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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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-18 | 149,76 | 149,88 | -0,08% | +5,74% | 641,71 | 644,03 | -0,36% | +5,53% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-18 | 122,08 | 121,95 | +0,11% | +1,28% | 523,10 | 524,02 | -0,18% | +1,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-18 | 563,21 | 563,60 | -0,07% | +8,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-18 | 1138,68 | 1139,52 | -0,07% | +5,70% | 4879,13 | 4896,52 | -0,36% | +5,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-18 | 1381,52 | 1380,16 | +0,10% | +2,06% | 5919,67 | 5930,55 | -0,18% | +1,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-18 | 1359,27 | 1355,88 | +0,25% | +3,54% | 5251,95 | 5278,98 | -0,51% | +7,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-18 | 1565,26 | 1566,42 | -0,07% | +5,71% | 6706,98 | 6730,91 | -0,36% | +5,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-18 | 127,16 | 127,25 | -0,07% | +7,15% | 544,87 | 546,79 | -0,35% | +6,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-18 | 161,74 | 162,57 | -0,51% | +5,29% | 799,90 | 806,51 | -0,82% | +6,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-18 | 1713,68 | 1714,94 | -0,07% | +5,69% | 7342,95 | 7369,10 | -0,35% | +5,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-18 | 1224,17 | 1221,11 | +0,25% | +2,09% | 4729,95 | 4754,27 | -0,51% | +6,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-18 | 16,24 | 16,22 | +0,12% | +6,56% | 62,75 | 63,15 | -0,64% | +10,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-17 | 117,43 | 117,55 | -0,10% | +2,63% | 457,20 | 457,88 | -0,15% | +7,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2019-08-28 | 141,70 | 140,66 | +0,74% | +18,20% | 619,00 | 614,95 | +0,66% | +20,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2019-08-28 | 597,86 | 597,06 | +0,13% | -9,09% | 2350,13 | 2348,54 | +0,07% | -2,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2019-08-28 | 90,63 | 90,31 | +0,35% | +10,03% | 395,91 | 394,83 | +0,27% | +12,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2019-08-28 | 56,88 | 56,62 | +0,46% | +8,99% | 248,47 | 247,54 | +0,38% | +11,37% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2019-08-28 | 117,90 | 117,30 | +0,51% | -5,99% | 463,45 | 461,40 | +0,44% | +0,37% | |
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BNP Paribas Parvest Equity India | USD | 2019-08-28 | 129,82 | 130,63 | -0,62% | -7,97% | 510,31 | 513,83 | -0,69% | -1,75% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-09-10 | 1,19 | 1,19 | 0,00% | +2,59% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-18 | 17,35 | 17,50 | -0,86% | +13,18% | 67,04 | 68,13 | -1,61% | +17,80% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 21,13 | 21,37 | -1,12% | +15,72% | 90,54 | 91,83 | -1,40% | +15,48% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 20,43 | 20,55 | -0,58% | +9,31% | 87,54 | 88,30 | -0,86% | +9,09% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-18 | 20,28 | 20,38 | -0,49% | +11,06% | 78,36 | 79,35 | -1,25% | +15,59% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 19,33 | 19,26 | +0,36% | +11,67% | 83,93 | 83,61 | +0,38% | +12,68% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 16,78 | 16,72 | +0,36% | +10,91% | 72,86 | 72,58 | +0,38% | +11,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 32,08 | 32,12 | -0,12% | +6,86% | 137,46 | 138,02 | -0,41% | +6,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 30,16 | 30,26 | -0,33% | +10,31% | 129,23 | 130,03 | -0,61% | +10,09% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-18 | 18,62 | 18,64 | -0,11% | +7,07% | 71,94 | 72,57 | -0,87% | +11,44% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 41,14 | 41,27 | -0,31% | +9,47% | 176,28 | 177,34 | -0,60% | +9,25% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 45,04 | 45,37 | -0,73% | +0,22% | 192,99 | 194,96 | -1,01% | +0,02% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 21,43 | 21,45 | -0,09% | +9,39% | 92,91 | 92,99 | -0,08% | +10,10% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 19,45 | 19,47 | -0,10% | +8,60% | 84,33 | 84,40 | -0,09% | +9,30% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 19,08 | 19,09 | -0,05% | +22,46% | 81,76 | 82,03 | -0,33% | +22,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-18 | 18,09 | 18,05 | +0,22% | +18,86% | 69,90 | 70,28 | -0,54% | +23,71% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 17,25 | 17,25 | 0,00% | +21,56% | 73,91 | 74,12 | -0,28% | +21,32% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 25,68 | 26,01 | -1,27% | +25,45% | 110,04 | 111,77 | -1,55% | +25,20% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2019-09-11 | 21,31 | 20,85 | +2,21% | +37,66% | 83,69 | 81,96 | +2,11% | +45,01% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-18 | 15,33 | 15,34 | -0,07% | +5,72% | 59,23 | 59,72 | -0,82% | +10,04% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-18 | 9,16 | 9,18 | -0,22% | +7,89% | 35,39 | 35,74 | -0,98% | +12,29% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-18 | 7,01 | 7,00 | +0,14% | +16,25% | 27,09 | 27,25 | -0,62% | +21,00% | |
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HSBC Portfolios World Selection 1 | USD | 2019-09-12 | 14,55 | 14,52 | +0,21% | +7,70% | 57,22 | 57,02 | +0,34% | +14,19% | |
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HSBC Portfolios World Selection 2 | USD | 2019-09-12 | 15,23 | 15,19 | +0,26% | +7,33% | 59,89 | 59,66 | +0,39% | +13,80% | |
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HSBC Portfolios World Selection 3 | USD | 2019-09-12 | 15,96 | 15,89 | +0,44% | +5,21% | 62,76 | 62,40 | +0,57% | +11,55% | |
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HSBC Portfolios World Selection 4 | USD | 2019-09-12 | 16,43 | 16,34 | +0,55% | +3,86% | 64,61 | 64,17 | +0,68% | +10,12% | |
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HSBC Portfolios World Selection 5 | USD | 2019-09-12 | 16,65 | 16,56 | +0,54% | +3,42% | 65,47 | 65,04 | +0,67% | +9,65% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2019-09-09 | 13,62 | 13,63 | -0,07% | +26,23% | 53,55 | 53,61 | -0,11% | +33,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2019-09-09 | 9,57 | 9,58 | -0,10% | +24,93% | 37,62 | 37,68 | -0,14% | +32,24% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 231,27 | 229,82 | +0,63% | +3,80% | 1004,29 | 997,86 | +0,64% | +5,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-18 | 106,10 | 106,50 | -0,38% | +18,75% | 454,63 | 457,63 | -0,66% | +18,51% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-18 | 277,50 | 279,31 | -0,65% | +17,08% | 1189,06 | 1200,20 | -0,93% | +16,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-18 | 230,15 | 232,07 | -0,83% | +19,55% | 986,17 | 997,21 | -1,11% | +19,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-18 | 256,63 | 258,07 | -0,56% | +15,87% | 991,57 | 1004,77 | -1,31% | +20,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-18 | 199,35 | 201,01 | -0,83% | +15,73% | 854,20 | 863,74 | -1,11% | +14,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-18 | 217,79 | 219,61 | -0,83% | +18,96% | 933,21 | 943,66 | -1,11% | +18,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-18 | 242,88 | 244,24 | -0,56% | +15,29% | 938,44 | 950,92 | -1,31% | +20,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-18 | 26,96 | 27,01 | -0,19% | +6,27% | 104,17 | 105,16 | -0,94% | +10,60% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 97,72 | 97,92 | -0,20% | +4,02% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-18 | 24,45 | 24,50 | -0,20% | +5,48% | 94,47 | 95,39 | -0,96% | +9,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-18 | 184,13 | 185,01 | -0,48% | +9,09% | 788,98 | 794,99 | -0,76% | +8,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-18 | 205,58 | 206,00 | -0,20% | +5,73% | 794,32 | 802,04 | -0,96% | +10,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-18 | 174,61 | 175,45 | -0,48% | +8,55% | 748,19 | 753,91 | -0,76% | +8,33% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-18 | 194,51 | 194,91 | -0,21% | +5,21% | 751,55 | 758,86 | -0,96% | +9,50% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-18 | 167,66 | 168,86 | -0,71% | +3,63% | 718,41 | 725,59 | -0,99% | +3,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-18 | 186,94 | 187,76 | -0,44% | +0,44% | 722,30 | 731,02 | -1,19% | +4,53% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-18 | 115,26 | 115,76 | -0,43% | -4,01% | 445,34 | 450,70 | -1,19% | -0,14% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-18 | 157,89 | 159,01 | -0,70% | +3,11% | 676,54 | 683,27 | -0,98% | +2,90% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-18 | 175,83 | 176,60 | -0,44% | -0,06% | 679,37 | 687,57 | -1,19% | +4,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-18 | 110,36 | 110,84 | -0,43% | -4,54% | 426,41 | 431,54 | -1,19% | -0,70% | |
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Schroder International Selection Global Recovery | USD | 2019-10-18 | 132,01 | 132,37 | -0,27% | +4,84% | 510,06 | 515,37 | -1,03% | +9,12% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 189,43 | 189,62 | -0,10% | +9,97% | 811,69 | 814,80 | -0,38% | +9,74% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-18 | 212,74 | 212,94 | -0,09% | +13,62% | 821,99 | 829,06 | -0,85% | +18,26% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 170,92 | 171,10 | -0,11% | +4,32% | 732,38 | 735,22 | -0,39% | +3,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-18 | 181,35 | 182,04 | -0,38% | +2,89% | 777,07 | 782,23 | -0,66% | +2,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 111,26 | 111,51 | -0,22% | -1,84% | 476,74 | 479,16 | -0,51% | -2,03% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-18 | 203,90 | 204,11 | -0,10% | -0,28% | 787,83 | 794,68 | -0,86% | +3,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-18 | 142,87 | 143,02 | -0,10% | -4,98% | 552,02 | 556,83 | -0,86% | -1,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-18 | 165,93 | 166,57 | -0,38% | +2,12% | 710,99 | 715,75 | -0,66% | +1,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-18 | 185,09 | 185,28 | -0,10% | -1,02% | 715,15 | 721,37 | -0,86% | +3,02% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-18 | 185,44 | 186,21 | -0,41% | +6,54% | 794,59 | 800,14 | -0,69% | +6,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-18 | 153,40 | 153,62 | -0,14% | +3,25% | 592,71 | 598,10 | -0,90% | +7,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-18 | 214,36 | 215,33 | -0,45% | +10,83% | 918,51 | 925,27 | -0,73% | +10,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-18 | 168,71 | 169,00 | -0,17% | +7,42% | 651,86 | 657,99 | -0,93% | +11,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-18 | 197,00 | 197,89 | -0,45% | +10,01% | 844,12 | 850,33 | -0,73% | +9,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-18 | 154,90 | 155,18 | -0,18% | +6,62% | 598,50 | 604,18 | -0,94% | +10,97% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-18 | 188,42 | 188,30 | +0,06% | +1,11% | 807,36 | 809,12 | -0,22% | +0,91% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-18 | 197,75 | 197,20 | +0,28% | -1,96% | 764,07 | 767,78 | -0,48% | +2,04% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-18 | 5,18 | 5,13 | +0,97% | -7,66% | 22,20 | 22,04 | +0,69% | -7,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-18 | 4,87 | 4,82 | +1,04% | -8,80% | 20,87 | 20,71 | +0,75% | -8,99% | |
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)