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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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-03 | 76,04 | 84,91 | -10,45% | 0,00% | 258,73 | 286,78 | -9,78% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-03 | 69,38 | 77,78 | -10,80% | 0,00% | 299,73 | 330,75 | -9,38% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-03 | 61,31 | 68,47 | -10,46% | 0,00% | 208,61 | 231,26 | -9,79% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-03 | 6,78 | 7,59 | -10,67% | 0,00% | 16,59 | 18,14 | -8,52% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-03 | 68,28 | 76,25 | -10,45% | 0,00% | 232,32 | 257,53 | -9,79% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-03 | 685,30 | 765,24 | -10,45% | 0,00% | 2331,73 | 2584,60 | -9,78% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-03 | 93,39 | 100,28 | -6,87% | -31,07% | 317,76 | 338,70 | -6,18% | -37,76% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-03 | 75,24 | 80,80 | -6,88% | -31,62% | 256,00 | 272,90 | -6,19% | -38,26% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-03 | 8,21 | 8,51 | -3,53% | -29,89% | 20,09 | 20,33 | -1,20% | -35,36% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-03 | 5,65 | 5,84 | -3,25% | -28,57% | 19,22 | 19,72 | -2,54% | -35,51% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-03 | 7,30 | 7,55 | -3,31% | -28,43% | 24,84 | 25,50 | -2,60% | -35,38% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-03 | 7,31 | 7,56 | -3,31% | -28,40% | 24,87 | 25,53 | -2,59% | -35,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 19,81 | 20,13 | -1,59% | -24,65% | 67,40 | 67,99 | -0,86% | -31,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 27,23 | 27,77 | -1,94% | -26,98% | 66,63 | 66,36 | +0,42% | -32,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 18,93 | 19,24 | -1,61% | -25,03% | 64,41 | 64,98 | -0,88% | -32,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 26,02 | 26,54 | -1,96% | -27,36% | 63,67 | 63,42 | +0,40% | -33,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-03 | 167,09 | 167,84 | -0,45% | -11,79% | 568,52 | 566,88 | +0,29% | -20,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-03 | 118,74 | 119,27 | -0,44% | -15,01% | 404,01 | 402,83 | +0,29% | -23,26% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-03 | 107,11 | 111,75 | -4,15% | -42,41% | 262,10 | 267,03 | -1,85% | -46,91% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-03 | 103,94 | 108,44 | -4,15% | -43,29% | 254,34 | 259,12 | -1,84% | -47,72% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-03 | 105,25 | 109,81 | -4,15% | -42,84% | 257,55 | 262,39 | -1,85% | -47,30% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-03 | 49,36 | 51,91 | -4,91% | 0,00% | 120,78 | 124,04 | -2,62% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-03 | 49,19 | 51,73 | -4,91% | 0,00% | 120,37 | 123,61 | -2,62% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,44 | 9,32 | +1,29% | -27,99% | 32,12 | 31,48 | +2,04% | -34,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,89 | 8,77 | +1,37% | -28,48% | 30,25 | 29,62 | +2,12% | -35,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 15,43 | 15,12 | +2,05% | -33,46% | 52,50 | 51,07 | +2,81% | -39,92% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,96 | 8,87 | +1,01% | -11,72% | 30,49 | 29,96 | +1,76% | -20,30% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 13,29 | 13,14 | +1,14% | -12,39% | 45,22 | 44,38 | +1,89% | -20,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 22,80 | 22,54 | +1,15% | -31,30% | 77,58 | 76,13 | +1,90% | -37,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,83 | 7,74 | +1,16% | -30,34% | 26,64 | 26,14 | +1,91% | -37,10% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 7,71 | 7,63 | +1,05% | -30,85% | 26,23 | 25,77 | +1,80% | -37,57% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,82 | 7,87 | -0,64% | -35,74% | 26,61 | 26,58 | +0,10% | -41,98% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-03 | 9,16 | 9,24 | -0,87% | -37,17% | 22,41 | 22,08 | +1,52% | -42,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 7,67 | 7,71 | -0,52% | -36,19% | 26,10 | 26,04 | +0,22% | -42,39% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 4,79 | 4,71 | +1,70% | -32,15% | 16,30 | 15,91 | +2,45% | -38,74% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 11,53 | 11,58 | -0,43% | -31,21% | 39,23 | 39,11 | +0,31% | -37,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,02 | 10,06 | -0,40% | -31,74% | 34,09 | 33,98 | +0,34% | -38,37% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,03 | 8,98 | +0,56% | -31,95% | 30,72 | 30,33 | +1,30% | -38,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-03 | 9,91 | 9,86 | +0,51% | -33,31% | 24,25 | 23,56 | +2,93% | -38,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-03 | 24,96 | 24,96 | 0,00% | -31,47% | 61,08 | 59,64 | +2,41% | -36,82% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-03 | 16,98 | 16,99 | -0,06% | -32,00% | 41,55 | 40,60 | +2,35% | -37,31% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-03 | 15,38 | 15,44 | -0,39% | -31,40% | 37,63 | 36,89 | +2,01% | -36,76% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-03 | 14,66 | 14,71 | -0,34% | -31,94% | 35,87 | 35,15 | +2,06% | -37,26% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 8,69 | 8,74 | -0,57% | -34,51% | 21,26 | 20,88 | +1,82% | -39,63% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 8,20 | 8,24 | -0,49% | -34,92% | 20,07 | 19,69 | +1,91% | -40,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,45 | 8,50 | -0,59% | -31,02% | 28,75 | 28,71 | +0,15% | -37,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-03 | 11,67 | 11,74 | -0,60% | 0,00% | 28,56 | 28,05 | +1,80% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 7,91 | 7,96 | -0,63% | -31,52% | 26,91 | 26,88 | +0,11% | -38,17% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-03 | 20,59 | 23,03 | -10,59% | 0,00% | 50,38 | 55,03 | -8,44% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-03 | 13,81 | 13,81 | 0,00% | -37,37% | 33,79 | 33,00 | +2,41% | -42,26% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-03 | 6,07 | 6,46 | -6,04% | 0,00% | 14,85 | 15,44 | -3,78% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-03 | 108,45 | 114,37 | -5,18% | -44,22% | 265,38 | 273,29 | -2,89% | -48,58% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-03 | 4,67 | 5,24 | -10,88% | 0,00% | 11,43 | 12,52 | -8,73% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-03 | 10,87 | 11,50 | -5,48% | -47,87% | 26,60 | 27,48 | -3,20% | -51,94% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-03 | 8,52 | 9,01 | -5,44% | -48,36% | 20,85 | 21,53 | -3,16% | -52,40% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-03 | 8,42 | 8,51 | -1,06% | -15,72% | 28,65 | 28,74 | -0,33% | -23,90% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-03 | 8,44 | 8,52 | -0,94% | -15,52% | 28,72 | 28,78 | -0,21% | -23,72% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 9,25 | 9,30 | -0,54% | -29,92% | 31,47 | 31,41 | +0,20% | -36,73% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 9,23 | 9,29 | -0,65% | -29,97% | 31,41 | 31,38 | +0,09% | -36,77% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,93 | 8,98 | -0,56% | -30,45% | 30,38 | 30,33 | +0,18% | -37,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 7,66 | 7,72 | -0,78% | -7,26% | 26,06 | 26,07 | -0,04% | -16,27% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 131,08 | 134,27 | -2,38% | -37,69% | 446,00 | 453,50 | -1,65% | -43,74% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 78,64 | 78,89 | -0,32% | -13,30% | 267,57 | 266,45 | +0,42% | -21,72% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 54,60 | 57,69 | -5,36% | 0,00% | 185,78 | 194,85 | -4,66% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-03 | 62,40 | 64,21 | -2,82% | -33,72% | 212,32 | 216,87 | -2,10% | -40,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-03 | 92,10 | 96,38 | -4,44% | -37,40% | 313,37 | 325,52 | -3,73% | -43,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-03 | 96,03 | 101,42 | -5,31% | -38,94% | 234,99 | 242,34 | -3,04% | -43,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-03 | 70,68 | 73,97 | -4,45% | -37,72% | 240,49 | 249,83 | -3,74% | -43,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-03 | 86,11 | 87,51 | -1,60% | -33,82% | 292,99 | 295,56 | -0,87% | -40,25% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-03 | 98,14 | 99,72 | -1,58% | -31,06% | 333,92 | 336,80 | -0,86% | -37,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-03 | 103,42 | 111,19 | -6,99% | -40,62% | 351,89 | 375,54 | -6,30% | -46,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-03 | 142,25 | 153,03 | -7,04% | -42,44% | 348,09 | 365,67 | -4,81% | -46,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-03 | 103,00 | 110,75 | -7,00% | -40,81% | 350,46 | 374,06 | -6,31% | -46,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-03 | 141,72 | 152,47 | -7,05% | -42,60% | 346,79 | 364,33 | -4,81% | -47,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-03 | 11,95 | 12,23 | -2,29% | -30,36% | 29,24 | 29,22 | +0,06% | -35,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-03 | 11,72 | 12,00 | -2,33% | -30,77% | 28,68 | 28,67 | +0,02% | -36,18% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-03 | 72,99 | 75,30 | -3,07% | -27,86% | 248,35 | 254,33 | -2,35% | -34,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-03 | 100,44 | 103,68 | -3,13% | -30,04% | 245,78 | 247,74 | -0,79% | -35,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-03 | 72,68 | 74,98 | -3,07% | -28,08% | 247,29 | 253,25 | -2,35% | -35,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-03 | 100,01 | 103,24 | -3,13% | -30,25% | 244,72 | 246,69 | -0,80% | -35,70% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-03 | 68,41 | 69,59 | -1,70% | -30,07% | 232,76 | 235,04 | -0,97% | -36,86% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-03 | 94,12 | 95,80 | -1,75% | -32,19% | 230,31 | 228,91 | +0,61% | -37,48% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-03 | 86,47 | 88,01 | -1,75% | -34,25% | 211,59 | 210,30 | +0,61% | -39,39% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-03 | 67,84 | 69,01 | -1,70% | -30,18% | 230,83 | 233,08 | -0,97% | -36,96% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-03 | 93,17 | 94,83 | -1,75% | -32,43% | 227,99 | 226,60 | +0,61% | -37,70% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-03 | 87,04 | 88,59 | -1,75% | -34,41% | 212,99 | 211,69 | +0,61% | -39,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-03 | 79,86 | 81,65 | -2,19% | -31,64% | 271,72 | 275,77 | -1,47% | -38,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 67,31 | 68,90 | -2,31% | -31,15% | 229,02 | 232,71 | -1,58% | -37,84% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-03 | 110,79 | 113,33 | -2,24% | -33,17% | 271,10 | 270,80 | +0,11% | -38,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-03 | 107,86 | 110,33 | -2,24% | -34,36% | 263,93 | 263,63 | +0,11% | -39,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-03 | 79,09 | 80,85 | -2,18% | -31,48% | 269,10 | 273,07 | -1,45% | -38,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-03 | 108,78 | 111,27 | -2,24% | -33,57% | 266,19 | 265,88 | +0,11% | -38,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-03 | 75,69 | 78,46 | -3,53% | 0,00% | 257,54 | 265,00 | -2,82% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-03 | 73,47 | 76,20 | -3,58% | 0,00% | 179,78 | 182,08 | -1,26% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-03 | 75,23 | 77,98 | -3,53% | 0,00% | 255,97 | 263,38 | -2,81% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-03 | 73,00 | 75,72 | -3,59% | 0,00% | 178,63 | 180,93 | -1,27% | 0,00% | |
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)