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 | 2019-12-17 | 157,15 | 156,61 | +0,34% | +19,29% | 670,39 | 669,46 | +0,14% | +18,28% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-17 | 129,16 | 128,45 | +0,55% | +15,96% | 550,98 | 549,09 | +0,35% | +14,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-17 | 598,95 | 596,85 | +0,35% | +22,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-17 | 1189,25 | 1185,13 | +0,35% | +19,37% | 5073,22 | 5066,08 | +0,14% | +18,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-17 | 1463,37 | 1455,42 | +0,55% | +16,90% | 6242,59 | 6221,48 | +0,34% | +15,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-17 | 1445,30 | 1438,44 | +0,48% | +19,22% | 5537,09 | 5499,73 | +0,68% | +19,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-17 | 1635,20 | 1629,53 | +0,35% | +19,36% | 6975,60 | 6965,75 | +0,14% | +18,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-17 | 134,91 | 134,44 | +0,35% | +21,12% | 575,51 | 574,69 | +0,14% | +20,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-17 | 168,12 | 165,56 | +1,55% | +13,95% | 858,81 | 849,19 | +1,13% | +21,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-17 | 1787,14 | 1780,94 | +0,35% | +19,39% | 7623,76 | 7612,98 | +0,14% | +18,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-17 | 1279,43 | 1273,34 | +0,48% | +17,55% | 4901,62 | 4868,49 | +0,68% | +18,22% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-17 | 17,43 | 17,41 | +0,11% | +22,66% | 66,78 | 66,57 | +0,32% | +23,36% | |
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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 | 2019-12-17 | 18,09 | 18,13 | -0,22% | +22,15% | 69,30 | 69,32 | -0,02% | +22,84% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 22,02 | 22,09 | -0,32% | +23,29% | 93,94 | 94,43 | -0,52% | +22,25% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 21,80 | 21,87 | -0,32% | +20,11% | 93,00 | 93,49 | -0,53% | +19,10% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-17 | 21,72 | 21,80 | -0,37% | +22,50% | 83,21 | 83,35 | -0,17% | +23,20% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 34,60 | 34,61 | -0,03% | +22,83% | 147,60 | 147,95 | -0,23% | +21,79% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 32,94 | 33,11 | -0,51% | +22,86% | 140,52 | 141,53 | -0,72% | +21,83% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-17 | 20,32 | 20,41 | -0,44% | +20,74% | 77,85 | 78,04 | -0,24% | +21,42% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 44,87 | 45,11 | -0,53% | +21,93% | 191,41 | 192,83 | -0,74% | +20,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 48,22 | 48,39 | -0,35% | +16,59% | 205,70 | 206,85 | -0,56% | +15,61% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 18,55 | 18,61 | -0,32% | +16,01% | 79,13 | 79,55 | -0,53% | +15,03% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-17 | 17,58 | 17,63 | -0,28% | +14,08% | 67,35 | 67,41 | -0,08% | +14,73% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 16,75 | 16,81 | -0,36% | +15,20% | 71,45 | 71,86 | -0,56% | +14,23% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-17 | 28,22 | 28,28 | -0,21% | +38,20% | 120,38 | 120,89 | -0,42% | +37,04% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 17,31 | 17,32 | -0,06% | +16,80% | 73,84 | 74,04 | -0,26% | +15,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-17 | 15,34 | 15,34 | 0,00% | +14,82% | 58,77 | 58,65 | +0,20% | +15,47% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-17 | 41,32 | 41,33 | -0,02% | +9,25% | 158,30 | 158,02 | +0,18% | +9,87% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-17 | 25,85 | 25,86 | -0,04% | +8,43% | 99,03 | 98,87 | +0,16% | +9,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 17,95 | 17,97 | -0,11% | +11,77% | 76,57 | 76,82 | -0,32% | +10,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-17 | 15,45 | 15,46 | -0,06% | +10,99% | 65,91 | 66,09 | -0,27% | +10,06% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-17 | 30,76 | 30,75 | +0,03% | +25,19% | 131,22 | 131,45 | -0,17% | +24,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-17 | 25,13 | 25,11 | +0,08% | +23,01% | 96,28 | 96,01 | +0,28% | +23,70% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-17 | 23,11 | 23,10 | +0,04% | +22,08% | 88,54 | 88,32 | +0,24% | +22,77% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-17 | 16,80 | 16,64 | +0,96% | +18,31% | 64,36 | 63,62 | +1,16% | +18,98% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-17 | 9,77 | 9,78 | -0,10% | +23,98% | 37,43 | 37,39 | +0,10% | +24,69% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-17 | 7,68 | 7,66 | +0,26% | +32,87% | 29,42 | 29,29 | +0,46% | +33,63% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-17 | 116,37 | 115,28 | +0,95% | +34,10% | 496,42 | 492,79 | +0,74% | +32,97% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-17 | 302,80 | 299,42 | +1,13% | +34,55% | 1291,71 | 1279,93 | +0,92% | +33,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-17 | 246,00 | 243,57 | +1,00% | +25,68% | 1049,41 | 1041,19 | +0,79% | +24,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-17 | 274,29 | 271,75 | +0,93% | +23,43% | 1050,83 | 1039,01 | +1,14% | +24,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-17 | 213,08 | 210,98 | +1,00% | +22,43% | 908,98 | 901,88 | +0,79% | +21,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-17 | 232,60 | 230,31 | +0,99% | +25,05% | 992,25 | 984,51 | +0,79% | +24,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-17 | 259,38 | 256,98 | +0,93% | +22,81% | 993,71 | 982,54 | +1,14% | +23,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-17 | 28,88 | 28,84 | +0,14% | +21,91% | 110,64 | 110,27 | +0,34% | +22,60% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-17 | 104,51 | 104,33 | +0,17% | +19,51% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-17 | 26,16 | 26,12 | +0,15% | +21,06% | 100,22 | 99,87 | +0,36% | +21,74% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-17 | 197,39 | 197,06 | +0,17% | +22,87% | 842,05 | 842,37 | -0,04% | +21,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-17 | 220,36 | 220,14 | +0,10% | +20,67% | 844,22 | 841,68 | +0,30% | +21,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-17 | 187,03 | 186,72 | +0,17% | +22,26% | 797,85 | 798,17 | -0,04% | +21,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-17 | 208,32 | 208,11 | +0,10% | +20,07% | 798,10 | 795,69 | +0,30% | +20,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-17 | 180,18 | 181,70 | -0,84% | +17,98% | 768,63 | 776,71 | -1,04% | +16,99% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-17 | 200,88 | 202,70 | -0,90% | +15,85% | 769,59 | 775,00 | -0,70% | +16,51% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-17 | 123,23 | 124,35 | -0,90% | +12,44% | 472,11 | 475,44 | -0,70% | +13,07% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-17 | 169,53 | 170,97 | -0,84% | +17,38% | 723,20 | 730,85 | -1,05% | +16,39% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-17 | 188,78 | 190,50 | -0,90% | +15,28% | 723,24 | 728,36 | -0,70% | +15,93% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-17 | 117,89 | 118,97 | -0,91% | +11,86% | 451,65 | 454,87 | -0,71% | +12,49% | |
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Schroder International Selection Global Recovery | USD | 2019-12-17 | 142,81 | 143,63 | -0,57% | +18,47% | 547,12 | 549,15 | -0,37% | +19,14% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 203,81 | 203,87 | -0,03% | +23,11% | 869,43 | 871,48 | -0,24% | +22,07% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-17 | 229,75 | 229,78 | -0,01% | +26,98% | 880,20 | 878,54 | +0,19% | +27,70% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-17 | 183,90 | 183,95 | -0,03% | +21,39% | 784,50 | 786,33 | -0,23% | +20,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-17 | 194,03 | 193,85 | +0,09% | +17,52% | 827,71 | 828,65 | -0,11% | +16,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-17 | 118,64 | 118,45 | +0,16% | +12,96% | 506,11 | 506,34 | -0,05% | +12,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-17 | 218,14 | 218,07 | +0,03% | +15,41% | 835,72 | 833,77 | +0,23% | +16,07% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-17 | 152,85 | 152,80 | +0,03% | +11,82% | 585,58 | 584,22 | +0,23% | +12,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-17 | 177,32 | 177,16 | +0,09% | +16,64% | 756,43 | 757,31 | -0,12% | +15,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-17 | 197,77 | 197,71 | +0,03% | +14,56% | 757,68 | 755,92 | +0,23% | +15,21% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-17 | 198,06 | 197,91 | +0,08% | +21,20% | 844,90 | 846,01 | -0,13% | +20,18% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-17 | 163,81 | 163,79 | +0,01% | +19,01% | 627,57 | 626,24 | +0,21% | +19,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-17 | 227,98 | 227,82 | +0,07% | +23,49% | 972,54 | 973,86 | -0,14% | +22,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-17 | 179,40 | 179,39 | +0,01% | +21,27% | 687,30 | 685,88 | +0,21% | +21,96% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-17 | 209,25 | 209,11 | +0,07% | +22,56% | 892,64 | 893,88 | -0,14% | +21,53% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-17 | 164,52 | 164,52 | 0,00% | +20,37% | 630,29 | 629,03 | +0,20% | +21,05% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-17 | 203,55 | 203,15 | +0,20% | +16,80% | 868,32 | 868,40 | -0,01% | +15,82% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-17 | 213,89 | 213,16 | +0,34% | +14,93% | 819,43 | 815,00 | +0,54% | +15,58% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-17 | 5,34 | 5,32 | +0,38% | -4,13% | 22,78 | 22,74 | +0,17% | -4,94% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-17 | 5,01 | 4,99 | +0,40% | -5,29% | 21,37 | 21,33 | +0,19% | -6,09% | |
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)