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 | 2019-10-30 | 152,55 | 152,73 | -0,12% | +12,25% | 652,26 | 652,65 | -0,06% | +11,19% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-30 | 124,17 | 124,03 | +0,11% | +8,42% | 530,91 | 530,00 | +0,17% | +7,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-30 | 574,07 | 574,59 | -0,09% | +15,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-30 | 1160,15 | 1161,44 | -0,11% | +12,21% | 4960,45 | 4963,07 | -0,05% | +11,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-30 | 1405,52 | 1403,94 | +0,11% | +9,27% | 6009,58 | 5999,32 | +0,17% | +8,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-30 | 1383,15 | 1380,21 | +0,21% | +11,28% | 5338,68 | 5317,81 | +0,39% | +13,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-30 | 1594,75 | 1596,52 | -0,11% | +12,22% | 6818,67 | 6822,25 | -0,05% | +11,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-30 | 129,55 | 129,70 | -0,12% | +13,74% | 553,92 | 554,23 | -0,06% | +12,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-30 | 164,78 | 165,25 | -0,28% | +10,32% | 815,45 | 818,05 | -0,32% | +12,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-30 | 1746,10 | 1748,03 | -0,11% | +12,20% | 7465,80 | 7469,68 | -0,05% | +11,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-30 | 1245,73 | 1243,10 | +0,21% | +9,71% | 4808,27 | 4789,54 | +0,39% | +11,65% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-30 | 16,44 | 16,38 | +0,37% | +14,25% | 63,46 | 63,11 | +0,55% | +16,26% | |
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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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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 | 2019-10-30 | 17,49 | 17,35 | +0,81% | +17,78% | 67,51 | 66,85 | +0,99% | +19,85% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 21,36 | 21,22 | +0,66% | +19,33% | 91,33 | 90,68 | +0,72% | +18,20% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 20,76 | 20,71 | +0,24% | +15,40% | 88,76 | 88,50 | +0,30% | +14,31% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-30 | 20,61 | 20,56 | +0,24% | +17,77% | 79,55 | 79,22 | +0,42% | +19,85% | |
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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 | 2019-10-30 | 32,52 | 32,69 | -0,52% | +11,71% | 139,05 | 139,69 | -0,46% | +10,66% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 30,89 | 30,97 | -0,26% | +15,30% | 132,08 | 132,34 | -0,20% | +14,22% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-30 | 19,01 | 19,05 | -0,21% | +12,95% | 73,37 | 73,40 | -0,03% | +14,94% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 42,12 | 42,24 | -0,28% | +14,43% | 180,09 | 180,50 | -0,23% | +13,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 46,45 | 46,75 | -0,64% | +8,38% | 198,61 | 199,77 | -0,58% | +7,35% | |
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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 | 2019-10-30 | 19,10 | 19,15 | -0,26% | +21,04% | 81,67 | 81,83 | -0,20% | +19,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-30 | 18,05 | 18,09 | -0,22% | +18,52% | 69,67 | 69,70 | -0,04% | +20,60% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 17,26 | 17,31 | -0,29% | +20,11% | 73,80 | 73,97 | -0,23% | +18,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 26,46 | 26,55 | -0,34% | +30,73% | 113,14 | 113,45 | -0,28% | +29,50% | |
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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 | 2019-10-21 | 15,37 | 15,33 | +0,26% | +6,37% | 59,18 | 59,23 | -0,09% | +9,79% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-30 | 9,28 | 9,20 | +0,87% | +14,57% | 35,82 | 35,42 | +1,12% | +16,59% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-30 | 7,35 | 7,02 | +4,70% | +26,29% | 28,37 | 27,03 | +4,96% | +28,51% | |
