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 | 2020-10-12 | 62,89 | 62,35 | +0,87% | +32,46% | 281,40 | 279,95 | +0,52% | +38,09% |  |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-12 | 74,30 | 73,62 | +0,92% | +38,77% | 281,69 | 281,04 | +0,23% | +38,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-12 | 56,60 | 56,12 | +0,86% | +31,23% | 253,26 | 251,98 | +0,51% | +36,81% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-12 | 66,87 | 66,26 | +0,92% | +37,51% | 253,52 | 252,95 | +0,23% | +37,38% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-12 | 22,32 | 21,98 | +1,55% | +28,28% | 84,62 | 83,91 | +0,85% | +23,98% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 25,50 | 25,08 | +1,67% | +19,10% | 114,10 | 112,61 | +1,32% | +23,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 24,76 | 24,43 | +1,35% | +21,14% | 110,79 | 109,69 | +1,00% | +25,42% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-12 | 25,23 | 24,90 | +1,33% | +24,78% | 95,65 | 95,06 | +0,63% | +20,60% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 29,44 | 29,35 | +0,31% | -8,11% | 131,73 | 131,78 | -0,04% | -4,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 34,41 | 34,14 | +0,79% | +14,32% | 153,97 | 153,29 | +0,44% | +18,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-12 | 22,48 | 22,33 | +0,67% | +22,24% | 85,23 | 85,24 | -0,02% | +18,15% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 46,59 | 46,23 | +0,78% | +13,47% | 208,47 | 207,57 | +0,43% | +17,48% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 43,61 | 43,64 | -0,07% | -4,34% | 195,13 | 195,94 | -0,41% | -0,96% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 16,52 | 16,47 | +0,30% | -13,64% | 73,92 | 73,95 | -0,04% | -10,59% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-12 | 16,58 | 16,55 | +0,18% | -7,63% | 62,86 | 63,18 | -0,51% | -10,72% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 14,83 | 14,78 | +0,34% | -14,23% | 66,36 | 66,36 | -0,01% | -11,20% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-12 | 33,94 | 33,50 | +1,31% | +30,29% | 151,87 | 150,41 | +0,96% | +34,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 14,47 | 14,13 | +2,41% | -5,98% | 64,75 | 63,51 | +1,95% | -2,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-12 | 13,59 | 13,19 | +3,03% | -2,65% | 51,52 | 50,45 | +2,12% | -2,47% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-12 | 38,88 | 37,77 | +2,94% | -1,79% | 147,41 | 144,48 | +2,03% | -1,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-12 | 24,17 | 23,49 | +2,89% | -3,05% | 91,64 | 89,85 | +1,98% | -2,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 16,08 | 15,71 | +2,36% | -3,48% | 71,95 | 70,61 | +1,90% | +0,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 13,75 | 13,44 | +2,31% | -4,71% | 61,52 | 60,40 | +1,85% | -0,71% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 31,91 | 30,70 | +3,94% | +23,25% | 142,78 | 137,98 | +3,48% | +28,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-12 | 27,62 | 26,44 | +4,46% | +27,58% | 104,72 | 101,14 | +3,54% | +27,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-12 | 25,24 | 24,16 | +4,47% | +25,89% | 95,69 | 92,42 | +3,54% | +26,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-12 | 18,23 | 18,08 | +0,83% | +21,94% | 69,12 | 68,93 | +0,27% | +17,39% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-12 | 12,13 | 12,03 | +0,83% | +35,23% | 45,99 | 45,92 | +0,14% | +30,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-12 | 6,52 | 6,48 | +0,62% | -5,09% | 24,72 | 24,74 | -0,07% | -8,63% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-12 | 95,06 | 94,74 | +0,34% | -9,99% | 425,35 | 425,38 | -0,01% | -6,81% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-12 | 421,04 | 415,86 | +1,25% | +53,33% | 1883,94 | 1867,21 | +0,90% | +58,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-12 | 251,72 | 249,25 | +0,99% | +9,55% | 1126,32 | 1119,13 | +0,64% | +13,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-12 | 297,40 | 294,46 | +1,00% | +17,14% | 1127,53 | 1124,10 | +0,31% | +13,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-12 | 213,31 | 211,21 | +0,99% | +7,18% | 954,46 | 948,33 | +0,65% | +10,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-12 | 237,03 | 234,71 | +0,99% | +9,00% | 1060,59 | 1053,85 | +0,64% | +12,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-12 | 280,05 | 277,30 | +0,99% | +16,54% | 1061,75 | 1058,59 | +0,30% | +12,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-12 | 32,95 | 32,60 | +1,07% | +23,64% | 124,92 | 124,45 | +0,38% | +19,50% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 116,47 | 115,21 | +1,09% | +20,53% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-12 | 29,66 | 29,34 | +1,09% | +22,71% | 112,45 | 112,00 | +0,40% | +18,61% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-12 | 213,04 | 210,64 | +1,14% | +16,29% | 953,25 | 945,77 | +0,79% | +20,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-12 | 251,98 | 249,14 | +1,14% | +24,33% | 955,33 | 951,09 | +0,45% | +20,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-12 | 201,03 | 198,78 | +1,13% | +15,71% | 899,51 | 892,52 | +0,78% | +19,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-12 | 237,26 | 234,59 | +1,14% | +23,72% | 899,52 | 895,55 | +0,44% | +19,58% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-12 | 132,37 | 133,22 | -0,64% | -20,80% | 592,29 | 598,16 | -0,98% | -18,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-12 | 156,34 | 157,34 | -0,64% | -15,34% | 592,73 | 600,64 | -1,32% | -18,17% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-12 | 93,52 | 94,12 | -0,64% | -17,86% | 354,56 | 359,30 | -1,32% | -20,61% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-12 | 124,02 | 124,83 | -0,65% | -21,21% | 554,93 | 560,49 | -0,99% | -18,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-12 | 146,32 | 147,26 | -0,64% | -15,76% | 554,74 | 562,16 | -1,32% | -18,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-12 | 89,11 | 89,69 | -0,65% | -18,26% | 337,84 | 342,39 | -1,33% | -21,00% | |
|
Schroder International Selection Global Recovery | USD | 2020-10-12 | 110,21 | 110,92 | -0,64% | -14,89% | 417,84 | 423,44 | -1,32% | -17,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 233,32 | 230,67 | +1,15% | +24,48% | 1043,99 | 1035,71 | +0,80% | +28,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-12 | 268,21 | 265,16 | +1,15% | +27,49% | 1016,86 | 1012,25 | +0,46% | +23,23% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-12 | 208,18 | 205,81 | +1,15% | +23,10% | 931,50 | 924,09 | +0,80% | +27,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-12 | 168,52 | 167,76 | +0,45% | -6,49% | 754,04 | 753,24 | +0,11% | -3,19% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 106,48 | 106,08 | +0,38% | -3,16% | 476,44 | 476,30 | +0,03% | +0,26% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-12 | 200,76 | 199,84 | +0,46% | -0,01% | 761,14 | 762,89 | -0,23% | -3,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-12 | 136,57 | 135,94 | +0,46% | -2,93% | 517,78 | 518,95 | -0,23% | -6,18% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-12 | 153,06 | 152,38 | +0,45% | -7,20% | 684,87 | 684,19 | +0,10% | -3,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-12 | 180,89 | 180,07 | +0,46% | -0,77% | 685,81 | 687,42 | -0,23% | -4,09% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-12 | 179,35 | 177,82 | +0,86% | -3,01% | 802,50 | 798,41 | +0,51% | +0,42% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-12 | 157,10 | 155,76 | +0,86% | +3,65% | 595,61 | 594,61 | +0,17% | +0,18% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-12 | 220,43 | 218,14 | +1,05% | +3,05% | 986,31 | 979,45 | +0,70% | +6,69% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-12 | 183,78 | 181,87 | +1,05% | +10,17% | 696,76 | 694,29 | +0,36% | +6,48% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-12 | 201,08 | 199,00 | +1,05% | +2,27% | 899,73 | 893,51 | +0,70% | +5,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-12 | 167,53 | 165,79 | +1,05% | +9,36% | 635,16 | 632,90 | +0,36% | +5,70% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-12 | 155,39 | 155,08 | +0,20% | -16,77% | 695,29 | 696,31 | -0,15% | -13,83% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-12 | 173,15 | 172,83 | +0,19% | -10,81% | 656,46 | 659,78 | -0,50% | -13,79% | |
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)