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 | 2020-10-21 | 61,78 | 62,02 | -0,39% | +30,12% | 283,35 | 282,18 | +0,42% | +39,05% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-21 | 73,28 | 73,31 | -0,04% | +36,87% | 285,25 | 284,16 | +0,38% | +40,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 55,60 | 55,81 | -0,38% | +28,91% | 255,01 | 253,92 | +0,43% | +37,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-21 | 65,94 | 65,96 | -0,03% | +35,60% | 256,68 | 255,67 | +0,40% | +39,09% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-21 | 22,01 | 22,07 | -0,27% | +26,79% | 85,68 | 85,55 | +0,15% | +28,18% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 24,99 | 25,17 | -0,72% | +18,16% | 114,62 | 114,52 | +0,09% | +26,49% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 24,32 | 24,43 | -0,45% | +19,33% | 111,54 | 111,15 | +0,35% | +27,75% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-21 | 24,83 | 24,88 | -0,20% | +22,62% | 96,65 | 96,44 | +0,22% | +23,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 28,82 | 29,00 | -0,62% | -10,94% | 132,18 | 131,94 | +0,18% | -4,66% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 33,29 | 33,66 | -1,10% | +10,60% | 152,69 | 153,15 | -0,30% | +18,40% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-21 | 21,87 | 22,03 | -0,73% | +17,77% | 85,13 | 85,39 | -0,30% | +19,06% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 45,07 | 45,56 | -1,08% | +9,77% | 206,71 | 207,29 | -0,28% | +17,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 42,92 | 43,32 | -0,92% | -5,36% | 196,85 | 197,10 | -0,12% | +1,31% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,87 | 16,01 | -0,87% | -17,26% | 72,79 | 72,84 | -0,07% | -11,42% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-21 | 16,01 | 16,10 | -0,56% | -11,89% | 62,32 | 62,41 | -0,14% | -10,92% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 14,24 | 14,37 | -0,90% | -17,83% | 65,31 | 65,38 | -0,11% | -12,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 33,23 | 33,39 | -0,48% | +27,76% | 152,41 | 151,92 | +0,32% | +36,77% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 14,16 | 14,20 | -0,28% | -7,99% | 64,94 | 64,78 | +0,25% | -1,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-21 | 13,34 | 13,29 | +0,38% | -4,44% | 51,93 | 51,80 | +0,25% | -1,71% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-21 | 38,15 | 38,02 | +0,34% | -3,64% | 148,50 | 148,19 | +0,21% | -0,88% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-21 | 23,72 | 23,64 | +0,34% | -4,85% | 92,33 | 92,14 | +0,21% | -2,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,69 | 15,73 | -0,25% | -5,82% | 71,96 | 71,76 | +0,28% | +0,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 13,41 | 13,45 | -0,30% | -7,07% | 61,51 | 61,36 | +0,24% | -0,74% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 31,15 | 31,26 | -0,35% | +20,32% | 142,87 | 142,61 | +0,18% | +28,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-21 | 27,07 | 26,96 | +0,41% | +25,03% | 105,37 | 105,08 | +0,28% | +28,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-21 | 24,74 | 24,63 | +0,45% | +23,39% | 96,30 | 96,00 | +0,32% | +26,92% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-21 | 18,16 | 18,14 | +0,11% | +18,15% | 70,69 | 70,31 | +0,54% | +19,45% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-21 | 12,05 | 12,07 | -0,17% | +30,98% | 46,91 | 46,78 | +0,26% | +32,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-21 | 6,47 | 6,45 | +0,31% | -7,83% | 25,19 | 25,00 | +0,74% | -6,82% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-21 | 93,55 | 93,93 | -0,40% | -11,65% | 429,07 | 427,36 | +0,40% | -5,42% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-21 | 413,25 | 416,00 | -0,66% | +51,57% | 1895,37 | 1892,72 | +0,14% | +62,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-21 | 253,56 | 251,63 | +0,77% | +10,53% | 1162,95 | 1144,87 | +1,58% | +18,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-21 | 300,92 | 297,27 | +1,23% | +17,50% | 1171,36 | 1152,25 | +1,66% | +18,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-21 | 214,86 | 213,23 | +0,76% | +8,13% | 985,46 | 970,15 | +1,58% | +15,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-21 | 238,74 | 236,92 | +0,77% | +9,98% | 1094,98 | 1077,94 | +1,58% | +17,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-21 | 283,33 | 279,90 | +1,23% | +16,89% | 1102,89 | 1084,92 | +1,66% | +18,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-21 | 32,56 | 32,55 | +0,03% | +20,46% | 126,74 | 126,17 | +0,46% | +21,78% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 115,04 | 114,99 | +0,04% | +17,45% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-21 | 29,31 | 29,30 | +0,03% | +19,58% | 114,09 | 113,57 | +0,46% | +20,90% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-21 | 209,29 | 210,55 | -0,60% | +13,75% | 959,91 | 957,96 | +0,20% | +21,77% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-21 | 248,66 | 249,03 | -0,15% | +20,90% | 967,93 | 965,26 | +0,28% | +22,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-21 | 197,47 | 198,66 | -0,60% | +13,18% | 905,70 | 903,86 | +0,20% | +21,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-21 | 234,10 | 234,45 | -0,15% | +20,31% | 911,26 | 908,75 | +0,28% | +21,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-21 | 130,06 | 130,15 | -0,07% | -23,11% | 596,52 | 592,16 | +0,74% | -17,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-21 | 154,30 | 153,70 | +0,39% | -18,29% | 600,63 | 595,76 | +0,82% | -17,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-21 | 92,30 | 91,94 | +0,39% | -20,72% | 359,29 | 356,37 | +0,82% | -19,85% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-21 | 121,84 | 121,93 | -0,07% | -23,51% | 558,82 | 554,76 | +0,73% | -18,12% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-21 | 144,39 | 143,84 | +0,38% | -18,70% | 562,05 | 557,54 | +0,81% | -17,81% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-21 | 87,94 | 87,60 | +0,39% | -21,11% | 342,31 | 339,55 | +0,82% | -20,24% | |
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Schroder International Selection Global Recovery | USD | 2020-10-21 | 108,85 | 108,39 | +0,42% | -18,38% | 423,71 | 420,13 | +0,85% | -17,48% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 230,00 | 229,95 | +0,02% | +21,21% | 1054,90 | 1046,23 | +0,83% | +29,75% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-21 | 264,48 | 264,42 | +0,02% | +24,10% | 1029,51 | 1024,92 | +0,45% | +25,46% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 205,21 | 205,17 | +0,02% | +19,85% | 941,20 | 933,48 | +0,83% | +28,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-21 | 165,40 | 165,56 | -0,10% | -9,18% | 758,61 | 753,26 | +0,71% | -2,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 104,83 | 104,76 | +0,07% | -6,17% | 480,80 | 476,64 | +0,87% | +0,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-21 | 197,92 | 197,22 | +0,35% | -3,46% | 770,42 | 764,44 | +0,78% | -2,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-21 | 134,64 | 134,16 | +0,36% | -6,27% | 524,10 | 520,02 | +0,78% | -5,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-21 | 150,20 | 150,35 | -0,10% | -9,85% | 688,89 | 684,06 | +0,71% | -3,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-21 | 178,31 | 177,67 | +0,36% | -4,18% | 694,09 | 688,67 | +0,79% | -3,12% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-21 | 175,95 | 176,60 | -0,37% | -5,34% | 807,00 | 803,50 | +0,44% | +1,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-21 | 154,82 | 154,68 | +0,09% | +0,57% | 602,65 | 599,55 | +0,52% | +1,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-21 | 216,23 | 217,71 | -0,68% | +0,78% | 991,74 | 990,54 | +0,12% | +7,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-21 | 181,09 | 181,51 | -0,23% | +7,12% | 704,91 | 703,55 | +0,19% | +8,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-21 | 197,21 | 198,57 | -0,68% | +0,03% | 904,50 | 903,45 | +0,12% | +7,08% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-21 | 165,05 | 165,43 | -0,23% | +6,34% | 642,47 | 641,22 | +0,20% | +7,51% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-21 | 152,47 | 152,90 | -0,28% | -19,45% | 699,30 | 695,66 | +0,52% | -13,77% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-21 | 170,79 | 170,64 | +0,09% | -14,08% | 664,82 | 661,42 | +0,51% | -13,13% | |
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)