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 | 2020-10-07 | 61,52 | 61,34 | +0,29% | +29,57% | 276,60 | 275,69 | +0,33% | +35,74% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-07 | 72,37 | 72,27 | +0,14% | +35,17% | 276,31 | 276,45 | -0,05% | +36,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 55,37 | 55,21 | +0,29% | +28,38% | 248,95 | 248,14 | +0,33% | +34,49% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-07 | 65,13 | 65,05 | +0,12% | +33,93% | 248,67 | 248,83 | -0,07% | +34,75% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-07 | 21,62 | 21,53 | +0,42% | +25,77% | 82,55 | 82,36 | +0,23% | +21,66% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 24,77 | 24,65 | +0,49% | +16,51% | 111,37 | 110,79 | +0,52% | +20,95% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 24,07 | 23,91 | +0,67% | +18,28% | 108,22 | 107,46 | +0,71% | +22,79% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-07 | 24,47 | 24,33 | +0,58% | +21,92% | 93,43 | 93,07 | +0,39% | +17,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 28,83 | 28,89 | -0,21% | -8,71% | 129,62 | 129,84 | -0,17% | -5,23% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 33,70 | 33,40 | +0,90% | +11,55% | 151,52 | 150,11 | +0,94% | +15,80% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-07 | 21,94 | 21,77 | +0,78% | +19,43% | 83,77 | 83,27 | +0,59% | +15,53% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 45,63 | 45,23 | +0,88% | +10,73% | 205,16 | 203,28 | +0,92% | +14,94% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 42,99 | 42,71 | +0,66% | -4,13% | 193,29 | 191,96 | +0,69% | -0,47% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,33 | 16,42 | -0,55% | -14,68% | 73,42 | 73,80 | -0,51% | -11,43% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-07 | 16,34 | 16,44 | -0,61% | -8,56% | 62,39 | 62,89 | -0,80% | -11,55% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 14,66 | 14,74 | -0,54% | -15,31% | 65,91 | 66,25 | -0,51% | -12,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 32,66 | 32,42 | +0,74% | +26,88% | 146,84 | 145,71 | +0,78% | +31,72% | |
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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 | 2020-10-07 | 17,87 | 17,80 | +0,39% | +20,34% | 68,23 | 68,09 | +0,20% | +15,87% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-07 | 11,84 | 11,79 | +0,42% | +31,70% | 45,21 | 45,10 | +0,24% | +27,40% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-07 | 6,37 | 6,48 | -1,70% | -6,19% | 24,32 | 24,79 | -1,88% | -9,25% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-07 | 95,03 | 94,93 | +0,11% | -8,96% | 427,26 | 426,65 | +0,14% | -5,49% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-07 | 403,48 | 404,16 | -0,17% | +45,78% | 1814,09 | 1816,46 | -0,13% | +51,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-07 | 246,48 | 244,65 | +0,75% | +8,69% | 1108,20 | 1099,55 | +0,79% | +12,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-07 | 290,43 | 288,59 | +0,64% | +16,77% | 1108,86 | 1103,91 | +0,45% | +12,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-07 | 208,86 | 207,31 | +0,75% | +6,33% | 939,05 | 931,73 | +0,79% | +9,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-07 | 232,11 | 230,40 | +0,74% | +8,14% | 1043,59 | 1035,51 | +0,78% | +11,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-07 | 273,51 | 271,78 | +0,64% | +16,16% | 1044,26 | 1039,61 | +0,45% | +11,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-07 | 31,97 | 32,02 | -0,16% | +21,33% | 122,06 | 122,48 | -0,34% | +17,37% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 113,01 | 113,19 | -0,16% | +18,21% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-07 | 28,78 | 28,82 | -0,14% | +20,42% | 109,88 | 110,24 | -0,33% | +16,49% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-07 | 207,19 | 207,62 | -0,21% | +13,67% | 931,55 | 933,13 | -0,17% | +18,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-07 | 244,42 | 245,20 | -0,32% | +21,74% | 933,20 | 937,94 | -0,51% | +17,76% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-07 | 195,53 | 195,94 | -0,21% | +13,10% | 879,12 | 880,63 | -0,17% | +17,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-07 | 230,15 | 230,89 | -0,32% | +21,14% | 878,71 | 883,20 | -0,51% | +17,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-07 | 131,05 | 131,06 | -0,01% | -19,42% | 589,21 | 589,04 | +0,03% | -16,35% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-07 | 154,37 | 154,56 | -0,12% | -13,71% | 589,38 | 591,22 | -0,31% | -16,53% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-07 | 92,34 | 92,45 | -0,12% | -16,28% | 352,55 | 353,64 | -0,31% | -19,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-07 | 122,80 | 122,81 | -0,01% | -19,83% | 552,12 | 551,96 | +0,03% | -16,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-07 | 144,49 | 144,67 | -0,12% | -14,14% | 551,66 | 553,39 | -0,31% | -16,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-07 | 88,00 | 88,10 | -0,11% | -16,69% | 335,98 | 337,00 | -0,30% | -19,41% | |
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Schroder International Selection Global Recovery | USD | 2020-10-07 | 108,61 | 108,76 | -0,14% | -12,97% | 414,67 | 416,03 | -0,33% | -15,81% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 226,57 | 226,20 | +0,16% | +22,42% | 1018,68 | 1016,63 | +0,20% | +27,09% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-07 | 260,42 | 259,99 | +0,17% | +25,45% | 994,28 | 994,51 | -0,02% | +21,35% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 202,15 | 201,83 | +0,16% | +21,06% | 908,89 | 907,11 | +0,20% | +25,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-07 | 164,43 | 164,48 | -0,03% | -7,95% | 739,29 | 739,24 | +0,01% | -4,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 103,90 | 103,97 | -0,07% | -4,35% | 467,14 | 467,28 | -0,03% | -0,71% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-07 | 195,37 | 195,64 | -0,14% | -1,40% | 745,92 | 748,36 | -0,33% | -4,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-07 | 132,90 | 133,09 | -0,14% | -4,28% | 507,41 | 509,10 | -0,33% | -7,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-07 | 149,37 | 149,41 | -0,03% | -8,64% | 671,58 | 671,51 | +0,01% | -5,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-07 | 176,05 | 176,30 | -0,14% | -2,15% | 672,16 | 674,38 | -0,33% | -5,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-07 | 174,85 | 175,16 | -0,18% | -4,87% | 786,14 | 787,24 | -0,14% | -1,25% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-07 | 152,75 | 153,20 | -0,29% | +1,83% | 583,20 | 586,02 | -0,48% | -1,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-07 | 214,21 | 214,75 | -0,25% | +0,36% | 963,11 | 965,17 | -0,21% | +4,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-07 | 178,13 | 178,77 | -0,36% | +7,50% | 680,10 | 683,83 | -0,55% | +3,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-07 | 195,43 | 195,92 | -0,25% | -0,39% | 878,67 | 880,54 | -0,21% | +3,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-07 | 162,39 | 162,98 | -0,36% | +6,70% | 620,00 | 623,43 | -0,55% | +3,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-07 | 153,26 | 151,81 | +0,96% | -16,68% | 689,07 | 682,29 | +0,99% | -13,51% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-07 | 170,04 | 168,86 | +0,70% | -10,76% | 649,21 | 645,92 | +0,51% | -13,67% | |
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)