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 | 2020-10-13 | 63,54 | 62,89 | +1,03% | +33,82% | 284,65 | 281,40 | +1,15% | +39,68% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-13 | 74,69 | 74,30 | +0,52% | +39,50% | 283,28 | 281,69 | +0,56% | +39,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 57,18 | 56,60 | +1,02% | +32,58% | 256,15 | 253,26 | +1,14% | +38,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-13 | 67,22 | 66,87 | +0,52% | +38,23% | 254,94 | 253,52 | +0,56% | +38,15% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-13 | 22,36 | 22,32 | +0,18% | +28,51% | 84,80 | 84,62 | +0,22% | +24,25% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 25,69 | 25,50 | +0,75% | +19,99% | 115,09 | 114,10 | +0,86% | +24,38% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 24,75 | 24,76 | -0,04% | +21,09% | 110,88 | 110,79 | +0,08% | +25,52% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-13 | 25,18 | 25,23 | -0,20% | +24,53% | 95,50 | 95,65 | -0,16% | +20,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 29,29 | 29,44 | -0,51% | -8,58% | 131,21 | 131,73 | -0,39% | -5,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 34,52 | 34,41 | +0,32% | +14,68% | 154,64 | 153,97 | +0,44% | +18,88% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-13 | 22,42 | 22,48 | -0,27% | +21,91% | 85,03 | 85,23 | -0,23% | +17,88% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 46,74 | 46,59 | +0,32% | +13,83% | 209,39 | 208,47 | +0,44% | +18,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 43,45 | 43,61 | -0,37% | -4,69% | 194,65 | 195,13 | -0,25% | -1,21% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 16,46 | 16,52 | -0,36% | -13,96% | 73,74 | 73,92 | -0,25% | -10,81% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-13 | 16,42 | 16,58 | -0,97% | -8,52% | 62,28 | 62,86 | -0,93% | -11,55% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 14,77 | 14,83 | -0,40% | -14,57% | 66,17 | 66,36 | -0,29% | -11,45% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 34,19 | 33,94 | +0,74% | +31,25% | 153,16 | 151,87 | +0,86% | +36,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 14,44 | 14,47 | -0,21% | -6,17% | 64,69 | 64,75 | -0,09% | -2,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-13 | 13,49 | 13,59 | -0,74% | -3,37% | 51,16 | 51,52 | -0,70% | -3,15% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-13 | 38,54 | 38,88 | -0,87% | -2,65% | 146,17 | 147,41 | -0,84% | -2,44% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-13 | 23,96 | 24,17 | -0,87% | -3,89% | 90,87 | 91,64 | -0,83% | -3,68% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 16,04 | 16,08 | -0,25% | -3,72% | 71,86 | 71,95 | -0,13% | +0,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 13,72 | 13,75 | -0,22% | -4,92% | 61,46 | 61,52 | -0,10% | -0,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 31,88 | 31,91 | -0,09% | +23,14% | 142,82 | 142,78 | +0,02% | +28,46% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-13 | 27,45 | 27,62 | -0,62% | +26,79% | 104,11 | 104,72 | -0,58% | +27,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-13 | 25,09 | 25,24 | -0,59% | +25,14% | 95,16 | 95,69 | -0,56% | +25,41% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-13 | 18,25 | 18,23 | +0,11% | +22,07% | 69,22 | 69,12 | +0,15% | +17,56% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-13 | 12,15 | 12,13 | +0,16% | +35,45% | 46,08 | 45,99 | +0,20% | +30,45% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-13 | 6,48 | 6,52 | -0,61% | -5,68% | 24,58 | 24,72 | -0,58% | -9,16% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-13 | 95,40 | 95,06 | +0,36% | -9,67% | 427,37 | 425,35 | +0,48% | -6,36% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-13 | 428,67 | 421,04 | +1,81% | +56,11% | 1920,36 | 1883,94 | +1,93% | +61,82% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-13 | 33,07 | 32,95 | +0,36% | +24,09% | 125,42 | 