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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-06 | 75,13 | 76,04 | -1,20% | 0,00% | 256,85 | 258,73 | -0,72% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-06 | 67,57 | 69,38 | -2,61% | 0,00% | 294,65 | 299,73 | -1,69% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-06 | 60,58 | 61,31 | -1,19% | 0,00% | 207,11 | 208,61 | -0,72% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-06 | 6,56 | 6,78 | -3,24% | 0,00% | 16,19 | 16,59 | -2,43% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-06 | 67,46 | 68,28 | -1,20% | 0,00% | 230,63 | 232,32 | -0,73% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-06 | 677,19 | 685,30 | -1,18% | 0,00% | 2315,18 | 2331,73 | -0,71% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-06 | 90,60 | 93,39 | -2,99% | -32,98% | 309,74 | 317,76 | -2,52% | -39,29% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-06 | 72,99 | 75,24 | -2,99% | -33,51% | 249,54 | 256,00 | -2,53% | -39,77% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-06 | 7,86 | 8,21 | -4,26% | -32,36% | 19,40 | 20,09 | -3,46% | -37,59% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-06 | 5,53 | 5,65 | -2,12% | -29,82% | 18,91 | 19,22 | -1,65% | -36,43% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-06 | 7,14 | 7,30 | -2,19% | -29,72% | 24,41 | 24,84 | -1,72% | -36,34% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-06 | 7,15 | 7,31 | -2,19% | -29,70% | 24,44 | 24,87 | -1,72% | -36,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 18,74 | 19,81 | -5,40% | -29,23% | 64,07 | 67,40 | -4,95% | -35,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-06 | 25,42 | 27,23 | -6,65% | -32,10% | 62,73 | 66,63 | -5,86% | -37,36% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 17,91 | 18,93 | -5,39% | -29,60% | 61,23 | 64,41 | -4,94% | -36,23% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-06 | 24,29 | 26,02 | -6,65% | -32,45% | 59,94 | 63,67 | -5,86% | -37,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-06 | 165,30 | 167,09 | -1,07% | -13,03% | 565,13 | 568,52 | -0,60% | -21,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-06 | 117,47 | 118,74 | -1,07% | -16,20% | 401,61 | 404,01 | -0,60% | -24,09% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-06 | 94,08 | 107,11 | -12,17% | -50,45% | 232,15 | 262,10 | -11,43% | -54,28% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-06 | 91,29 | 103,94 | -12,17% | -51,21% | 225,27 | 254,34 | -11,43% | -54,98% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-06 | 92,44 | 105,25 | -12,17% | -50,82% | 228,10 | 257,55 | -11,43% | -54,63% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-06 | 36,40 | 49,36 | -26,26% | 0,00% | 89,82 | 120,78 | -25,64% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-06 | 36,27 | 49,19 | -26,27% | 0,00% | 89,50 | 120,37 | -25,64% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,85 | 9,44 | -6,25% | -32,95% | 30,26 | 32,12 | -5,80% | -39,26% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 8,34 | 8,89 | -6,19% | -33,33% | 28,51 | 30,25 | -5,74% | -39,61% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 14,31 | 15,43 | -7,26% | -38,90% | 48,92 | 52,50 | -6,81% | -44,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,62 | 8,96 | -3,79% | -15,66% | 29,47 | 30,49 | -3,33% | -23,59% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 12,78 | 13,29 | -3,84% | -16,31% | 43,69 | 45,22 | -3,38% | -24,18% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 20,77 | 22,80 | -8,90% | -38,09% | 71,01 | 77,58 | -8,47% | -43,92% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 7,25 | 7,83 | -7,41% | -36,24% | 24,79 | 26,64 | -6,96% | -42,24% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 7,16 | 7,71 | -7,13% | -36,52% | 24,48 | 26,23 | -6,69% | -42,50% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 7,22 | 7,82 | -7,67% | -40,92% | 24,68 | 26,61 | -7,23% | -46,48% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-06 | 8,26 | 9,16 | -9,83% | -43,66% | 20,38 | 22,41 | -9,07% | -48,01% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 7,08 | 7,67 | -7,69% | -41,34% | 24,21 | 26,10 | -7,25% | -46,86% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 4,45 | 4,79 | -7,10% | -37,15% | 15,21 | 16,30 | -6,65% | -43,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 11,03 | 11,53 | -4,34% | -34,81% | 37,71 | 39,23 | -3,88% | -40,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 9,59 | 10,02 | -4,29% | -35,25% | 32,79 | 34,09 | -3,83% | -41,34% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,63 | 9,03 | -4,43% | -35,50% | 29,50 | 30,72 | -3,97% | -41,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-06 | 9,26 | 9,91 | -6,56% | -38,39% | 22,85 | 24,25 | -5,77% | -43,16% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-06 | 23,43 | 24,96 | -6,13% | -36,47% | 57,82 | 61,08 | -5,34% | -41,38% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-06 | 15,94 | 16,98 | -6,12% | -36,97% | 39,33 | 41,55 | -5,33% | -41,85% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-06 | 14,34 | 15,38 | -6,76% | -36,86% | 35,39 | 37,63 | -5,98% | -41,74% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-06 | 13,67 | 14,66 | -6,75% | -37,32% | 33,73 | 35,87 | -5,97% | -42,17% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-06 | 8,02 | 8,69 | -7,71% | -40,28% | 19,79 | 21,26 | -6,93% | -44,90% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-06 | 7,56 | 8,20 | -7,80% | -40,71% | 18,66 | 20,07 | -7,03% | -45,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,17 | 8,45 | -3,31% | -33,85% | 27,93 | 28,75 | -2,85% | -40,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-06 | 11,04 | 11,67 | -5,40% | 0,00% | 27,24 | 28,56 | -4,60% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 7,64 | 7,91 | -3,41% | -34,36% | 26,12 | 26,91 | -2,95% | -40,54% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-06 | 19,25 | 20,59 | -6,51% | 0,00% | 47,50 | 50,38 | -5,72% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-06 | 12,06 | 13,81 | -12,67% | -44,83% | 29,76 | 33,79 | -11,94% | -49,10% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-06 | 5,84 | 6,07 | -3,79% | 0,00% | 14,41 | 14,85 | -2,98% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-06 | 99,04 | 108,45 | -8,68% | -50,29% | 244,39 | 265,38 | -7,91% | -54,13% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-06 | 4,10 | 4,67 | -12,21% | 0,00% | 10,12 | 11,43 | -11,47% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-06 | 9,24 | 10,87 | -15,00% | -55,47% | 22,80 | 26,60 | -14,28% | -58,91% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-06 | 7,24 | 8,52 | -15,02% | -55,93% | 17,87 | 20,85 | -14,31% | -59,34% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-06 | 8,18 | 8,42 | -2,85% | -18,61% | 27,97 | 28,65 | -2,38% | -26,27% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-06 | 8,19 | 8,44 | -2,96% | -18,51% | 28,00 | 28,72 | -2,50% | -26,18% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-06 | 8,94 | 9,25 | -3,35% | -32,68% | 30,56 | 31,47 | -2,89% | -39,02% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 8,92 | 9,23 | -3,36% | -32,73% | 30,50 | 31,41 | -2,90% | -39,06% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 8,63 | 8,93 | -3,36% | -33,20% | 29,50 | 30,38 | -2,90% | -39,49% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 7,34 | 7,66 | -4,18% | -12,10% | 25,09 | 26,06 | -3,72% | -20,37% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 130,53 | 131,08 | -0,42% | -37,86% | 446,26 | 446,00 | +0,06% | -43,71% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-06 | 78,03 | 78,64 | -0,78% | -14,23% | 266,77 | 267,57 | -0,30% | -22,31% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 51,68 | 54,60 | -5,35% | 0,00% | 176,68 | 185,78 | -4,89% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-06 | 61,41 | 62,40 | -1,59% | -34,29% | 