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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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-15 | 62,43 | 63,28 | -1,34% | +31,49% | 280,70 | 283,10 | -0,84% | +37,75% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-15 | 73,02 | 74,43 | -1,89% | +36,38% | 279,67 | 282,33 | -0,94% | +37,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-15 | 56,18 | 56,95 | -1,35% | +30,26% | 252,60 | 254,78 | -0,85% | +36,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-15 | 65,71 | 66,98 | -1,90% | +35,12% | 251,68 | 254,07 | -0,94% | +36,38% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-15 | 21,82 | 22,22 | -1,80% | +25,26% | 83,57 | 84,28 | -0,84% | +23,15% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 25,15 | 25,49 | -1,33% | +17,25% | 113,08 | 114,03 | -0,84% | +22,69% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 24,32 | 24,62 | -1,22% | +18,69% | 109,35 | 110,14 | -0,72% | +24,20% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-15 | 24,72 | 25,07 | -1,40% | +22,01% | 94,68 | 95,10 | -0,44% | +19,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 28,96 | 29,13 | -0,58% | -10,53% | 130,21 | 130,32 | -0,08% | -6,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 33,94 | 34,24 | -0,88% | +11,76% | 152,60 | 153,18 | -0,38% | +16,94% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-15 | 21,98 | 22,28 | -1,35% | +18,49% | 84,19 | 84,51 | -0,39% | +16,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 45,96 | 46,36 | -0,86% | +10,93% | 206,65 | 207,40 | -0,36% | +16,08% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 43,41 | 43,62 | -0,48% | -5,09% | 195,18 | 195,14 | +0,02% | -0,69% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,39 | 16,29 | +0,61% | -14,28% | 73,69 | 72,88 | +1,12% | -10,30% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-15 | 16,31 | 16,28 | +0,18% | -9,09% | 62,47 | 61,75 | +1,16% | -10,62% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 14,71 | 14,61 | +0,68% | -14,92% | 66,14 | 65,36 | +1,19% | -10,97% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 33,64 | 33,82 | -0,53% | +27,96% | 151,26 | 151,30 | -0,03% | +33,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 14,39 | 14,44 | -0,35% | -6,50% | 64,38 | 64,69 | -0,48% | -2,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-14 | 13,44 | 13,49 | -0,37% | -3,72% | 50,98 | 51,16 | -0,36% | -3,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-14 | 38,38 | 38,54 | -0,42% | -3,06% | 145,58 | 146,17 | -0,40% | -2,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-14 | 23,87 | 23,96 | -0,38% | -4,25% | 90,54 | 90,87 | -0,36% | -4,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,97 | 16,04 | -0,44% | -4,14% | 71,44 | 71,86 | -0,57% | -0,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 13,66 | 13,72 | -0,44% | -5,34% | 61,11 | 61,46 | -0,57% | -1,38% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 31,73 | 31,88 | -0,47% | +22,56% | 141,95 | 142,82 | -0,61% | +27,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-14 | 27,32 | 27,45 | -0,47% | +26,19% | 103,63 | 104,11 | -0,46% | +26,48% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-14 | 24,97 | 25,09 | -0,48% | +24,54% | 94,72 | 95,16 | -0,47% | +24,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-15 | 17,97 | 18,36 | -2,12% | +18,15% | 68,83 | 69,64 | -1,17% | +15,60% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-15 | 11,95 | 12,25 | -2,45% | +31,75% | 45,77 | 46,47 | -1,50% | +28,91% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-15 | 6,37 | 6,52 | -2,30% | -7,28% | 24,40 | 24,73 | -1,35% | -9,28% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-15 | 95,82 | 95,44 | +0,40% | -8,72% | 430,83 | 426,97 | +0,91% | -4,48% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-15 | 428,33 | 431,75 | -0,79% | +52,85% | 1925,90 | 1931,52 | -0,29% | +59,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-15 | 249,70 | 254,08 | -1,72% | +7,83% | 1122,73 | 1136,68 | -1,23% | +12,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-15 | 292,26 | 298,97 | -2,24% | +14,65% | 1119,39 | 1134,05 | -1,29% | +12,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-15 | 211,59 | 215,30 | -1,72% | +5,49% | 951,37 | 963,19 | -1,23% | +10,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-15 | 235,12 | 239,25 | -1,73% | +7,29% | 1057,17 | 1070,33 | -1,23% | +12,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-15 | 275,20 | 281,52 | -2,24% | +14,06% | 1054,04 | 1067,86 | -1,29% | +12,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-15 | 32,36 | 33,15 | -2,38% | +21,15% | 123,94 | 125,75 | -1,43% | +19,11% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 114,36 | 117,17 | -2,40% | +18,10% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-15 | 29,13 | 29,84 | -2,38% | +20,27% | 111,57 | 113,19 | -1,43% | +18,24% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-15 | 211,38 | 215,57 | -1,94% | +14,66% | 950,43 | 964,40 | -1,45% | +19,98% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-15 | 247,69 | 253,95 | -2,47% | +21,89% | 948,68 | 963,28 | -1,52% | +19,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-15 | 199,46 | 203,42 | -1,95% | +14,09% | 896,83 | 910,04 | -1,45% | +19,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-15 | 233,21 | 239,10 | -2,46% | +21,29% | 893,22 | 906,95 | -1,51% | +19,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-15 | 129,20 | 131,66 | -1,87% | -22,59% | 580,92 | 589,01 | -1,37% | -19,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-15 | 151,18 | 154,87 | -2,38% | -17,72% | 579,03 | 587,45 | -1,43% | -19,10% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-15 | 90,43 | 92,64 | -2,39% | -20,17% | 346,36 | 351,40 | -1,44% | -21,52% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-15 | 121,05 | 123,35 | -1,86% | -22,99% | 544,28 | 551,83 | -1,37% | -19,42% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-15 | 141,48 | 144,94 | -2,39% | -18,13% | 541,88 | 549,79 | -1,44% | -19,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-15 | 86,17 | 88,27 | -2,38% | -20,56% | 330,04 | 334,83 | -1,43% | -21,90% | |
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Schroder International Selection Global Recovery | USD | 2020-10-15 | 106,75 | 108,93 | -2,00% | -17,41% | 408,86 | 413,19 | -1,05% | -18,81% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 228,33 | 233,94 | -2,40% | +21,67% | 1026,64 | 1046,58 | -1,91% | +27,31% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-15 | 262,53 | 268,93 | -2,38% | +24,62% | 1005,52 | 1020,11 | -1,43% | +22,52% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 203,72 | 208,72 | -2,40% | +20,30% | 915,99 | 933,75 | -1,90% | +25,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-15 | 166,09 | 168,02 | -1,15% | -8,56% | 746,79 | 751,67 | -0,65% | -4,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 104,25 | 105,81 | -1,47% | -5,62% | 468,74 | 473,36 | -0,98% | -1,24% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-15 | 196,01 | 199,34 | -1,67% | -2,78% | 750,74 | 756,14 | -0,71% | -4,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-15 | 133,34 | 135,61 | -1,67% | -5,61% | 510,71 | 514,40 | -0,72% | -7,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-15 | 150,84 | 152,60 | -1,15% | -9,25% | 678,22 | 682,69 | -0,65% | -5,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-15 | 176,60 | 179,61 | -1,68% | -3,51% | 676,40 | 681,30 | -0,72% | -5,14% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-15 | 177,38 | 179,48 | -1,17% | -4,75% | 797,55 | 802,94 | -0,67% | -0,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-15 | 153,92 | 156,58 | -1,70% | +1,21% | 589,53 | 593,94 | -0,74% | -0,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-15 | 218,78 | 221,55 | -1,25% | +1,56% | 983,70 | 991,15 | -0,75% | +6,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-15 | 180,71 | 183,96 | -1,77% | +7,96% | 692,14 | 697,80 | -0,81% | +6,14% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-15 | 199,57 | 202,09 | -1,25% | +0,80% | 897,33 | 904,09 | -0,75% | +5,48% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-15 | 164,71 | 167,69 | -1,78% | +7,17% | 630,86 | 636,08 | -0,82% | +5,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-15 | 155,71 | 155,65 | +0,04% | -17,36% | 700,12 | 696,33 | +0,54% | -13,53% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-15 | 171,85 | 172,66 | -0,47% | -12,30% | 658,20 | 654,93 | +0,50% | -13,78% | |
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)