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 | 2019-12-30 | 158,31 | 159,12 | -0,51% | +25,68% | 674,78 | 678,23 | -0,51% | +24,99% |  |
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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% | |
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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% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-31 | 17,62 | 17,72 | -0,56% | +27,96% | 67,00 | 67,81 | -1,19% | +29,58% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-31 | 18,37 | 18,40 | -0,16% | +25,74% | 69,86 | 70,41 | -0,79% | +27,33% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 22,20 | 22,26 | -0,27% | +27,29% | 94,55 | 94,88 | -0,35% | +26,16% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 21,96 | 22,03 | -0,32% | +23,58% | 93,52 | 93,90 | -0,40% | +22,48% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-31 | 22,00 | 22,05 | -0,23% | +25,93% | 83,66 | 84,38 | -0,85% | +27,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 34,39 | 34,45 | -0,17% | +24,78% | 146,46 | 146,84 | -0,26% | +23,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 33,08 | 33,29 | -0,63% | +26,74% | 140,88 | 141,90 | -0,71% | +25,62% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-31 | 20,56 | 20,67 | -0,53% | +24,23% | 78,18 | 79,10 | -1,15% | +25,81% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 45,06 | 45,34 | -0,62% | +25,83% | 191,90 | 193,26 | -0,70% | +24,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 48,16 | 48,22 | -0,12% | +21,10% | 205,10 | 205,53 | -0,21% | +20,02% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,76 | 18,72 | +0,21% | +24,07% | 79,90 | 79,79 | +0,13% | +22,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-31 | 17,90 | 17,85 | +0,28% | +21,60% | 68,07 | 68,30 | -0,35% | +23,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 16,93 | 16,90 | +0,18% | +23,13% | 72,10 | 72,03 | +0,09% | +22,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 28,45 | 28,48 | -0,11% | +45,45% | 121,16 | 121,39 | -0,19% | +44,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,24 | 17,24 | 0,00% | +19,47% | 73,42 | 73,48 | -0,08% | +18,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-31 | 15,37 | 15,35 | +0,13% | +16,97% | 58,45 | 58,74 | -0,50% | +18,46% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-31 | 41,57 | 41,52 | +0,12% | +12,38% | 158,08 | 158,88 | -0,50% | +13,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-31 | 26,00 | 25,97 | +0,12% | +11,54% | 98,87 | 99,38 | -0,51% | +12,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,97 | 17,97 | 0,00% | +15,94% | 76,53 | 76,60 | -0,08% | +14,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 15,45 | 15,46 | -0,06% | +15,04% | 65,80 | 65,90 | -0,15% | +14,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 30,80 | 30,79 | +0,03% | +27,59% | 131,17 | 131,24 | -0,05% | +26,46% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-31 | 25,31 | 25,27 | +0,16% | +24,86% | 96,25 | 96,70 | -0,47% | +26,45% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-31 | 23,27 | 23,23 | +0,17% | +23,91% | 88,49 | 88,89 | -0,45% | +25,48% | |
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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% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-31 | 118,39 | 118,81 | -0,35% | +44,11% | 504,20 | 506,42 | -0,44% | +43,20% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-31 | 304,77 | 308,38 | -1,17% | +42,85% | 1297,95 | 1314,44 | -1,25% | +41,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-31 | 247,48 | 250,64 | -1,26% | +29,56% | 1053,97 | 1068,33 | -1,34% | +28,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-31 | 278,19 | 280,67 | -0,88% | +27,20% | 1057,87 | 1074,01 | -1,50% | +28,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-31 | 209,71 | 212,39 | -1,26% | +26,74% | 893,11 | 905,29 | -1,35% | +25,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-31 | 233,95 | 236,94 | -1,26% | +28,91% | 996,35 | 1009,93 | -1,35% | +27,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-31 | 263,02 | 265,36 | -0,88% | +26,57% | 1000,19 | 1015,43 | -1,50% | +28,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-31 | 29,06 | 29,25 | -0,65% | +25,91% | 110,51 | 111,93 | -1,27% | +27,51% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 105,05 | 105,74 | -0,65% | +23,39% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-31 | 26,31 | 26,49 | -0,68% | +24,93% | 100,05 | 101,37 | -1,30% | +26,52% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-31 | 197,26 | 199,31 | -1,03% | +26,32% | 840,09 | 849,54 | -1,11% | +25,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-31 | 222,02 | 223,47 | -0,65% | +24,02% | 844,27 | 855,13 | -1,27% | +25,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-31 | 186,87 | 188,82 | -1,03% | +25,69% | 795,84 | 804,83 | -1,12% | +24,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-31 | 209,85 | 211,22 | -0,65% | +23,40% | 798,00 | 808,25 | -1,27% | +24,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-31 | 177,80 | 179,28 | -0,83% | +17,72% | 757,22 | 764,16 | -0,91% | +16,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-31 | 199,85 | 200,74 | -0,44% | +15,56% | 759,97 | 768,15 | -1,07% | +17,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-31 | 122,29 | 122,84 | -0,45% | +12,15% | 465,03 | 470,06 | -1,07% | +13,58% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-31 | 167,26 | 168,66 | -0,83% | +17,12% | 712,33 | 718,90 | -0,91% | +16,08% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-31 | 187,78 | 188,62 | -0,45% | +14,99% | 714,07 | 721,77 | -1,07% | +16,45% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-31 | 116,97 | 117,50 | -0,45% | +11,59% | 444,80 | 449,62 | -1,07% | +13,01% | |
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Schroder International Selection Global Recovery | USD | 2019-12-31 | 142,81 | 143,08 | -0,19% | +20,27% | 543,06 | 547,51 | -0,81% | +21,80% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 204,73 | 206,18 | -0,70% | +27,00% | 871,90 | 878,82 | -0,79% | +25,87% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-31 | 231,14 | 232,77 | -0,70% | +30,98% | 878,96 | 890,72 | -1,32% | +32,64% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 184,28 | 185,59 | -0,71% | +25,17% | 784,81 | 791,06 | -0,79% | +24,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-31 | 192,91 | 194,58 | -0,86% | +19,39% | 821,57 | 829,38 | -0,94% | +18,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 118,17 | 119,03 | -0,72% | +14,72% | 503,26 | 507,35 | -0,81% | +13,70% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-31 | 218,66 | 219,71 | -0,48% | +17,22% | 831,50 | 840,74 | -1,10% | +18,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-31 | 148,75 | 149,46 | -0,48% | +13,81% | 565,65 | 571,92 | -1,10% | +15,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-31 | 176,24 | 177,78 | -0,87% | +18,50% | 750,57 | 757,77 | -0,95% | +17,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-31 | 198,18 | 199,14 | -0,48% | +16,35% | 753,62 | 762,03 | -1,10% | +17,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-31 | 197,12 | 198,97 | -0,93% | +23,37% | 839,50 | 848,09 | -1,01% | +22,28% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-31 | 164,37 | 165,27 | -0,54% | +21,12% | 625,05 | 632,42 | -1,17% | +22,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-31 | 227,16 | 229,38 | -0,97% | +26,01% | 967,43 | 977,71 | -1,05% | +24,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-31 | 180,23 | 181,29 | -0,58% | +23,72% | 685,36 | 693,72 | -1,21% | +25,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-31 | 208,44 | 210,48 | -0,97% | +25,07% | 887,70 | 897,15 | -1,05% | +23,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-31 | 165,23 | 166,21 | -0,59% | +22,80% | 628,32 | 636,02 | -1,21% | +24,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-31 | 202,57 | 202,89 | -0,16% | +17,53% | 862,71 | 864,80 | -0,24% | +16,49% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-31 | 214,20 | 214,13 | +0,03% | +15,38% | 814,54 | 819,39 | -0,59% | +16,85% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-31 | 5,40 | 5,40 | 0,00% | -5,10% | 23,00 | 23,02 | -0,08% | -5,94% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-31 | 5,06 | 5,07 | -0,20% | -6,30% | 21,55 | 21,61 | -0,28% | -7,13% | |
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)