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 | 2020-10-06 | 61,34 | 61,09 | +0,41% | +29,19% | 275,69 | 274,54 | +0,42% | +35,29% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-06 | 72,27 | 72,01 | +0,36% | +34,98% | 276,45 | 276,27 | +0,06% | +36,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-06 | 55,21 | 54,98 | +0,42% | +28,01% | 248,14 | 247,08 | +0,43% | +34,05% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-06 | 65,05 | 64,81 | +0,37% | +33,77% | 248,83 | 248,65 | +0,07% | +34,84% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-06 | 21,53 | 21,54 | -0,05% | +25,91% | 82,36 | 82,64 | -0,34% | +21,46% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 24,65 | 24,66 | -0,04% | +16,38% | 110,79 | 110,82 | -0,03% | +20,32% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 23,91 | 23,88 | +0,13% | +18,13% | 107,46 | 107,32 | +0,13% | +22,12% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-06 | 24,33 | 24,31 | +0,08% | +21,95% | 93,07 | 93,27 | -0,22% | +17,65% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 28,89 | 28,63 | +0,91% | -8,05% | 129,84 | 128,66 | +0,92% | -4,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 33,40 | 33,41 | -0,03% | +11,19% | 150,11 | 150,15 | -0,02% | +14,94% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-06 | 21,77 | 21,79 | -0,09% | +19,29% | 83,27 | 83,60 | -0,39% | +15,08% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 45,23 | 45,24 | -0,02% | +10,34% | 203,28 | 203,31 | -0,01% | +14,07% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 42,71 | 42,35 | +0,85% | -4,24% | 191,96 | 190,32 | +0,86% | -1,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 16,42 | 16,34 | +0,49% | -14,12% | 73,80 | 73,43 | +0,50% | -11,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-06 | 16,44 | 16,36 | +0,49% | -7,85% | 62,89 | 62,77 | +0,19% | -11,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 14,74 | 14,66 | +0,55% | -14,75% | 66,25 | 65,88 | +0,55% | -11,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-06 | 32,42 | 32,27 | +0,46% | +26,30% | 145,71 | 145,02 | +0,47% | +30,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 14,13 | 14,19 | -0,42% | -8,19% | 63,51 | 63,77 | -0,41% | -3,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-06 | 13,19 | 13,29 | -0,75% | -5,52% | 50,45 | 50,99 | -1,05% | -4,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-06 | 37,77 | 37,93 | -0,42% | -4,60% | 144,48 | 145,52 | -0,72% | -3,57% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-06 | 23,49 | 23,59 | -0,42% | -5,78% | 89,85 | 90,51 | -0,72% | -4,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 15,71 | 15,76 | -0,32% | -5,70% | 70,61 | 70,83 | -0,31% | -1,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 13,44 | 13,48 | -0,30% | -6,86% | 60,40 | 60,58 | -0,29% | -2,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 30,70 | 30,87 | -0,55% | +18,58% | 137,98 | 138,73 | -0,54% | +24,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-06 | 26,44 | 26,66 | -0,83% | +22,12% | 101,14 | 102,28 | -1,12% | +23,44% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-06 | 24,16 | 24,37 | -0,86% | +20,50% | 92,42 | 93,50 | -1,16% | +21,80% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-06 | 17,80 | 17,70 | +0,56% | +19,87% | 68,09 | 67,91 | +0,27% | +15,63% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-06 | 11,79 | 11,75 | +0,34% | +32,03% | 45,10 | 45,08 | +0,04% | +27,37% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-06 | 6,48 | 6,42 | +0,93% | -4,28% | 24,79 | 24,63 | +0,63% | -7,66% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-06 | 94,93 | 94,48 | +0,48% | -8,25% | 426,65 | 424,59 | +0,49% | -5,15% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-06 | 404,16 | 396,37 | +1,97% | +48,59% | 1816,46 | 1781,29 | +1,97% | +53,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-06 | 244,65 | 243,03 | +0,67% | +7,88% | 1099,55 | 1092,18 | +0,67% | +11,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-06 | 288,59 | 286,03 | +0,90% | +16,03% | 1103,91 | 1097,38 | +0,60% | +11,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-06 | 207,31 | 205,94 | +0,67% | +5,54% | 931,73 | 925,49 | +0,67% | +9,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-06 | 230,40 | 228,87 | +0,67% | +7,34% | 1035,51 | 1028,54 | +0,68% | +10,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-06 | 271,78 | 269,37 | +0,89% | +15,43% | 1039,61 | 1033,46 | +0,60% | +11,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-06 | 32,02 | 31,67 | +1,11% | +22,49% | 122,48 | 121,50 | +0,80% | +18,17% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 113,19 | 112,00 | +1,06% | +19,35% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-06 | 28,82 | 28,52 | +1,05% | +21,55% | 110,24 | 109,42 | +0,75% | +17,26% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-06 | 207,62 | 205,71 | +0,93% | +14,49% | 933,13 | 924,46 | +0,94% | +18,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-06 | 245,20 | 242,39 | +1,16% | +23,12% | 937,94 | 929,95 | +0,86% | +18,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-06 | 195,94 | 194,13 | +0,93% | +13,91% | 880,63 | 872,42 | +0,94% | +17,76% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-06 | 230,89 | 228,25 | +1,16% | +22,51% | 883,20 | 875,70 | +0,86% | +18,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-06 | 131,06 | 129,69 | +1,06% | -19,19% | 589,04 | 582,83 | +1,07% | -16,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-06 | 154,56 | 152,59 | +1,29% | -13,11% | 591,22 | 585,43 | +0,99% | -16,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-06 | 92,45 | 91,27 | +1,29% | -15,70% | 353,64 | 350,17 | +0,99% | -18,68% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-06 | 122,81 | 121,52 | +1,06% | -19,61% | 551,96 | 546,11 | +1,07% | -16,89% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-06 | 144,67 | 142,82 | +1,30% | -13,55% | 553,39 | 547,94 | +0,99% | -16,60% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-06 | 88,10 | 86,98 | +1,29% | -16,12% | 337,00 | 333,71 | +0,99% | -19,08% | |
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Schroder International Selection Global Recovery | USD | 2020-10-06 | 108,76 | 107,14 | +1,51% | -12,73% | 416,03 | 411,05 | +1,21% | -15,81% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 226,20 | 223,73 | +1,10% | +23,20% | 1016,63 | 1005,44 | +1,11% | +27,37% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-06 | 259,99 | 257,13 | +1,11% | +26,25% | 994,51 | 986,50 | +0,81% | +21,79% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-06 | 201,83 | 199,62 | +1,11% | +21,83% | 907,11 | 897,09 | +1,12% | +25,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-06 | 164,48 | 163,15 | +0,82% | -7,78% | 739,24 | 733,20 | +0,82% | -4,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 103,97 | 102,92 | +1,02% | -3,92% | 467,28 | 462,52 | +1,03% | -0,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-06 | 195,64 | 193,62 | +1,04% | -0,82% | 748,36 | 742,84 | +0,74% | -4,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-06 | 133,09 | 131,71 | +1,05% | -3,70% | 509,10 | 505,32 | +0,75% | -7,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-06 | 149,41 | 148,21 | +0,81% | -8,47% | 671,51 | 666,06 | +0,82% | -5,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-06 | 176,30 | 174,48 | +1,04% | -1,56% | 674,38 | 669,41 | +0,74% | -5,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-06 | 175,16 | 173,74 | +0,82% | -4,39% | 787,24 | 780,79 | +0,83% | -1,16% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-06 | 153,20 | 151,61 | +1,05% | +2,78% | 586,02 | 581,67 | +0,75% | -0,85% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-06 | 214,75 | 213,44 | +0,61% | +1,07% | 965,17 | 959,20 | +0,62% | +4,49% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-06 | 178,77 | 177,28 | +0,84% | +8,69% | 683,83 | 680,15 | +0,54% | +4,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-06 | 195,92 | 194,73 | +0,61% | +0,31% | 880,54 | 875,12 | +0,62% | +3,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-06 | 162,98 | 161,62 | +0,84% | +7,89% | 623,43 | 620,07 | +0,54% | +4,08% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-06 | 151,81 | 152,20 | -0,26% | -17,52% | 682,29 | 683,99 | -0,25% | -14,73% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-06 | 168,86 | 169,31 | -0,27% | -11,30% | 645,92 | 649,58 | -0,56% | -14,44% | |
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)