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 | 2008-10-08 | 69,53 | 72,89 | -4,61% | 0,00% | 239,98 | 250,52 | -4,21% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-08 | 62,92 | 66,18 | -4,93% | 0,00% | 278,30 | 294,24 | -5,42% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-08 | 56,07 | 58,77 | -4,59% | 0,00% | 193,53 | 201,99 | -4,19% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-08 | 6,09 | 6,35 | -4,09% | 0,00% | 15,50 | 16,06 | -3,49% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-08 | 62,43 | 65,45 | -4,61% | 0,00% | 215,48 | 224,95 | -4,21% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-08 | 626,76 | 656,95 | -4,60% | 0,00% | 2163,26 | 2257,94 | -4,19% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-08 | 78,95 | 86,38 | -8,60% | -42,86% | 272,50 | 296,89 | -8,22% | -47,62% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-08 | 63,60 | 69,59 | -8,61% | -43,32% | 219,51 | 239,18 | -8,22% | -48,04% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-08 | 7,17 | 7,64 | -6,15% | -38,82% | 18,25 | 19,32 | -5,56% | -41,64% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-08 | 5,02 | 5,38 | -6,69% | -37,01% | 17,33 | 18,49 | -6,30% | -42,26% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-08 | 6,49 | 6,95 | -6,62% | -36,87% | 22,40 | 23,89 | -6,22% | -42,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-08 | 6,49 | 6,95 | -6,62% | -36,87% | 22,40 | 23,89 | -6,22% | -42,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 17,71 | 18,54 | -4,48% | -33,60% | 61,13 | 63,72 | -4,07% | -39,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-08 | 24,23 | 25,36 | -4,46% | -35,40% | 61,67 | 64,14 | -3,85% | -38,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 16,93 | 17,72 | -4,46% | -33,89% | 58,43 | 60,90 | -4,06% | -39,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-08 | 23,16 | 24,24 | -4,46% | -35,72% | 58,94 | 61,31 | -3,85% | -38,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-08 | 161,21 | 163,02 | -1,11% | -15,16% | 556,42 | 560,30 | -0,69% | -22,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-08 | 114,56 | 115,84 | -1,10% | -18,25% | 395,40 | 398,14 | -0,69% | -25,06% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-08 | 86,95 | 93,06 | -6,57% | -53,98% | 221,30 | 235,36 | -5,97% | -56,10% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-08 | 84,37 | 90,30 | -6,57% | -54,69% | 214,73 | 228,38 | -5,98% | -56,78% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-08 | 85,43 | 91,44 | -6,57% | -54,33% | 217,43 | 231,26 | -5,98% | -56,43% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-08 | 37,94 | 39,75 | -4,55% | 0,00% | 96,56 | 100,53 | -3,95% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-08 | 37,81 | 39,60 | -4,52% | 0,00% | 96,23 | 100,15 | -3,92% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,32 | 8,88 | -6,31% | -36,78% | 28,72 | 30,52 | -5,91% | -42,04% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 7,84 | 8,36 | -6,22% | -37,13% | 27,06 | 28,73 | -5,82% | -42,36% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 13,29 | 14,07 | -5,54% | -43,25% | 45,87 | 48,36 | -5,15% | -47,98% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,19 | 8,62 | -4,99% | -20,02% | 28,27 | 29,63 | -4,59% | -26,68% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 12,14 | 12,79 | -5,08% | -20,65% | 41,90 | 43,96 | -4,68% | -27,26% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 19,42 | 21,05 | -7,74% | -41,96% | 67,03 | 72,35 | -7,35% | -46,79% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,90 | 7,32 | -5,74% | -39,42% | 23,82 | 25,16 | -5,34% | -44,46% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 6,78 | 7,21 | -5,96% | -39,95% | 23,40 | 24,78 | -5,57% | -44,95% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 6,73 | 7,06 | -4,67% | -44,97% | 23,23 | 24,27 | -4,27% | -49,55% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-08 | 7,80 | 8,17 | -4,53% | -46,47% | 19,85 | 20,66 | -3,92% | -48,93% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 6,59 | 6,92 | -4,77% | -45,45% | 22,75 | 23,78 | -4,37% | -49,99% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 4,22 | 4,44 | -4,95% | -41,06% | 14,57 | 15,26 | -4,55% | -45,97% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 10,17 | 10,49 | -3,05% | -39,89% | 35,10 | 36,05 | -2,64% | -44,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 8,84 | 9,12 | -3,07% | -40,31% | 30,51 | 31,35 | -2,66% | -45,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,84 | 8,12 | -3,45% | -41,32% | 27,06 | 27,91 | -3,04% | -46,20% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-08 | 8,51 | 8,79 | -3,19% | -42,92% | 21,66 | 22,23 | -2,57% | -45,56% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-08 | 21,91 | 22,53 | -2,75% | -40,19% | 55,76 | 56,98 | -2,14% | -42,94% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-08 | 14,91 | 15,33 | -2,74% | -40,62% | 37,95 | 38,77 | -2,12% | -43,36% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-08 | 13,31 | 13,78 | -3,41% | -41,21% | 33,88 | 34,85 | -2,80% | -43,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-08 | 12,68 | 13,13 | -3,43% | -41,67% | 32,27 | 33,21 | -2,82% | -44,36% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 7,41 | 7,70 | -3,77% | -44,66% | 18,86 | 19,47 | -3,16% | -47,21% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-08 | 6,98 | 7,26 | -3,86% | -45,13% | 17,76 | 18,36 | -3,25% | -47,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 7,55 | 7,79 | -3,08% | -38,92% | 26,06 | 26,77 | -2,67% | -44,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-08 | 10,31 | 10,60 | -2,74% | 0,00% | 26,24 | 26,81 | -2,12% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 7,06 | 7,29 | -3,16% | -39,40% | 24,37 | 25,06 | -2,75% | -44,45% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-08 | 15,24 | 17,22 | -11,50% | 0,00% | 38,79 | 43,55 | -10,94% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-08 | 10,46 | 12,06 | -13,27% | -52,71% | 26,62 | 30,50 | -12,72% | -54,89% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-08 | 5,19 | 5,62 | -7,65% | 0,00% | 13,21 | 14,21 | -7,07% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-08 | 87,11 | 92,56 | -5,89% | -54,97% | 221,70 | 234,09 | -5,29% | -57,04% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-08 | 3,45 | 3,74 | -7,75% | 0,00% | 8,78 | 9,46 | -7,17% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-08 | 8,30 | 8,90 | -6,74% | -60,38% | 21,12 | 22,51 | -6,15% | -62,21% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-08 | 6,51 | 6,97 | -6,60% | -60,74% | 16,57 | 17,63 | -6,01% | -62,55% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-08 | 7,78 | 8,14 | -4,42% | -22,74% | 26,85 | 27,98 | -4,02% | -29,17% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-08 | 7,80 | 8,16 | -4,41% | -22,54% | 26,92 | 28,05 | -4,01% | -28,99% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 8,40 | 8,83 | -4,87% | -37,13% | 28,99 | 30,35 | -4,47% | -42,36% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 8,39 | 8,82 | -4,88% | -37,11% | 28,96 | 30,31 | -4,47% | -42,34% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 8,11 | 8,53 | -4,92% | -37,57% | 27,99 | 29,32 | -4,52% | -42,77% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 6,61 | 7,06 | -6,37% | -21,40% | 22,81 | 24,27 | -5,98% | -27,95% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 120,49 | 125,35 | -3,88% | -43,08% | 415,87 | 430,83 | -3,47% | -47,82% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-08 | 73,40 | 76,42 | -3,95% | -19,57% | 253,34 | 262,66 | -3,55% | -26,27% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 42,68 | 40,48 | +5,43% | 0,00% | 147,31 | 139,13 | +5,88% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-08 | 55,71 | 60,10 | -7,30% | -40,92% | 192,28 | 206,56 | -6,91% | -45,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-08 | 78,67 | 82,52 | -4,67% | -47,56% | 271,53 | 283,62 | -4,26% | -51,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-08 | 80,63 | 84,39 | -4,46% | -49,59% | 205,21 | 213,43 | -3,85% | -51,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-08 | 60,37 | 63,33 | -4,67% | -47,83% | 208,37 | 217,66 | -4,27% | -52,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-08 | 79,06 | 81,88 | -3,44% | -39,96% | 272,88 | 281,42 | -3,04% | -44,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-08 | 90,10 | 93,31 | -3,44% | -37,45% | 310,98 | 320,71 | -3,03% | -42,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-08 | 83,34 | 90,97 | -8,39% | -52,60% | 287,65 | 312,66 | -8,00% | -56,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-08 | 113,69 | 123,75 | -8,13% | -54,11% | 289,35 | 312,98 | -7,55% | -56,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-08 | 83,00 | 90,60 | -8,39% | -52,75% | 286,47 | 311,39 | -8,00% | -56,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-08 | 113,26 | 123,28 | -8,13% | -54,24% | 288,26 | 311,79 | -7,55% | -56,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-08 | 10,44 | 11,14 | -6,28% | -39,23% | 26,57 | 28,17 | -5,69% | -42,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-08 | 10,24 | 10,92 | -6,23% | -39,59% | 26,06 | 27,62 | -5,63% | -42,37% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-08 | 64,99 | 69,08 | -5,92% | -36,34% | 224,31 | 237,43 | -5,52% | -41,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-08 | 88,67 | 93,99 | -5,66% | -38,35% | 225,67 | 237,71 | -5,06% | -41,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-08 | 64,70 | 68,78 | -5,93% | -36,55% | 223,31 | 236,40 | -5,54% | -41,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-08 | 88,29 | 93,60 | -5,67% | -38,54% | 224,71 | 236,72 | -5,08% | -41,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-08 | 62,49 | 65,37 | -4,41% | -36,72% | 215,68 | 224,68 | -4,00% | -41,99% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-08 | 85,27 | 88,95 | -4,14% | -38,71% | 217,02 | 224,96 | -3,53% | -41,54% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-08 | 78,34 | 81,72 | -4,14% | -40,58% | 199,38 | 206,68 | -3,53% | -43,32% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-08 | 61,96 | 64,83 | -4,43% | -36,84% | 213,85 | 222,82 | -4,02% | -42,10% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-08 | 84,39 | 88,04 | -4,15% | -38,94% | 214,78 | 222,66 | -3,54% | -41,75% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-08 | 78,84 | 82,24 | -4,13% | -40,73% | 200,66 | 207,99 | -3,53% | -43,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-08 | 69,81 | 74,73 | -6,58% | -40,86% | 240,95 | 256,85 | -6,19% | -45,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 58,21 | 62,16 | -6,35% | -40,69% | 200,91 | 213,64 | -5,96% | -45,63% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-08 | 96,06 | 102,52 | -6,30% | -42,24% | 244,48 | 259,28 | -5,71% | -44,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-08 | 93,50 | 99,79 | -6,30% | -43,29% | 237,97 | 252,38 | -5,71% | -45,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-08 | 69,13 | 73,99 | -6,57% | -40,71% | 238,60 | 254,30 | -6,17% | -45,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-08 | 94,30 | 100,65 | -6,31% | -42,60% | 240,00 | 254,55 | -5,72% | -45,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-08 | 68,09 | 71,97 | -5,39% | 0,00% | 235,01 | 247,36 | -4,99% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-08 | 65,56 | 69,09 | -5,11% | 0,00% | 166,86 | 174,74 | -4,51% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-08 | 67,67 | 71,52 | -5,38% | 0,00% | 233,56 | 245,81 | -4,98% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-08 | 65,12 | 68,64 | -5,13% | 0,00% | 165,74 | 173,60 | -4,53% | 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)