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 | 2020-10-19 | 62,46 | 62,75 | -0,46% | +31,55% | 284,95 | 285,80 | -0,30% | +39,83% |  |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-19 | 73,60 | 73,60 | 0,00% | +37,47% | 286,86 | 286,33 | +0,19% | +41,19% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-19 | 56,21 | 56,46 | -0,44% | +30,33% | 256,44 | 257,15 | -0,28% | +38,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-19 | 66,23 | 66,23 | 0,00% | +36,19% | 258,14 | 257,66 | +0,19% | +39,88% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-19 | 22,05 | 22,15 | -0,45% | +27,09% | 85,94 | 86,17 | -0,27% | +28,20% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 25,22 | 25,49 | -1,06% | +19,36% | 115,06 | 116,09 | -0,89% | +27,08% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 24,50 | 24,59 | -0,37% | +19,92% | 111,77 | 112,00 | -0,20% | +27,68% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-19 | 24,94 | 25,01 | -0,28% | +22,98% | 97,21 | 97,30 | -0,10% | +24,05% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 29,05 | 29,23 | -0,62% | -9,45% | 132,53 | 133,13 | -0,45% | -3,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 33,94 | 34,37 | -1,25% | +12,53% | 154,84 | 156,54 | -1,09% | +19,81% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-19 | 22,14 | 22,28 | -0,63% | +18,90% | 86,29 | 86,68 | -0,44% | +19,94% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 45,95 | 46,53 | -1,25% | +11,69% | 209,63 | 211,92 | -1,08% | +18,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 43,49 | 43,89 | -0,91% | -3,44% | 198,41 | 199,90 | -0,75% | +2,81% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 16,11 | 16,22 | -0,68% | -15,57% | 73,50 | 73,87 | -0,51% | -10,10% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-19 | 16,14 | 16,16 | -0,12% | -10,78% | 62,91 | 62,87 | +0,06% | -10,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 14,45 | 14,56 | -0,76% | -16,23% | 65,92 | 66,31 | -0,59% | -10,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-19 | 33,62 | 33,94 | -0,94% | +30,92% | 153,38 | 154,58 | -0,78% | +39,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 14,20 | 14,36 | -1,11% | -7,73% | 64,78 | 65,40 | -0,95% | -1,98% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-19 | 13,29 | 13,37 | -0,60% | -4,80% | 51,80 | 52,01 | -0,41% | -1,95% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-19 | 38,02 | 38,19 | -0,45% | -3,97% | 148,19 | 148,57 | -0,26% | -1,09% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-19 | 23,64 | 23,74 | -0,42% | -5,17% | 92,14 | 92,36 | -0,24% | -2,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 15,73 | 15,91 | -1,13% | -5,58% | 71,76 | 72,46 | -0,97% | +0,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 13,45 | 13,60 | -1,10% | -6,79% | 61,36 | 61,94 | -0,94% | -0,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 31,26 | 31,73 | -1,48% | +20,74% | 142,61 | 144,51 | -1,32% | +28,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-19 | 26,96 | 27,25 | -1,06% | +24,53% | 105,08 | 106,01 | -0,88% | +28,25% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-19 | 24,63 | 24,90 | -1,08% | +22,84% | 96,00 | 96,87 | -0,90% | +26,52% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-19 | 18,14 | 18,02 | +0,67% | +18,33% | 70,70 | 70,11 | +0,85% | +19,37% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-19 | 12,07 | 12,13 | -0,49% | +31,77% | 47,04 | 47,19 | -0,31% | +32,92% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-19 | 6,42 | 6,40 | +0,31% | -8,42% | 25,02 | 24,90 | +0,50% | -7,62% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-19 | 94,08 | 94,18 | -0,11% | -11,33% | 429,20 | 428,94 | +0,06% | -5,59% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-19 | 422,06 | 424,15 | -0,49% | +52,09% | 1925,48 | 1931,79 | -0,33% | +61,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-19 | 250,76 | 250,72 | +0,02% | +8,96% | 1143,99 | 1141,90 | +0,18% | +16,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-19 | 295,46 | 294,28 | +0,40% | +15,13% | 1151,58 | 1144,87 | +0,59% | +16,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-19 | 212,49 | 212,45 | +0,02% | +6,59% | 969,40 | 967,60 | +0,19% | +13,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-19 | 236,11 | 236,07 | +0,02% | +8,41% | 1077,16 | 1075,18 | +0,18% | +15,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-19 | 278,19 | 277,10 | +0,39% | +14,54% | 1084,27 | 1078,03 | +0,58% | +15,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-19 | 32,86 | 32,77 | +0,27% | +21,88% | 128,07 | 127,49 | +0,46% | +22,95% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 116,10 | 115,77 | +0,29% | +18,81% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-19 | 29,58 | 29,49 | +0,31% | +20,98% | 115,29 | 114,73 | +0,49% | +22,04% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-19 | 213,35 | 213,80 | -0,21% | +15,87% | 973,32 | 973,75 | -0,04% | +23,37% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-19 | 251,67 | 251,24 | +0,17% | +22,42% | 980,91 | 977,42 | +0,36% | +23,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-19 | 201,31 | 201,74 | -0,21% | +15,29% | 918,40 | 918,83 | -0,05% | +22,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-19 | 236,94 | 236,55 | +0,16% | +21,81% | 923,50 | 920,27 | +0,35% | +22,88% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-19 | 130,60 | 130,65 | -0,04% | -22,10% | 595,81 | 595,04 | +0,13% | -17,07% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-19 | 153,83 | 153,31 | +0,34% | -17,71% | 599,57 | 596,44 | +0,52% | -16,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-19 | 92,02 | 91,70 | +0,35% | -20,16% | 358,66 | 356,75 | +0,53% | -19,46% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-19 | 122,35 | 122,41 | -0,05% | -22,51% | 558,17 | 557,52 | +0,12% | -17,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-19 | 143,96 | 143,48 | +0,33% | -18,13% | 561,10 | 558,20 | +0,52% | -17,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-19 | 87,67 | 87,38 | +0,33% | -20,56% | 341,70 | 339,94 | +0,52% | -19,86% | |
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Schroder International Selection Global Recovery | USD | 2020-10-19 | 108,26 | 107,87 | +0,36% | -17,99% | 421,95 | 419,66 | +0,55% | -17,27% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 231,87 | 230,96 | +0,39% | +22,40% | 1057,81 | 1051,91 | +0,56% | +30,32% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-19 | 266,62 | 265,58 | +0,39% | +25,33% | 1039,18 | 1033,21 | +0,58% | +26,42% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-19 | 206,88 | 206,07 | +0,39% | +21,04% | 943,81 | 938,55 | +0,56% | +28,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-19 | 167,23 | 167,65 | -0,25% | -7,79% | 762,92 | 763,56 | -0,08% | -1,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 105,49 | 105,48 | +0,01% | -5,19% | 481,26 | 480,41 | +0,18% | +0,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-19 | 198,67 | 198,41 | +0,13% | -2,56% | 774,34 | 771,89 | +0,32% | -1,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-19 | 135,15 | 134,97 | +0,13% | -5,40% | 526,76 | 525,09 | +0,32% | -4,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-19 | 151,86 | 152,25 | -0,26% | -8,48% | 692,80 | 693,42 | -0,09% | -2,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-19 | 178,98 | 178,76 | +0,12% | -3,30% | 697,59 | 695,45 | +0,31% | -2,46% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-19 | 178,51 | 179,03 | -0,29% | -3,74% | 814,38 | 815,39 | -0,12% | +2,49% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-19 | 155,94 | 155,80 | +0,09% | +1,66% | 607,79 | 606,12 | +0,28% | +2,55% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-19 | 220,14 | 220,63 | -0,22% | +2,70% | 1004,30 | 1004,86 | -0,06% | +9,34% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-19 | 183,04 | 182,75 | +0,16% | +8,49% | 713,42 | 710,97 | +0,34% | +9,44% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-19 | 200,79 | 201,24 | -0,22% | +1,92% | 916,02 | 916,55 | -0,06% | +8,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-19 | 166,83 | 166,57 | +0,16% | +7,70% | 650,24 | 648,02 | +0,34% | +8,64% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-19 | 154,18 | 155,67 | -0,96% | -18,17% | 703,38 | 709,00 | -0,79% | -12,88% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-19 | 171,37 | 172,10 | -0,42% | -13,34% | 667,93 | 669,54 | -0,24% | -12,58% | |
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)