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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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-01 | 61,17 | 60,89 | +0,46% | +28,83% | 276,90 | 279,08 | -0,78% | +35,88% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-01 | 71,81 | 71,22 | +0,83% | +34,12% | 277,60 | 279,38 | -0,64% | +36,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 55,06 | 54,80 | +0,47% | +27,66% | 249,25 | 251,17 | -0,77% | +34,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-01 | 64,63 | 64,10 | +0,83% | +32,90% | 249,85 | 251,45 | -0,64% | +35,39% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-01 | 21,59 | 21,43 | +0,75% | +25,96% | 83,46 | 84,07 | -0,72% | +21,74% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 24,78 | 24,65 | +0,53% | +16,28% | 112,17 | 112,98 | -0,71% | +20,36% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 23,84 | 23,74 | +0,42% | +16,81% | 107,92 | 108,81 | -0,82% | +20,90% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-01 | 24,24 | 24,13 | +0,46% | +20,78% | 93,71 | 94,66 | -1,00% | +16,73% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 28,21 | 28,13 | +0,28% | -11,73% | 127,70 | 128,93 | -0,95% | -8,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 33,13 | 33,19 | -0,18% | +9,52% | 149,97 | 152,12 | -1,41% | +13,36% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-01 | 21,55 | 21,53 | +0,09% | +17,76% | 83,31 | 84,46 | -1,36% | +13,81% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 44,87 | 44,95 | -0,18% | +8,70% | 203,12 | 206,02 | -1,41% | +12,50% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 41,92 | 42,01 | -0,21% | -8,35% | 189,76 | 192,55 | -1,45% | -5,14% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 16,02 | 15,89 | +0,82% | -15,68% | 72,52 | 72,83 | -0,43% | -12,73% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-01 | 16,00 | 15,84 | +1,01% | -9,35% | 61,85 | 62,14 | -0,46% | -12,39% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 14,38 | 14,27 | +0,77% | -16,30% | 65,10 | 65,41 | -0,47% | -13,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 32,40 | 32,35 | +0,15% | +25,39% | 146,67 | 148,27 | -1,08% | +29,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 14,09 | 14,09 | 0,00% | -8,45% | 63,78 | 64,58 | -1,23% | -3,49% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-01 | 13,16 | 13,13 | +0,23% | -5,73% | 50,87 | 51,51 | -1,23% | -3,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-01 | 37,54 | 37,44 | +0,27% | -5,18% | 145,12 | 146,87 | -1,19% | -3,14% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-01 | 23,35 | 23,29 | +0,26% | -6,34% | 90,27 | 91,36 | -1,20% | -4,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,67 | 15,67 | 0,00% | -5,94% | 70,94 | 71,82 | -1,23% | -0,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 13,40 | 13,40 | 0,00% | -7,14% | 60,66 | 61,42 | -1,23% | -2,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 30,76 | 30,61 | +0,49% | +18,81% | 139,24 | 140,30 | -0,75% | +25,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-01 | 26,49 | 26,29 | +0,76% | +22,36% | 102,41 | 103,13 | -0,70% | +24,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-01 | 24,22 | 24,04 | +0,75% | +20,80% | 93,63 | 94,30 | -0,72% | +23,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-09-30 | 17,39 | 17,12 | +1,58% | +16,09% | 68,22 | 66,91 | +1,95% | +13,41% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-01 | 11,58 | 11,48 | +0,87% | +28,38% | 44,77 | 45,03 | -0,59% | +24,07% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-01 | 6,43 | 6,47 | -0,62% | -6,27% | 24,86 | 25,38 | -2,06% | -9,41% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-01 | 95,68 | 94,24 | +1,53% | -10,57% | 433,12 | 431,94 | +0,27% | -7,44% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-01 | 396,23 | 394,15 | +0,53% | +43,24% | 1793,65 | 1806,55 | -0,71% | +48,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-09-30 | 239,70 | 238,63 | +0,45% | +4,59% | 1098,64 | 1085,69 | +1,19% | +9,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-09-30 | 280,81 | 279,39 | +0,51% | +12,39% | 1101,56 | 1091,94 | +0,88% | +9,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-09-30 | 203,12 | 202,21 | +0,45% | +2,32% | 930,98 | 920,00 | +1,19% | +6,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-09-30 | 225,75 | 224,75 | +0,44% | +4,07% | 1034,70 | 1022,55 | +1,19% | +8,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-09-30 | 264,47 | 263,14 | +0,51% | +11,81% | 1037,46 | 1028,43 | +0,88% | +9,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-01 | 31,75 | 31,42 | +1,05% | +19,05% | 122,74 | 122,80 | -0,05% | +15,05% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 112,28 | 111,14 | +1,03% | +16,05% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-01 | 28,58 | 28,29 | +1,03% | +18,10% | 110,48 | 110,57 | -0,07% | +14,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-01 | 206,26 | 204,17 | +1,02% | +10,78% | 933,70 | 928,91 | +0,52% | +14,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-01 | 242,83 | 239,32 | +1,47% | +19,51% | 938,73 | 935,33 | +0,36% | +15,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-01 | 194,67 | 192,69 | +1,03% | +10,23% | 881,23 | 876,68 | +0,52% | +14,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-01 | 228,68 | 225,37 | +1,47% | +18,93% | 884,03 | 880,81 | +0,37% | +14,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-01 | 128,20 | 128,72 | -0,40% | -24,08% | 580,34 | 585,64 | -0,91% | -21,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-01 | 150,71 | 150,66 | +0,03% | -18,10% | 582,62 | 588,82 | -1,05% | -20,85% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-01 | 90,15 | 90,12 | +0,03% | -20,54% | 348,50 | 352,22 | -1,05% | -23,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-01 | 120,14 | 120,63 | -0,41% | -24,46% | 543,85 | 548,83 | -0,91% | -21,82% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-01 | 141,07 | 141,03 | +0,03% | -18,51% | 545,35 | 551,19 | -1,06% | -21,25% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-01 | 85,92 | 85,89 | +0,03% | -20,93% | 332,15 | 335,68 | -1,05% | -23,58% | |
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Schroder International Selection Global Recovery | USD | 2020-10-01 | 105,85 | 105,39 | +0,44% | -17,84% | 409,19 | 411,90 | -0,66% | -20,59% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 223,54 | 220,50 | +1,38% | +19,87% | 1011,92 | 1003,21 | +0,87% | +24,07% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-01 | 256,88 | 253,35 | +1,39% | +22,86% | 993,05 | 990,17 | +0,29% | +18,73% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 199,45 | 196,73 | +1,38% | +18,53% | 902,87 | 895,06 | +0,87% | +22,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-01 | 162,12 | 161,78 | +0,21% | -11,82% | 733,88 | 736,05 | -0,29% | -8,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 102,23 | 101,78 | +0,44% | -8,12% | 462,77 | 463,07 | -0,06% | -4,91% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-01 | 192,22 | 190,99 | +0,64% | -4,87% | 743,08 | 746,45 | -0,45% | -8,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-01 | 130,76 | 129,92 | +0,65% | -7,64% | 505,49 | 507,77 | -0,45% | -10,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-01 | 147,28 | 146,98 | +0,20% | -12,48% | 666,71 | 668,72 | -0,30% | -9,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-01 | 173,24 | 172,13 | +0,64% | -5,58% | 669,71 | 672,74 | -0,45% | -8,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-01 | 173,36 | 172,74 | +0,36% | -8,10% | 784,77 | 785,91 | -0,15% | -4,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-01 | 151,15 | 149,95 | +0,80% | -0,90% | 584,32 | 586,05 | -0,30% | -4,23% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-01 | 214,09 | 213,11 | +0,46% | -1,98% | 969,14 | 969,59 | -0,05% | +1,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-01 | 177,66 | 176,08 | +0,90% | +5,75% | 686,80 | 688,17 | -0,20% | +2,20% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-01 | 195,34 | 194,46 | +0,45% | -2,71% | 884,26 | 884,74 | -0,05% | +0,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-01 | 161,99 | 160,55 | +0,90% | +4,98% | 626,22 | 627,48 | -0,20% | +1,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-01 | 150,96 | 150,65 | +0,21% | -19,92% | 683,37 | 690,49 | -1,03% | -17,11% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-01 | 167,12 | 166,64 | +0,29% | -13,81% | 646,05 | 653,70 | -1,17% | -16,70% | |
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)