71,86 | 71,64 | +0,31% | +13,85% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-16 | 28,28 | 27,96 | +1,14% | +37,48% | 120,89 | 119,80 | +0,91% | +36,87% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 17,32 | 17,21 | +0,64% | +15,31% | 74,04 | 73,74 | +0,41% | +14,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-16 | 15,34 | 15,21 | +0,85% | +13,63% | 58,65 | 58,57 | +0,14% | +15,12% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-16 | 41,33 | 41,06 | +0,66% | +8,14% | 158,02 | 158,10 | -0,05% | +9,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-16 | 25,86 | 25,69 | +0,66% | +7,30% | 98,87 | 98,92 | -0,05% | +8,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 17,97 | 17,88 | +0,50% | +10,25% | 76,82 | 76,61 | +0,27% | +9,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-16 | 15,46 | 15,39 | +0,45% | +9,41% | 66,09 | 65,94 | +0,22% | +8,93% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-16 | 30,75 | 30,61 | +0,46% | +22,66% | 131,45 | 131,15 | +0,22% | +22,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-16 | 25,11 | 24,94 | +0,68% | +20,90% | 96,01 | 96,03 | -0,03% | +22,48% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-16 | 23,10 | 22,93 | +0,74% | +20,00% | 88,32 | 88,29 | +0,03% | +21,57% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-16 | 16,64 | 16,58 | +0,36% | +16,20% | 63,62 | 63,84 | -0,34% | +17,73% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-16 | 9,78 | 9,68 | +1,03% | +22,56% | 37,39 | 37,27 | +0,32% | +24,16% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-16 | 7,66 | 7,58 | +1,06% | +32,53% | 29,29 | 29,19 | +0,34% | +34,26% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-16 | 115,28 | 113,00 | +2,02% | +32,34% | 492,79 | 484,22 | +1,77% | +31,75% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-16 | 299,42 | 294,45 | +1,69% | +31,01% | 1279,93 | 1261,75 | +1,44% | +30,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-16 | 243,57 | 242,77 | +0,33% | +22,67% | 1041,19 | 1040,17 | +0,10% | +22,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-16 | 271,75 | 271,25 | +0,18% | +21,36% | 1039,01 | 1044,45 | -0,52% | +22,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-16 | 210,98 | 210,28 | +0,33% | +19,50% | 901,88 | 900,97 | +0,10% | +18,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-16 | 230,31 | 229,56 | +0,33% | +22,06% | 984,51 | 983,57 | +0,09% | +21,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-16 | 256,98 | 256,52 | +0,18% | +20,75% | 982,54 | 987,73 | -0,53% | +22,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-16 | 28,84 | 28,66 | +0,63% | +20,22% | 110,27 | 110,36 | -0,08% | +21,79% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-16 | 104,33 | 103,69 | +0,62% | +17,78% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-16 | 26,12 | 25,96 | +0,62% | +19,27% | 99,87 | 99,96 | -0,09% | +20,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-16 | 197,06 | 195,63 | +0,73% | +20,01% | 842,37 | 838,20 | +0,50% | +19,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-16 | 220,14 | 218,85 | +0,59% | +18,74% | 841,68 | 842,68 | -0,12% | +20,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-16 | 186,72 | 185,37 | +0,73% | +19,41% | 798,17 | 794,24 | +0,50% | +18,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-16 | 208,11 | 206,90 | +0,58% | +18,14% | 795,69 | 796,67 | -0,12% | +19,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-16 | 181,70 | 180,48 | +0,68% | +18,16% | 776,71 | 773,28 | +0,44% | +17,64% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-16 | 202,70 | 201,63 | +0,53% | +16,89% | 775,00 | 776,38 | -0,18% | +18,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-16 | 124,35 | 123,69 | +0,53% | +13,44% | 475,44 | 476,27 | -0,17% | +14,93% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-16 | 170,97 | 169,83 | +0,67% | +17,56% | 730,85 | 727,65 | +0,44% | +17,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-16 | 190,50 | 189,50 | +0,53% | +16,31% | 728,36 | 729,67 | -0,18% | +17,83% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-16 | 118,97 | 118,34 | +0,53% | +12,87% | 454,87 | 455,67 | -0,18% | +14,36% | |
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Schroder International Selection Global Recovery | USD | 2019-12-16 | 143,63 | 142,72 | +0,64% | +19,01% | 549,15 | 549,54 | -0,07% | +20,57% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 203,87 | 202,23 | +0,81% | +22,03% | 871,48 | 866,48 | +0,58% | +21,49% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-16 | 229,78 | 227,96 | +0,80% | +25,84% | 878,54 | 877,76 | +0,09% | +27,49% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-16 | 183,95 | 182,47 | +0,81% | +20,32% | 786,33 | 781,81 | +0,58% | +19,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-16 | 193,85 | 193,30 | +0,28% | +15,87% | 828,65 | 828,21 | +0,05% | +15,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-16 | 118,45 | 118,29 | +0,14% | +11,81% | 506,34 | 506,82 | -0,10% | +11,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-16 | 218,07 | 217,77 | +0,14% | +14,63% | 833,77 | 838,52 | -0,57% | +16,13% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-16 | 152,80 | 152,59 | +0,14% | +11,06% | 584,22 | 587,55 | -0,57% | +12,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-16 | 177,16 | 176,67 | +0,28% | +14,99% | 757,31 | 756,96 | +0,05% | +14,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-16 | 197,71 | 197,45 | +0,13% | +13,77% | 755,92 | 760,28 | -0,57% | +15,26% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-16 | 197,91 | 196,88 | +0,52% | +19,29% | 846,01 | 843,55 | +0,29% | +18,77% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-16 | 163,79 | 163,18 | +0,37% | +18,01% | 626,24 | 628,33 | -0,33% | +19,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-16 | 227,82 | 226,49 | +0,59% | +21,47% | 973,86 | 970,42 | +0,35% | +20,93% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-16 | 179,39 | 178,60 | +0,44% | +20,18% | 685,88 | 687,70 | -0,26% | +21,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-16 | 209,11 | 207,90 | +0,58% | +20,56% | 893,88 | 890,77 | +0,35% | +20,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-16 | 164,52 | 163,80 | +0,44% | +19,29% | 629,03 | 630,71 | -0,27% | +20,85% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-16 | 203,15 | 202,02 | +0,56% | +15,60% | 868,40 | 865,58 | +0,33% | +15,09% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-16 | 213,16 | 211,96 | +0,57% | +13,98% | 815,00 | 816,15 | -0,14% | +15,47% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-16 | 5,32 | 5,34 | -0,37% | -3,45% | 22,74 | 22,88 | -0,60% | -3,88% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-16 | 4,99 | 5,01 | -0,40% | -4,77% | 21,33 | 21,47 | -0,63% | -5,19% | |
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)