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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-20 | 155,96 | 156,89 | -0,59% | +14,00% | 669,50 | 672,81 | -0,49% | +13,17% |  |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-20 | 126,40 | 127,15 | -0,59% | +9,37% | 542,61 | 545,27 | -0,49% | +8,58% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-20 | 587,38 | 590,93 | -0,60% | +17,33% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-20 | 1186,48 | 1193,51 | -0,59% | +13,96% | 5093,32 | 5118,25 | -0,49% | +13,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-20 | 1431,49 | 1439,95 | -0,59% | +10,30% | 6145,10 | 6175,08 | -0,49% | +9,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-20 | 1408,21 | 1417,26 | -0,64% | +11,83% | 5461,88 | 5494,29 | -0,59% | +14,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-20 | 1630,90 | 1640,57 | -0,59% | +13,96% | 7001,13 | 7035,42 | -0,49% | +13,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-20 | 132,48 | 133,27 | -0,59% | +15,51% | 568,71 | 571,51 | -0,49% | +14,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-20 | 167,41 | 167,92 | -0,30% | +11,28% | 841,03 | 843,92 | -0,34% | +14,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-20 | 1785,93 | 1796,51 | -0,59% | +13,94% | 7666,64 | 7704,15 | -0,49% | +13,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-20 | 1268,27 | 1276,41 | -0,64% | +10,25% | 4919,11 | 4948,26 | -0,59% | +13,01% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-20 | 16,90 | 16,91 | -0,06% | +14,42% | 65,55 | 65,56 | -0,01% | +17,28% | |
|
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% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-20 | 17,53 | 17,57 | -0,23% | +16,79% | 67,99 | 68,11 | -0,18% | +19,71% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 21,51 | 21,54 | -0,14% | +19,37% | 92,34 | 92,37 | -0,04% | +18,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 21,19 | 21,22 | -0,14% | +16,43% | 90,96 | 91,00 | -0,04% | +15,58% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-20 | 21,02 | 21,06 | -0,19% | +18,16% | 81,53 | 81,64 | -0,14% | +21,11% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 33,51 | 33,54 | -0,09% | +13,40% | 143,85 | 143,83 | +0,01% | +12,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 32,00 | 31,94 | +0,19% | +18,65% | 137,37 | 136,97 | +0,29% | +17,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-20 | 19,59 | 19,58 | +0,05% | +15,17% | 75,98 | 75,91 | +0,10% | +18,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 43,62 | 43,54 | +0,18% | +17,76% | 187,25 | 186,72 | +0,29% | +16,91% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 47,51 | 47,57 | -0,13% | +11,16% | 203,95 | 204,00 | -0,02% | +10,35% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 19,03 | 19,08 | -0,26% | +19,84% | 81,69 | 81,82 | -0,16% | +18,97% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-20 | 17,90 | 17,96 | -0,33% | +16,38% | 69,43 | 69,63 | -0,29% | +19,29% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 17,19 | 17,23 | -0,23% | +18,88% | 73,79 | 73,89 | -0,13% | +18,02% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 27,42 | 27,43 | -0,04% | +34,87% | 117,71 | 117,63 | +0,07% | +33,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-20 | 15,89 | 15,98 | -0,56% | +9,89% | 61,63 | 61,95 | -0,51% | +12,64% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-20 | 9,41 | 9,43 | -0,21% | +15,46% | 36,50 | 36,63 | -0,37% | +18,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-20 | 7,37 | 7,35 | +0,27% | +26,20% | 28,59 | 28,55 | +0,11% | +29,35% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-20 | 112,18 | 111,62 | +0,50% | +28,22% | 481,57 | 478,67 | +0,60% | +27,29% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-20 | 292,70 | 292,78 | -0,03% | +33,90% | 1256,50 | 1255,56 | +0,07% | +32,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-20 | 235,32 | 236,65 | -0,56% | +20,71% | 1010,18 | 1014,85 | -0,46% | +19,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-20 | 260,43 | 262,23 | -0,69% | +17,07% | 1010,10 | 1016,59 | -0,64% | +20,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-20 | 203,83 | 204,98 | -0,56% | +17,59% | 875,00 | 879,04 | -0,46% | +16,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-20 | 222,59 | 223,84 | -0,56% | +20,11% | 955,53 | 959,91 | -0,46% | +19,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-20 | 246,36 | 248,07 | -0,69% | +16,49% | 955,53 | 961,69 | -0,64% | +19,40% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-20 | 27,86 | 28,06 | -0,71% | +15,03% | 108,06 | 108,78 | -0,66% | +17,90% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 100,85 | 101,59 | -0,73% | +12,66% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-20 | 25,24 | 25,43 | -0,75% | +14,16% | 97,90 | 98,58 | -0,70% | +17,01% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-20 | 191,52 | 192,65 | -0,59% | +16,82% | 822,16 | 826,16 | -0,48% | +15,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-20 | 212,22 | 213,75 | -0,72% | +13,31% | 823,12 | 828,64 | -0,67% | +16,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-20 | 181,54 | 182,61 | -0,59% | +16,25% | 779,32 | 783,11 | -0,48% | +15,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-20 | 200,70 | 202,14 | -0,71% | +12,75% | 778,43 | 783,64 | -0,66% | +15,57% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-20 | 172,94 | 175,15 | -1,26% | +10,87% | 742,40 | 751,11 | -1,16% | +10,06% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-20 | 191,37 | 194,07 | -1,39% | +7,51% | 742,25 | 752,35 | -1,34% | +10,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-20 | 117,69 | 119,35 | -1,39% | +4,34% | 456,47 | 462,68 | -1,34% | +6,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-20 | 162,78 | 164,86 | -1,26% | +10,30% | 698,78 | 706,99 | -1,16% | +9,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-20 | 179,91 | 182,45 | -1,39% | +6,98% | 697,80 | 707,30 | -1,34% | +9,66% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-20 | 112,64 | 114,23 | -1,39% | +3,82% | 436,88 | 442,83 | -1,34% | +6,41% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-20 | 135,07 | 136,88 | -1,32% | +10,51% | 523,88 | 530,64 | -1,27% | +13,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 194,46 | 195,80 | -0,68% | +17,88% | 834,78 | 839,67 | -0,58% | +17,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-20 | 218,91 | 220,39 | -0,67% | +21,77% | 849,06 | 854,39 | -0,62% | +24,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 175,47 | 176,68 | -0,68% | +16,24% | 753,26 | 757,67 | -0,58% | +15,40% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-20 | 189,34 | 190,59 | -0,66% | +10,79% | 812,80 | 817,33 | -0,55% | +9,99% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 115,30 | 116,16 | -0,74% | +5,71% | 494,96 | 498,14 | -0,64% | +4,94% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-20 | 211,28 | 212,95 | -0,78% | +7,45% | 819,47 | 825,54 | -0,74% | +10,14% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-20 | 148,04 | 149,21 | -0,78% | +4,10% | 574,19 | 578,44 | -0,74% | +6,70% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-20 | 173,13 | 174,28 | -0,66% | +9,96% | 743,21 | 747,38 | -0,56% | +9,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-20 | 191,65 | 193,18 | -0,79% | +6,64% | 743,33 | 748,90 | -0,74% | +9,31% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-20 | 193,53 | 194,51 | -0,50% | +15,24% | 830,79 | 834,14 | -0,40% | +14,41% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-20 | 158,88 | 159,89 | -0,63% | +11,76% | 616,23 | 619,85 | -0,58% | +14,56% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-20 | 223,77 | 224,41 | -0,29% | +19,03% | 960,60 | 962,36 | -0,18% | +18,16% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-20 | 174,78 | 175,51 | -0,42% | +15,44% | 677,90 | 680,40 | -0,37% | +18,33% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-20 | 205,50 | 206,10 | -0,29% | +18,14% | 882,17 | 883,84 | -0,19% | +17,28% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-20 | 160,37 | 161,05 | -0,42% | +14,58% | 622,01 | 624,34 | -0,37% | +17,45% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-20 | 197,42 | 198,55 | -0,57% | +8,14% | 847,49 | 851,46 | -0,47% | +7,35% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-20 | 205,83 | 207,25 | -0,69% | +4,88% | 798,33 | 803,45 | -0,64% | +7,50% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-20 | 5,32 | 5,30 | +0,38% | -3,27% | 22,84 | 22,73 | +0,48% | -3,98% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-20 | 5,01 | 4,99 | +0,40% | -4,02% | 21,51 | 21,40 | +0,50% | -4,72% | |
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)