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 | 2020-10-09 | 62,35 | 62,25 | +0,16% | +31,32% | 279,95 | 279,08 | +0,31% | +37,38% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-09 | 73,62 | 73,11 | +0,70% | +37,50% | 281,04 | 278,74 | +0,83% | +38,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-09 | 56,12 | 56,02 | +0,18% | +30,12% | 251,98 | 251,15 | +0,33% | +36,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-09 | 66,26 | 65,79 | +0,71% | +36,25% | 252,95 | 250,83 | +0,84% | +37,07% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-09 | 21,98 | 21,71 | +1,24% | +28,46% | 83,91 | 82,77 | +1,37% | +24,45% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 25,08 | 24,91 | +0,68% | +18,41% | 112,61 | 111,68 | +0,83% | +22,76% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 24,43 | 24,20 | +0,95% | +21,18% | 109,69 | 108,49 | +1,10% | +25,63% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-09 | 24,90 | 24,61 | +1,18% | +25,44% | 95,06 | 93,83 | +1,31% | +21,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 29,35 | 29,15 | +0,69% | -5,90% | 131,78 | 130,69 | +0,84% | -2,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 34,14 | 33,95 | +0,56% | +14,68% | 153,29 | 152,21 | +0,71% | +18,89% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-09 | 22,33 | 22,09 | +1,09% | +23,44% | 85,24 | 84,22 | +1,22% | +19,59% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 46,23 | 45,98 | +0,54% | +13,81% | 207,57 | 206,14 | +0,70% | +17,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 43,64 | 43,36 | +0,65% | -1,53% | 195,94 | 194,39 | +0,80% | +2,08% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-09 | 16,47 | 16,49 | -0,12% | -13,68% | 73,95 | 73,93 | +0,03% | -10,51% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-09 | 16,55 | 16,48 | +0,42% | -7,07% | 63,18 | 62,83 | +0,55% | -9,98% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 14,78 | 14,80 | -0,14% | -14,32% | 66,36 | 66,35 | +0,02% | -11,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-09 | 33,50 | 33,13 | +1,12% | +31,79% | 150,41 | 148,53 | +1,27% | +36,62% | |
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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 | 2020-10-09 | 12,03 | 12,01 | +0,17% | +35,17% | 45,92 | 45,79 | +0,30% | +30,95% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-09 | 6,48 | 6,42 | +0,93% | -4,71% | 24,74 | 24,48 | +1,06% | -7,68% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-09 | 94,74 | 93,56 | +1,26% | -9,06% | 425,38 | 419,45 | +1,41% | -5,72% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-09 | 415,86 | 413,74 | +0,51% | +53,94% | 1867,21 | 1854,88 | +0,66% | +59,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-09 | 249,25 | 248,42 | +0,33% | +10,16% | 1119,13 | 1113,72 | +0,49% | +14,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-09 | 294,46 | 292,15 | +0,79% | +18,54% | 1124,10 | 1113,85 | +0,92% | +14,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-09 | 211,21 | 210,51 | +0,33% | +7,77% | 948,33 | 943,76 | +0,48% | +11,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-09 | 234,71 | 233,94 | +0,33% | +9,61% | 1053,85 | 1048,80 | +0,48% | +13,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-09 | 277,30 | 275,12 | +0,79% | +17,94% | 1058,59 | 1048,92 | +0,92% | +14,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-09 | 32,60 | 32,34 | +0,80% | +24,52% | 124,45 | 123,30 | +0,93% | +20,64% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-09 | 115,21 | 114,34 | +0,76% | +21,32% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-09 | 29,34 | 29,12 | +0,76% | +23,54% | 112,00 | 111,02 | +0,88% | +19,68% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-09 | 210,64 | 209,85 | +0,38% | +16,41% | 945,77 | 940,80 | +0,53% | +20,69% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-09 | 249,14 | 247,07 | +0,84% | +25,26% | 951,09 | 941,98 | +0,97% | +21,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-09 | 198,78 | 198,03 | +0,38% | +15,83% | 892,52 | 887,81 | +0,53% | +20,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-09 | 234,59 | 232,64 | +0,84% | +24,64% | 895,55 | 886,96 | +0,97% | +20,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-09 | 133,22 | 132,73 | +0,37% | -17,44% | 598,16 | 595,05 | +0,52% | -14,41% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-09 | 157,34 | 156,04 | +0,83% | -11,18% | 600,64 | 594,92 | +0,96% | -13,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-09 | 94,12 | 93,34 | +0,84% | -13,82% | 359,30 | 355,87 | +0,97% | -16,51% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-09 | 124,83 | 124,37 | +0,37% | -17,86% | 560,49 | 557,58 | +0,52% | -14,85% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-09 | 147,26 | 146,05 | +0,83% | -11,62% | 562,16 | 556,83 | +0,96% | -14,38% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-09 | 89,69 | 88,95 | +0,83% | -14,24% | 342,39 | 339,13 | +0,96% | -16,91% | |
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Schroder International Selection Global Recovery | USD | 2020-10-09 | 110,92 | 109,88 | +0,95% | -10,32% | 423,44 | 418,93 | +1,08% | -13,12% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 230,67 | 228,98 | +0,74% | +25,28% | 1035,71 | 1026,56 | +0,89% | +29,87% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-09 | 265,16 | 263,20 | +0,74% | +28,35% | 1012,25 | 1003,48 | +0,87% | +24,34% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-09 | 205,81 | 204,30 | +0,74% | +23,88% | 924,09 | 915,92 | +0,89% | +28,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-09 | 167,76 | 166,58 | +0,71% | -5,61% | 753,24 | 746,81 | +0,86% | -2,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-09 | 106,08 | 105,06 | +0,97% | -1,80% | 476,30 | 471,00 | +1,12% | +1,81% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-09 | 199,84 | 197,53 | +1,17% | +1,57% | 762,89 | 753,10 | +1,30% | -1,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-09 | 135,94 | 134,37 | +1,17% | -1,40% | 518,95 | 512,30 | +1,30% | -4,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-09 | 152,38 | 151,31 | +0,71% | -6,33% | 684,19 | 678,35 | +0,86% | -2,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-09 | 180,07 | 178,00 | +1,16% | +0,80% | 687,42 | 678,64 | +1,29% | -2,35% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-09 | 177,82 | 177,14 | +0,38% | -2,75% | 798,41 | 794,15 | +0,54% | +0,82% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-09 | 155,76 | 154,45 | +0,85% | +4,60% | 594,61 | 588,86 | +0,98% | +1,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-09 | 218,14 | 216,77 | +0,63% | +2,82% | 979,45 | 971,82 | +0,78% | +6,60% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-09 | 181,87 | 179,90 | +1,10% | +10,64% | 694,29 | 685,89 | +1,22% | +7,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-09 | 199,00 | 197,76 | +0,63% | +2,06% | 893,51 | 886,60 | +0,78% | +5,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-09 | 165,79 | 164,00 | +1,09% | +9,82% | 632,90 | 625,27 | +1,22% | +6,40% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-09 | 155,08 | 154,58 | +0,32% | -15,19% | 696,31 | 693,01 | +0,48% | -12,07% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-09 | 172,83 | 171,31 | +0,89% | -8,63% | 659,78 | 653,14 | +1,02% | -11,48% | |
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)