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 | 2008-10-10 | 65,54 | 70,63 | -7,21% | 0,00% | 223,89 | 246,66 | -9,23% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-10 | 61,25 | 65,31 | -6,22% | 0,00% | 263,32 | 293,16 | -10,18% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-10 | 52,82 | 56,96 | -7,27% | 0,00% | 180,44 | 198,92 | -9,29% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-10 | 5,73 | 6,25 | -8,32% | 0,00% | 14,23 | 16,03 | -11,23% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-10 | 58,84 | 63,43 | -7,24% | 0,00% | 201,00 | 221,52 | -9,26% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-10 | 590,70 | 636,76 | -7,23% | 0,00% | 2017,89 | 2223,76 | -9,26% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-10 | 75,04 | 82,37 | -8,90% | -45,51% | 256,34 | 287,66 | -10,89% | -50,43% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-10 | 60,45 | 66,36 | -8,91% | -45,94% | 206,50 | 231,75 | -10,89% | -50,83% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-10 | 6,63 | 7,38 | -10,16% | -43,91% | 16,47 | 18,93 | -13,01% | -47,92% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-10 | 4,65 | 5,11 | -9,00% | -41,95% | 15,88 | 17,85 | -10,99% | -47,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-10 | 6,01 | 6,61 | -9,08% | -41,82% | 20,53 | 23,08 | -11,06% | -47,08% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-10 | 6,01 | 6,61 | -9,08% | -41,82% | 20,53 | 23,08 | -11,06% | -47,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 16,15 | 17,58 | -8,13% | -39,60% | 55,17 | 61,39 | -10,14% | -45,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 21,89 | 24,03 | -8,91% | -42,14% | 54,36 | 61,63 | -11,79% | -46,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 15,44 | 16,80 | -8,10% | -39,88% | 52,74 | 58,67 | -10,10% | -45,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 20,92 | 22,96 | -8,89% | -42,43% | 51,95 | 58,89 | -11,77% | -46,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-10 | 156,44 | 158,77 | -1,47% | -17,99% | 534,41 | 554,47 | -3,62% | -25,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-10 | 111,17 | 112,82 | -1,46% | -20,98% | 379,77 | 394,00 | -3,61% | -28,12% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-10 | 81,42 | 87,71 | -7,17% | -58,30% | 202,21 | 224,96 | -10,11% | -61,29% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-10 | 79,00 | 85,11 | -7,18% | -58,94% | 196,20 | 218,29 | -10,12% | -61,88% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-10 | 79,99 | 86,18 | -7,18% | -58,62% | 198,66 | 221,03 | -10,12% | -61,58% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-10 | 35,02 | 38,12 | -8,13% | 0,00% | 86,97 | 97,77 | -11,04% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-10 | 34,89 | 37,98 | -8,14% | 0,00% | 86,65 | 97,41 | -11,05% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,56 | 8,30 | -8,92% | -42,77% | 25,83 | 28,99 | -10,90% | -47,94% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,12 | 7,82 | -8,95% | -43,18% | 24,32 | 27,31 | -10,94% | -48,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 12,16 | 13,14 | -7,46% | -47,79% | 41,54 | 45,89 | -9,48% | -52,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,40 | 8,03 | -7,85% | -27,80% | 25,28 | 28,04 | -9,86% | -34,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 10,97 | 11,91 | -7,89% | -28,35% | 37,47 | 41,59 | -9,90% | -34,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 17,44 | 19,67 | -11,34% | -48,39% | 59,58 | 68,69 | -13,27% | -53,05% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 6,34 | 6,91 | -8,25% | -44,53% | 21,66 | 24,13 | -10,25% | -49,54% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 6,24 | 6,79 | -8,10% | -44,97% | 21,32 | 23,71 | -10,11% | -49,95% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,93 | 6,58 | -9,88% | -51,51% | 20,26 | 22,98 | -11,84% | -55,89% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-10 | 6,77 | 7,61 | -11,04% | -53,91% | 16,81 | 19,52 | -13,86% | -57,21% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 5,81 | 6,45 | -9,92% | -51,94% | 19,85 | 22,53 | -11,89% | -56,29% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 3,99 | 4,27 | -6,56% | -44,58% | 13,63 | 14,91 | -8,60% | -49,59% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,56 | 9,60 | -0,42% | -43,70% | 32,66 | 33,53 | -2,59% | -48,79% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 8,31 | 8,35 | -0,48% | -44,12% | 28,39 | 29,16 | -2,65% | -49,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,34 | 7,39 | -0,68% | -45,14% | 25,07 | 25,81 | -2,84% | -50,10% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-10 | 7,82 | 7,99 | -2,13% | -48,04% | 19,42 | 20,49 | -5,23% | -51,76% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-10 | 20,18 | 20,60 | -2,04% | -45,55% | 50,12 | 52,83 | -5,14% | -49,45% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-10 | 13,73 | 14,02 | -2,07% | -45,97% | 34,10 | 35,96 | -5,17% | -49,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-10 | 12,36 | 12,64 | -2,22% | -45,91% | 30,70 | 32,42 | -5,31% | -49,78% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-10 | 11,78 | 12,04 | -2,16% | -46,31% | 29,26 | 30,88 | -5,26% | -50,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 6,93 | 7,13 | -2,81% | -48,74% | 17,21 | 18,29 | -5,89% | -52,41% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 6,53 | 6,72 | -2,83% | -49,14% | 16,22 | 17,24 | -5,91% | -52,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,08 | 7,14 | -0,84% | -42,90% | 24,19 | 24,93 | -3,00% | -48,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-10 | 9,49 | 9,72 | -2,37% | 0,00% | 23,57 | 24,93 | -5,46% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 6,62 | 6,68 | -0,90% | -43,37% | 22,61 | 23,33 | -3,06% | -48,49% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-10 | 14,56 | 15,27 | -4,65% | 0,00% | 36,16 | 39,16 | -7,67% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-10 | 10,73 | 10,73 | 0,00% | -51,49% | 26,65 | 27,52 | -3,17% | -54,96% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-10 | 4,77 | 5,31 | -10,17% | 0,00% | 11,85 | 13,62 | -13,02% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-10 | 82,70 | 87,11 | -5,06% | -57,25% | 205,38 | 223,42 | -8,07% | -60,31% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-10 | 3,30 | 3,76 | -12,23% | 0,00% | 8,20 | 9,64 | -15,02% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-10 | 7,12 | 8,09 | -11,99% | -66,81% | 17,68 | 20,75 | -14,78% | -69,18% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-10 | 5,58 | 6,34 | -11,99% | -67,14% | 13,86 | 16,26 | -14,78% | -69,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-10 | 6,92 | 7,67 | -9,78% | -31,28% | 23,64 | 26,79 | -11,75% | -37,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-10 | 6,93 | 7,68 | -9,77% | -31,18% | 23,67 | 26,82 | -11,73% | -37,40% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 7,63 | 8,30 | -8,07% | -43,10% | 26,06 | 28,99 | -10,08% | -48,24% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 7,61 | 8,29 | -8,20% | -43,17% | 26,00 | 28,95 | -10,21% | -48,30% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,36 | 8,01 | -8,11% | -43,60% | 25,14 | 27,97 | -10,12% | -48,70% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 6,22 | 6,83 | -8,93% | -26,65% | 21,25 | 23,85 | -10,92% | -33,28% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 110,52 | 116,12 | -4,82% | -48,00% | 377,55 | 405,53 | -6,90% | -52,70% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 66,76 | 71,39 | -6,49% | -27,03% | 228,06 | 249,31 | -8,53% | -33,62% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 39,54 | 42,68 | -7,36% | 0,00% | 135,07 | 149,05 | -9,38% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-10 | 53,65 | 55,28 | -2,95% | -43,75% | 183,27 | 193,05 | -5,07% | -48,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-10 | 73,40 | 77,39 | -5,16% | -50,87% | 250,74 | 270,27 | -7,23% | -55,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-10 | 74,66 | 79,60 | -6,21% | -53,11% | 185,42 | 204,16 | -9,18% | -56,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-10 | 56,33 | 59,39 | -5,15% | -51,12% | 192,43 | 207,41 | -7,22% | -55,54% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-10 | 72,67 | 75,69 | -3,99% | -45,05% | 248,25 | 264,33 | -6,08% | -50,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-10 | 82,82 | 86,26 | -3,99% | -42,75% | 282,92 | 301,25 | -6,08% | -47,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-10 | 78,92 | 85,08 | -7,24% | -56,00% | 269,60 | 297,12 | -9,26% | -59,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-10 | 106,65 | 116,36 | -8,34% | -58,02% | 264,87 | 298,44 | -11,25% | -61,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-10 | 78,59 | 84,73 | -7,25% | -56,14% | 268,47 | 295,90 | -9,27% | -60,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-10 | 106,24 | 115,92 | -8,35% | -58,14% | 263,85 | 297,31 | -11,26% | -61,13% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-10 | 9,40 | 10,59 | -11,24% | -45,54% | 23,34 | 27,16 | -14,05% | -49,44% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-10 | 9,21 | 10,38 | -11,27% | -45,89% | 22,87 | 26,62 | -14,08% | -49,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-10 | 59,62 | 64,27 | -7,24% | -41,53% | 203,67 | 224,45 | -9,26% | -46,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-10 | 80,58 | 87,92 | -8,35% | -44,21% | 200,12 | 225,50 | -11,25% | -48,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-10 | 59,35 | 63,99 | -7,25% | -41,72% | 202,75 | 223,47 | -9,27% | -46,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-10 | 80,23 | 87,54 | -8,35% | -44,38% | 199,25 | 224,52 | -11,26% | -48,36% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-10 | 56,34 | 61,77 | -8,79% | -43,04% | 192,46 | 215,72 | -10,78% | -48,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-10 | 76,15 | 84,50 | -9,88% | -45,65% | 189,12 | 216,73 | -12,74% | -49,54% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-10 | 69,96 | 77,63 | -9,88% | -47,30% | 173,75 | 199,10 | -12,74% | -51,08% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-10 | 55,86 | 61,25 | -8,80% | -43,15% | 190,82 | 213,90 | -10,79% | -48,29% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-10 | 75,37 | 83,63 | -9,88% | -45,84% | 187,18 | 214,49 | -12,73% | -49,72% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-10 | 70,41 | 78,12 | -9,87% | -47,43% | 174,86 | 200,36 | -12,73% | -51,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-10 | 62,11 | 69,76 | -10,97% | -47,44% | 212,17 | 243,62 | -12,91% | -52,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 51,24 | 58,40 | -12,26% | -48,05% | 175,04 | 203,95 | -14,17% | -52,75% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-10 | 84,65 | 96,23 | -12,03% | -49,43% | 210,23 | 246,81 | -14,82% | -53,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-10 | 82,40 | 93,67 | -12,03% | -50,34% | 204,64 | 240,25 | -14,82% | -53,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-10 | 61,50 | 69,08 | -10,97% | -47,32% | 210,09 | 241,25 | -12,92% | -52,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-10 | 83,10 | 94,46 | -12,03% | -49,74% | 206,38 | 242,27 | -14,81% | -53,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-10 | 63,06 | 67,87 | -7,09% | 0,00% | 215,42 | 237,02 | -9,11% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-10 | 60,15 | 65,51 | -8,18% | 0,00% | 149,38 | 168,02 | -11,09% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-10 | 62,67 | 67,45 | -7,09% | 0,00% | 214,09 | 235,56 | -9,11% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-10 | 59,75 | 65,07 | -8,18% | 0,00% | 148,39 | 166,89 | -11,09% | 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)