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 *) | |||||||||||
 |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-26 | 60,69 | 61,61 | -1,49% | +27,82% | 277,79 | 282,65 | -1,72% | +36,32% |  |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-26 | 71,68 | 72,94 | -1,73% | +33,88% | 277,15 | 282,53 | -1,90% | +36,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-26 | 54,61 | 55,44 | -1,50% | +26,62% | 249,96 | 254,34 | -1,72% | +35,03% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-26 | 64,49 | 65,63 | -1,74% | +32,61% | 249,35 | 254,21 | -1,91% | +35,12% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-26 | 21,74 | 21,94 | -0,91% | +25,16% | 84,06 | 84,98 | -1,09% | +25,86% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 24,79 | 24,98 | -0,76% | +16,44% | 113,47 | 114,60 | -0,99% | +24,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 23,89 | 24,35 | -1,89% | +16,42% | 109,35 | 111,71 | -2,11% | +24,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-26 | 24,36 | 24,84 | -1,93% | +19,65% | 94,19 | 96,22 | -2,11% | +20,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 28,61 | 29,24 | -2,15% | -12,21% | 130,95 | 134,14 | -2,38% | -6,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 33,19 | 33,56 | -1,10% | +9,14% | 151,92 | 153,96 | -1,33% | +16,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-26 | 21,72 | 21,99 | -1,23% | +16,46% | 83,98 | 85,18 | -1,40% | +17,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 44,93 | 45,43 | -1,10% | +8,34% | 205,65 | 208,42 | -1,33% | +15,87% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 42,29 | 43,17 | -2,04% | -9,29% | 193,57 | 198,05 | -2,26% | -2,99% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,80 | 16,02 | -1,37% | -17,75% | 72,32 | 73,50 | -1,60% | -12,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-26 | 15,88 | 16,13 | -1,55% | -12,27% | 61,40 | 62,48 | -1,73% | -11,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 14,18 | 14,37 | -1,32% | -18,32% | 64,90 | 65,93 | -1,55% | -12,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 32,40 | 33,25 | -2,56% | +21,39% | 148,30 | 152,54 | -2,78% | +29,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 14,17 | 14,28 | -0,77% | -7,93% | 64,86 | 65,50 | -0,98% | -1,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-26 | 13,30 | 13,42 | -0,89% | -4,73% | 51,42 | 51,94 | -1,00% | -2,66% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-26 | 37,90 | 38,24 | -0,89% | -4,27% | 146,54 | 148,01 | -0,99% | -2,19% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-26 | 23,56 | 23,77 | -0,88% | -5,50% | 91,09 | 92,00 | -0,99% | -3,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,66 | 15,81 | -0,95% | -6,00% | 71,68 | 72,52 | -1,16% | +0,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 13,39 | 13,52 | -0,96% | -7,21% | 61,29 | 62,01 | -1,17% | -1,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 30,84 | 31,30 | -1,47% | +19,12% | 141,16 | 143,57 | -1,68% | +26,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-26 | 26,68 | 27,10 | -1,55% | +23,23% | 103,16 | 104,89 | -1,65% | +25,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-26 | 24,38 | 24,77 | -1,57% | +21,60% | 94,27 | 95,87 | -1,68% | +24,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-23 | 18,01 | 18,07 | -0,33% | +17,18% | 69,76 | 69,94 | -0,26% | +17,88% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-26 | 11,72 | 11,93 | -1,76% | +27,39% | 45,32 | 46,21 | -1,94% | +27,93% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-26 | 6,48 | 6,57 | -1,37% | -7,69% | 25,05 | 25,45 | -1,55% | -7,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 94,90 | 93,73 | +1,25% | -12,05% | 435,37 | 429,93 | +1,27% | -5,71% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-23 | 406,37 | 406,55 | -0,04% | +49,20% | 1864,30 | 1864,80 | -0,03% | +59,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-23 | 252,71 | 253,03 | -0,13% | +10,67% | 1159,36 | 1160,62 | -0,11% | +18,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-23 | 299,66 | 299,35 | +0,10% | +17,95% | 1160,70 | 1158,66 | +0,18% | +18,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-23 | 214,14 | 214,41 | -0,13% | +8,27% | 982,41 | 983,48 | -0,11% | +16,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-23 | 237,93 | 238,23 | -0,13% | +10,12% | 1091,55 | 1092,74 | -0,11% | +18,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-23 | 282,13 | 281,85 | +0,10% | +17,35% | 1092,80 | 1090,93 | +0,17% | +18,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-26 | 32,33 | 32,62 | -0,89% | +19,48% | 125,00 | 126,35 | -1,07% | +20,15% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 114,18 | 115,23 | -0,91% | +16,43% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-26 | 29,09 | 29,36 | -0,92% | +18,54% | 112,48 | 113,72 | -1,10% | +19,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-26 | 209,67 | 210,36 | -0,33% | +13,49% | 959,70 | 965,07 | -0,56% | +21,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-26 | 248,16 | 249,73 | -0,63% | +20,82% | 959,51 | 967,30 | -0,81% | +21,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-26 | 197,81 | 198,47 | -0,33% | +12,92% | 905,42 | 910,52 | -0,56% | +20,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-26 | 233,61 | 235,10 | -0,63% | +20,23% | 903,25 | 910,64 | -0,81% | +20,90% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-26 | 130,74 | 132,34 | -1,21% | -22,88% | 598,42 | 607,14 | -1,44% | -17,53% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-26 | 154,51 | 156,88 | -1,51% | -17,91% | 597,41 | 607,66 | -1,69% | -17,44% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-26 | 92,43 | 93,84 | -1,50% | -20,35% | 357,38 | 363,48 | -1,68% | -19,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-26 | 122,47 | 123,98 | -1,22% | -23,28% | 560,57 | 568,78 | -1,44% | -17,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-26 | 144,58 | 146,81 | -1,52% | -18,32% | 559,02 | 568,65 | -1,69% | -17,86% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-26 | 88,06 | 89,41 | -1,51% | -20,74% | 340,48 | 346,32 | -1,69% | -20,29% | |
|
Schroder International Selection Global Recovery | USD | 2020-10-26 | 109,10 | 110,96 | -1,68% | -17,95% | 421,83 | 429,79 | -1,85% | -17,49% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 228,81 | 231,18 | -1,03% | +21,06% | 1047,31 | 1060,58 | -1,25% | +29,46% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-26 | 263,14 | 265,87 | -1,03% | +23,91% | 1017,43 | 1029,82 | -1,20% | +24,61% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 204,15 | 206,27 | -1,03% | +19,70% | 934,43 | 946,30 | -1,25% | +28,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-26 | 164,64 | 166,11 | -0,88% | -10,59% | 753,59 | 762,06 | -1,11% | -4,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 104,08 | 105,20 | -1,06% | -7,53% | 476,39 | 482,63 | -1,29% | -1,10% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-26 | 196,25 | 198,61 | -1,19% | -4,81% | 758,80 | 769,30 | -1,36% | -4,27% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-26 | 133,50 | 135,11 | -1,19% | -7,58% | 516,18 | 523,34 | -1,37% | -7,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-26 | 149,49 | 150,84 | -0,89% | -11,27% | 684,25 | 692,01 | -1,12% | -5,10% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-26 | 176,78 | 178,92 | -1,20% | -5,52% | 683,52 | 693,03 | -1,37% | -4,99% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-26 | 174,70 | 176,07 | -0,78% | -6,92% | 799,64 | 807,76 | -1,01% | -0,46% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-26 | 153,12 | 154,80 | -1,09% | -0,95% | 592,04 | 599,60 | -1,26% | -0,39% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-26 | 214,23 | 216,14 | -0,88% | -0,97% | 980,57 | 991,59 | -1,11% | +5,91% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-26 | 178,73 | 180,87 | -1,18% | +5,43% | 691,06 | 700,58 | -1,36% | +6,03% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-26 | 195,37 | 197,13 | -0,89% | -1,72% | 894,25 | 904,37 | -1,12% | +5,11% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-26 | 162,88 | 164,84 | -1,19% | +4,65% | 629,78 | 638,49 | -1,36% | +5,24% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-26 | 150,99 | 151,98 | -0,65% | -21,71% | 691,11 | 697,24 | -0,88% | -16,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-26 | 168,33 | 169,69 | -0,80% | -16,48% | 650,85 | 657,28 | -0,98% | -16,01% | |
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)