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 | 2020-10-22 | 61,50 | 61,78 | -0,45% | +29,53% | 282,09 | 283,35 | -0,44% | +38,43% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-22 | 72,71 | 73,28 | -0,78% | +35,81% | 281,43 | 285,25 | -1,34% | +38,52% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-22 | 55,34 | 55,60 | -0,47% | +28,31% | 253,84 | 255,01 | -0,46% | +37,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-22 | 65,43 | 65,94 | -0,77% | +34,55% | 253,25 | 256,68 | -1,33% | +37,23% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-22 | 21,89 | 22,01 | -0,55% | +26,24% | 84,73 | 85,68 | -1,11% | +27,55% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 24,97 | 24,99 | -0,08% | +18,06% | 114,53 | 114,62 | -0,07% | +26,60% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 24,30 | 24,32 | -0,08% | +19,23% | 111,46 | 111,54 | -0,07% | +27,86% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-22 | 24,78 | 24,83 | -0,20% | +22,43% | 95,91 | 96,65 | -0,77% | +23,71% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 29,00 | 28,82 | +0,62% | -10,55% | 133,02 | 132,18 | +0,63% | -4,08% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 33,52 | 33,29 | +0,69% | +11,07% | 153,75 | 152,69 | +0,70% | +19,10% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-22 | 21,94 | 21,87 | +0,32% | +17,89% | 84,92 | 85,13 | -0,25% | +19,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 45,38 | 45,07 | +0,69% | +10,23% | 208,15 | 206,71 | +0,70% | +18,20% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 42,81 | 42,92 | -0,26% | -6,20% | 196,37 | 196,85 | -0,25% | +0,58% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 16,00 | 15,87 | +0,82% | -16,71% | 73,39 | 72,79 | +0,83% | -10,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-22 | 16,08 | 16,01 | +0,44% | -11,60% | 62,24 | 62,32 | -0,13% | -10,68% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 14,35 | 14,24 | +0,77% | -17,39% | 65,82 | 65,31 | +0,78% | -11,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 33,25 | 33,23 | +0,06% | +27,79% | 152,51 | 152,41 | +0,07% | +37,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 14,28 | 14,16 | +0,85% | -7,21% | 65,50 | 64,94 | +0,86% | -0,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-22 | 13,42 | 13,34 | +0,60% | -3,87% | 51,94 | 51,93 | +0,03% | -1,68% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-22 | 38,24 | 38,15 | +0,24% | -3,41% | 148,01 | 148,50 | -0,33% | -1,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-22 | 23,77 | 23,72 | +0,21% | -4,65% | 92,00 | 92,33 | -0,36% | -2,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,81 | 15,69 | +0,76% | -5,10% | 72,52 | 71,96 | +0,77% | +1,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 13,52 | 13,41 | +0,82% | -6,31% | 62,01 | 61,51 | +0,83% | +0,08% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 31,30 | 31,15 | +0,48% | +20,90% | 143,57 | 142,87 | +0,49% | +29,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-22 | 27,10 | 27,07 | +0,11% | +25,17% | 104,89 | 105,37 | -0,46% | +28,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-22 | 24,77 | 24,74 | +0,12% | +23,54% | 95,87 | 96,30 | -0,44% | +26,36% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-22 | 18,07 | 18,16 | -0,50% | +17,57% | 69,94 | 70,69 | -1,06% | +18,19% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-22 | 11,87 | 12,05 | -1,49% | +29,02% | 45,94 | 46,91 | -2,05% | +29,70% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-22 | 6,51 | 6,47 | +0,62% | -7,26% | 25,20 | 25,19 | +0,05% | -6,78% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-22 | 93,73 | 93,55 | +0,19% | -11,76% | 429,93 | 429,07 | +0,20% | -5,38% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-22 | 406,55 | 413,25 | -1,62% | +47,22% | 1864,80 | 1895,37 | -1,61% | +57,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-22 | 253,03 | 253,56 | -0,21% | +10,10% | 1160,62 | 1162,95 | -0,20% | +18,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-22 | 299,35 | 300,92 | -0,52% | +17,03% | 1158,66 | 1171,36 | -1,08% | +18,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-22 | 214,41 | 214,86 | -0,21% | +7,72% | 983,48 | 985,46 | -0,20% | +15,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-22 | 238,23 | 238,74 | -0,21% | +9,56% | 1092,74 | 1094,98 | -0,20% | +17,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-22 | 281,85 | 283,33 | -0,52% | +16,44% | 1090,93 | 1102,89 | -1,08% | +17,65% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-22 | 32,45 | 32,56 | -0,34% | +19,83% | 125,60 | 126,74 | -0,90% | +21,08% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 114,61 | 115,04 | -0,37% | +16,76% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-22 | 29,20 | 29,31 | -0,38% | +18,89% | 113,02 | 114,09 | -0,94% | +20,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-22 | 209,80 | 209,29 | +0,24% | +13,37% | 962,33 | 959,91 | +0,25% | +21,58% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-22 | 248,50 | 248,66 | -0,06% | +20,50% | 961,84 | 967,93 | -0,63% | +21,76% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-22 | 197,95 | 197,47 | +0,24% | +12,81% | 907,98 | 905,70 | +0,25% | +20,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-22 | 233,94 | 234,10 | -0,07% | +19,91% | 905,49 | 911,26 | -0,63% | +21,16% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-22 | 129,75 | 130,06 | -0,24% | -23,51% | 595,15 | 596,52 | -0,23% | -17,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-22 | 153,46 | 154,30 | -0,54% | -18,72% | 593,98 | 600,63 | -1,11% | -17,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-22 | 91,80 | 92,30 | -0,54% | -21,13% | 355,32 | 359,29 | -1,10% | -20,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-22 | 121,56 | 121,84 | -0,23% | -23,90% | 557,58 | 558,82 | -0,22% | -18,40% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-22 | 143,61 | 144,39 | -0,54% | -19,12% | 555,86 | 562,05 | -1,10% | -18,28% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-22 | 87,46 | 87,94 | -0,55% | -21,53% | 338,52 | 342,31 | -1,11% | -20,71% | |
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Schroder International Selection Global Recovery | USD | 2020-10-22 | 108,24 | 108,85 | -0,56% | -18,81% | 418,95 | 423,71 | -1,12% | -17,96% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 229,38 | 230,00 | -0,27% | +20,83% | 1052,14 | 1054,90 | -0,26% | +29,57% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-22 | 263,79 | 264,48 | -0,26% | +23,72% | 1021,03 | 1029,51 | -0,82% | +25,01% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 204,66 | 205,21 | -0,27% | +19,48% | 938,75 | 941,20 | -0,26% | +28,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-22 | 164,91 | 165,40 | -0,30% | -9,89% | 756,43 | 758,61 | -0,29% | -3,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 104,26 | 104,83 | -0,54% | -6,95% | 478,23 | 480,80 | -0,54% | -0,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-22 | 196,72 | 197,92 | -0,61% | -4,22% | 761,42 | 770,42 | -1,17% | -3,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-22 | 133,82 | 134,64 | -0,61% | -7,00% | 517,96 | 524,10 | -1,17% | -6,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-22 | 149,75 | 150,20 | -0,30% | -10,56% | 686,89 | 688,89 | -0,29% | -4,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-22 | 177,22 | 178,31 | -0,61% | -4,93% | 685,95 | 694,09 | -1,17% | -3,94% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-22 | 175,30 | 175,95 | -0,37% | -6,02% | 804,08 | 807,00 | -0,36% | +0,78% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-22 | 153,76 | 154,82 | -0,68% | -0,16% | 595,14 | 602,65 | -1,25% | +0,88% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-22 | 215,54 | 216,23 | -0,32% | +0,07% | 988,66 | 991,74 | -0,31% | +7,31% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-22 | 179,95 | 181,09 | -0,63% | +6,35% | 696,51 | 704,91 | -1,19% | +7,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-22 | 196,58 | 197,21 | -0,32% | -0,68% | 901,69 | 904,50 | -0,31% | +6,51% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-22 | 164,00 | 165,05 | -0,64% | +5,57% | 634,78 | 642,47 | -1,20% | +6,67% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-22 | 152,10 | 152,47 | -0,24% | -20,46% | 697,67 | 699,30 | -0,23% | -14,71% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-22 | 169,70 | 170,79 | -0,64% | -15,38% | 656,84 | 664,82 | -1,20% | -14,50% | |
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)