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 *) | |||||||||||
 |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-05 | 61,09 | 60,95 | +0,23% | +28,66% | 274,54 | 275,21 | -0,24% | +34,72% |  |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-05 | 72,01 | 71,41 | +0,84% | +34,50% | 276,27 | 275,02 | +0,46% | +35,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 54,98 | 54,86 | +0,22% | +27,48% | 247,08 | 247,71 | -0,25% | +33,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-05 | 64,81 | 64,27 | +0,84% | +33,27% | 248,65 | 247,52 | +0,46% | +34,74% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-05 | 21,54 | 21,36 | +0,84% | +25,96% | 82,64 | 82,26 | +0,46% | +21,88% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 24,66 | 24,62 | +0,16% | +16,43% | 110,82 | 111,17 | -0,31% | +20,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 23,88 | 23,59 | +1,23% | +17,98% | 107,32 | 106,52 | +0,75% | +21,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-05 | 24,31 | 23,97 | +1,42% | +21,85% | 93,27 | 92,32 | +1,03% | +17,90% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 28,63 | 28,26 | +1,31% | -8,88% | 128,66 | 127,60 | +0,83% | -5,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 33,41 | 32,94 | +1,43% | +11,22% | 150,15 | 148,73 | +0,95% | +14,97% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-05 | 21,79 | 21,34 | +2,11% | +19,40% | 83,60 | 82,19 | +1,72% | +15,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 45,24 | 44,61 | +1,41% | +10,37% | 203,31 | 201,43 | +0,93% | +14,09% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 42,35 | 41,89 | +1,10% | -5,04% | 190,32 | 189,15 | +0,62% | -1,84% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,34 | 16,14 | +1,24% | -14,54% | 73,43 | 72,88 | +0,76% | -11,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-05 | 16,36 | 16,06 | +1,87% | -8,30% | 62,77 | 61,85 | +1,48% | -11,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 14,66 | 14,48 | +1,24% | -15,21% | 65,88 | 65,38 | +0,77% | -12,35% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 32,27 | 32,02 | +0,78% | +25,71% | 145,02 | 144,58 | +0,31% | +29,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 14,19 | 14,06 | +0,92% | -7,80% | 63,77 | 63,49 | +0,45% | -3,51% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-05 | 13,29 | 13,09 | +1,53% | -4,80% | 50,99 | 50,41 | +1,14% | -3,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-05 | 37,93 | 37,28 | +1,74% | -4,19% | 145,52 | 143,58 | +1,36% | -2,87% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-05 | 23,59 | 23,19 | +1,72% | -5,38% | 90,51 | 89,31 | +1,34% | -4,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,76 | 15,64 | +0,77% | -5,40% | 70,83 | 70,62 | +0,29% | -1,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 13,48 | 13,37 | +0,82% | -6,58% | 60,58 | 60,37 | +0,35% | -2,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 30,87 | 30,57 | +0,98% | +19,24% | 138,73 | 138,03 | +0,50% | +24,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-05 | 26,66 | 26,24 | +1,60% | +23,14% | 102,28 | 101,06 | +1,21% | +24,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-05 | 24,37 | 23,99 | +1,58% | +21,55% | 93,50 | 92,39 | +1,20% | +23,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-05 | 17,70 | 17,39 | +1,78% | +19,19% | 67,91 | 68,22 | -0,45% | +15,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-05 | 11,75 | 11,54 | +1,82% | +31,58% | 45,08 | 44,44 | +1,43% | +27,31% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-05 | 6,42 | 6,39 | +0,47% | -5,17% | 24,63 | 24,61 | +0,09% | -8,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-05 | 94,48 | 95,20 | -0,76% | -8,69% | 424,59 | 429,86 | -1,22% | -5,61% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-05 | 396,37 | 403,32 | -1,72% | +45,73% | 1781,29 | 1821,11 | -2,19% | +50,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-05 | 243,03 | 239,70 | +1,39% | +7,17% | 1092,18 | 1098,64 | -0,59% | +10,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-05 | 286,03 | 280,81 | +1,86% | +15,00% | 1097,38 | 1101,56 | -0,38% | +11,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-05 | 205,94 | 203,12 | +1,39% | +4,84% | 925,49 | 930,98 | -0,59% | +8,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-05 | 228,87 | 225,75 | +1,38% | +6,63% | 1028,54 | 1034,70 | -0,60% | +10,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-05 | 269,37 | 264,47 | +1,85% | +14,41% | 1033,46 | 1037,46 | -0,39% | +10,70% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-05 | 31,67 | 31,30 | +1,18% | +21,16% | 121,50 | 120,55 | +0,80% | +17,23% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 112,00 | 110,69 | +1,18% | +18,09% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-05 | 28,52 | 28,18 | +1,21% | +20,29% | 109,42 | 108,53 | +0,82% | +16,39% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-05 | 205,71 | 204,30 | +0,69% | +13,43% | 924,46 | 922,48 | +0,22% | +17,26% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-05 | 242,39 | 239,58 | +1,17% | +21,71% | 929,95 | 922,69 | +0,79% | +17,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-05 | 194,13 | 192,81 | +0,68% | +12,86% | 872,42 | 870,60 | +0,21% | +16,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-05 | 228,25 | 225,61 | +1,17% | +21,11% | 875,70 | 868,89 | +0,78% | +17,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-05 | 129,69 | 127,26 | +1,91% | -20,04% | 582,83 | 574,62 | +1,43% | -17,34% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-05 | 152,59 | 149,02 | +2,40% | -14,22% | 585,43 | 573,92 | +2,00% | -17,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-05 | 91,27 | 89,14 | +2,39% | -16,78% | 350,17 | 343,31 | +2,00% | -19,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-05 | 121,52 | 119,26 | +1,90% | -20,45% | 546,11 | 538,50 | +1,41% | -17,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-05 | 142,82 | 139,49 | +2,39% | -14,65% | 547,94 | 537,22 | +2,00% | -17,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-05 | 86,98 | 84,95 | +2,39% | -17,19% | 333,71 | 327,17 | +2,00% | -19,87% | |
|
Schroder International Selection Global Recovery | USD | 2020-10-05 | 107,14 | 104,54 | +2,49% | -14,03% | 411,05 | 402,62 | +2,10% | -16,81% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 223,73 | 220,87 | +1,29% | +21,86% | 1005,44 | 997,29 | +0,82% | +25,96% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-05 | 257,13 | 253,83 | +1,30% | +24,86% | 986,50 | 977,58 | +0,91% | +20,81% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 199,62 | 197,07 | +1,29% | +20,49% | 897,09 | 889,83 | +0,82% | +24,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-05 | 163,15 | 160,70 | +1,52% | -8,52% | 733,20 | 725,61 | +1,05% | -5,44% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 102,92 | 100,99 | +1,91% | -4,89% | 462,52 | 456,00 | +1,43% | -1,68% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-05 | 193,62 | 189,80 | +2,01% | -1,84% | 742,84 | 730,98 | +1,62% | -5,02% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-05 | 131,71 | 129,11 | +2,01% | -4,70% | 505,32 | 497,24 | +1,62% | -7,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-05 | 148,21 | 145,99 | +1,52% | -9,21% | 666,06 | 659,19 | +1,04% | -6,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-05 | 174,48 | 171,05 | +2,01% | -2,58% | 669,41 | 658,76 | +1,62% | -5,74% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-05 | 173,74 | 171,81 | +1,12% | -5,16% | 780,79 | 775,77 | +0,65% | -1,97% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-05 | 151,61 | 149,21 | +1,61% | +1,71% | 581,67 | 574,65 | +1,22% | -1,59% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-05 | 213,44 | 211,88 | +0,74% | +0,46% | 959,20 | 956,70 | +0,26% | +3,84% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-05 | 177,28 | 175,14 | +1,22% | +7,79% | 680,15 | 674,52 | +0,84% | +4,29% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-05 | 194,73 | 193,32 | +0,73% | -0,30% | 875,12 | 872,90 | +0,25% | +3,06% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-05 | 161,62 | 159,69 | +1,21% | +6,99% | 620,07 | 615,01 | +0,82% | +3,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-05 | 152,20 | 150,58 | +1,08% | -17,31% | 683,99 | 679,91 | +0,60% | -14,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-05 | 169,31 | 166,39 | +1,75% | -11,07% | 649,58 | 640,82 | +1,37% | -13,95% | |
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)