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 | 2019-11-08 | 155,85 | 155,29 | +0,36% | +9,59% | 664,75 | 663,04 | +0,26% | +8,78% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-08 | 126,23 | 126,04 | +0,15% | +5,12% | 538,41 | 538,15 | +0,05% | +4,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-08 | 586,65 | 584,58 | +0,35% | +12,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-08 | 1185,37 | 1181,09 | +0,36% | +9,55% | 5055,96 | 5042,90 | +0,26% | +8,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-08 | 1429,20 | 1427,09 | +0,15% | +6,09% | 6095,97 | 6093,25 | +0,04% | +5,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-08 | 1403,78 | 1403,71 | 0,00% | +7,41% | 5404,83 | 5403,86 | +0,02% | +10,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-08 | 1629,40 | 1623,53 | +0,36% | +9,56% | 6949,88 | 6931,99 | +0,26% | +8,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-08 | 132,36 | 131,89 | +0,36% | +11,04% | 564,55 | 563,13 | +0,25% | +10,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-08 | 168,22 | 167,43 | +0,47% | +10,06% | 833,50 | 830,57 | +0,35% | +10,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-08 | 1784,15 | 1777,71 | +0,36% | +9,54% | 7609,94 | 7590,29 | +0,26% | +8,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-08 | 1264,19 | 1264,21 | 0,00% | +5,88% | 4867,38 | 4866,83 | +0,01% | +9,01% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-08 | 16,70 | 16,73 | -0,18% | +9,15% | 64,30 | 64,41 | -0,17% | +12,37% | |
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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 | 2019-11-08 | 17,49 | 17,64 | -0,85% | +11,33% | 67,34 | 67,91 | -0,84% | +14,62% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 21,56 | 21,69 | -0,60% | +14,50% | 91,96 | 92,61 | -0,70% | +13,65% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 21,04 | 21,12 | -0,38% | +10,56% | 89,74 | 90,18 | -0,48% | +9,74% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-08 | 20,84 | 20,94 | -0,48% | +12,04% | 80,24 | 80,61 | -0,46% | +15,35% | |
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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 | 2019-11-08 | 33,65 | 33,78 | -0,38% | +9,75% | 143,53 | 144,23 | -0,49% | +8,94% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 31,09 | 30,93 | +0,52% | +10,40% | 132,61 | 132,06 | +0,41% | +9,59% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-08 | 18,96 | 18,91 | +0,26% | +6,52% | 73,00 | 72,80 | +0,28% | +9,66% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 42,38 | 42,17 | +0,50% | +9,54% | 180,76 | 180,05 | +0,39% | +8,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 48,11 | 48,13 | -0,04% | +7,46% | 205,20 | 205,50 | -0,14% | +6,66% | |
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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 | 2019-11-08 | 18,82 | 18,90 | -0,42% | +17,77% | 80,27 | 80,70 | -0,53% | +16,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-08 | 17,63 | 17,74 | -0,62% | +13,67% | 67,88 | 68,29 | -0,61% | +17,02% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 17,01 | 17,08 | -0,41% | +16,91% | 72,55 | 72,93 | -0,51% | +16,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 27,48 | 27,63 | -0,54% | +27,87% | 117,21 | 117,97 | -0,65% | +26,92% | |
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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 | 2019-11-08 | 16,10 | 16,13 | -0,19% | +8,56% | 61,99 | 61,45 | +0,87% | +11,77% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-08 | 9,37 | 9,43 | -0,64% | +10,24% | 36,08 | 36,00 | +0,22% | +13,49% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-08 | 7,47 | 7,30 | +2,33% | +23,47% | 28,76 | 28,02 | +2,63% | +27,12% | |
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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 | 2019-11-08 | 115,37 | 113,96 | +1,24% | +29,08% | 492,09 | 486,57 | +1,13% | +28,12% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-08 | 288,41 | 285,23 | +1,11% | +22,32% | 1230,16 | 1217,85 | +1,01% | +21,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-08 | 239,37 | 240,17 | -0,33% | +20,12% | 1020,98 | 1025,45 | -0,44% | +19,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-08 | 264,12 | 265,89 | -0,67% | +15,96% | 1016,91 | 1023,60 | -0,65% | +19,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-08 | 207,34 | 208,03 | -0,33% | +22,84% | 884,37 | 888,23 | -0,43% | +21,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-08 | 226,45 | 227,21 | -0,33% | +19,53% | 965,88 | 970,12 | -0,44% | +18,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-08 | 249,90 | 251,57 | -0,66% | +15,39% | 962,16 | 968,47 | -0,65% | +18,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-08 | 27,70 | 27,82 | -0,43% | +8,76% | 106,65 | 107,10 | -0,42% | +11,97% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 100,30 | 100,76 | -0,46% | +6,44% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-08 | 25,10 | 25,22 | -0,48% | +7,91% | 96,64 | 97,09 | -0,46% | +11,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-08 | 190,22 | 190,44 | -0,12% | +11,15% | 811,35 | 813,12 | -0,22% | +10,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-08 | 210,15 | 211,10 | -0,45% | +7,30% | 809,12 | 812,67 | -0,44% | +10,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-08 | 180,33 | 180,54 | -0,12% | +10,59% | 769,16 | 770,85 | -0,22% | +9,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-08 | 198,77 | 199,67 | -0,45% | +6,76% | 765,30 | 768,67 | -0,44% | +9,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-08 | 176,18 | 176,42 | -0,14% | +8,19% | 751,46 | 753,26 | -0,24% | +7,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-08 | 194,38 | 195,29 | -0,47% | +4,43% | 748,40 | 751,81 | -0,45% | +7,51% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-08 | 119,54 | 120,10 | -0,47% | +1,34% | 460,25 | 462,35 | -0,45% | +4,33% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-08 | 165,86 | 166,08 | -0,13% | +7,63% | 707,44 | 709,11 | -0,24% | +6,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-08 | 182,77 | 183,63 | -0,47% | +3,91% | 703,70 | 706,92 | -0,46% | +6,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-08 | 114,43 | 114,96 | -0,46% | +0,84% | 440,58 | 442,56 | -0,45% | +3,81% | |
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Schroder International Selection Global Recovery | USD | 2019-11-08 | 136,42 | 137,28 | -0,63% | +5,97% | 525,24 | 528,49 | -0,61% | +9,10% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 194,79 | 195,61 | -0,42% | +12,24% | 830,84 | 835,20 | -0,52% | +11,41% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-08 | 219,11 | 220,02 | -0,41% | +15,98% | 843,62 | 847,01 | -0,40% | +19,40% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 175,76 | 176,50 | -0,42% | +10,67% | 749,67 | 753,60 | -0,52% | +9,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-08 | 191,35 | 191,15 | +0,10% | +7,89% | 816,16 | 816,15 | 0,00% | +7,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 116,44 | 116,56 | -0,10% | +2,71% | 496,65 | 497,68 | -0,21% | +1,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-08 | 212,89 | 213,38 | -0,23% | +4,15% | 819,67 | 821,45 | -0,22% | +7,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-08 | 149,17 | 149,51 | -0,23% | +0,91% | 574,33 | 575,57 | -0,21% | +3,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-08 | 175,01 | 174,83 | +0,10% | +7,09% | 746,47 | 746,47 | 0,00% | +6,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-08 | 193,16 | 193,61 | -0,23% | +3,38% | 743,71 | 745,34 | -0,22% | +6,43% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-08 | 194,09 | 193,84 | +0,13% | +11,19% | 827,85 | 827,64 | +0,03% | +10,37% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-08 | 158,87 | 159,19 | -0,20% | +7,33% | 611,68 | 612,83 | -0,19% | +10,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-08 | 222,88 | 222,60 | +0,13% | +14,15% | 950,65 | 950,43 | +0,02% | +13,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-08 | 173,57 | 173,93 | -0,21% | +10,20% | 668,28 | 669,58 | -0,19% | +13,45% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-08 | 204,73 | 204,48 | +0,12% | +13,29% | 873,24 | 873,07 | +0,02% | +12,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-08 | 159,30 | 159,64 | -0,21% | +9,38% | 613,34 | 614,57 | -0,20% | +12,61% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-08 | 201,17 | 200,14 | +0,51% | +6,89% | 858,05 | 854,54 | +0,41% | +6,10% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-08 | 208,88 | 208,26 | +0,30% | +3,11% | 804,23 | 801,74 | +0,31% | +6,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-08 | 5,29 | 5,32 | -0,56% | -5,20% | 22,56 | 22,71 | -0,67% | -5,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-08 | 4,97 | 5,00 | -0,60% | -6,23% | 21,20 | 21,35 | -0,70% | -6,92% | |
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)