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 | 2019-12-30 | 158,31 | 159,12 | -0,51% | +25,68% | 674,78 | 678,23 | -0,51% | +24,99% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-30 | 130,34 | 130,57 | -0,18% | +21,64% | 555,56 | 556,54 | -0,18% | +20,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-30 | 604,00 | 606,71 | -0,45% | +29,61% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-30 | 1198,30 | 1204,34 | -0,50% | +25,77% | 5107,63 | 5133,38 | -0,50% | +25,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-30 | 1477,00 | 1479,57 | -0,17% | +22,64% | 6295,56 | 6306,52 | -0,17% | +21,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-30 | 1462,73 | 1462,24 | +0,03% | +24,91% | 5597,28 | 5627,72 | -0,54% | +27,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-30 | 1647,62 | 1655,93 | -0,50% | +25,76% | 7022,82 | 7058,24 | -0,50% | +25,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-30 | 135,93 | 136,62 | -0,51% | +27,62% | 579,39 | 582,33 | -0,51% | +26,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-30 | 171,20 | 171,80 | -0,35% | +20,54% | 856,33 | 854,96 | +0,16% | +26,95% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-30 | 1800,87 | 1809,92 | -0,50% | +25,80% | 7676,03 | 7714,60 | -0,50% | +25,11% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-30 | 1294,98 | 1294,51 | +0,04% | +23,17% | 4955,37 | 4982,18 | -0,54% | +25,30% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-30 | 17,72 | 17,70 | +0,11% | +28,69% | 67,81 | 68,12 | -0,46% | +30,91% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-30 | 18,40 | 18,55 | -0,81% | +26,81% | 70,41 | 71,39 | -1,38% | +29,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 22,26 | 22,52 | -1,15% | +28,45% | 94,88 | 95,99 | -1,15% | +27,74% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 22,03 | 22,18 | -0,68% | +24,53% | 93,90 | 94,54 | -0,68% | +23,85% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-30 | 22,05 | 22,15 | -0,45% | +26,94% | 84,38 | 85,25 | -1,02% | +29,14% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 34,45 | 34,67 | -0,63% | +25,09% | 146,84 | 147,78 | -0,63% | +24,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 33,29 | 33,57 | -0,83% | +28,38% | 141,90 | 143,09 | -0,83% | +27,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-30 | 20,67 | 20,76 | -0,43% | +25,81% | 79,10 | 79,90 | -1,01% | +27,98% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 45,34 | 45,73 | -0,85% | +27,40% | 193,26 | 194,92 | -0,85% | +26,69% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 48,22 | 48,64 | -0,86% | +21,61% | 205,53 | 207,32 | -0,86% | +20,94% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,72 | 18,81 | -0,48% | +23,73% | 79,79 | 80,18 | -0,48% | +23,05% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-30 | 17,85 | 17,87 | -0,11% | +21,26% | 68,30 | 68,78 | -0,69% | +23,36% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 16,90 | 16,98 | -0,47% | +22,82% | 72,03 | 72,38 | -0,47% | +22,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 28,48 | 28,81 | -1,15% | +45,60% | 121,39 | 122,80 | -1,15% | +44,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 17,24 | 17,36 | -0,69% | +19,89% | 73,48 | 74,00 | -0,69% | +19,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-30 | 15,35 | 15,42 | -0,45% | +17,27% | 58,74 | 59,35 | -1,03% | +19,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-30 | 41,52 | 41,70 | -0,43% | +12,67% | 158,88 | 160,49 | -1,00% | +14,62% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-30 | 25,97 | 26,09 | -0,46% | +11,84% | 99,38 | 100,41 | -1,03% | +13,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 17,97 | 18,09 | -0,66% | +16,39% | 76,60 | 77,11 | -0,66% | +15,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 15,46 | 15,56 | -0,64% | +15,46% | 65,90 | 66,32 | -0,64% | +14,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 30,79 | 30,99 | -0,65% | +28,35% | 131,24 | 132,09 | -0,65% | +27,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-30 | 25,27 | 25,38 | -0,43% | +25,60% | 96,70 | 97,68 | -1,01% | +27,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-30 | 23,23 | 23,33 | -0,43% | +24,62% | 88,89 | 89,79 | -1,00% | +26,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-30 | 17,14 | 17,11 | +0,18% | +21,30% | 65,59 | 65,85 | -0,40% | +23,40% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-30 | 9,87 | 9,94 | -0,70% | +29,02% | 37,77 | 38,26 | -1,27% | +31,25% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-30 | 7,90 | 7,90 | 0,00% | +41,58% | 30,23 | 30,40 | -0,57% | +44,02% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-30 | 118,81 | 118,39 | +0,35% | +44,63% | 506,42 | 504,63 | +0,35% | +43,83% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-30 | 308,38 | 310,15 | -0,57% | +44,54% | 1314,44 | 1321,98 | -0,57% | +43,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-30 | 250,64 | 251,41 | -0,31% | +32,22% | 1068,33 | 1071,61 | -0,31% | +31,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-30 | 280,67 | 280,49 | +0,06% | +29,16% | 1074,01 | 1079,52 | -0,51% | +31,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-30 | 212,39 | 213,04 | -0,31% | +29,35% | 905,29 | 908,06 | -0,31% | +28,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-30 | 236,94 | 237,68 | -0,31% | +31,55% | 1009,93 | 1013,09 | -0,31% | +30,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-30 | 265,36 | 265,21 | +0,06% | +28,50% | 1015,43 | 1020,71 | -0,52% | +30,72% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-30 | 29,25 | 29,33 | -0,27% | +27,28% | 111,93 | 112,88 | -0,85% | +29,48% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 105,74 | 106,04 | -0,28% | +24,72% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-30 | 26,49 | 26,56 | -0,26% | +26,32% | 101,37 | 102,22 | -0,84% | +28,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-30 | 199,31 | 200,52 | -0,60% | +28,28% | 849,54 | 854,70 | -0,60% | +27,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-30 | 223,47 | 224,00 | -0,24% | +25,31% | 855,13 | 862,11 | -0,81% | +27,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-30 | 188,82 | 189,97 | -0,61% | +27,64% | 804,83 | 809,73 | -0,61% | +26,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-30 | 211,22 | 211,73 | -0,24% | +24,68% | 808,25 | 814,88 | -0,81% | +26,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-30 | 179,28 | 180,38 | -0,61% | +19,31% | 764,16 | 768,85 | -0,61% | +18,65% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-30 | 200,74 | 201,23 | -0,24% | +16,53% | 768,15 | 774,47 | -0,82% | +18,54% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-30 | 122,84 | 123,13 | -0,24% | +13,08% | 470,06 | 473,89 | -0,81% | +15,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-30 | 168,66 | 169,70 | -0,61% | +18,70% | 718,90 | 723,33 | -0,61% | +18,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-30 | 188,62 | 189,08 | -0,24% | +15,95% | 721,77 | 727,71 | -0,82% | +17,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-30 | 117,50 | 117,79 | -0,25% | +12,52% | 449,62 | 453,34 | -0,82% | +14,46% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-30 | 143,08 | 143,33 | -0,17% | +20,82% | 547,51 | 551,63 | -0,75% | +22,91% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 206,18 | 206,36 | -0,09% | +28,07% | 878,82 | 879,59 | -0,09% | +27,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-30 | 232,77 | 232,88 | -0,05% | +32,10% | 890,72 | 896,28 | -0,62% | +34,38% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 185,59 | 185,75 | -0,09% | +26,23% | 791,06 | 791,74 | -0,09% | +25,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-30 | 194,58 | 195,82 | -0,63% | +21,11% | 829,38 | 834,66 | -0,63% | +20,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 119,03 | 119,58 | -0,46% | +15,98% | 507,35 | 509,70 | -0,46% | +15,34% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-30 | 219,71 | 220,29 | -0,26% | +18,31% | 840,74 | 847,83 | -0,84% | +20,35% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-30 | 149,46 | 149,85 | -0,26% | +14,85% | 571,92 | 576,73 | -0,83% | +16,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-30 | 177,78 | 178,92 | -0,64% | +20,20% | 757,77 | 762,63 | -0,64% | +19,54% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-30 | 199,14 | 199,68 | -0,27% | +17,42% | 762,03 | 768,51 | -0,84% | +19,45% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-30 | 198,97 | 200,06 | -0,54% | +25,26% | 848,09 | 852,74 | -0,54% | +24,57% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-30 | 165,27 | 165,57 | -0,18% | +22,33% | 632,42 | 637,23 | -0,75% | +24,45% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-30 | 229,38 | 230,50 | -0,49% | +27,96% | 977,71 | 982,48 | -0,49% | +27,25% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-30 | 181,29 | 181,50 | -0,12% | +24,99% | 693,72 | 698,54 | -0,69% | +27,15% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-30 | 210,48 | 211,52 | -0,49% | +27,00% | 897,15 | 901,58 | -0,49% | +26,30% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-30 | 166,21 | 166,41 | -0,12% | +24,07% | 636,02 | 640,46 | -0,69% | +26,21% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-30 | 202,89 | 203,68 | -0,39% | +18,34% | 864,80 | 868,17 | -0,39% | +17,69% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-30 | 214,13 | 214,23 | -0,05% | +15,93% | 819,39 | 824,51 | -0,62% | +17,94% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-30 | 5,40 | 5,40 | 0,00% | -4,09% | 23,02 | 23,02 | 0,00% | -4,61% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-30 | 5,07 | 5,07 | 0,00% | -5,06% | 21,61 | 21,61 | 0,00% | -5,58% | |
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)