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 | 2019-12-19 | 157,42 | 157,49 | -0,04% | +22,20% | 671,30 | 670,99 | +0,05% | +21,61% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-19 | 129,23 | 129,29 | -0,05% | +18,22% | 551,09 | 550,84 | +0,05% | +17,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-19 | 600,21 | 600,27 | -0,01% | +26,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-19 | 1191,34 | 1191,81 | -0,04% | +22,28% | 5080,35 | 5077,71 | +0,05% | +21,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-19 | 1464,22 | 1464,86 | -0,04% | +19,18% | 6244,02 | 6241,04 | +0,05% | +18,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-19 | 1446,22 | 1446,34 | -0,01% | +21,37% | 5539,31 | 5526,61 | +0,23% | +23,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-19 | 1638,06 | 1638,71 | -0,04% | +22,27% | 6985,34 | 6981,72 | +0,05% | +21,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-19 | 135,14 | 135,20 | -0,04% | +24,06% | 576,29 | 576,02 | +0,05% | +23,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-19 | 169,32 | 169,27 | +0,03% | +17,28% | 850,43 | 853,36 | -0,34% | +23,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-19 | 1790,29 | 1790,99 | -0,04% | +22,30% | 7634,51 | 7630,51 | +0,05% | +21,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-19 | 1280,25 | 1280,34 | -0,01% | +19,67% | 4903,61 | 4892,31 | +0,23% | +21,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-19 | 17,39 | 17,43 | -0,23% | +24,48% | 66,61 | 66,60 | +0,01% | +26,58% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-19 | 18,15 | 18,11 | +0,22% | +22,64% | 69,52 | 69,20 | +0,46% | +24,70% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 22,13 | 22,10 | +0,14% | +24,96% | 94,37 | 94,16 | +0,23% | +24,35% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 21,89 | 21,82 | +0,32% | +21,48% | 93,35 | 92,96 | +0,41% | +20,88% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-19 | 21,82 | 21,73 | +0,41% | +23,56% | 83,58 | 83,03 | +0,65% | +25,64% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 34,65 | 34,74 | -0,26% | +24,10% | 147,76 | 148,01 | -0,17% | +23,50% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 33,25 | 33,08 | +0,51% | +26,19% | 141,79 | 140,94 | +0,61% | +25,57% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-19 | 20,48 | 20,35 | +0,64% | +22,93% | 78,44 | 77,76 | +0,88% | +25,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 45,29 | 45,07 | +0,49% | +25,21% | 193,13 | 192,02 | +0,58% | +24,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 48,22 | 48,17 | +0,10% | +18,01% | 205,63 | 205,23 | +0,20% | +17,44% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 18,70 | 18,60 | +0,54% | +18,58% | 79,74 | 79,25 | +0,63% | +18,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-19 | 17,69 | 17,57 | +0,68% | +15,47% | 67,76 | 67,14 | +0,92% | +17,41% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 16,88 | 16,80 | +0,48% | +17,63% | 71,98 | 71,58 | +0,57% | +17,06% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 28,44 | 28,40 | +0,14% | +41,21% | 121,28 | 121,00 | +0,23% | +40,52% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,32 | 17,32 | 0,00% | +18,79% | 73,86 | 73,79 | +0,09% | +18,21% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-19 | 15,31 | 15,30 | +0,07% | +16,16% | 58,64 | 58,46 | +0,30% | +18,12% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-19 | 41,28 | 41,24 | +0,10% | +10,82% | 158,11 | 157,58 | +0,34% | +12,68% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-19 | 25,83 | 25,80 | +0,12% | +10,01% | 98,93 | 98,58 | +0,35% | +11,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,98 | 17,96 | +0,11% | +14,01% | 76,67 | 76,52 | +0,20% | +13,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 15,47 | 15,45 | +0,13% | +13,17% | 65,97 | 65,82 | +0,22% | +12,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 30,86 | 30,79 | +0,23% | +27,47% | 131,60 | 131,18 | +0,32% | +26,85% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-19 | 25,15 | 25,09 | +0,24% | +24,69% | 96,33 | 95,87 | +0,48% | +26,79% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-19 | 23,13 | 23,07 | +0,26% | +23,76% | 88,59 | 88,15 | +0,50% | +25,84% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-19 | 16,88 | 16,87 | +0,06% | +18,54% | 64,65 | 64,46 | +0,30% | +20,53% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-19 | 9,74 | 9,75 | -0,10% | +23,76% | 37,31 | 37,26 | +0,14% | +25,84% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-19 | 7,74 | 7,71 | +0,39% | +35,31% | 29,65 | 29,46 | +0,63% | +37,59% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-19 | 116,67 | 116,46 | +0,18% | +36,66% | 497,53 | 496,18 | +0,27% | +36,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-19 | 302,22 | 302,19 | +0,01% | +37,30% | 1288,79 | 1287,48 | +0,10% | +36,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-19 | 247,63 | 247,87 | -0,10% | +29,06% | 1055,99 | 1056,05 | -0,01% | +28,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-19 | 275,31 | 275,64 | -0,12% | +25,82% | 1054,49 | 1053,25 | +0,12% | +27,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-19 | 209,84 | 214,70 | -2,26% | +23,00% | 894,84 | 914,73 | -2,17% | +22,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-19 | 234,13 | 234,36 | -0,10% | +28,42% | 998,42 | 998,49 | -0,01% | +27,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-19 | 260,34 | 260,66 | -0,12% | +25,19% | 997,15 | 996,01 | +0,12% | +27,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-19 | 28,80 | 28,82 | -0,07% | +22,61% | 110,31 | 110,12 | +0,17% | +24,67% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 104,21 | 104,29 | -0,08% | +20,18% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-19 | 26,09 | 26,11 | -0,08% | +21,75% | 99,93 | 99,77 | +0,16% | +23,79% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-19 | 197,84 | 197,36 | +0,24% | +24,67% | 843,67 | 840,85 | +0,34% | +24,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-19 | 220,24 | 219,76 | +0,22% | +21,55% | 843,56 | 839,73 | +0,46% | +23,59% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-19 | 187,45 | 187,00 | +0,24% | +24,05% | 799,36 | 796,71 | +0,33% | +23,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-19 | 208,20 | 207,75 | +0,22% | +20,94% | 797,45 | 793,83 | +0,46% | +22,98% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-19 | 179,73 | 179,89 | -0,09% | +18,27% | 766,44 | 766,42 | 0,00% | +17,70% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-19 | 199,80 | 200,03 | -0,11% | +15,28% | 765,27 | 764,34 | +0,12% | +17,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-19 | 122,26 | 122,71 | -0,37% | +11,60% | 468,28 | 468,89 | -0,13% | +13,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-19 | 169,10 | 169,26 | -0,09% | +17,67% | 721,11 | 721,13 | 0,00% | +17,09% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-19 | 187,77 | 187,98 | -0,11% | +14,72% | 719,20 | 718,29 | +0,13% | +16,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-19 | 116,97 | 117,39 | -0,36% | +11,05% | 448,02 | 448,56 | -0,12% | +12,92% | |
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Schroder International Selection Global Recovery | USD | 2019-12-19 | 142,08 | 142,25 | -0,12% | +18,50% | 544,20 | 543,55 | +0,12% | +20,49% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 202,73 | 203,69 | -0,47% | +24,07% | 864,52 | 867,82 | -0,38% | +23,46% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-19 | 228,62 | 229,65 | -0,45% | +28,01% | 875,66 | 877,52 | -0,21% | +30,16% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 182,48 | 183,79 | -0,71% | +22,04% | 778,17 | 783,04 | -0,62% | +21,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-19 | 194,43 | 194,40 | +0,02% | +18,92% | 829,13 | 828,24 | +0,11% | +18,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 118,57 | 118,64 | -0,06% | +13,64% | 505,63 | 505,47 | +0,03% | +13,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-19 | 217,96 | 217,98 | -0,01% | +15,94% | 834,83 | 832,92 | +0,23% | +17,89% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-19 | 148,27 | 152,73 | -2,92% | +9,05% | 567,90 | 583,60 | -2,69% | +10,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-19 | 177,68 | 177,65 | +0,02% | +18,04% | 757,70 | 756,88 | +0,11% | +17,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-19 | 197,60 | 197,62 | -0,01% | +15,07% | 756,85 | 755,13 | +0,23% | +17,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-19 | 198,39 | 198,33 | +0,03% | +22,80% | 846,01 | 844,99 | +0,12% | +22,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-19 | 163,62 | 163,60 | +0,01% | +19,70% | 626,70 | 625,13 | +0,25% | +21,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-19 | 228,20 | 228,35 | -0,07% | +25,20% | 973,14 | 972,88 | +0,03% | +24,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-19 | 179,06 | 179,22 | -0,09% | +22,05% | 685,84 | 684,82 | +0,15% | +24,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-19 | 209,44 | 209,58 | -0,07% | +24,26% | 893,14 | 892,92 | +0,02% | +23,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-19 | 164,20 | 164,36 | -0,10% | +21,15% | 628,92 | 628,04 | +0,14% | +23,18% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-19 | 203,99 | 203,74 | +0,12% | +18,74% | 869,89 | 868,03 | +0,21% | +18,16% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-19 | 213,64 | 213,56 | +0,04% | +15,57% | 818,28 | 816,03 | +0,28% | +17,51% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-19 | 5,36 | 5,34 | +0,37% | -6,29% | 22,86 | 22,75 | +0,47% | -6,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-19 | 5,02 | 5,01 | +0,20% | -7,55% | 21,41 | 21,35 | +0,29% | -8,00% | |
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)