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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 | 2019-10-30 | 110,45 | 109,71 | +0,67% | +27,66% | 472,25 | 468,81 | +0,73% | +26,45% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-30 | 281,87 | 284,36 | -0,88% | +28,71% | 1205,19 | 1215,13 | -0,82% | +27,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-30 | 231,39 | 232,79 | -0,60% | +23,69% | 989,35 | 994,76 | -0,54% | +22,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-30 | 257,09 | 258,37 | -0,50% | +20,79% | 992,32 | 995,47 | -0,32% | +22,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-30 | 200,43 | 201,63 | -0,60% | +18,75% | 856,98 | 861,61 | -0,54% | +17,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-30 | 218,93 | 220,25 | -0,60% | +23,08% | 936,08 | 941,17 | -0,54% | +21,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-30 | 243,28 | 244,49 | -0,49% | +20,19% | 939,01 | 942,00 | -0,32% | +22,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-30 | 27,31 | 27,34 | -0,11% | +13,13% | 105,41 | 105,34 | +0,07% | +15,12% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 98,96 | 99,07 | -0,11% | +10,79% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-30 | 24,76 | 24,79 | -0,12% | +12,29% | 95,57 | 95,51 | +0,06% | +14,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-30 | 186,37 | 186,86 | -0,26% | +15,00% | 796,86 | 798,49 | -0,20% | +13,92% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-30 | 207,33 | 207,66 | -0,16% | +12,30% | 800,25 | 800,09 | +0,02% | +14,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-30 | 176,70 | 177,17 | -0,27% | +14,42% | 755,52 | 757,08 | -0,21% | +13,34% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-30 | 196,13 | 196,44 | -0,16% | +11,74% | 757,02 | 756,86 | +0,02% | +13,71% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-30 | 169,94 | 171,19 | -0,73% | +8,62% | 726,61 | 731,53 | -0,67% | +7,59% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-30 | 188,80 | 189,99 | -0,63% | +6,06% | 728,73 | 732,01 | -0,45% | +7,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-30 | 116,40 | 117,13 | -0,62% | +3,18% | 449,28 | 451,29 | -0,45% | +5,00% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-30 | 160,00 | 161,18 | -0,73% | +8,06% | 684,11 | 688,75 | -0,67% | +7,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-30 | 177,55 | 178,67 | -0,63% | +5,53% | 685,31 | 688,40 | -0,45% | +7,39% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-30 | 111,44 | 112,14 | -0,62% | +2,67% | 430,14 | 432,06 | -0,45% | +4,48% | |
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Schroder International Selection Global Recovery | USD | 2019-10-30 | 133,38 | 134,60 | -0,91% | +9,03% | 514,82 | 518,60 | -0,73% | +10,95% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 190,78 | 190,70 | +0,04% | +16,78% | 815,72 | 814,90 | +0,10% | +15,68% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-30 | 214,41 | 214,33 | +0,04% | +20,67% | 827,58 | 825,79 | +0,22% | +22,79% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 172,14 | 172,07 | +0,04% | +15,14% | 736,02 | 735,29 | +0,10% | +14,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-30 | 185,52 | 186,52 | -0,54% | +8,29% | 793,23 | 797,04 | -0,48% | +7,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 113,51 | 113,99 | -0,42% | +3,79% | 485,33 | 487,10 | -0,36% | +2,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-30 | 207,84 | 208,74 | -0,43% | +5,74% | 802,22 | 804,25 | -0,25% | +7,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-30 | 145,63 | 146,26 | -0,43% | +2,45% | 562,10 | 563,52 | -0,25% | +4,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-30 | 169,71 | 170,63 | -0,54% | +7,48% | 725,63 | 729,14 | -0,48% | +6,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-30 | 188,62 | 189,44 | -0,43% | +4,96% | 728,03 | 729,89 | -0,25% | +6,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-30 | 189,41 | 189,57 | -0,08% | +12,48% | 809,86 | 810,07 | -0,03% | +11,42% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-30 | 156,12 | 156,08 | +0,03% | +9,83% | 602,59 | 601,36 | +0,20% | +11,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-30 | 218,50 | 218,34 | +0,07% | +16,04% | 934,24 | 933,01 | +0,13% | +14,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-30 | 171,34 | 171,04 | +0,18% | +13,31% | 661,34 | 659,00 | +0,35% | +15,31% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-30 | 200,75 | 200,61 | +0,07% | +15,17% | 858,35 | 857,25 | +0,13% | +14,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-30 | 157,29 | 157,01 | +0,18% | +12,48% | 607,11 | 604,94 | +0,36% | +14,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-30 | 193,22 | 194,27 | -0,54% | +5,54% | 826,15 | 830,15 | -0,48% | +4,54% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-30 | 202,49 | 203,45 | -0,47% | +3,32% | 781,57 | 783,87 | -0,29% | +5,14% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-30 | 5,21 | 5,20 | +0,19% | -1,70% | 22,28 | 22,22 | +0,25% | -2,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-30 | 4,90 | 4,89 | +0,20% | -2,78% | 20,95 | 20,90 | +0,26% | -3,69% | |
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)