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 | 2008-10-07 | 72,89 | 75,13 | -2,98% | 0,00% | 250,52 | 256,85 | -2,46% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-07 | 66,18 | 67,57 | -2,06% | 0,00% | 294,24 | 294,65 | -0,14% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-07 | 58,77 | 60,58 | -2,99% | 0,00% | 201,99 | 207,11 | -2,47% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-07 | 6,35 | 6,56 | -3,20% | 0,00% | 16,06 | 16,19 | -0,79% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-07 | 65,45 | 67,46 | -2,98% | 0,00% | 224,95 | 230,63 | -2,46% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-07 | 656,95 | 677,19 | -2,99% | 0,00% | 2257,94 | 2315,18 | -2,47% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-07 | 86,38 | 90,60 | -4,66% | -36,10% | 296,89 | 309,74 | -4,15% | -41,81% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-07 | 69,59 | 72,99 | -4,66% | -36,61% | 239,18 | 249,54 | -4,15% | -42,27% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-07 | 7,64 | 7,86 | -2,80% | -34,25% | 19,32 | 19,40 | -0,38% | -37,83% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-07 | 5,38 | 5,53 | -2,71% | -31,73% | 18,49 | 18,91 | -2,19% | -37,82% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-07 | 6,95 | 7,14 | -2,66% | -31,59% | 23,89 | 24,41 | -2,14% | -37,70% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-07 | 6,95 | 7,15 | -2,80% | -31,66% | 23,89 | 24,44 | -2,28% | -37,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-07 | 18,54 | 18,74 | -1,07% | -29,98% | 63,72 | 64,07 | -0,54% | -36,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-07 | 25,36 | 25,42 | -0,24% | -32,26% | 64,14 | 62,73 | +2,25% | -35,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-07 | 17,72 | 17,91 | -1,06% | -30,35% | 60,90 | 61,23 | -0,53% | -36,57% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-07 | 24,24 | 24,29 | -0,21% | -32,59% | 61,31 | 59,94 | +2,28% | -36,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-07 | 163,02 | 165,30 | -1,38% | -14,23% | 560,30 | 565,13 | -0,85% | -21,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-07 | 115,84 | 117,47 | -1,39% | -17,36% | 398,14 | 401,61 | -0,86% | -24,74% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-07 | 93,06 | 94,08 | -1,08% | -50,99% | 235,36 | 232,15 | +1,38% | -53,65% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-07 | 90,30 | 91,29 | -1,08% | -51,74% | 228,38 | 225,27 | +1,38% | -54,36% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-07 | 91,44 | 92,44 | -1,08% | -51,35% | 231,26 | 228,10 | +1,38% | -54,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-07 | 39,75 | 36,40 | +9,20% | 0,00% | 100,53 | 89,82 | +11,93% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-07 | 39,60 | 36,27 | +9,18% | 0,00% | 100,15 | 89,50 | +11,90% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,88 | 8,85 | +0,34% | -32,73% | 30,52 | 30,26 | +0,87% | -38,73% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 8,36 | 8,34 | +0,24% | -33,17% | 28,73 | 28,51 | +0,77% | -39,14% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 14,07 | 14,31 | -1,68% | -39,92% | 48,36 | 48,92 | -1,15% | -45,29% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,62 | 8,62 | 0,00% | -15,66% | 29,63 | 29,47 | +0,53% | -23,19% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 12,79 | 12,78 | +0,08% | -16,24% | 43,96 | 43,69 | +0,61% | -23,72% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 21,05 | 20,77 | +1,35% | -37,26% | 72,35 | 71,01 | +1,89% | -42,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 7,32 | 7,25 | +0,97% | -35,62% | 25,16 | 24,79 | +1,50% | -41,37% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 7,21 | 7,16 | +0,70% | -36,08% | 24,78 | 24,48 | +1,23% | -41,79% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 7,06 | 7,22 | -2,22% | -42,23% | 24,27 | 24,68 | -1,70% | -47,38% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-07 | 8,17 | 8,26 | -1,09% | -44,27% | 20,66 | 20,38 | +1,38% | -47,30% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 6,92 | 7,08 | -2,26% | -42,67% | 23,78 | 24,21 | -1,74% | -47,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 4,44 | 4,45 | -0,22% | -37,29% | 15,26 | 15,21 | +0,31% | -42,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 10,49 | 11,03 | -4,90% | -38,00% | 36,05 | 37,71 | -4,39% | -43,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 9,12 | 9,59 | -4,90% | -38,42% | 31,35 | 32,79 | -4,39% | -43,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 8,12 | 8,63 | -5,91% | -39,31% | 27,91 | 29,50 | -5,41% | -44,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-07 | 8,79 | 9,26 | -5,08% | -41,52% | 22,23 | 22,85 | -2,71% | -44,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-07 | 22,53 | 23,43 | -3,84% | -38,91% | 56,98 | 57,82 | -1,44% | -42,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-07 | 15,33 | 15,94 | -3,83% | -39,38% | 38,77 | 39,33 | -1,43% | -42,68% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-07 | 13,78 | 14,34 | -3,91% | -39,32% | 34,85 | 35,39 | -1,51% | -42,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-07 | 13,13 | 13,67 | -3,95% | -39,80% | 33,21 | 33,73 | -1,56% | -43,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-07 | 7,70 | 8,02 | -3,99% | -42,67% | 19,47 | 19,79 | -1,60% | -45,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-07 | 7,26 | 7,56 | -3,97% | -43,06% | 18,36 | 18,66 | -1,57% | -46,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-07 | 7,79 | 8,17 | -4,65% | -36,92% | 26,77 | 27,93 | -4,14% | -42,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-07 | 10,60 | 11,04 | -3,99% | 0,00% | 26,81 | 27,24 | -1,59% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-07 | 7,29 | 7,64 | -4,58% | -37,37% | 25,06 | 26,12 | -4,07% | -42,96% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-07 | 17,22 | 19,25 | -10,55% | 0,00% | 43,55 | 47,50 | -8,32% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-07 | 12,06 | 12,06 | 0,00% | -44,83% | 30,50 | 29,76 | +2,49% | -47,83% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-07 | 5,62 | 5,84 | -3,77% | 0,00% | 14,21 | 14,41 | -1,37% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-07 | 92,56 | 99,04 | -6,54% | -53,54% | 234,09 | 244,39 | -4,21% | -56,06% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-07 | 3,74 | 4,10 | -8,78% | 0,00% | 9,46 | 10,12 | -6,51% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-07 | 8,90 | 9,24 | -3,68% | -57,11% | 22,51 | 22,80 | -1,28% | -59,44% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-07 | 6,97 | 7,24 | -3,73% | -57,58% | 17,63 | 17,87 | -1,33% | -59,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-07 | 8,14 | 8,18 | -0,49% | -19,00% | 27,98 | 27,97 | +0,04% | -26,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-07 | 8,16 | 8,19 | -0,37% | -18,81% | 28,05 | 28,00 | +0,16% | -26,06% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-07 | 8,83 | 8,94 | -1,23% | -33,51% | 30,35 | 30,56 | -0,70% | -39,45% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-07 | 8,82 | 8,92 | -1,12% | -33,48% | 30,31 | 30,50 | -0,59% | -39,42% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-07 | 8,53 | 8,63 | -1,16% | -33,98% | 29,32 | 29,50 | -0,63% | -39,87% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-07 | 7,06 | 7,34 | -3,81% | -15,45% | 24,27 | 25,09 | -3,30% | -23,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-07 | 125,35 | 130,53 | -3,97% | -40,32% | 430,83 | 446,26 | -3,46% | -45,65% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-07 | 76,42 | 78,03 | -2,06% | -16,00% | 262,66 | 266,77 | -1,54% | -23,50% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-07 | 40,48 | 51,68 | -21,67% | 0,00% | 139,13 | 176,68 | -21,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-07 | 60,10 | 61,41 | -2,13% | -35,69% | 206,56 | 209,95 | -1,61% | -41,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-07 | 82,52 | 89,49 | -7,79% | -42,79% | 283,62 | 305,95 | -7,30% | -47,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-07 | 84,39 | 91,72 | -7,99% | -45,11% | 213,43 | 226,33 | -5,70% | -48,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-07 | 63,33 | 68,68 | -7,79% | -43,08% | 217,66 | 234,80 | -7,30% | -48,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-07 | 81,88 | 87,21 | -6,11% | -37,23% | 281,42 | 298,15 | -5,61% | -42,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-07 | 93,31 | 99,38 | -6,11% | -34,62% | 320,71 | 339,76 | -5,61% | -40,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-07 | 90,97 | 95,72 | -4,96% | -47,69% | 312,66 | 327,25 | -4,46% | -52,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-07 | 123,75 | 130,15 | -4,92% | -49,40% | 312,98 | 321,16 | -2,55% | -52,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-07 | 90,60 | 95,34 | -4,97% | -47,85% | 311,39 | 325,95 | -4,47% | -52,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-07 | 123,28 | 129,66 | -4,92% | -49,55% | 311,79 | 319,95 | -2,55% | -52,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-07 | 11,14 | 11,43 | -2,54% | -35,23% | 28,17 | 28,20 | -0,11% | -38,75% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-07 | 10,92 | 11,21 | -2,59% | -35,65% | 27,62 | 27,66 | -0,16% | -39,15% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-07 | 69,08 | 71,40 | -3,25% | -32,29% | 237,43 | 244,10 | -2,73% | -38,33% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-07 | 93,99 | 97,10 | -3,20% | -34,50% | 237,71 | 239,60 | -0,79% | -38,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-07 | 68,78 | 71,09 | -3,25% | -32,51% | 236,40 | 243,04 | -2,73% | -38,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-07 | 93,60 | 96,69 | -3,20% | -34,70% | 236,72 | 238,59 | -0,78% | -38,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-07 | 65,37 | 67,43 | -3,06% | -33,75% | 224,68 | 230,53 | -2,54% | -39,66% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-07 | 88,95 | 91,70 | -3,00% | -35,90% | 224,96 | 226,28 | -0,58% | -39,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-07 | 81,72 | 84,24 | -2,99% | -37,86% | 206,68 | 207,87 | -0,57% | -41,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-07 | 64,83 | 66,86 | -3,04% | -33,85% | 222,82 | 228,58 | -2,52% | -39,76% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-07 | 88,04 | 90,76 | -3,00% | -36,13% | 222,66 | 223,96 | -0,58% | -39,61% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-07 | 82,24 | 84,79 | -3,01% | -38,01% | 207,99 | 209,23 | -0,59% | -41,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-07 | 74,73 | 77,07 | -3,04% | -36,67% | 256,85 | 263,49 | -2,52% | -42,33% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-07 | 62,16 | 64,01 | -2,89% | -36,61% | 213,64 | 218,84 | -2,37% | -42,27% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-07 | 102,52 | 105,68 | -2,99% | -38,23% | 259,28 | 260,78 | -0,57% | -41,59% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-07 | 99,79 | 102,86 | -2,98% | -39,36% | 252,38 | 253,82 | -0,57% | -42,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-07 | 73,99 | 76,31 | -3,04% | -36,53% | 254,30 | 260,89 | -2,52% | -42,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-07 | 100,65 | 103,75 | -2,99% | -38,62% | 254,55 | 256,01 | -0,57% | -41,95% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-07 | 71,97 | 74,64 | -3,58% | 0,00% | 247,36 | 255,18 | -3,06% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-07 | 69,09 | 71,61 | -3,52% | 0,00% | 174,74 | 176,71 | -1,11% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-07 | 71,52 | 74,18 | -3,59% | 0,00% | 245,81 | 253,61 | -3,07% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-07 | 68,64 | 71,15 | -3,53% | 0,00% | 173,60 | 175,57 | -1,12% | 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)