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 | 2019-12-27 | 159,12 | 159,09 | +0,02% | +27,68% | 678,23 | 677,79 | +0,07% | +27,06% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-27 | 130,57 | 130,12 | +0,35% | +23,47% | 556,54 | 554,36 | +0,39% | +22,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-27 | 606,71 | 606,45 | +0,04% | +31,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-27 | 1204,34 | 1204,06 | +0,02% | +27,77% | 5133,38 | 5129,78 | +0,07% | +27,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-27 | 1479,57 | 1474,29 | +0,36% | +24,49% | 6306,52 | 6281,06 | +0,41% | +23,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-27 | 1462,24 | 1454,74 | +0,52% | +26,73% | 5627,72 | 5573,25 | +0,98% | +29,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-27 | 1655,93 | 1655,54 | +0,02% | +27,76% | 7058,24 | 7053,26 | +0,07% | +27,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-27 | 136,62 | 136,59 | +0,02% | +29,65% | 582,33 | 581,93 | +0,07% | +29,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-27 | 171,80 | 171,60 | +0,12% | +22,63% | 854,96 | 857,28 | -0,27% | +28,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-27 | 1809,92 | 1809,45 | +0,03% | +27,79% | 7714,60 | 7708,98 | +0,07% | +27,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-27 | 1294,51 | 1287,84 | +0,52% | +24,96% | 4982,18 | 4933,84 | +0,98% | +27,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-27 | 17,70 | 17,57 | +0,74% | +30,92% | 68,12 | 67,31 | +1,20% | +34,05% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-27 | 18,55 | 18,41 | +0,76% | +30,54% | 71,39 | 70,85 | +0,76% | +33,66% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 22,52 | 22,50 | +0,09% | +32,31% | 95,99 | 95,90 | +0,09% | +31,67% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 22,18 | 22,13 | +0,23% | +27,40% | 94,54 | 94,33 | +0,23% | +26,78% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-27 | 22,15 | 22,06 | +0,41% | +29,84% | 85,25 | 84,90 | +0,41% | +32,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 34,67 | 34,79 | -0,34% | +28,50% | 147,78 | 148,29 | -0,35% | +27,88% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 33,57 | 33,71 | -0,42% | +32,22% | 143,09 | 143,69 | -0,42% | +31,58% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-27 | 20,76 | 20,71 | +0,24% | +29,43% | 79,90 | 79,71 | +0,24% | +32,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 45,73 | 45,92 | -0,41% | +31,26% | 194,92 | 195,73 | -0,41% | +30,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 48,64 | 48,85 | -0,43% | +24,88% | 207,32 | 208,22 | -0,43% | +24,27% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 18,81 | 18,85 | -0,21% | +24,90% | 80,18 | 80,35 | -0,21% | +24,29% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-27 | 17,87 | 17,79 | +0,45% | +22,31% | 68,78 | 68,47 | +0,45% | +25,24% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 16,98 | 17,02 | -0,24% | +23,94% | 72,38 | 72,55 | -0,24% | +23,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-27 | 28,81 | 28,91 | -0,35% | +50,05% | 122,80 | 123,23 | -0,35% | +49,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 17,36 | 17,40 | -0,23% | +22,25% | 74,00 | 74,17 | -0,23% | +21,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-27 | 15,42 | 15,35 | +0,46% | +19,44% | 59,35 | 59,08 | +0,46% | +22,30% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-27 | 41,70 | 41,52 | +0,43% | +14,12% | 160,49 | 159,80 | +0,43% | +16,85% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-27 | 26,09 | 25,98 | +0,42% | +13,29% | 100,41 | 99,99 | +0,42% | +16,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 18,09 | 18,13 | -0,22% | +17,85% | 77,11 | 77,28 | -0,22% | +17,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-27 | 15,56 | 15,60 | -0,26% | +16,90% | 66,32 | 66,49 | -0,26% | +16,34% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-27 | 30,99 | 31,11 | -0,39% | +29,67% | 132,09 | 132,60 | -0,39% | +29,04% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-27 | 25,38 | 25,31 | +0,28% | +26,77% | 97,68 | 97,41 | +0,28% | +29,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-27 | 23,33 | 23,27 | +0,26% | +25,77% | 89,79 | 89,56 | +0,26% | +28,78% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-27 | 17,11 | 16,95 | +0,94% | +22,48% | 65,85 | 64,94 | +1,41% | +25,41% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-27 | 9,94 | 9,83 | +1,12% | +32,89% | 38,26 | 37,66 | +1,58% | +36,07% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-27 | 7,90 | 7,80 | +1,28% | +43,12% | 30,40 | 29,88 | +1,75% | +46,54% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-27 | 118,39 | 117,63 | +0,65% | +43,43% | 504,63 | 501,15 | +0,69% | +42,74% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-27 | 310,15 | 307,60 | +0,83% | +46,10% | 1321,98 | 1310,50 | +0,88% | +45,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-27 | 251,41 | 250,11 | +0,52% | +33,86% | 1071,61 | 1065,57 | +0,57% | +33,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-27 | 280,49 | 277,21 | +1,18% | +30,98% | 1079,52 | 1062,02 | +1,65% | +34,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-27 | 213,04 | 211,94 | +0,52% | +30,95% | 908,06 | 902,95 | +0,57% | +30,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-27 | 237,68 | 236,46 | +0,52% | +33,19% | 1013,09 | 1007,41 | +0,56% | +32,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-27 | 265,21 | 262,12 | +1,18% | +30,33% | 1020,71 | 1004,21 | +1,64% | +33,45% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-27 | 29,33 | 29,09 | +0,83% | +30,30% | 112,88 | 111,45 | +1,29% | +33,41% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-27 | 106,04 | 105,18 | +0,82% | +27,71% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-27 | 26,56 | 26,34 | +0,84% | +29,31% | 102,22 | 100,91 | +1,30% | +32,40% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-27 | 200,52 | 200,20 | +0,16% | +31,30% | 854,70 | 852,93 | +0,21% | +30,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-27 | 224,00 | 222,17 | +0,82% | +28,49% | 862,11 | 851,15 | +1,29% | +31,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-27 | 189,97 | 189,68 | +0,15% | +30,65% | 809,73 | 808,11 | +0,20% | +30,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-27 | 211,73 | 210,02 | +0,81% | +27,86% | 814,88 | 804,61 | +1,28% | +30,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-27 | 180,38 | 179,63 | +0,42% | +22,22% | 768,85 | 765,30 | +0,46% | +21,62% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-27 | 201,23 | 199,08 | +1,08% | +19,59% | 774,47 | 762,70 | +1,54% | +22,45% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-27 | 123,13 | 121,82 | +1,08% | +16,05% | 473,89 | 466,70 | +1,54% | +18,83% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-27 | 169,70 | 169,00 | +0,41% | +21,60% | 723,33 | 720,01 | +0,46% | +21,01% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-27 | 189,08 | 187,07 | +1,07% | +18,99% | 727,71 | 716,68 | +1,54% | +21,84% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-27 | 117,79 | 116,53 | +1,08% | +15,48% | 453,34 | 446,44 | +1,55% | +18,24% | |
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Schroder International Selection Global Recovery | USD | 2019-12-27 | 143,33 | 141,46 | +1,32% | +23,33% | 551,63 | 541,95 | +1,79% | +26,28% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 206,36 | 204,83 | +0,75% | +29,64% | 879,59 | 872,66 | +0,79% | +29,01% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-27 | 232,88 | 231,07 | +0,78% | +33,67% | 896,28 | 885,25 | +1,25% | +36,87% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-27 | 185,75 | 184,37 | +0,75% | +27,79% | 791,74 | 785,49 | +0,80% | +27,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-27 | 195,82 | 195,82 | 0,00% | +23,44% | 834,66 | 834,27 | +0,05% | +22,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-27 | 119,58 | 119,12 | +0,39% | +18,38% | 509,70 | 507,50 | +0,43% | +17,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-27 | 220,29 | 218,84 | +0,66% | +20,79% | 847,83 | 838,40 | +1,13% | +23,68% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-27 | 149,85 | 148,87 | +0,66% | +17,26% | 576,73 | 570,34 | +1,12% | +20,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-27 | 178,92 | 178,93 | -0,01% | +22,51% | 762,63 | 762,31 | +0,04% | +21,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-27 | 199,68 | 198,38 | +0,66% | +19,89% | 768,51 | 760,01 | +1,12% | +22,76% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-27 | 200,06 | 200,36 | -0,15% | +27,81% | 852,74 | 853,61 | -0,10% | +27,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-27 | 165,57 | 164,73 | +0,51% | +25,05% | 637,23 | 631,10 | +0,97% | +28,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-27 | 230,50 | 231,17 | -0,29% | +30,53% | 982,48 | 984,88 | -0,24% | +29,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-27 | 181,50 | 180,84 | +0,36% | +27,73% | 698,54 | 692,82 | +0,83% | +30,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-27 | 211,52 | 212,15 | -0,30% | +29,55% | 901,58 | 903,84 | -0,25% | +28,92% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-27 | 166,41 | 165,82 | +0,36% | +26,78% | 640,46 | 635,27 | +0,82% | +29,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-27 | 203,68 | 204,85 | -0,57% | +19,56% | 868,17 | 873,32 | -0,59% | +18,98% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-27 | 214,23 | 213,94 | +0,14% | +17,06% | 824,51 | 818,98 | +0,67% | +19,86% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-27 | 5,40 | 5,37 | +0,56% | -3,23% | 23,02 | 22,88 | +0,61% | -3,70% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-27 | 5,07 | 5,03 | +0,80% | -4,34% | 21,61 | 21,43 | +0,84% | -4,80% | |
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)