Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *) | |||||||||||
 |
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-02-18 | 18,88 | 18,99 | -0,58% | +18,67% | 73,99 | 74,25 | -0,35% | +21,34% |  |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-02-18 | 23,66 | 23,74 | -0,34% | +23,17% | 100,56 | 100,66 | -0,10% | +21,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-02-18 | 22,59 | 22,79 | -0,88% | +16,44% | 96,01 | 96,63 | -0,64% | +14,45% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-02-18 | 22,41 | 22,62 | -0,93% | +17,51% | 87,82 | 88,44 | -0,70% | +20,16% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-02-18 | 36,30 | 36,60 | -0,82% | +20,52% | 154,28 | 155,19 | -0,59% | +18,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-02-18 | 35,48 | 35,58 | -0,28% | +24,58% | 150,80 | 150,87 | -0,05% | +22,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-02-18 | 21,24 | 21,34 | -0,47% | +19,19% | 83,24 | 83,44 | -0,24% | +21,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-02-18 | 48,27 | 48,41 | -0,29% | +23,61% | 205,16 | 205,27 | -0,05% | +21,49% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-02-18 | 48,62 | 48,87 | -0,51% | +5,93% | 206,65 | 207,22 | -0,28% | +4,11% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-02-18 | 20,63 | 20,65 | -0,10% | +19,73% | 87,68 | 87,56 | +0,14% | +17,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-02-18 | 18,97 | 19,02 | -0,26% | +14,55% | 74,34 | 74,36 | -0,03% | +17,13% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-02-18 | 18,61 | 18,62 | -0,05% | +18,84% | 79,10 | 78,95 | +0,18% | +16,80% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-02-18 | 31,33 | 31,71 | -1,20% | +37,47% | 133,16 | 134,46 | -0,97% | +35,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-02-18 | 17,18 | 17,27 | -0,52% | +11,63% | 73,02 | 73,23 | -0,29% | +10,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-02-18 | 14,74 | 14,88 | -0,94% | +5,59% | 57,76 | 58,18 | -0,71% | +9,34% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-02-18 | 40,61 | 40,80 | -0,47% | +2,58% | 159,15 | 159,52 | -0,23% | +6,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-02-18 | 25,38 | 25,49 | -0,43% | +1,81% | 99,46 | 99,66 | -0,20% | +5,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-02-18 | 18,37 | 18,40 | -0,16% | +10,26% | 78,08 | 78,02 | +0,07% | +9,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-02-18 | 15,78 | 15,81 | -0,19% | +9,36% | 67,07 | 67,04 | +0,05% | +8,24% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-02-18 | 32,83 | 32,93 | -0,30% | +26,81% | 139,53 | 139,63 | -0,07% | +25,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-02-18 | 25,97 | 26,14 | -0,65% | +19,95% | 101,77 | 102,20 | -0,42% | +24,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-02-18 | 23,85 | 24,01 | -0,67% | +18,95% | 93,47 | 93,87 | -0,44% | +23,18% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-02-18 | 16,88 | 17,09 | -1,23% | +9,68% | 66,15 | 66,82 | -1,00% | +12,15% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-02-18 | 10,22 | 10,26 | -0,39% | +20,95% | 40,05 | 40,12 | -0,17% | +23,06% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-02-18 | 7,90 | 8,03 | -1,62% | +29,51% | 30,96 | 31,40 | -1,39% | +32,42% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-02-19 | 122,09 | 123,92 | -1,48% | +34,11% | 521,50 | 526,68 | -0,99% | +32,24% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-02-19 | 351,47 | 353,14 | -0,47% | +43,69% | 1501,27 | 1500,92 | +0,02% | +41,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-02-19 | 258,51 | 256,12 | +0,93% | +21,68% | 1104,20 | 1088,56 | +1,44% | +19,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-02-19 | 279,11 | 276,71 | +0,87% | +16,28% | 1101,03 | 1084,40 | +1,53% | +19,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-02-19 | 219,06 | 217,03 | +0,94% | +19,04% | 935,69 | 922,42 | +1,44% | +17,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-02-19 | 244,21 | 241,96 | +0,93% | +21,08% | 1043,12 | 1028,38 | +1,43% | +19,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-02-19 | 263,70 | 261,45 | +0,86% | +15,69% | 1040,24 | 1024,60 | +1,53% | +19,20% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-02-19 | 29,96 | 29,80 | +0,54% | +18,05% | 