209,95 | 212,32 | -1,11% | -40,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-06 | 89,49 | 92,10 | -2,83% | -37,96% | 305,95 | 313,37 | -2,37% | -43,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-06 | 91,72 | 96,03 | -4,49% | -40,34% | 226,33 | 234,99 | -3,68% | -44,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-06 | 68,68 | 70,68 | -2,83% | -38,27% | 234,80 | 240,49 | -2,36% | -44,08% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-06 | 87,21 | 86,11 | +1,28% | -33,15% | 298,15 | 292,99 | +1,76% | -39,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-06 | 99,38 | 98,14 | +1,26% | -30,36% | 339,76 | 333,92 | +1,75% | -36,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-06 | 95,72 | 103,42 | -7,45% | -44,95% | 327,25 | 351,89 | -7,00% | -50,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-06 | 130,15 | 142,25 | -8,51% | -46,78% | 321,16 | 348,09 | -7,74% | -50,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-06 | 95,34 | 103,00 | -7,44% | -45,12% | 325,95 | 350,46 | -6,99% | -50,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-06 | 129,66 | 141,72 | -8,51% | -46,93% | 319,95 | 346,79 | -7,74% | -51,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-06 | 11,43 | 11,95 | -4,35% | -33,55% | 28,20 | 29,24 | -3,55% | -38,69% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-06 | 11,21 | 11,72 | -4,35% | -33,94% | 27,66 | 28,68 | -3,55% | -39,05% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-06 | 71,40 | 72,99 | -2,18% | -30,01% | 244,10 | 248,35 | -1,71% | -36,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-06 | 97,10 | 100,44 | -3,33% | -32,33% | 239,60 | 245,78 | -2,51% | -37,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-06 | 71,09 | 72,68 | -2,19% | -30,24% | 243,04 | 247,29 | -1,72% | -36,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-06 | 96,69 | 100,01 | -3,32% | -32,54% | 238,59 | 244,72 | -2,51% | -37,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-06 | 67,43 | 68,41 | -1,43% | -31,66% | 230,53 | 232,76 | -0,96% | -38,09% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-06 | 91,70 | 94,12 | -2,57% | -33,92% | 226,28 | 230,31 | -1,75% | -39,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-06 | 84,24 | 86,47 | -2,58% | -35,94% | 207,87 | 211,59 | -1,76% | -40,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-06 | 66,86 | 67,84 | -1,44% | -31,78% | 228,58 | 230,83 | -0,97% | -38,20% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-06 | 90,76 | 93,17 | -2,59% | -34,16% | 223,96 | 227,99 | -1,77% | -39,25% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-06 | 84,79 | 87,04 | -2,59% | -36,09% | 209,23 | 212,99 | -1,76% | -41,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-06 | 77,07 | 79,86 | -3,49% | -34,69% | 263,49 | 271,72 | -3,03% | -40,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 64,01 | 67,31 | -4,90% | -34,72% | 218,84 | 229,02 | -4,45% | -40,87% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-06 | 105,68 | 110,79 | -4,61% | -36,33% | 260,78 | 271,10 | -3,81% | -41,26% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-06 | 102,86 | 107,86 | -4,64% | -37,49% | 253,82 | 263,93 | -3,83% | -42,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-06 | 76,31 | 79,09 | -3,51% | -34,54% | 260,89 | 269,10 | -3,05% | -40,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-06 | 103,75 | 108,78 | -4,62% | -36,73% | 256,01 | 266,19 | -3,82% | -41,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-06 | 74,64 | 75,69 | -1,39% | 0,00% | 255,18 | 257,54 | -0,91% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-06 | 71,61 | 73,47 | -2,53% | 0,00% | 176,71 | 179,78 | -1,71% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-06 | 74,18 | 75,23 | -1,40% | 0,00% | 253,61 | 255,97 | -0,92% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-06 | 71,15 | 73,00 | -2,53% | 0,00% | 175,57 | 178,63 | -1,71% | 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)