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 | 2019-10-31 | 151,89 | 152,55 | -0,43% | +9,54% | 647,89 | 652,26 | -0,67% | +8,01% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-31 | 124,02 | 124,17 | -0,12% | +6,29% | 529,01 | 530,91 | -0,36% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-31 | 571,52 | 574,07 | -0,44% | +12,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 1155,08 | 1160,15 | -0,44% | +9,50% | 4926,99 | 4960,45 | -0,67% | +7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-31 | 1403,94 | 1405,52 | -0,11% | +7,19% | 5988,51 | 6009,58 | -0,35% | +5,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-31 | 1383,68 | 1383,15 | +0,04% | +9,36% | 5311,67 | 5338,68 | -0,51% | +10,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-31 | 1587,79 | 1594,75 | -0,44% | +9,50% | 6772,72 | 6818,67 | -0,67% | +7,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-31 | 128,99 | 129,55 | -0,43% | +11,00% | 550,21 | 553,92 | -0,67% | +9,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-31 | 164,10 | 164,78 | -0,41% | +7,66% | 811,84 | 815,45 | -0,44% | +9,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-31 | 1738,49 | 1746,10 | -0,44% | +9,48% | 7415,53 | 7465,80 | -0,67% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-31 | 1246,16 | 1245,73 | +0,03% | +7,82% | 4783,76 | 4808,27 | -0,51% | +8,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-31 | 16,51 | 16,44 | +0,43% | +12,62% | 63,38 | 63,46 | -0,12% | +13,58% | |
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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 | 2019-11-01 | 17,58 | 17,48 | +0,57% | +13,86% | 67,11 | 67,10 | +0,01% | +13,77% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 21,37 | 21,29 | +0,38% | +15,33% | 91,07 | 90,81 | +0,29% | +13,47% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 20,92 | 20,72 | +0,97% | +12,35% | 89,15 | 88,38 | +0,88% | +10,55% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-01 | 20,81 | 20,59 | +1,07% | +14,47% | 79,44 | 79,04 | +0,51% | +14,38% | |
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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 | 2019-11-01 | 32,67 | 32,27 | +1,24% | +9,12% | 139,23 | 137,65 | +1,15% | +7,37% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 31,05 | 30,77 | +0,91% | +13,86% | 132,33 | 131,25 | +0,82% | +12,03% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-01 | 19,20 | 18,99 | +1,11% | +11,50% | 73,29 | 72,90 | +0,54% | +11,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 42,35 | 41,96 | +0,93% | +13,02% | 180,48 | 178,98 | +0,84% | +11,21% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 46,61 | 45,94 | +1,46% | +6,10% | 198,64 | 195,96 | +1,37% | +4,40% | |
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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 | 2019-11-01 | 19,08 | 19,15 | -0,37% | +21,45% | 81,31 | 81,68 | -0,45% | +19,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-01 | 18,12 | 18,16 | -0,22% | +18,98% | 69,17 | 69,71 | -0,78% | +18,89% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 17,25 | 17,31 | -0,35% | +20,55% | 73,51 | 73,84 | -0,44% | +18,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 26,60 | 26,34 | +0,99% | +26,25% | 113,36 | 112,35 | +0,90% | +24,22% | |
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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 | 2019-10-31 | 15,64 | 15,37 | +1,76% | +10,22% | 60,04 | 59,18 | +1,45% | +11,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-31 | 9,29 | 9,28 | +0,11% | +12,47% | 35,66 | 35,82 | -0,44% | +13,43% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-31 | 7,30 | 7,35 | -0,68% | +23,31% | 28,02 | 28,37 | -1,22% | +24,37% | |
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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 | 2019-10-31 | 110,87 | 110,45 | +0,38% | +27,98% | 472,92 | 472,25 | +0,14% | +26,20% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-31 | 283,78 | 281,87 | +0,68% | +26,92% | 1210,46 | 1205,19 | +0,44% | +25,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-01 | 235,13 | 231,55 | +1,55% | +22,41% | 1002,05 | 987,68 | +1,46% | +20,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-01 | 262,19 | 258,22 | +1,54% | +19,78% | 1000,88 | 991,25 | +0,97% | +19,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-01 | 203,66 | 200,56 | +1,55% | +20,66% | 867,94 | 855,49 | +1,46% | +19,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-01 | 222,46 | 219,08 | +1,54% | +21,80% | 948,06 | 934,49 | +1,45% | +19,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-01 | 248,09 | 244,34 | +1,53% | +19,18% | 947,06 | 937,97 | +0,97% | +19,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-01 | 27,57 | 27,38 | +0,69% | +11,57% | 105,25 | 105,11 | +0,13% | +11,49% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 99,88 | 99,18 | +0,71% | +9,21% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-01 | 25,00 | 24,82 | +0,73% | +10,77% | 95,44 | 95,28 | +0,16% | +10,68% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-01 | 187,15 | 185,96 | +0,64% | +13,12% | 797,58 | 793,21 | +0,55% | +11,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-01 | 208,96 | 207,64 | +0,64% | +10,68% | 797,68 | 797,09 | +0,07% | +10,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-01 | 177,44 | 176,32 | +0,64% | +12,56% | 756,20 | 752,09 | +0,55% | +10,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-01 | 197,66 | 196,42 | +0,63% | +10,14% | 754,55 | 754,02 | +0,07% | +10,05% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-01 | 169,96 | 169,15 | +0,48% | +6,63% | 724,32 | 721,51 | +0,39% | +4,92% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-01 | 189,50 | 188,61 | +0,47% | +4,32% | 723,40 | 724,04 | -0,09% | +4,24% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-01 | 116,54 | 115,99 | +0,47% | +1,23% | 444,88 | 445,26 | -0,09% | +1,16% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-01 | 160,02 | 159,26 | +0,48% | +6,09% | 681,96 | 679,32 | +0,39% | +4,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-01 | 178,20 | 177,37 | +0,47% | +3,80% | 680,26 | 680,89 | -0,09% | +3,72% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-01 | 111,57 | 111,05 | +0,47% | +0,73% | 425,91 | 426,30 | -0,09% | +0,65% | |
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Schroder International Selection Global Recovery | USD | 2019-11-01 | 133,48 | 132,99 | +0,37% | +6,94% | 509,55 | 510,52 | -0,19% | +6,86% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 193,52 | 191,79 | +0,90% | +15,44% | 824,72 | 818,08 | +0,81% | +13,59% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-01 | 217,57 | 215,61 | +0,91% | +19,29% | 830,55 | 827,68 | +0,35% | +19,20% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 174,61 | 173,05 | +0,90% | +13,83% | 744,13 | 738,14 | +0,81% | +12,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-01 | 185,74 | 184,43 | +0,71% | +7,23% | 791,57 | 786,69 | +0,62% | +5,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 113,76 | 113,00 | +0,67% | +2,91% | 484,81 | 482,00 | +0,58% | +1,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-01 | 208,84 | 207,38 | +0,70% | +4,92% | 797,23 | 796,09 | +0,14% | +4,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-01 | 146,33 | 145,31 | +0,70% | +1,65% | 558,60 | 557,82 | +0,14% | +1,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-01 | 169,91 | 168,71 | +0,71% | +6,43% | 724,11 | 719,63 | +0,62% | +4,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-01 | 189,52 | 188,19 | +0,71% | +4,14% | 723,47 | 722,42 | +0,15% | +4,06% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-01 | 189,87 | 188,85 | +0,54% | +11,43% | 809,17 | 805,54 | +0,45% | +9,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-01 | 157,06 | 156,22 | +0,54% | +9,02% | 599,56 | 599,70 | -0,02% | +8,93% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-01 | 219,25 | 218,43 | +0,38% | +15,03% | 934,38 | 931,71 | +0,29% | +13,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-01 | 172,55 | 171,92 | +0,37% | +12,55% | 658,69 | 659,97 | -0,19% | +12,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-01 | 201,43 | 200,68 | +0,37% | +14,18% | 858,43 | 856,00 | +0,28% | +12,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-01 | 158,39 | 157,81 | +0,37% | +11,72% | 604,64 | 605,80 | -0,19% | +11,64% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-31 | 191,87 | 193,22 | -0,70% | +3,79% | 818,42 | 826,15 | -0,94% | +2,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-31 | 201,67 | 202,49 | -0,40% | +2,21% | 774,17 | 781,57 | -0,95% | +3,09% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-31 | 5,25 | 5,21 | +0,77% | -1,32% | 22,39 | 22,28 | +0,53% | -2,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-31 | 4,94 | 4,90 | +0,82% | -2,37% | 21,07 | 20,95 | +0,58% | -3,73% | |
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)