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 *) | |||||||||||
 |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-02 | 60,95 | 61,17 | -0,36% | +28,37% | 275,21 | 276,90 | -0,61% | +35,05% |  |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-02 | 71,41 | 71,81 | -0,56% | +33,38% | 275,02 | 277,60 | -0,93% | +35,36% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 54,86 | 55,06 | -0,36% | +27,20% | 247,71 | 249,25 | -0,62% | +33,82% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-02 | 64,27 | 64,63 | -0,56% | +32,16% | 247,52 | 249,85 | -0,93% | +34,13% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-02 | 21,36 | 21,59 | -1,07% | +26,92% | 82,26 | 83,46 | -1,44% | +21,75% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 24,62 | 24,78 | -0,65% | +17,91% | 111,17 | 112,17 | -0,90% | +21,74% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 23,59 | 23,84 | -1,05% | +18,42% | 106,52 | 107,92 | -1,30% | +22,27% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-02 | 23,97 | 24,24 | -1,11% | +22,23% | 92,32 | 93,71 | -1,48% | +17,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 28,26 | 28,21 | +0,18% | -9,45% | 127,60 | 127,70 | -0,08% | -6,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 32,94 | 33,13 | -0,57% | +11,70% | 148,73 | 149,97 | -0,83% | +15,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-02 | 21,34 | 21,55 | -0,97% | +19,35% | 82,19 | 83,31 | -1,35% | +14,49% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 44,61 | 44,87 | -0,58% | +10,86% | 201,43 | 203,12 | -0,83% | +14,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 41,89 | 41,92 | -0,07% | -5,55% | 189,15 | 189,76 | -0,33% | -2,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 16,14 | 16,02 | +0,75% | -14,60% | 72,88 | 72,52 | +0,49% | -11,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-02 | 16,06 | 16,00 | +0,37% | -8,75% | 61,85 | 61,85 | 0,00% | -12,46% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 14,48 | 14,38 | +0,70% | -15,27% | 65,38 | 65,10 | +0,44% | -12,52% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 32,02 | 32,40 | -1,17% | +27,01% | 144,58 | 146,67 | -1,42% | +31,13% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 14,06 | 14,09 | -0,21% | -8,64% | 63,49 | 63,78 | -0,47% | -3,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-02 | 13,09 | 13,16 | -0,53% | -6,23% | 50,41 | 50,87 | -0,90% | -4,57% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-02 | 37,28 | 37,54 | -0,69% | -5,83% | 143,58 | 145,12 | -1,07% | -4,17% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-02 | 23,19 | 23,35 | -0,69% | -6,98% | 89,31 | 90,27 | -1,06% | -5,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,64 | 15,67 | -0,19% | -6,12% | 70,62 | 70,94 | -0,45% | -1,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 13,37 | 13,40 | -0,22% | -7,35% | 60,37 | 60,66 | -0,48% | -2,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 30,57 | 30,76 | -0,62% | +18,08% | 138,03 | 139,24 | -0,87% | +24,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-02 | 26,24 | 26,49 | -0,94% | +21,20% | 101,06 | 102,41 | -1,32% | +23,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-02 | 23,99 | 24,22 | -0,95% | +19,65% | 92,39 | 93,63 | -1,32% | +21,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-09-30 | 17,39 | 17,12 | +1,58% | +16,09% | 68,22 | 66,91 | +1,95% | +13,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-02 | 11,54 | 11,58 | -0,35% | +30,10% | 44,44 | 44,77 | -0,72% | +24,81% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-02 | 6,39 | 6,43 | -0,62% | -5,89% | 24,61 | 24,86 | -0,99% | -9,72% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-02 | 95,20 | 95,68 | -0,50% | -10,32% | 429,86 | 433,12 | -0,75% | -7,41% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-02 | 403,32 | 396,23 | +1,79% | +47,10% | 1821,11 | 1793,65 | +1,53% | +51,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-09-30 | 239,70 | 238,63 | +0,45% | +4,59% | 1098,64 | 1085,69 | +1,19% | +9,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-09-30 | 280,81 | 279,39 | +0,51% | +12,39% | 1101,56 | 1091,94 | +0,88% | +9,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-09-30 | 203,12 | 202,21 | +0,45% | +2,32% | 930,98 | 920,00 | +1,19% | +6,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-09-30 | 225,75 | 224,75 | +0,44% | +4,07% | 1034,70 | 1022,55 | +1,19% | +8,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-09-30 | 264,47 | 263,14 | +0,51% | +11,81% | 1037,46 | 1028,43 | +0,88% | +9,23% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-02 | 31,30 | 31,75 | -1,42% | +19,92% | 120,55 | 122,74 | -1,79% | +15,04% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 110,69 | 112,28 | -1,42% | +16,92% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-02 | 28,18 | 28,58 | -1,40% | +19,05% | 108,53 | 110,48 | -1,77% | +14,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-02 | 204,30 | 206,26 | -0,95% | +12,31% | 922,48 | 933,70 | -1,20% | +15,96% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-02 | 239,58 | 242,83 | -1,34% | +20,31% | 922,69 | 938,73 | -1,71% | +15,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-02 | 192,81 | 194,67 | -0,96% | +11,75% | 870,60 | 881,23 | -1,21% | +15,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-02 | 225,61 | 228,68 | -1,34% | +19,71% | 868,89 | 884,03 | -1,71% | +14,84% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-02 | 127,26 | 128,20 | -0,73% | -22,33% | 574,62 | 580,34 | -0,99% | -19,81% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-02 | 149,02 | 150,71 | -1,12% | -16,80% | 573,92 | 582,62 | -1,49% | -20,19% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-02 | 89,14 | 90,15 | -1,12% | -19,28% | 343,31 | 348,50 | -1,49% | -22,56% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-02 | 119,26 | 120,14 | -0,73% | -22,72% | 538,50 | 543,85 | -0,98% | -20,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-02 | 139,49 | 141,07 | -1,12% | -17,22% | 537,22 | 545,35 | -1,49% | -20,59% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-02 | 84,95 | 85,92 | -1,13% | -19,68% | 327,17 | 332,15 | -1,50% | -22,95% | |
|
Schroder International Selection Global Recovery | USD | 2020-10-02 | 104,54 | 105,85 | -1,24% | -16,51% | 402,62 | 409,19 | -1,61% | -19,91% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 220,87 | 223,54 | -1,19% | +20,61% | 997,29 | 1011,92 | -1,45% | +24,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-02 | 253,83 | 256,88 | -1,19% | +23,61% | 977,58 | 993,05 | -1,56% | +18,58% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 197,07 | 199,45 | -1,19% | +19,27% | 889,83 | 902,87 | -1,44% | +23,14% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-02 | 160,70 | 162,12 | -0,88% | -10,45% | 725,61 | 733,88 | -1,13% | -7,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 100,99 | 102,23 | -1,21% | -7,11% | 456,00 | 462,77 | -1,46% | -4,10% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-02 | 189,80 | 192,22 | -1,26% | -4,06% | 730,98 | 743,08 | -1,63% | -7,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-02 | 129,11 | 130,76 | -1,26% | -6,86% | 497,24 | 505,49 | -1,63% | -10,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-02 | 145,99 | 147,28 | -0,88% | -11,12% | 659,19 | 666,71 | -1,13% | -8,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-02 | 171,05 | 173,24 | -1,26% | -4,78% | 658,76 | 669,71 | -1,63% | -8,66% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-02 | 171,81 | 173,36 | -0,89% | -6,65% | 775,77 | 784,77 | -1,15% | -3,62% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-02 | 149,21 | 151,15 | -1,28% | -0,05% | 574,65 | 584,32 | -1,65% | -4,12% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-02 | 211,88 | 214,09 | -1,03% | -0,57% | 956,70 | 969,14 | -1,28% | +2,66% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-02 | 175,14 | 177,66 | -1,42% | +6,51% | 674,52 | 686,80 | -1,79% | +2,17% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-02 | 193,32 | 195,34 | -1,03% | -1,31% | 872,90 | 884,26 | -1,29% | +1,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-02 | 159,69 | 161,99 | -1,42% | +5,73% | 615,01 | 626,22 | -1,79% | +1,42% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-02 | 150,58 | 150,96 | -0,25% | -18,59% | 679,91 | 683,37 | -0,51% | -15,95% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-02 | 166,39 | 167,12 | -0,44% | -12,77% | 640,82 | 646,05 | -0,81% | -16,32% | |
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)