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 | 2020-10-23 | 61,61 | 61,50 | +0,18% | +29,76% | 282,65 | 282,09 | +0,20% | +38,70% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-23 | 72,94 | 72,71 | +0,32% | +36,23% | 282,53 | 281,43 | +0,39% | +39,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-23 | 55,44 | 55,34 | +0,18% | +28,54% | 254,34 | 253,84 | +0,20% | +37,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-23 | 65,63 | 65,43 | +0,31% | +34,96% | 254,21 | 253,25 | +0,38% | +37,75% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-23 | 21,94 | 21,89 | +0,23% | +27,41% | 84,98 | 84,73 | +0,30% | +28,49% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 24,98 | 24,97 | +0,04% | +18,78% | 114,60 | 114,53 | +0,06% | +27,35% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 24,35 | 24,30 | +0,21% | +19,77% | 111,71 | 111,46 | +0,22% | +28,41% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-23 | 24,84 | 24,78 | +0,24% | +23,09% | 96,22 | 95,91 | +0,31% | +24,14% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 29,24 | 29,00 | +0,83% | -9,78% | 134,14 | 133,02 | +0,84% | -3,28% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 33,56 | 33,52 | +0,12% | +10,61% | 153,96 | 153,75 | +0,14% | +18,59% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-23 | 21,99 | 21,94 | +0,23% | +17,78% | 85,18 | 84,92 | +0,30% | +18,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 45,43 | 45,38 | +0,11% | +9,79% | 208,42 | 208,15 | +0,13% | +17,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 43,17 | 42,81 | +0,84% | -5,76% | 198,05 | 196,37 | +0,86% | +1,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 16,02 | 16,00 | +0,12% | -16,87% | 73,50 | 73,39 | +0,14% | -10,87% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-23 | 16,13 | 16,08 | +0,31% | -11,47% | 62,48 | 62,24 | +0,38% | -10,72% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 14,37 | 14,35 | +0,14% | -17,51% | 65,93 | 65,82 | +0,16% | -11,56% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 33,25 | 33,25 | 0,00% | +27,93% | 152,54 | 152,51 | +0,02% | +37,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 14,28 | 14,16 | +0,85% | -7,21% | 65,50 | 64,94 | +0,86% | -0,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-22 | 13,42 | 13,34 | +0,60% | -3,87% | 51,94 | 51,93 | +0,03% | -1,68% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-22 | 38,24 | 38,15 | +0,24% | -3,41% | 148,01 | 148,50 | -0,33% | -1,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-22 | 23,77 | 23,72 | +0,21% | -4,65% | 92,00 | 92,33 | -0,36% | -2,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,81 | 15,69 | +0,76% | -5,10% | 72,52 | 71,96 | +0,77% | +1,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 13,52 | 13,41 | +0,82% | -6,31% | 62,01 | 61,51 | +0,83% | +0,08% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 31,30 | 31,15 | +0,48% | +20,90% | 143,57 | 142,87 | +0,49% | +29,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-22 | 27,10 | 27,07 | +0,11% | +25,17% | 104,89 | 105,37 | -0,46% | +28,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-22 | 24,77 | 24,74 | +0,12% | +23,54% | 95,87 | 96,30 | -0,44% | +26,36% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-23 | 18,01 | 18,07 | -0,33% | +17,18% | 69,76 | 69,94 | -0,26% | +17,88% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-23 | 11,93 | 11,87 | +0,51% | +29,67% | 46,21 | 45,94 | +0,58% | +30,45% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-23 | 6,57 | 6,51 | +0,92% | -6,41% | 25,45 | 25,20 | +0,99% | -5,85% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 94,90 | 93,73 | +1,25% | -12,05% | 435,37 | 429,93 | +1,27% | -5,71% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-23 | 406,37 | 406,55 | -0,04% | +49,20% | 1864,30 | 1864,80 | -0,03% | +59,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-23 | 252,71 | 253,03 | -0,13% | +10,67% | 1159,36 | 1160,62 | -0,11% | +18,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-23 | 299,66 | 299,35 | +0,10% | +17,95% | 1160,70 | 1158,66 | +0,18% | +18,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-23 | 214,14 | 214,41 | -0,13% | +8,27% | 982,41 | 983,48 | -0,11% | +16,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-23 | 237,93 | 238,23 | -0,13% | +10,12% | 1091,55 | 1092,74 | -0,11% | +18,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-23 | 282,13 | 281,85 | +0,10% | +17,35% | 1092,80 | 1090,93 | +0,17% | +18,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-23 | 32,62 | 32,45 | +0,52% | +21,04% | 126,35 | 125,60 | +0,60% | +22,07% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 115,23 | 114,61 | +0,54% | +17,99% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-23 | 29,36 | 29,20 | +0,55% | +20,18% | 113,72 | 113,02 | +0,62% | +21,20% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-23 | 210,36 | 209,80 | +0,27% | +14,25% | 965,07 | 962,33 | +0,28% | +22,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-23 | 249,73 | 248,50 | +0,49% | +21,75% | 967,30 | 961,84 | +0,57% | +22,79% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-23 | 198,47 | 197,95 | +0,26% | +13,68% | 910,52 | 907,98 | +0,28% | +21,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-23 | 235,10 | 233,94 | +0,50% | +21,15% | 910,64 | 905,49 | +0,57% | +22,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-23 | 132,34 | 129,75 | +2,00% | -22,08% | 607,14 | 595,15 | +2,01% | -16,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-23 | 156,88 | 153,46 | +2,23% | -16,96% | 607,66 | 593,98 | +2,30% | -16,26% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-23 | 93,84 | 91,80 | +2,22% | -19,44% | 363,48 | 355,32 | +2,30% | -18,75% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-23 | 123,98 | 121,56 | +1,99% | -22,47% | 568,78 | 557,58 | +2,01% | -16,88% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-23 | 146,81 | 143,61 | +2,23% | -17,38% | 568,65 | 555,86 | +2,30% | -16,68% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-23 | 89,41 | 87,46 | +2,23% | -19,83% | 346,32 | 338,52 | +2,30% | -19,15% | |
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Schroder International Selection Global Recovery | USD | 2020-10-23 | 110,96 | 108,24 | +2,51% | -16,96% | 429,79 | 418,95 | +2,59% | -16,26% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 231,18 | 229,38 | +0,78% | +22,43% | 1060,58 | 1052,14 | +0,80% | +31,26% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-23 | 265,87 | 263,79 | +0,79% | +25,35% | 1029,82 | 1021,03 | +0,86% | +26,42% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 206,27 | 204,66 | +0,79% | +21,07% | 946,30 | 938,75 | +0,80% | +29,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-23 | 166,11 | 164,91 | +0,73% | -9,42% | 762,06 | 756,43 | +0,75% | -2,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 105,20 | 104,26 | +0,90% | -6,28% | 482,63 | 478,23 | +0,92% | +0,48% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-23 | 198,61 | 196,72 | +0,96% | -3,46% | 769,30 | 761,42 | +1,03% | -2,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-23 | 135,11 | 133,82 | +0,96% | -6,27% | 523,34 | 517,96 | +1,04% | -5,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-23 | 150,84 | 149,75 | +0,73% | -10,10% | 692,01 | 686,89 | +0,75% | -3,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-23 | 178,92 | 177,22 | +0,96% | -4,18% | 693,03 | 685,95 | +1,03% | -3,36% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-23 | 176,07 | 175,30 | +0,44% | -5,59% | 807,76 | 804,08 | +0,46% | +1,22% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-23 | 154,80 | 153,76 | +0,68% | +0,57% | 599,60 | 595,14 | +0,75% | +1,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-23 | 216,14 | 215,54 | +0,28% | +0,67% | 991,59 | 988,66 | +0,30% | +7,92% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-23 | 180,87 | 179,95 | +0,51% | +7,28% | 700,58 | 696,51 | +0,58% | +8,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-23 | 197,13 | 196,58 | +0,28% | -0,08% | 904,37 | 901,69 | +0,30% | +7,12% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-23 | 164,84 | 164,00 | +0,51% | +6,49% | 638,49 | 634,78 | +0,58% | +7,40% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-23 | 151,98 | 152,10 | -0,08% | -20,92% | 697,24 | 697,67 | -0,06% | -15,22% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-23 | 169,69 | 169,70 | -0,01% | -15,69% | 657,28 | 656,84 | +0,07% | -14,97% | |
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)