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 | 2020-10-20 | 62,02 | 62,46 | -0,70% | +30,62% | 282,18 | 284,95 | -0,97% | +38,47% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-20 | 73,31 | 73,60 | -0,39% | +36,93% | 284,16 | 286,86 | -0,94% | +39,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 55,81 | 56,21 | -0,71% | +29,40% | 253,92 | 256,44 | -0,98% | +37,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-20 | 65,96 | 66,23 | -0,41% | +35,64% | 255,67 | 258,14 | -0,96% | +38,54% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-20 | 22,07 | 22,05 | +0,09% | +27,20% | 85,55 | 85,94 | -0,46% | +27,61% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 25,17 | 25,22 | -0,20% | +19,12% | 114,52 | 115,06 | -0,47% | +26,48% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 24,43 | 24,50 | -0,29% | +19,58% | 111,15 | 111,77 | -0,55% | +26,97% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-20 | 24,88 | 24,94 | -0,24% | +22,68% | 96,44 | 97,21 | -0,79% | +23,07% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 29,00 | 29,05 | -0,17% | -9,60% | 131,94 | 132,53 | -0,44% | -4,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 33,66 | 33,94 | -0,82% | +11,60% | 153,15 | 154,84 | -1,09% | +18,50% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-20 | 22,03 | 22,14 | -0,50% | +18,31% | 85,39 | 86,29 | -1,05% | +18,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 45,56 | 45,95 | -0,85% | +10,74% | 207,29 | 209,63 | -1,12% | +17,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 43,32 | 43,49 | -0,39% | -3,82% | 197,10 | 198,41 | -0,66% | +2,13% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 16,01 | 16,11 | -0,62% | -16,09% | 72,84 | 73,50 | -0,89% | -10,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-20 | 16,10 | 16,14 | -0,25% | -11,00% | 62,41 | 62,91 | -0,80% | -10,72% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 14,37 | 14,45 | -0,55% | -16,70% | 65,38 | 65,92 | -0,82% | -11,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 33,39 | 33,62 | -0,68% | +30,02% | 151,92 | 153,38 | -0,95% | +38,06% | |
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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 | 2020-10-20 | 18,14 | 18,14 | 0,00% | +18,33% | 70,31 | 70,70 | -0,55% | +18,71% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-20 | 12,07 | 12,07 | 0,00% | +31,77% | 46,78 | 47,04 | -0,55% | +32,19% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-20 | 6,45 | 6,42 | +0,47% | -7,99% | 25,00 | 25,02 | -0,09% | -7,70% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-20 | 93,93 | 94,08 | -0,16% | -11,47% | 427,36 | 429,20 | -0,43% | -6,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-20 | 416,00 | 422,06 | -1,44% | +49,91% | 1892,72 | 1925,48 | -1,70% | +59,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-20 | 251,63 | 250,76 | +0,35% | +9,33% | 1144,87 | 1143,99 | +0,08% | +16,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-20 | 297,27 | 295,46 | +0,61% | +15,84% | 1152,25 | 1151,58 | +0,06% | +16,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-20 | 213,23 | 212,49 | +0,35% | +6,96% | 970,15 | 969,40 | +0,08% | +13,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-20 | 236,92 | 236,11 | +0,34% | +8,78% | 1077,94 | 1077,16 | +0,07% | +15,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-20 | 279,90 | 278,19 | +0,61% | +15,24% | 1084,92 | 1084,27 | +0,06% | +15,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-20 | 32,55 | 32,86 | -0,94% | +20,73% | 126,17 | 128,07 | -1,49% | +21,12% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 114,99 | 116,10 | -0,96% | +17,67% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-20 | 29,30 | 29,58 | -0,95% | +19,84% | 113,57 | 115,29 | -1,49% | +20,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-20 | 210,55 | 213,35 | -1,31% | +14,35% | 957,96 | 973,32 | -1,58% | +21,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-20 | 249,03 | 251,67 | -1,05% | +21,14% | 965,26 | 980,91 | -1,59% | +21,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-20 | 198,66 | 201,31 | -1,32% | +13,77% | 903,86 | 918,40 | -1,58% | +20,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-20 | 234,45 | 236,94 | -1,05% | +20,53% | 908,75 | 923,50 | -1,60% | +20,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-20 | 130,15 | 130,60 | -0,34% | -22,37% | 592,16 | 595,81 | -0,61% | -17,57% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-20 | 153,70 | 153,83 | -0,08% | -17,78% | 595,76 | 599,57 | -0,64% | -17,52% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-20 | 91,94 | 92,02 | -0,09% | -20,23% | 356,37 | 358,66 | -0,64% | -19,98% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-20 | 121,93 | 122,35 | -0,34% | -22,78% | 554,76 | 558,17 | -0,61% | -18,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-20 | 143,84 | 143,96 | -0,08% | -18,19% | 557,54 | 561,10 | -0,63% | -17,93% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-20 | 87,60 | 87,67 | -0,08% | -20,62% | 339,55 | 341,70 | -0,63% | -20,37% | |
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Schroder International Selection Global Recovery | USD | 2020-10-20 | 108,39 | 108,26 | +0,12% | -17,89% | 420,13 | 421,95 | -0,43% | -17,63% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 229,95 | 231,87 | -0,83% | +21,39% | 1046,23 | 1057,81 | -1,09% | +28,90% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-20 | 264,42 | 266,62 | -0,83% | +24,29% | 1024,92 | 1039,18 | -1,37% | +24,69% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 205,17 | 206,88 | -0,83% | +20,04% | 933,48 | 943,81 | -1,09% | +27,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-20 | 165,56 | 167,23 | -1,00% | -8,71% | 753,26 | 762,92 | -1,27% | -3,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 104,76 | 105,49 | -0,69% | -5,84% | 476,64 | 481,26 | -0,96% | -0,02% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-20 | 197,22 | 198,67 | -0,73% | -3,28% | 764,44 | 774,34 | -1,28% | -2,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-20 | 134,16 | 135,15 | -0,73% | -6,10% | 520,02 | 526,76 | -1,28% | -5,80% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-20 | 150,35 | 151,86 | -0,99% | -9,39% | 684,06 | 692,80 | -1,26% | -3,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-20 | 177,67 | 178,98 | -0,73% | -4,01% | 688,67 | 697,59 | -1,28% | -3,70% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-20 | 176,60 | 178,51 | -1,07% | -4,77% | 803,50 | 814,38 | -1,34% | +1,12% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-20 | 154,68 | 155,94 | -0,81% | +0,83% | 599,55 | 607,79 | -1,36% | +1,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-20 | 217,71 | 220,14 | -1,10% | +1,56% | 990,54 | 1004,30 | -1,37% | +7,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-20 | 181,51 | 183,04 | -0,84% | +7,59% | 703,55 | 713,42 | -1,38% | +7,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-20 | 198,57 | 200,79 | -1,11% | +0,80% | 903,45 | 916,02 | -1,37% | +7,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-20 | 165,43 | 166,83 | -0,84% | +6,80% | 641,22 | 650,24 | -1,39% | +7,14% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-20 | 152,90 | 154,18 | -0,83% | -18,85% | 695,66 | 703,38 | -1,10% | -13,83% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-20 | 170,64 | 171,37 | -0,43% | -13,71% | 661,42 | 667,93 | -0,98% | -13,43% | |
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)