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 | 2020-10-08 | 62,25 | 61,52 | +1,19% | +31,11% | 279,08 | 276,60 | +0,90% | +36,95% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-08 | 73,11 | 72,37 | +1,02% | +36,55% | 278,74 | 276,31 | +0,88% | +37,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-08 | 56,02 | 55,37 | +1,17% | +29,89% | 251,15 | 248,95 | +0,88% | +35,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-08 | 65,79 | 65,13 | +1,01% | +35,29% | 250,83 | 248,67 | +0,87% | +35,92% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-08 | 21,71 | 21,62 | +0,42% | +27,86% | 82,77 | 82,55 | +0,27% | +23,42% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 24,91 | 24,77 | +0,57% | +18,22% | 111,68 | 111,37 | +0,28% | +22,40% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 24,20 | 24,07 | +0,54% | +20,76% | 108,49 | 108,22 | +0,25% | +25,02% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-08 | 24,61 | 24,47 | +0,57% | +24,73% | 93,83 | 93,43 | +0,43% | +20,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 29,15 | 28,83 | +1,11% | -6,39% | 130,69 | 129,62 | +0,82% | -3,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 33,95 | 33,70 | +0,74% | +14,43% | 152,21 | 151,52 | +0,45% | +18,46% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-08 | 22,09 | 21,94 | +0,68% | +22,86% | 84,22 | 83,77 | +0,54% | +18,59% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 45,98 | 45,63 | +0,77% | +13,56% | 206,14 | 205,16 | +0,48% | +17,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 43,36 | 42,99 | +0,86% | -2,03% | 194,39 | 193,29 | +0,57% | +1,42% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,49 | 16,33 | +0,98% | -13,57% | 73,93 | 73,42 | +0,69% | -10,52% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-08 | 16,48 | 16,34 | +0,86% | -7,21% | 62,83 | 62,39 | +0,71% | -10,43% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 14,80 | 14,66 | +0,95% | -14,20% | 66,35 | 65,91 | +0,67% | -11,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 33,13 | 32,66 | +1,44% | +30,59% | 148,53 | 146,84 | +1,15% | +35,20% | |
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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 | 2020-10-08 | 18,08 | 17,87 | +1,18% | +21,75% | 68,93 | 68,23 | +1,03% | +17,07% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-08 | 12,01 | 11,84 | +1,44% | +34,94% | 45,79 | 45,21 | +1,29% | +30,26% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-08 | 6,42 | 6,37 | +0,78% | -5,03% | 24,48 | 24,32 | +0,64% | -8,33% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-08 | 93,56 | 95,03 | -1,55% | -10,61% | 419,45 | 427,26 | -1,83% | -7,45% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-08 | 413,74 | 403,48 | +2,54% | +49,55% | 1854,88 | 1814,09 | +2,25% | +54,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-08 | 248,42 | 246,48 | +0,79% | +10,19% | 1113,72 | 1108,20 | +0,50% | +14,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-08 | 292,15 | 290,43 | +0,59% | +17,94% | 1113,85 | 1108,86 | +0,45% | +13,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-08 | 210,51 | 208,86 | +0,79% | +7,80% | 943,76 | 939,05 | +0,50% | +11,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-08 | 233,94 | 232,11 | +0,79% | +9,64% | 1048,80 | 1043,59 | +0,50% | +13,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-08 | 275,12 | 273,51 | +0,59% | +17,33% | 1048,92 | 1044,26 | +0,45% | +13,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-08 | 32,34 | 31,97 | +1,16% | +23,58% | 123,30 | 122,06 | +1,01% | +19,28% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 114,34 | 113,01 | +1,18% | +20,45% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-08 | 29,12 | 28,78 | +1,18% | +22,66% | 111,02 | 109,88 | +1,04% | +18,40% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-08 | 209,85 | 207,19 | +1,28% | +15,96% | 940,80 | 931,55 | +0,99% | +20,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-08 | 247,07 | 244,42 | +1,08% | +24,11% | 941,98 | 933,20 | +0,94% | +19,79% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-08 | 198,03 | 195,53 | +1,28% | +15,39% | 887,81 | 879,12 | +0,99% | +19,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-08 | 232,64 | 230,15 | +1,08% | +23,50% | 886,96 | 878,71 | +0,94% | +19,21% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-08 | 132,73 | 131,05 | +1,28% | -17,66% | 595,05 | 589,21 | +0,99% | -14,75% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-08 | 156,04 | 154,37 | +1,08% | -11,89% | 594,92 | 589,38 | +0,94% | -14,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-08 | 93,34 | 92,34 | +1,08% | -14,52% | 355,87 | 352,55 | +0,94% | -17,49% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-08 | 124,37 | 122,80 | +1,28% | -18,08% | 557,58 | 552,12 | +0,99% | -15,18% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-08 | 146,05 | 144,49 | +1,08% | -12,33% | 556,83 | 551,66 | +0,94% | -15,37% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-08 | 88,95 | 88,00 | +1,08% | -14,93% | 339,13 | 335,98 | +0,94% | -17,88% | |
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Schroder International Selection Global Recovery | USD | 2020-10-08 | 109,88 | 108,61 | +1,17% | -11,11% | 418,93 | 414,67 | +1,03% | -14,20% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 228,98 | 226,57 | +1,06% | +24,47% | 1026,56 | 1018,68 | +0,77% | +28,86% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-08 | 263,20 | 260,42 | +1,07% | +27,53% | 1003,48 | 994,28 | +0,92% | +23,10% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 204,30 | 202,15 | +1,06% | +23,07% | 915,92 | 908,89 | +0,77% | +27,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-08 | 166,58 | 164,43 | +1,31% | -6,27% | 746,81 | 739,29 | +1,02% | -2,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 105,06 | 103,90 | +1,12% | -2,75% | 471,00 | 467,14 | +0,83% | +0,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-08 | 197,53 | 195,37 | +1,11% | +0,32% | 753,10 | 745,92 | +0,96% | -3,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-08 | 134,37 | 132,90 | +1,11% | -2,60% | 512,30 | 507,41 | +0,96% | -5,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-08 | 151,31 | 149,37 | +1,30% | -6,97% | 678,35 | 671,58 | +1,01% | -3,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-08 | 178,00 | 176,05 | +1,11% | -0,43% | 678,64 | 672,16 | +0,96% | -3,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-08 | 177,14 | 174,85 | +1,31% | -3,13% | 794,15 | 786,14 | +1,02% | +0,28% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-08 | 154,45 | 152,75 | +1,11% | +3,61% | 588,86 | 583,20 | +0,97% | +0,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-08 | 216,77 | 214,21 | +1,20% | +2,09% | 971,82 | 963,11 | +0,90% | +5,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-08 | 179,90 | 178,13 | +0,99% | +9,26% | 685,89 | 680,10 | +0,85% | +5,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-08 | 197,76 | 195,43 | +1,19% | +1,33% | 886,60 | 878,67 | +0,90% | +4,90% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-08 | 164,00 | 162,39 | +0,99% | +8,45% | 625,27 | 620,00 | +0,85% | +4,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-08 | 154,58 | 153,26 | +0,86% | -15,65% | 693,01 | 689,07 | +0,57% | -12,68% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-08 | 171,31 | 170,04 | +0,75% | -9,45% | 653,14 | 649,21 | +0,60% | -12,59% | |
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)