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 | 2020-10-27 | 60,30 | 60,69 | -0,64% | +27,00% | 276,02 | 277,79 | -0,64% | +35,45% |  |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-27 | 71,30 | 71,68 | -0,53% | +33,17% | 276,35 | 277,15 | -0,29% | +36,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-27 | 54,26 | 54,61 | -0,64% | +25,81% | 248,37 | 249,96 | -0,64% | +34,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-27 | 64,15 | 64,49 | -0,53% | +31,91% | 248,64 | 249,35 | -0,29% | +34,73% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-27 | 21,93 | 21,74 | +0,87% | +26,25% | 85,00 | 84,06 | +1,12% | +27,27% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 24,99 | 24,79 | +0,81% | +17,38% | 114,39 | 113,47 | +0,81% | +25,54% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 23,92 | 23,89 | +0,13% | +16,57% | 109,49 | 109,35 | +0,13% | +24,67% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-27 | 24,42 | 24,36 | +0,25% | +19,94% | 94,65 | 94,19 | +0,49% | +20,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 28,24 | 28,61 | -1,29% | -13,35% | 129,27 | 130,95 | -1,29% | -7,33% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 33,22 | 33,19 | +0,09% | +9,24% | 152,06 | 151,92 | +0,09% | +16,83% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-27 | 21,75 | 21,72 | +0,14% | +16,62% | 84,30 | 83,98 | +0,38% | +17,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 44,97 | 44,93 | +0,09% | +8,44% | 205,85 | 205,65 | +0,09% | +15,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 42,10 | 42,29 | -0,45% | -9,70% | 192,71 | 193,57 | -0,44% | -3,42% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,72 | 15,80 | -0,51% | -18,17% | 71,96 | 72,32 | -0,50% | -12,48% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-27 | 15,81 | 15,88 | -0,44% | -12,65% | 61,28 | 61,40 | -0,20% | -11,95% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 14,10 | 14,18 | -0,56% | -18,78% | 64,54 | 64,90 | -0,56% | -13,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 32,57 | 32,40 | +0,52% | +22,03% | 149,09 | 148,30 | +0,53% | +30,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 14,09 | 14,17 | -0,56% | -8,45% | 64,50 | 64,86 | -0,56% | -2,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-27 | 13,23 | 13,30 | -0,53% | -5,23% | 51,28 | 51,42 | -0,28% | -2,94% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-27 | 37,69 | 37,90 | -0,55% | -4,80% | 146,08 | 146,54 | -0,31% | -2,50% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-27 | 23,43 | 23,56 | -0,55% | -6,02% | 90,81 | 91,09 | -0,31% | -3,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,54 | 15,66 | -0,77% | -6,72% | 71,13 | 71,68 | -0,76% | -0,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 13,29 | 13,39 | -0,75% | -7,90% | 60,83 | 61,29 | -0,74% | -1,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 30,79 | 30,84 | -0,16% | +18,93% | 140,94 | 141,16 | -0,16% | +26,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-27 | 26,65 | 26,68 | -0,11% | +23,09% | 103,29 | 103,16 | +0,13% | +26,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-27 | 24,35 | 24,38 | -0,12% | +21,45% | 94,38 | 94,27 | +0,12% | +24,38% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-27 | 17,96 | 18,01 | -0,28% | +16,85% | 69,61 | 69,76 | -0,21% | +17,63% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-27 | 11,75 | 11,72 | +0,26% | +27,72% | 45,54 | 45,32 | +0,50% | +28,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-27 | 6,37 | 6,48 | -1,70% | -9,26% | 24,69 | 25,05 | -1,46% | -8,66% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-27 | 94,65 | 94,90 | -0,26% | -13,62% | 433,25 | 435,37 | -0,49% | -7,61% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-27 | 399,34 | 406,37 | -1,73% | +44,10% | 1827,94 | 1864,30 | -1,95% | +54,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-27 | 251,83 | 252,71 | -0,35% | +9,31% | 1152,73 | 1159,36 | -0,57% | +16,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-27 | 298,17 | 299,66 | -0,50% | +16,57% | 1155,68 | 1160,70 | -0,43% | +17,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-27 | 213,40 | 214,14 | -0,35% | +6,94% | 976,82 | 982,41 | -0,57% | +14,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-27 | 237,09 | 237,93 | -0,35% | +8,76% | 1085,26 | 1091,55 | -0,58% | +16,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-27 | 280,72 | 282,13 | -0,50% | +15,97% | 1088,04 | 1092,80 | -0,44% | +16,90% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-27 | 32,09 | 32,33 | -0,74% | +18,59% | 124,38 | 125,00 | -0,50% | +19,55% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 113,35 | 114,18 | -0,73% | +15,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-27 | 28,88 | 29,09 | -0,72% | +17,69% | 111,94 | 112,48 | -0,48% | +18,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-27 | 207,54 | 209,67 | -1,02% | +12,34% | 949,99 | 959,70 | -1,01% | +20,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-27 | 246,01 | 248,16 | -0,87% | +19,78% | 953,51 | 959,51 | -0,63% | +20,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-27 | 195,80 | 197,81 | -1,02% | +11,77% | 896,25 | 905,42 | -1,01% | +19,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-27 | 231,59 | 233,61 | -0,86% | +19,19% | 897,62 | 903,25 | -0,62% | +20,15% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-27 | 129,05 | 130,74 | -1,29% | -23,88% | 590,71 | 598,42 | -1,29% | -18,59% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-27 | 152,74 | 154,51 | -1,15% | -18,85% | 592,00 | 597,41 | -0,91% | -18,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-27 | 91,37 | 92,43 | -1,15% | -21,26% | 354,14 | 357,38 | -0,91% | -20,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-27 | 120,89 | 122,47 | -1,29% | -24,27% | 553,36 | 560,57 | -1,29% | -19,01% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-27 | 142,93 | 144,58 | -1,14% | -19,25% | 553,98 | 559,02 | -0,90% | -18,60% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-27 | 87,05 | 88,06 | -1,15% | -21,65% | 337,40 | 340,48 | -0,91% | -21,01% | |
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Schroder International Selection Global Recovery | USD | 2020-10-27 | 107,46 | 109,10 | -1,50% | -19,18% | 416,50 | 421,83 | -1,26% | -18,53% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 227,56 | 228,81 | -0,55% | +20,40% | 1041,63 | 1047,31 | -0,54% | +28,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-27 | 261,72 | 263,14 | -0,54% | +23,24% | 1014,40 | 1017,43 | -0,30% | +24,23% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 203,04 | 204,15 | -0,54% | +19,05% | 929,39 | 934,43 | -0,54% | +27,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-27 | 162,80 | 164,64 | -1,12% | -11,59% | 745,20 | 753,59 | -1,11% | -5,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 102,99 | 104,08 | -1,05% | -8,49% | 471,43 | 476,39 | -1,04% | -2,14% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-27 | 194,36 | 196,25 | -0,96% | -5,72% | 753,32 | 758,80 | -0,72% | -4,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-27 | 132,22 | 133,50 | -0,96% | -8,47% | 512,47 | 516,18 | -0,72% | -7,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-27 | 147,82 | 149,49 | -1,12% | -12,26% | 676,63 | 684,25 | -1,11% | -6,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-27 | 175,07 | 176,78 | -0,97% | -6,43% | 678,55 | 683,52 | -0,73% | -5,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-27 | 173,34 | 174,70 | -0,78% | -7,65% | 793,45 | 799,64 | -0,77% | -1,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-27 | 152,17 | 153,12 | -0,62% | -1,57% | 589,80 | 592,04 | -0,38% | -0,77% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-27 | 213,19 | 214,23 | -0,49% | -1,45% | 975,86 | 980,57 | -0,48% | +5,40% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-27 | 178,13 | 178,73 | -0,34% | +5,08% | 690,41 | 691,06 | -0,09% | +5,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-27 | 194,42 | 195,37 | -0,49% | -2,19% | 889,94 | 894,25 | -0,48% | +4,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-27 | 162,33 | 162,88 | -0,34% | +4,30% | 629,17 | 629,78 | -0,10% | +5,14% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-27 | 149,32 | 150,99 | -1,11% | -22,58% | 683,50 | 691,11 | -1,10% | -17,20% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-27 | 166,69 | 168,33 | -0,97% | -17,29% | 646,07 | 650,85 | -0,73% | -16,62% | |
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)