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 | 2008-10-15 | 70,24 | 72,79 | -3,50% | 0,00% | 245,55 | 258,29 | -4,93% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-15 | 63,59 | 65,98 | -3,62% | 0,00% | 285,30 | 294,79 | -3,22% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-15 | 56,59 | 58,65 | -3,51% | 0,00% | 197,83 | 208,11 | -4,94% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-15 | 6,13 | 6,38 | -3,92% | 0,00% | 15,72 | 16,61 | -5,31% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-15 | 63,04 | 65,33 | -3,51% | 0,00% | 220,38 | 231,82 | -4,93% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-15 | 633,06 | 656,06 | -3,51% | 0,00% | 2213,11 | 2327,96 | -4,93% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-15 | 83,20 | 88,54 | -6,03% | -39,67% | 290,86 | 314,18 | -7,42% | -43,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-15 | 67,02 | 71,32 | -6,03% | -40,17% | 234,29 | 253,07 | -7,42% | -43,94% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-15 | 7,29 | 7,57 | -3,70% | -39,10% | 18,70 | 19,70 | -5,09% | -40,56% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-15 | 5,12 | 5,30 | -3,40% | -36,40% | 17,90 | 18,81 | -4,83% | -40,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-15 | 6,62 | 6,85 | -3,36% | -36,22% | 23,14 | 24,31 | -4,79% | -40,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-15 | 6,63 | 6,86 | -3,35% | -36,19% | 23,18 | 24,34 | -4,78% | -40,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 17,20 | 17,89 | -3,86% | -36,08% | 60,13 | 63,48 | -5,28% | -40,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 23,39 | 24,49 | -4,49% | -38,91% | 60,00 | 63,74 | -5,87% | -40,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 16,44 | 17,09 | -3,80% | -36,38% | 57,47 | 60,64 | -5,23% | -40,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 22,35 | 23,40 | -4,49% | -39,23% | 57,33 | 60,91 | -5,87% | -40,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-15 | 156,36 | 160,25 | -2,43% | -17,75% | 546,62 | 568,63 | -3,87% | -22,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-15 | 111,11 | 113,87 | -2,42% | -20,76% | 388,43 | 404,06 | -3,87% | -25,75% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-15 | 86,24 | 95,62 | -9,81% | -57,04% | 221,22 | 248,89 | -11,12% | -58,07% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-15 | 83,68 | 92,78 | -9,81% | -57,69% | 214,66 | 241,50 | -11,11% | -58,71% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-15 | 84,72 | 93,93 | -9,81% | -57,36% | 217,32 | 244,49 | -11,11% | -58,39% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-15 | 38,32 | 43,21 | -11,32% | 0,00% | 98,30 | 112,47 | -12,60% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-15 | 38,18 | 43,05 | -11,31% | 0,00% | 97,94 | 112,06 | -12,60% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,33 | 8,72 | -4,47% | -38,30% | 29,12 | 30,94 | -5,89% | -42,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 7,84 | 8,21 | -4,51% | -38,70% | 27,41 | 29,13 | -5,92% | -42,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 13,16 | 13,79 | -4,57% | -42,18% | 46,01 | 48,93 | -5,98% | -45,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,01 | 8,21 | -2,44% | -21,01% | 28,00 | 29,13 | -3,88% | -25,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 11,87 | 12,17 | -2,47% | -21,65% | 41,50 | 43,18 | -3,91% | -26,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 18,60 | 20,02 | -7,09% | -45,84% | 65,02 | 71,04 | -8,47% | -49,25% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,71 | 7,08 | -5,23% | -40,88% | 23,46 | 25,12 | -6,63% | -44,61% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 6,60 | 6,96 | -5,17% | -41,33% | 23,07 | 24,70 | -6,58% | -45,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 6,44 | 6,78 | -5,01% | -46,24% | 22,51 | 24,06 | -6,42% | -49,63% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-15 | 7,41 | 7,86 | -5,73% | -48,65% | 19,01 | 20,46 | -7,09% | -49,89% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 