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 | 2020-10-14 | 63,28 | 63,54 | -0,41% | +33,28% | 283,10 | 284,65 | -0,54% | +38,92% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-14 | 74,43 | 74,69 | -0,35% | +39,02% | 282,33 | 283,28 | -0,34% | +38,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-14 | 56,95 | 57,18 | -0,40% | +32,04% | 254,78 | 256,15 | -0,54% | +37,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-14 | 66,98 | 67,22 | -0,36% | +37,73% | 254,07 | 254,94 | -0,34% | +37,68% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-14 | 22,22 | 22,36 | -0,63% | +28,22% | 84,28 | 84,80 | -0,61% | +24,24% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 25,49 | 25,69 | -0,78% | +19,34% | 114,03 | 115,09 | -0,91% | +23,88% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 24,62 | 24,75 | -0,53% | +21,04% | 110,14 | 110,88 | -0,66% | +25,65% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-14 | 25,07 | 25,18 | -0,44% | +24,73% | 95,10 | 95,50 | -0,42% | +20,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 29,13 | 29,29 | -0,55% | -8,77% | 130,32 | 131,21 | -0,68% | -5,30% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 34,24 | 34,52 | -0,81% | +14,21% | 153,18 | 154,64 | -0,95% | +18,56% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-14 | 22,28 | 22,42 | -0,62% | +21,75% | 84,51 | 85,03 | -0,61% | +17,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 46,36 | 46,74 | -0,81% | +13,35% | 207,40 | 209,39 | -0,95% | +17,66% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 43,62 | 43,45 | +0,39% | -3,88% | 195,14 | 194,65 | +0,25% | -0,22% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 16,29 | 16,46 | -1,03% | -14,40% | 72,88 | 73,74 | -1,17% | -11,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-14 | 16,28 | 16,42 | -0,85% | -8,74% | 61,75 | 62,28 | -0,84% | -11,57% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 14,61 | 14,77 | -1,08% | -15,11% | 65,36 | 66,17 | -1,22% | -11,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 33,82 | 34,19 | -1,08% | +29,98% | 151,30 | 153,16 | -1,22% | +34,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 14,39 | 14,44 | -0,35% | -6,50% | 64,38 | 64,69 | -0,48% | -2,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-14 | 13,44 | 13,49 | -0,37% | -3,72% | 50,98 | 51,16 | -0,36% | -3,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-14 | 38,38 | 38,54 | -0,42% | -3,06% | 145,58 | 146,17 | -0,40% | -2,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-14 | 23,87 | 23,96 | -0,38% | -4,25% | 90,54 | 90,87 | -0,36% | -4,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,97 | 16,04 | -0,44% | -4,14% | 71,44 | 71,86 | -0,57% | -0,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 13,66 | 13,72 | -0,44% | -5,34% | 61,11 | 61,46 | -0,57% | -1,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 31,73 | 31,88 | -0,47% | +22,56% | 141,95 | 142,82 | -0,61% | +27,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-14 | 27,32 | 27,45 | -0,47% | +26,19% | 103,63 | 104,11 | -0,46% | +26,48% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-14 | 24,97 | 25,09 | -0,48% | +24,54% | 94,72 | 95,16 | -0,47% | +24,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-14 | 18,36 | 18,25 | +0,60% | +20,71% | 69,64 | 69,22 | +0,62% | +16,97% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-14 | 12,25 | 12,15 | +0,82% | +35,06% | 46,47 | 46,08 | +0,84% | +30,88% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-14 | 6,52 | 6,48 | +0,62% | -5,09% | 24,73 | 24,58 | +0,63% | -8,04% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-14 | 95,44 | 95,40 | +0,04% | -9,95% | 426,97 | 427,37 | -0,09% | -6,52% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-14 | 431,75 | 428,67 | +0,72% | +54,31% | 1931,52 | 1920,36 | +0,58% | +60,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-14 | 254,08 | 251,72 | +0,94% | +10,07% | 1136,68 | 1126,32 | +0,92% | +14,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-14 | 298,97 | 297,40 | +0,53% | +17,45% | 1134,05 | 1127,53 | +0,58% | +13,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-14 | 215,30 | 213,31 | +0,93% | +7,68% | 963,19 | 954,46 | +0,91% | +11,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-14 | 239,25 | 237,03 | +0,94% | +9,53% | 1070,33 | 1060,59 | +0,92% | +13,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-14 | 281,52 | 280,05 | +0,52% | +16,85% | 1067,86 | 1061,75 | +0,58% | +13,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-14 | 33,15 | 33,07 | +0,24% | +24,58% | 125,75 | 125,42 | +0,26% | +20,72% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 117,17 | 116,90 | +0,23% | +21,46% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-14 | 29,84 | 29,77 | +0,24% | +23,66% | 113,19 | 112,91 | +0,25% | +19,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-14 | 215,57 | 214,34 | +0,57% | +17,53% | 964,40 | 960,20 | +0,44% | +22,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-14 | 253,95 | 253,11 | +0,33% | +25,38% | 963,28 | 959,97 | +0,35% | +21,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-14 | 203,42 | 202,26 | +0,57% | +16,94% | 910,04 | 906,08 | +0,44% | +21,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-14 | 239,10 | 238,32 | +0,33% | +24,77% | 906,95 | 903,88 | +0,34% | +20,90% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-14 | 131,66 | 132,00 | -0,26% | -20,53% | 589,01 | 591,33 | -0,39% | -17,51% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-14 | 154,87 | 155,65 | -0,50% | -15,23% | 587,45 | 590,33 | -0,49% | -17,86% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-14 | 92,64 | 93,11 | -0,50% | -17,76% | 351,40 | 353,14 | -0,49% | -20,30% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-14 | 123,35 | 123,68 | -0,27% | -20,94% | 551,83 | 554,06 | -0,40% | -17,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-14 | 144,94 | 145,68 | -0,51% | -15,66% | 549,79 | 552,52 | -0,50% | -18,27% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-14 | 88,27 | 88,72 | -0,51% | -18,16% | 334,83 | 336,49 | -0,49% | -20,70% | |
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Schroder International Selection Global Recovery | USD | 2020-10-14 | 108,93 | 110,11 | -1,07% | -15,07% | 413,19 | 417,61 | -1,06% | -17,70% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 233,94 | 233,95 | 0,00% | +25,24% | 1046,58 | 1048,05 | -0,14% | +30,01% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-14 | 268,93 | 268,94 | 0,00% | +28,27% | 1020,11 | 1020,01 | +0,01% | +24,30% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 208,72 | 208,74 | -0,01% | +23,83% | 933,75 | 935,11 | -0,15% | +28,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-14 | 168,02 | 167,97 | +0,03% | -7,01% | 751,67 | 752,47 | -0,11% | -3,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 105,81 | 106,01 | -0,19% | -3,87% | 473,36 | 474,90 | -0,32% | -0,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-14 | 199,34 | 199,77 | -0,22% | -0,78% | 756,14 | 757,67 | -0,20% | -3,86% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-14 | 135,61 | 135,89 | -0,21% | -3,67% | 514,40 | 515,39 | -0,19% | -6,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-14 | 152,60 | 152,56 | +0,03% | -7,70% | 682,69 | 683,44 | -0,11% | -4,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-14 | 179,61 | 180,00 | -0,22% | -1,52% | 681,30 | 682,69 | -0,20% | -4,58% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-14 | 179,48 | 179,16 | +0,18% | -3,20% | 802,94 | 802,60 | +0,04% | +0,49% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-14 | 156,58 | 156,68 | -0,06% | +3,22% | 593,94 | 594,24 | -0,05% | +0,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-14 | 221,55 | 220,68 | +0,39% | +3,31% | 991,15 | 988,60 | +0,26% | +7,24% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-14 | 183,96 | 183,69 | +0,15% | +10,21% | 697,80 | 696,68 | +0,16% | +6,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-14 | 202,09 | 201,31 | +0,39% | +2,53% | 904,09 | 901,83 | +0,25% | +6,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-14 | 167,69 | 167,44 | +0,15% | +9,40% | 636,08 | 635,05 | +0,16% | +6,01% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-14 | 155,65 | 155,74 | -0,06% | -16,72% | 696,33 | 697,68 | -0,19% | -13,55% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-14 | 172,66 | 172,53 | +0,08% | -11,06% | 654,93 | 654,36 | +0,09% | -13,82% | |
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)