118,19 | 116,78 | +1,20% | +21,63% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-02-19 | 108,15 | 107,58 | +0,53% | +15,82% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-02-19 | 27,10 | 26,95 | +0,56% | +17,16% | 106,90 | 105,61 | +1,22% | +20,72% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-02-19 | 209,64 | 208,52 | +0,54% | +20,11% | 895,46 | 886,25 | +1,04% | +18,44% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-02-19 | 226,63 | 225,57 | +0,47% | +14,77% | 894,01 | 883,99 | +1,13% | +18,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-02-19 | 198,46 | 197,41 | +0,53% | +19,51% | 847,70 | 839,03 | +1,03% | +17,85% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-02-19 | 214,07 | 213,08 | +0,46% | +14,21% | 844,46 | 835,04 | +1,13% | +17,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-02-19 | 175,01 | 174,53 | +0,28% | +6,40% | 747,54 | 741,79 | +0,78% | +4,91% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-02-19 | 188,94 | 188,55 | +0,21% | +1,65% | 745,33 | 738,91 | +0,87% | +4,74% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-02-19 | 115,32 | 115,08 | +0,21% | -1,36% | 454,91 | 450,99 | +0,87% | +1,63% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-02-19 | 164,53 | 164,08 | +0,27% | +5,85% | 702,77 | 697,37 | +0,77% | +4,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-02-19 | 177,40 | 177,04 | +0,20% | +1,14% | 699,81 | 693,80 | +0,87% | +4,21% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-02-19 | 110,23 | 110,00 | +0,21% | -1,85% | 434,83 | 431,08 | +0,87% | +1,13% | |
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Schroder International Selection Global Recovery | USD | 2020-02-19 | 133,56 | 133,12 | +0,33% | +3,17% | 526,87 | 521,68 | +0,99% | +6,30% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-02-19 | 211,17 | 210,08 | +0,52% | +21,62% | 901,99 | 892,88 | +1,02% | +19,93% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-02-19 | 239,12 | 237,88 | +0,52% | +25,22% | 943,28 | 932,23 | +1,19% | +29,02% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-02-19 | 190,08 | 189,09 | +0,52% | +19,88% | 811,91 | 803,67 | +1,03% | +18,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-02-19 | 195,96 | 194,95 | +0,52% | +8,43% | 837,02 | 828,58 | +1,02% | +6,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-02-19 | 116,81 | 116,15 | +0,57% | +2,73% | 498,94 | 493,66 | +1,07% | +1,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-02-19 | 213,33 | 212,37 | +0,45% | +3,60% | 841,54 | 832,26 | +1,12% | +6,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-02-19 | 145,12 | 144,47 | +0,45% | +0,59% | 572,47 | 566,16 | +1,11% | +3,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-02-19 | 178,85 | 177,93 | +0,52% | +7,62% | 763,94 | 756,24 | +1,02% | +6,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-02-19 | 193,15 | 192,29 | +0,45% | +2,83% | 761,94 | 753,57 | +1,11% | +5,95% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-02-19 | 201,61 | 200,80 | +0,40% | +13,49% | 861,16 | 853,44 | +0,90% | +11,91% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-02-19 | 161,43 | 160,89 | +0,34% | +8,41% | 636,81 | 630,51 | +1,00% | +11,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-02-19 | 240,40 | 239,47 | +0,39% | +20,00% | 1026,84 | 1017,80 | +0,89% | +18,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-02-19 | 183,18 | 182,60 | +0,32% | +14,66% | 722,61 | 715,59 | +0,98% | +18,14% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-02-19 | 220,36 | 219,51 | +0,39% | +19,10% | 941,25 | 932,96 | +0,89% | +17,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-02-19 | 167,78 | 167,24 | +0,32% | +13,82% | 661,86 | 655,40 | +0,99% | +17,27% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-02-18 | 195,73 | 197,16 | -0,73% | +3,31% | 831,89 | 839,05 | -0,85% | +1,54% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-02-18 | 199,59 | 201,47 | -0,93% | -1,10% | 782,17 | 787,83 | -0,72% | +1,12% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-31 | 5,40 | 5,40 | 0,00% | -5,10% | 23,00 | 23,02 | -0,08% | -5,94% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-31 | 5,06 | 5,07 | -0,20% | -6,30% | 21,55 | 21,61 | -0,28% | -7,13% | |
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)