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 | 2020-10-16 | 62,75 | 62,43 | +0,51% | +32,16% | 285,80 | 280,70 | +1,81% | +40,25% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-16 | 73,60 | 73,02 | +0,79% | +37,47% | 286,33 | 279,67 | +2,38% | +40,93% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-16 | 56,46 | 56,18 | +0,50% | +30,91% | 257,15 | 252,60 | +1,80% | +38,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-16 | 66,23 | 65,71 | +0,79% | +36,19% | 257,66 | 251,68 | +2,38% | +39,62% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-16 | 22,15 | 21,82 | +1,51% | +26,93% | 86,17 | 83,57 | +3,11% | +26,78% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 25,49 | 25,15 | +1,35% | +19,11% | 116,09 | 113,08 | +2,66% | +26,31% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 24,59 | 24,32 | +1,11% | +19,83% | 112,00 | 109,35 | +2,42% | +27,08% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-16 | 25,01 | 24,72 | +1,17% | +23,14% | 97,30 | 94,68 | +2,77% | +22,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 29,23 | 28,96 | +0,93% | -9,11% | 133,13 | 130,21 | +2,24% | -3,62% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 34,37 | 33,94 | +1,27% | +13,66% | 156,54 | 152,60 | +2,58% | +20,53% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-16 | 22,28 | 21,98 | +1,36% | +20,17% | 86,68 | 84,19 | +2,96% | +20,02% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 46,53 | 45,96 | +1,24% | +12,77% | 211,92 | 206,65 | +2,55% | +19,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 43,89 | 43,41 | +1,11% | -3,77% | 199,90 | 195,18 | +2,41% | +2,05% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 16,22 | 16,39 | -1,04% | -14,99% | 73,87 | 73,69 | +0,24% | -9,85% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-16 | 16,16 | 16,31 | -0,92% | -10,07% | 62,87 | 62,47 | +0,64% | -10,18% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 14,56 | 14,71 | -1,02% | -15,59% | 66,31 | 66,14 | +0,26% | -10,49% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 33,94 | 33,64 | +0,89% | +29,89% | 154,58 | 151,26 | +2,20% | +37,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 14,36 | 14,39 | -0,21% | -6,69% | 65,40 | 64,38 | +1,59% | -1,04% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-16 | 13,37 | 13,44 | -0,52% | -4,23% | 52,01 | 50,98 | +2,03% | -1,54% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-16 | 38,19 | 38,38 | -0,50% | -3,54% | 148,57 | 145,58 | +2,05% | -0,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-16 | 23,74 | 23,87 | -0,54% | -4,77% | 92,36 | 90,54 | +2,00% | -2,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 15,91 | 15,97 | -0,38% | -4,50% | 72,46 | 71,44 | +1,42% | +1,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 13,60 | 13,66 | -0,44% | -5,75% | 61,94 | 61,11 | +1,36% | -0,04% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 31,73 | 31,73 | 0,00% | +22,56% | 144,51 | 141,95 | +1,81% | +29,99% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-16 | 27,25 | 27,32 | -0,26% | +25,87% | 106,01 | 103,63 | +2,30% | +29,39% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-16 | 24,90 | 24,97 | -0,28% | +24,19% | 96,87 | 94,72 | +2,28% | +27,67% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-16 | 18,02 | 17,97 | +0,28% | +18,16% | 70,11 | 68,83 | +1,86% | +18,02% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-16 | 12,13 | 11,95 | +1,51% | +32,71% | 47,19 | 45,77 | +3,10% | +32,55% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-16 | 6,40 | 6,37 | +0,47% | -8,31% | 24,90 | 24,40 | +2,05% | -8,42% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-16 | 94,18 | 95,82 | -1,71% | -10,70% | 428,94 | 430,83 | -0,44% | -5,30% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-16 | 424,15 | 428,33 | -0,98% | +49,82% | 1931,79 | 1925,90 | +0,31% | +58,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-16 | 250,72 | 249,70 | +0,41% | +8,34% | 1141,90 | 1122,73 | +1,71% | +14,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-16 | 294,28 | 292,26 | +0,69% | +15,16% | 1144,87 | 1119,39 | +2,28% | +15,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-16 | 212,45 | 211,59 | +0,41% | +5,99% | 967,60 | 951,37 | +1,71% | +12,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-16 | 236,07 | 235,12 | +0,40% | +7,80% | 1075,18 | 1057,17 | +1,70% | +14,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-16 | 277,10 | 275,20 | +0,69% | +14,57% | 1078,03 | 1054,04 | +2,28% | +14,42% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-16 | 32,77 | 32,36 | +1,27% | +21,82% | 127,49 | 123,94 | +2,86% | +21,67% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 115,77 | 114,36 | +1,23% | +18,69% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-16 | 29,49 | 29,13 | +1,24% | +20,86% | 114,73 | 111,57 | +2,83% | +20,71% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-16 | 213,80 | 211,38 | +1,14% | +15,28% | 973,75 | 950,43 | +2,45% | +22,25% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-16 | 251,24 | 247,69 | +1,43% | +22,51% | 977,42 | 948,68 | +3,03% | +22,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-16 | 201,74 | 199,46 | +1,14% | +14,70% | 918,83 | 896,83 | +2,45% | +21,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-16 | 236,55 | 233,21 | +1,43% | +21,91% | 920,27 | 893,22 | +3,03% | +21,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-16 | 130,65 | 129,20 | +1,12% | -22,65% | 595,04 | 580,92 | +2,43% | -17,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-16 | 153,31 | 151,18 | +1,41% | -17,81% | 596,44 | 579,03 | +3,01% | -17,91% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-16 | 91,70 | 90,43 | +1,40% | -20,25% | 356,75 | 346,36 | +3,00% | -20,35% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-16 | 122,41 | 121,05 | +1,12% | -23,05% | 557,52 | 544,28 | +2,43% | -18,40% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-16 | 143,48 | 141,48 | +1,41% | -18,21% | 558,20 | 541,88 | +3,01% | -18,31% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-16 | 87,38 | 86,17 | +1,40% | -20,64% | 339,94 | 330,04 | +3,00% | -20,74% | |
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Schroder International Selection Global Recovery | USD | 2020-10-16 | 107,87 | 106,75 | +1,05% | -17,86% | 419,66 | 408,86 | +2,64% | -17,96% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 230,96 | 228,33 | +1,15% | +22,17% | 1051,91 | 1026,64 | +2,46% | +29,55% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-16 | 265,58 | 262,53 | +1,16% | +25,14% | 1033,21 | 1005,52 | +2,75% | +24,98% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 206,07 | 203,72 | +1,15% | +20,81% | 938,55 | 915,99 | +2,46% | +28,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-16 | 167,65 | 166,09 | +0,94% | -8,05% | 763,56 | 746,79 | +2,25% | -2,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 105,48 | 104,25 | +1,18% | -5,12% | 480,41 | 468,74 | +2,49% | +0,62% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-16 | 198,41 | 196,01 | +1,22% | -2,28% | 771,89 | 750,74 | +2,82% | -2,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-16 | 134,97 | 133,34 | +1,22% | -5,12% | 525,09 | 510,71 | +2,82% | -5,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-16 | 152,25 | 150,84 | +0,93% | -8,74% | 693,42 | 678,22 | +2,24% | -3,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-16 | 178,76 | 176,60 | +1,22% | -3,01% | 695,45 | 676,40 | +2,82% | -3,13% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-16 | 179,03 | 177,38 | +0,93% | -4,07% | 815,39 | 797,55 | +2,24% | +1,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-16 | 155,80 | 153,92 | +1,22% | +1,90% | 606,12 | 589,53 | +2,81% | +1,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-16 | 220,63 | 218,78 | +0,85% | +2,26% | 1004,86 | 983,70 | +2,15% | +8,44% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-16 | 182,75 | 180,71 | +1,13% | +8,68% | 710,97 | 692,14 | +2,72% | +8,54% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-16 | 201,24 | 199,57 | +0,84% | +1,49% | 916,55 | 897,33 | +2,14% | +7,62% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-16 | 166,57 | 164,71 | +1,13% | +7,88% | 648,02 | 630,86 | +2,72% | +7,74% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-16 | 155,67 | 155,71 | -0,03% | -17,63% | 709,00 | 700,12 | +1,27% | -12,66% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-16 | 172,10 | 171,85 | +0,15% | -12,54% | 669,54 | 658,20 | +1,72% | -12,65% | |
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)