6,31 | 6,64 | -4,97% | -46,66% | 22,06 | 23,56 | -6,38% | -50,02% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 4,26 | 4,46 | -4,48% | -40,25% | 14,89 | 15,83 | -5,90% | -44,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,46 | 10,37 | -8,78% | -43,72% | 33,07 | 36,80 | -10,13% | -47,27% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,22 | 9,01 | -8,77% | -44,12% | 28,74 | 31,97 | -10,12% | -47,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,30 | 8,00 | -8,75% | -44,78% | 25,52 | 28,39 | -10,10% | -48,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-15 | 7,83 | 8,68 | -9,79% | -47,52% | 20,09 | 22,59 | -11,10% | -48,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-15 | 20,10 | 22,25 | -9,66% | -45,56% | 51,56 | 57,91 | -10,97% | -46,87% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-15 | 13,67 | 15,14 | -9,71% | -45,99% | 35,07 | 39,41 | -11,02% | -47,29% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-15 | 12,27 | 13,62 | -9,91% | -45,99% | 31,48 | 35,45 | -11,22% | -47,30% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-15 | 11,69 | 12,98 | -9,94% | -46,40% | 29,99 | 33,79 | -11,24% | -47,69% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 6,78 | 7,55 | -10,20% | -49,37% | 17,39 | 19,65 | -11,50% | -50,58% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 6,39 | 7,11 | -10,13% | -49,72% | 16,39 | 18,51 | -11,43% | -50,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,08 | 7,71 | -8,17% | -42,06% | 24,75 | 27,36 | -9,53% | -45,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-15 | 9,56 | 10,52 | -9,13% | 0,00% | 24,52 | 27,38 | -10,44% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 6,62 | 7,21 | -8,18% | -42,53% | 23,14 | 25,58 | -9,54% | -46,16% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,16 | 10,00 | -8,40% | 0,00% | 32,02 | 35,48 | -9,76% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-15 | 9,06 | 10,00 | -9,40% | 0,00% | 23,24 | 26,03 | -10,71% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-15 | 9,06 | 10,00 | -9,40% | 0,00% | 23,24 | 26,03 | -10,71% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-15 | 18,25 | 17,31 | +5,43% | 0,00% | 46,81 | 45,06 | +3,90% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-15 | 11,05 | 11,55 | -4,33% | -51,68% | 28,35 | 30,06 | -5,71% | -52,85% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-15 | 5,28 | 5,57 | -5,21% | 0,00% | 13,54 | 14,50 | -6,58% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-15 | 85,02 | 92,24 | -7,83% | -59,78% | 218,09 | 240,09 | -9,16% | -60,75% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-15 | 3,74 | 3,89 | -3,86% | 0,00% | 9,59 | 10,13 | -5,25% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-15 | 7,46 | 8,22 | -9,25% | -66,21% | 19,14 | 21,40 | -10,56% | -67,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-15 | 5,84 | 6,44 | -9,32% | -66,57% | 14,98 | 16,76 | -10,63% | -67,38% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-15 | 7,42 | 7,75 | -4,26% | -26,24% | 25,94 | 27,50 | -5,67% | -30,89% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-15 | 7,43 | 7,76 | -4,25% | -26,14% | 25,97 | 27,54 | -5,67% | -30,80% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 7,96 | 8,33 | -4,44% | -40,20% | 27,83 | 29,56 | -5,86% | -43,96% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 7,95 | 8,32 | -4,45% | -40,18% | 27,79 | 29,52 | -5,86% | -43,95% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 7,69 | 8,04 | -4,35% | -40,62% | 26,88 | 28,53 | -5,77% | -44,36% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 6,71 | 6,99 | -4,01% | -21,98% | 23,46 | 24,80 | -5,43% | -26,89% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 118,80 | 117,75 | +0,89% | -44,04% | 415,31 | 417,82 | -0,60% | -47,56% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 70,20 | 70,09 | +0,16% | -22,75% | 245,41 | 248,71 | -1,32% | -27,61% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 41,38 | 37,70 | +9,76% | 0,00% | 144,66 | 133,78 | +8,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-15 | 57,43 | 59,33 | -3,20% | -39,45% | 200,77 | 210,53 | -4,63% | -43,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-15 | 81,44 | 81,38 | +0,07% | -45,70% | 284,71 | 288,77 | -1,41% | -49,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-15 | 83,27 | 83,72 | -0,54% | -47,97% | 213,60 | 217,91 | -1,98% | -49,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-15 | 62,49 | 62,45 | +0,06% | -45,97% | 218,46 | 221,60 | -1,42% | -49,38% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-15 | 78,19 | 75,79 | +3,17% | -40,58% | 273,34 | 268,93 | +1,64% | -44,32% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-15 | 89,11 | 86,37 | +3,17% | -38,10% | 311,52 | 306,48 | +1,65% | -42,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-15 | 88,75 | 92,82 | -4,38% | -51,48% | 310,26 | 329,36 | -5,80% | -54,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-15 | 120,62 | 127,41 | -5,33% | -53,61% | 309,41 | 331,63 | -6,70% | -54,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-15 | 88,38 | 92,44 | -4,39% | -51,63% | 308,97 | 328,01 | -5,81% | -54,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-15 | 120,15 | 126,92 | -5,33% | -53,74% | 308,21 | 330,36 | -6,71% | -54,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-15 | 10,46 | 11,15 | -6,19% | -39,47% | 26,83 | 29,02 | -7,55% | -40,93% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-15 | 10,25 | 10,93 | -6,22% | -39,85% | 26,29 | 28,45 | -7,58% | -41,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-15 | 65,47 | 67,59 | -3,14% | -35,72% | 228,88 | 239,84 | -4,57% | -39,77% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-15 | 89,00 | 92,79 | -4,08% | -38,52% | 228,30 | 241,52 | -5,47% | -40,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-15 | 65,18 | 67,28 | -3,12% | -35,89% | 227,86 | 238,74 | -4,55% | -39,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-15 | 88,61 | 92,38 | -4,08% | -38,69% | 227,30 | 240,46 | -5,47% | -40,16% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-15 | 61,12 | 63,28 | -3,41% | -37,76% | 213,67 | 224,54 | -4,84% | -41,68% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-15 | 83,07 | 86,87 | -4,37% | -40,49% | 213,09 | 226,11 | -5,76% | -41,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-15 | 76,31 | 79,81 | -4,39% | -42,31% | 195,75 | 207,74 | -5,77% | -43,70% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-15 | 60,59 | 62,73 | -3,41% | -37,88% | 211,82 | 222,59 | -4,84% | -41,80% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-15 | 82,21 | 85,97 | -4,37% | -40,71% | 210,88 | 223,77 | -5,76% | -42,13% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-15 | 76,80 | 80,31 | -4,37% | -42,45% | 197,01 | 209,04 | -5,76% | -43,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-15 | 69,19 | 71,42 | -3,12% | -41,37% | 241,88 | 253,43 | -4,56% | -45,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 57,87 | 60,22 | -3,90% | -41,43% | 202,31 | 213,69 | -5,32% | -45,12% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-15 | 94,84 | 98,88 | -4,09% | -43,46% | 243,28 | 257,38 | -5,47% | -44,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-15 | 92,32 | 96,25 | -4,08% | -44,49% | 236,82 | 250,53 | -5,47% | -45,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-15 | 68,54 | 70,76 | -3,14% | -41,20% | 239,61 | 251,09 | -4,57% | -44,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-15 | 93,10 | 97,06 | -4,08% | -43,81% | 238,82 | 252,64 | -5,47% | -45,16% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-15 | 68,02 | 69,29 | -1,83% | 0,00% | 237,79 | 245,87 | -3,29% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-15 | 65,25 | 67,13 | -2,80% | 0,00% | 167,38 | 174,73 | -4,21% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-15 | 67,60 | 68,85 | -1,82% | 0,00% | 236,32 | 244,31 | -3,27% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-15 | 64,81 | 66,68 | -2,80% | 0,00% | 166,25 | 173,56 | -4,21% | 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)