124,92 | +0,40% | +19,98% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 116,90 | 116,47 | +0,37% | +20,98% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-13 | 29,77 | 29,66 | +0,37% | +23,17% | 112,91 | 112,45 | +0,41% | +19,09% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-13 | 214,34 | 213,04 | +0,61% | +17,00% | 960,20 | 953,25 | +0,73% | +21,28% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-13 | 253,11 | 251,98 | +0,45% | +24,89% | 959,97 | 955,33 | +0,49% | +20,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-13 | 202,26 | 201,03 | +0,61% | +16,42% | 906,08 | 899,51 | +0,73% | +20,67% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-13 | 238,32 | 237,26 | +0,45% | +24,27% | 903,88 | 899,52 | +0,48% | +20,16% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-13 | 132,00 | 132,37 | -0,28% | -21,02% | 591,33 | 592,29 | -0,16% | -18,14% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-13 | 155,65 | 156,34 | -0,44% | -15,71% | 590,33 | 592,73 | -0,40% | -18,50% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-13 | 93,11 | 93,52 | -0,44% | -18,22% | 353,14 | 354,56 | -0,40% | -20,93% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-13 | 123,68 | 124,02 | -0,27% | -21,43% | 554,06 | 554,93 | -0,16% | -18,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-13 | 145,68 | 146,32 | -0,44% | -16,13% | 552,52 | 554,74 | -0,40% | -18,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-13 | 88,72 | 89,11 | -0,44% | -18,62% | 336,49 | 337,84 | -0,40% | -21,32% | |
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Schroder International Selection Global Recovery | USD | 2020-10-13 | 110,11 | 110,21 | -0,09% | -14,97% | 417,61 | 417,84 | -0,05% | -17,78% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 233,95 | 233,32 | +0,27% | +24,82% | 1048,05 | 1043,99 | +0,39% | +29,39% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-13 | 268,94 | 268,21 | +0,27% | +27,84% | 1020,01 | 1016,86 | +0,31% | +23,61% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 208,74 | 208,18 | +0,27% | +23,43% | 935,11 | 931,50 | +0,39% | +27,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-13 | 167,97 | 168,52 | -0,33% | -6,80% | 752,47 | 754,04 | -0,21% | -3,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 106,01 | 106,48 | -0,44% | -3,59% | 474,90 | 476,44 | -0,32% | -0,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-13 | 199,77 | 200,76 | -0,49% | -0,51% | 757,67 | 761,14 | -0,46% | -3,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-13 | 135,89 | 136,57 | -0,50% | -3,41% | 515,39 | 517,78 | -0,46% | -6,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-13 | 152,56 | 153,06 | -0,33% | -7,50% | 683,44 | 684,87 | -0,21% | -4,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-13 | 180,00 | 180,89 | -0,49% | -1,26% | 682,69 | 685,81 | -0,46% | -4,53% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-13 | 179,16 | 179,35 | -0,11% | -3,11% | 802,60 | 802,50 | +0,01% | +0,43% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-13 | 156,68 | 157,10 | -0,27% | +3,37% | 594,24 | 595,61 | -0,23% | -0,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-13 | 220,68 | 220,43 | +0,11% | +3,16% | 988,60 | 986,31 | +0,23% | +6,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-13 | 183,69 | 183,78 | -0,05% | +10,11% | 696,68 | 696,76 | -0,01% | +6,47% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-13 | 201,31 | 201,08 | +0,11% | +2,39% | 901,83 | 899,73 | +0,23% | +6,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-13 | 167,44 | 167,53 | -0,05% | +9,30% | 635,05 | 635,16 | -0,02% | +5,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-13 | 155,74 | 155,39 | +0,23% | -16,59% | 697,68 | 695,29 | +0,34% | -13,54% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-13 | 172,53 | 173,15 | -0,36% | -11,13% | 654,36 | 656,46 | -0,32% | -14,07% | |
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)