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 | 2019-11-29 | 158,24 | 158,30 | -0,04% | +13,33% | 684,07 | 682,38 | +0,25% | +13,95% |  |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-29 | 127,73 | 127,84 | -0,09% | +8,75% | 552,18 | 551,08 | +0,20% | +9,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-29 | 596,18 | 596,43 | -0,04% | +16,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-29 | 1204,04 | 1204,47 | -0,04% | +13,29% | 5205,06 | 5192,11 | +0,25% | +13,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-29 | 1446,69 | 1447,94 | -0,09% | +9,66% | 6254,04 | 6241,63 | +0,20% | +10,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-29 | 1421,55 | 1423,21 | -0,12% | +11,17% | 5579,87 | 5572,44 | +0,13% | +14,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-29 | 1655,02 | 1655,61 | -0,04% | +13,29% | 7154,65 | 7136,84 | +0,25% | +13,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-29 | 134,44 | 134,49 | -0,04% | +14,84% | 581,18 | 579,75 | +0,25% | +15,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-29 | 169,26 | 168,83 | +0,25% | +10,29% | 859,42 | 850,26 | +1,08% | +15,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-29 | 1812,46 | 1813,09 | -0,03% | +13,27% | 7835,26 | 7815,69 | +0,25% | +13,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-29 | 1280,32 | 1281,82 | -0,12% | +9,60% | 5025,51 | 5018,84 | +0,13% | +12,87% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-29 | 17,12 | 17,12 | 0,00% | +13,68% | 67,20 | 67,03 | +0,25% | +17,07% | |
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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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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-29 | 17,76 | 17,82 | -0,34% | +15,10% | 69,71 | 69,77 | -0,09% | +18,54% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 21,88 | 21,97 | -0,41% | +18,02% | 94,59 | 94,71 | -0,13% | +18,66% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 21,45 | 21,52 | -0,33% | +13,91% | 92,73 | 92,77 | -0,04% | +14,54% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-29 | 21,26 | 21,32 | -0,28% | +15,42% | 83,45 | 83,48 | -0,03% | +18,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 33,91 | 34,03 | -0,35% | +12,62% | 146,59 | 146,69 | -0,07% | +13,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 32,62 | 32,77 | -0,46% | +16,38% | 141,02 | 141,26 | -0,17% | +17,01% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-29 | 19,89 | 19,96 | -0,35% | +12,63% | 78,07 | 78,15 | -0,10% | +15,99% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 44,45 | 44,66 | -0,47% | +15,48% | 192,16 | 192,52 | -0,19% | +16,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 47,48 | 47,76 | -0,59% | +9,22% | 205,26 | 205,88 | -0,30% | +9,82% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 19,24 | 19,29 | -0,26% | +18,47% | 83,17 | 83,15 | +0,03% | +19,12% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-29 | 18,02 | 18,05 | -0,17% | +14,70% | 70,73 | 70,67 | +0,08% | +18,13% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 17,38 | 17,42 | -0,23% | +17,59% | 75,13 | 75,09 | +0,05% | +18,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 27,81 | 27,91 | -0,36% | +31,61% | 120,22 | 120,31 | -0,07% | +32,34% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-29 | 15,73 | 15,88 | -0,94% | +7,08% | 61,74 | 62,18 | -0,70% | +10,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-29 | 9,46 | 9,51 | -0,53% | +13,70% | 37,13 | 37,13 | +0,02% | +17,10% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-29 | 7,25 | 7,26 | -0,14% | +22,26% | 28,46 | 28,43 | +0,11% | +25,91% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-29 | 111,40 | 111,61 | -0,19% | +27,53% | 481,58 | 481,12 | +0,10% | +28,23% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-29 | 298,07 | 298,20 | -0,04% | +28,74% | 1288,56 | 1285,45 | +0,24% | +29,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-29 | 236,04 | 238,23 | -0,92% | +17,90% | 1020,40 | 1026,94 | -0,64% | +18,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-29 | 259,54 | 262,33 | -1,06% | +13,96% | 1018,75 | 1027,13 | -0,82% | +17,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-29 | 204,45 | 206,35 | -0,92% | +14,85% | 883,84 | 889,51 | -0,64% | +15,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-29 | 223,23 | 225,31 | -0,92% | +17,30% | 965,02 | 971,24 | -0,64% | +17,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-29 | 245,50 | 248,14 | -1,06% | +13,39% | 963,64 | 971,57 | -0,82% | +16,78% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-29 | 28,11 | 28,13 | -0,07% | +12,62% | 110,34 | 109,82 | +0,47% | +15,98% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 101,72 | 101,80 | -0,08% | +10,31% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-29 | 25,47 | 25,49 | -0,08% | +11,76% | 99,97 | 99,51 | +0,47% | +15,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-29 | 195,32 | 195,04 | +0,14% | +14,81% | 844,37 | 838,65 | +0,68% | +15,44% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-29 | 215,05 | 214,92 | +0,06% | +10,99% | 844,11 | 839,03 | +0,61% | +14,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-29 | 185,12 | 184,85 | +0,15% | +14,24% | 800,27 | 794,84 | +0,68% | +14,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-29 | 203,34 | 203,23 | +0,05% | +10,43% | 798,15 | 793,39 | +0,60% | +13,73% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-29 | 175,19 | 175,57 | -0,22% | +11,08% | 757,35 | 756,83 | +0,07% | +11,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-29 | 192,61 | 193,31 | -0,36% | +7,36% | 756,03 | 756,89 | -0,11% | +10,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-29 | 118,16 | 118,58 | -0,35% | +4,19% | 463,80 | 464,29 | -0,10% | +7,30% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-29 | 164,87 | 165,24 | -0,22% | +10,51% | 712,73 | 712,30 | +0,06% | +11,12% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-29 | 181,06 | 181,72 | -0,36% | +6,83% | 710,70 | 711,51 | -0,11% | +10,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-29 | 113,07 | 113,48 | -0,36% | +3,67% | 443,82 | 444,32 | -0,11% | +6,76% | |
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Schroder International Selection Global Recovery | USD | 2019-11-29 | 135,95 | 136,50 | -0,40% | +10,33% | 533,63 | 534,45 | -0,15% | +13,63% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 197,07 | 197,33 | -0,13% | +14,50% | 851,93 | 850,63 | +0,15% | +15,12% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-29 | 221,87 | 222,15 | -0,13% | +18,14% | 870,88 | 869,81 | +0,12% | +21,66% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 177,82 | 178,05 | -0,13% | +12,90% | 768,72 | 767,52 | +0,16% | +13,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-29 | 191,69 | 192,03 | -0,18% | +9,86% | 828,68 | 827,78 | +0,11% | +10,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 116,27 | 116,58 | -0,27% | +4,61% | 502,63 | 502,54 | +0,02% | +5,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-29 | 212,53 | 213,22 | -0,32% | +6,19% | 834,22 | 834,84 | -0,07% | +9,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-29 | 148,91 | 149,40 | -0,33% | +2,88% | 584,50 | 584,96 | -0,08% | +5,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-29 | 175,24 | 175,56 | -0,18% | +9,03% | 757,56 | 756,79 | +0,10% | +9,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-29 | 192,75 | 193,38 | -0,33% | +5,40% | 756,58 | 757,16 | -0,08% | +8,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-29 | 196,49 | 196,83 | -0,17% | +14,11% | 849,43 | 846,35 | +0,36% | +14,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-29 | 160,27 | 160,69 | -0,26% | +10,29% | 629,09 | 627,32 | +0,28% | +13,58% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-29 | 227,62 | 227,61 | 0,00% | +17,46% | 984,00 | 978,70 | +0,54% | +18,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-29 | 176,65 | 176,79 | -0,08% | +13,54% | 693,39 | 690,17 | +0,47% | +16,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-29 | 209,00 | 208,99 | 0,00% | +16,58% | 903,51 | 898,64 | +0,54% | +17,22% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-29 | 162,06 | 162,20 | -0,09% | +12,71% | 636,12 | 633,21 | +0,46% | +16,07% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-29 | 199,53 | 201,04 | -0,75% | +8,20% | 862,57 | 866,62 | -0,47% | +8,80% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-29 | 207,27 | 208,47 | -0,58% | +4,79% | 813,58 | 816,24 | -0,33% | +7,92% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-29 | 5,32 | 5,34 | -0,37% | -5,67% | 23,00 | 23,02 | -0,09% | -5,16% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-29 | 4,99 | 5,01 | -0,40% | -6,90% | 21,57 | 21,60 | -0,11% | -6,39% | |
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)