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 | 2019-12-18 | 157,49 | 157,15 | +0,22% | +22,13% | 670,99 | 670,39 | +0,09% | +21,28% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-18 | 129,29 | 129,16 | +0,10% | +18,28% | 550,84 | 550,98 | -0,03% | +17,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-18 | 600,27 | 598,95 | +0,22% | +25,90% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-18 | 1191,81 | 1189,25 | +0,22% | +22,21% | 5077,71 | 5073,22 | +0,09% | +21,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-18 | 1464,86 | 1463,37 | +0,10% | +19,22% | 6241,04 | 6242,59 | -0,02% | +18,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-18 | 1446,34 | 1445,30 | +0,07% | +21,37% | 5526,61 | 5537,09 | -0,19% | +22,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-18 | 1638,71 | 1635,20 | +0,21% | +22,20% | 6981,72 | 6975,60 | +0,09% | +21,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-18 | 135,20 | 134,91 | +0,21% | +24,00% | 576,02 | 575,51 | +0,09% | +23,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-18 | 169,27 | 168,12 | +0,68% | +17,19% | 853,36 | 858,81 | -0,63% | +23,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-18 | 1790,99 | 1787,14 | +0,22% | +22,23% | 7630,51 | 7623,76 | +0,09% | +21,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-18 | 1280,34 | 1279,43 | +0,07% | +19,67% | 4892,31 | 4901,62 | -0,19% | +20,74% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-18 | 17,43 | 17,43 | 0,00% | +24,59% | 66,60 | 66,78 | -0,26% | +25,71% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-18 | 18,11 | 18,09 | +0,11% | +23,45% | 69,20 | 69,30 | -0,15% | +24,56% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 22,10 | 22,02 | +0,36% | +25,14% | 94,16 | 93,94 | +0,24% | +24,26% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 21,82 | 21,80 | +0,09% | +21,49% | 92,96 | 93,00 | -0,03% | +20,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-18 | 21,73 | 21,72 | +0,05% | +23,75% | 83,03 | 83,21 | -0,22% | +24,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 34,74 | 34,60 | +0,40% | +24,52% | 148,01 | 147,60 | +0,28% | +23,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 33,08 | 32,94 | +0,43% | +25,16% | 140,94 | 140,52 | +0,30% | +24,28% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-18 | 20,35 | 20,32 | +0,15% | +22,44% | 77,76 | 77,85 | -0,11% | +23,54% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 45,07 | 44,87 | +0,45% | +24,23% | 192,02 | 191,41 | +0,32% | +23,36% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 48,17 | 48,22 | -0,10% | +18,01% | 205,23 | 205,70 | -0,23% | +17,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 18,60 | 18,55 | +0,27% | +17,65% | 79,25 | 79,13 | +0,14% | +16,82% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-18 | 17,57 | 17,58 | -0,06% | +15,06% | 67,14 | 67,35 | -0,32% | +16,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 16,80 | 16,75 | +0,30% | +16,83% | 71,58 | 71,45 | +0,17% | +16,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-18 | 28,40 | 28,22 | +0,64% | +40,80% | 121,00 | 120,38 | +0,51% | +39,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 17,32 | 17,31 | +0,06% | +17,98% | 73,79 | 73,84 | -0,07% | +17,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-18 | 15,30 | 15,34 | -0,26% | +15,38% | 58,46 | 58,77 | -0,52% | +16,42% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-18 | 41,24 | 41,32 | -0,19% | +9,74% | 157,58 | 158,30 | -0,45% | +10,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-18 | 25,80 | 25,85 | -0,19% | +8,91% | 98,58 | 99,03 | -0,45% | +9,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 17,96 | 17,95 | +0,06% | +12,67% | 76,52 | 76,57 | -0,07% | +11,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-18 | 15,45 | 15,45 | 0,00% | +11,79% | 65,82 | 65,91 | -0,13% | +11,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-18 | 30,79 | 30,76 | +0,10% | +25,57% | 131,18 | 131,22 | -0,03% | +24,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-18 | 25,09 | 25,13 | -0,16% | +22,93% | 95,87 | 96,28 | -0,42% | +24,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-18 | 23,07 | 23,11 | -0,17% | +21,93% | 88,15 | 88,54 | -0,43% | +23,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-18 | 16,87 | 16,80 | +0,42% | +19,48% | 64,46 | 64,36 | +0,15% | +20,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-18 | 9,75 | 9,77 | -0,20% | +24,52% | 37,26 | 37,43 | -0,47% | +25,64% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-18 | 7,71 | 7,68 | +0,39% | +34,32% | 29,46 | 29,42 | +0,13% | +35,53% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-18 | 116,46 | 116,37 | +0,08% | +34,92% | 496,18 | 496,42 | -0,05% | +33,97% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-18 | 302,19 | 302,80 | -0,20% | +37,91% | 1287,48 | 1291,71 | -0,33% | +36,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-18 | 247,87 | 246,00 | +0,76% | +28,36% | 1056,05 | 1049,41 | +0,63% | +27,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-18 | 275,64 | 274,29 | +0,49% | +25,41% | 1053,25 | 1050,83 | +0,23% | +26,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-18 | 214,70 | 213,08 | +0,76% | +25,05% | 914,73 | 908,98 | +0,63% | +24,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-18 | 234,36 | 232,60 | +0,76% | +27,72% | 998,49 | 992,25 | +0,63% | +26,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-18 | 260,66 | 259,38 | +0,49% | +24,78% | 996,01 | 993,71 | +0,23% | +25,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-18 | 28,82 | 28,88 | -0,21% | +22,80% | 110,12 | 110,64 | -0,47% | +23,90% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-18 | 104,29 | 104,51 | -0,21% | +20,37% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-18 | 26,11 | 26,16 | -0,19% | +21,95% | 99,77 | 100,22 | -0,45% | +23,05% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-18 | 197,36 | 197,39 | -0,02% | +24,19% | 840,85 | 842,05 | -0,14% | +23,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-18 | 219,76 | 220,36 | -0,27% | +21,33% | 839,73 | 844,22 | -0,53% | +22,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-18 | 187,00 | 187,03 | -0,02% | +23,57% | 796,71 | 797,85 | -0,14% | +22,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-18 | 207,75 | 208,32 | -0,27% | +20,73% | 793,83 | 798,10 | -0,53% | +21,81% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-18 | 179,89 | 180,18 | -0,16% | +18,38% | 766,42 | 768,63 | -0,29% | +17,55% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-18 | 200,03 | 200,88 | -0,42% | +15,64% | 764,34 | 769,59 | -0,68% | +16,68% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-18 | 122,71 | 123,23 | -0,42% | +12,22% | 468,89 | 472,11 | -0,68% | +13,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-18 | 169,26 | 169,53 | -0,16% | +17,78% | 721,13 | 723,20 | -0,29% | +16,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-18 | 187,98 | 188,78 | -0,42% | +15,06% | 718,29 | 723,24 | -0,68% | +16,10% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-18 | 117,39 | 117,89 | -0,42% | +11,65% | 448,56 | 451,65 | -0,68% | +12,65% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-18 | 142,25 | 142,81 | -0,39% | +18,85% | 543,55 | 547,12 | -0,65% | +19,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 203,69 | 203,81 | -0,06% | +24,97% | 867,82 | 869,43 | -0,19% | +24,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-18 | 229,65 | 229,75 | -0,04% | +28,91% | 877,52 | 880,20 | -0,30% | +30,07% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-18 | 183,79 | 183,90 | -0,06% | +23,22% | 783,04 | 784,50 | -0,19% | +22,36% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-18 | 194,40 | 194,03 | +0,19% | +18,54% | 828,24 | 827,71 | +0,06% | +17,71% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-18 | 118,64 | 118,64 | 0,00% | +13,60% | 505,47 | 506,11 | -0,13% | +12,80% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-18 | 217,98 | 218,14 | -0,07% | +15,81% | 832,92 | 835,72 | -0,33% | +16,85% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-18 | 152,73 | 152,85 | -0,08% | +12,19% | 583,60 | 585,58 | -0,34% | +13,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-18 | 177,65 | 177,32 | +0,19% | +17,65% | 756,88 | 756,43 | +0,06% | +16,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-18 | 197,62 | 197,77 | -0,08% | +14,95% | 755,13 | 757,68 | -0,34% | +15,98% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-18 | 198,33 | 198,06 | +0,14% | +22,46% | 844,99 | 844,90 | +0,01% | +21,60% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-18 | 163,60 | 163,81 | -0,13% | +19,63% | 625,13 | 627,57 | -0,39% | +20,70% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-18 | 228,35 | 227,98 | +0,16% | +24,92% | 972,88 | 972,54 | +0,04% | +24,04% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-18 | 179,22 | 179,40 | -0,10% | +22,04% | 684,82 | 687,30 | -0,36% | +23,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-18 | 209,58 | 209,25 | +0,16% | +23,98% | 892,92 | 892,64 | +0,03% | +23,11% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-18 | 164,36 | 164,52 | -0,10% | +21,14% | 628,04 | 630,29 | -0,36% | +22,23% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-18 | 203,74 | 203,55 | +0,09% | +17,91% | 868,03 | 868,32 | -0,03% | +17,08% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-18 | 213,56 | 213,89 | -0,15% | +15,45% | 816,03 | 819,43 | -0,41% | +16,49% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-18 | 5,34 | 5,34 | 0,00% | -5,15% | 22,75 | 22,78 | -0,13% | -5,82% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-18 | 5,01 | 5,01 | 0,00% | -6,36% | 21,35 | 21,37 | -0,13% | -7,01% | |
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)