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 | 2008-10-17 | 65,35 | 65,80 | -0,68% | 0,00% | 232,03 | 232,30 | -0,12% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-17 | 59,08 | 59,72 | -1,07% | 0,00% | 268,83 | 270,87 | -0,75% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-17 | 52,65 | 53,02 | -0,70% | 0,00% | 186,94 | 187,18 | -0,13% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-17 | 5,65 | 5,69 | -0,70% | 0,00% | 14,91 | 14,79 | +0,77% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-17 | 58,65 | 59,05 | -0,68% | 0,00% | 208,24 | 208,47 | -0,11% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-17 | 589,01 | 593,11 | -0,69% | 0,00% | 2091,34 | 2093,92 | -0,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-17 | 77,29 | 77,68 | -0,50% | -43,22% | 274,43 | 274,24 | +0,07% | -45,79% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-17 | 62,25 | 62,57 | -0,51% | -43,70% | 221,03 | 220,90 | +0,06% | -46,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-17 | 6,72 | 6,75 | -0,44% | -43,00% | 17,73 | 17,55 | +1,04% | -42,65% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-17 | 4,77 | 4,79 | -0,42% | -40,15% | 16,94 | 16,91 | +0,15% | -42,86% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-17 | 6,16 | 6,19 | -0,48% | -40,08% | 21,87 | 21,85 | +0,08% | -42,79% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-17 | 6,17 | 6,20 | -0,48% | -40,04% | 21,91 | 21,89 | +0,09% | -42,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 16,37 | 16,43 | -0,37% | -39,08% | 58,12 | 58,00 | +0,20% | -41,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-17 | 22,05 | 22,10 | -0,23% | -42,25% | 58,18 | 57,46 | +1,26% | -41,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 15,64 | 15,70 | -0,38% | -39,38% | 55,53 | 55,43 | +0,19% | -42,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-17 | 21,07 | 21,12 | -0,24% | -42,54% | 55,59 | 54,91 | +1,25% | -42,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-17 | 156,49 | 156,14 | +0,22% | -17,73% | 555,63 | 551,24 | +0,80% | -21,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-17 | 111,21 | 110,96 | +0,23% | -20,73% | 394,86 | 391,73 | +0,80% | -24,32% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-17 | 80,11 | 81,86 | -2,14% | -59,83% | 211,37 | 212,82 | -0,68% | -59,58% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-17 | 77,73 | 79,43 | -2,14% | -60,44% | 205,09 | 206,50 | -0,68% | -60,20% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-17 | 78,69 | 80,41 | -2,14% | -60,13% | 207,62 | 209,05 | -0,68% | -59,88% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-17 | 33,07 | 33,72 | -1,93% | 0,00% | 87,26 | 87,67 | -0,47% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-17 | 32,95 | 33,59 | -1,91% | 0,00% | 86,94 | 87,33 | -0,45% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 8,38 | 8,04 | +4,23% | -38,38% | 29,75 | 28,38 | +4,83% | -41,17% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 7,88 | 7,57 | +4,10% | -38,87% | 27,98 | 26,73 | +4,69% | -41,64% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 12,88 | 12,52 | +2,88% | -42,42% | 45,73 | 44,20 | +3,46% | -45,03% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 8,13 | 7,74 | +5,04% | -19,50% | 28,87 | 27,33 | +5,64% | -23,15% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 12,05 | 11,47 | +5,06% | -20,09% | 42,78 | 40,49 | +5,66% | -23,71% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 18,10 | 17,45 | +3,72% | -47,12% | 64,27 | 61,61 | +4,32% | -49,52% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 6,63 | 6,40 | +3,59% | -41,33% | 23,54 | 22,59 | +4,19% | -43,98% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 6,52 | 6,29 | +3,66% | -41,84% | 23,15 | 22,21 | +4,25% | -44,47% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 6,37 | 6,19 | +2,91% | -45,93% | 22,62 | 21,85 | +3,50% | -48,37% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-17 | 7,27 | 7,04 | +3,27% | -48,73% | 19,18 | 18,30 | +4,80% | -48,41% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 6,24 | 6,07 | +2,80% | -46,35% | 22,16 | 21,43 | +3,39% | -48,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 4,25 | 4,07 | +4,42% | -40,39% | 15,09 | 14,37 | +5,02% | -43,09% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 9,56 | 9,75 | -1,95% | -42,79% | 33,94 | 34,42 | -1,39% | -45,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 8,31 | 8,47 | -1,89% | -43,20% | 29,51 | 29,90 | -1,33% | -45,77% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 7,45 | 7,60 | -1,97% | -43,56% | 26,45 | 26,83 | -1,41% | -46,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-17 | 7,96 | 8,14 | -2,21% | -46,54% | 21,00 | 21,16 | -0,76% | -46,21% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-17 | 20,26 | 20,76 | -2,41% | -44,83% | 53,46 | 53,97 | -0,96% | -44,48% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-17 | 13,78 | 14,12 | -2,41% | -45,25% | 36,36 | 36,71 | -0,96% | -44,91% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-17 | 12,41 | 12,82 | -3,20% | -45,21% | 32,74 | 33,33 | -1,76% | -44,87% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-17 | 11,82 | 12,22 | -3,27% | -45,66% | 31,19 | 31,77 | -1,83% | -45,32% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-17 | 6,86 | 7,16 | -4,19% | -48,58% | 18,10 | 18,61 | -2,76% | -48,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-17 | 6,46 | 6,75 | -4,30% | -48,97% | 17,04 | 17,55 | -2,87% | -48,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 7,23 | 7,33 | -1,36% | -40,25% | 25,67 | 25,88 | -0,80% | -42,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-17 | 9,71 | 9,88 | -1,72% | 0,00% | 25,62 | 25,69 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 6,76 | 6,86 | -1,46% | -40,75% | 24,00 | 24,22 | -0,89% | -43,44% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 9,21 | 9,46 | -2,64% | 0,00% | 32,70 | 33,40 | -2,09% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-17 | 9,06 | 9,34 | -3,00% | 0,00% | 23,90 | 24,28 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-17 | 9,06 | 9,34 | -3,00% | 0,00% | 23,90 | 24,28 | -1,55% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-17 | 16,00 | 15,29 | +4,64% | -63,56% | 42,22 | 39,75 | +6,20% | -63,34% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-17 | 9,55 | 9,82 | -2,75% | -57,65% | 25,20 | 25,53 | -1,30% | -57,39% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-17 | 4,86 | 4,84 | +0,41% | 0,00% | 12,82 | 12,58 | +1,91% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-17 | 80,19 | 82,32 | -2,59% | -61,06% | 211,58 | 214,02 | -1,14% | -60,82% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-17 | 3,01 | 3,42 | -11,99% | 0,00% | 7,94 | 8,89 | -10,68% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-17 | 6,58 | 6,81 | -3,38% | -69,77% | 17,36 | 17,70 | -1,94% | -69,59% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-17 | 5,16 | 5,34 | -3,37% | -70,05% | 13,61 | 13,88 | -1,93% | -69,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-17 | 7,20 | 7,12 | +1,12% | -27,86% | 25,56 | 25,14 | +1,70% | -31,12% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-17 | 7,21 | 7,13 | +1,12% | -27,76% | 25,60 | 25,17 | +1,70% | -31,03% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-17 | 7,68 | 7,67 | +0,13% | -41,77% | 27,27 | 27,08 | +0,70% | -44,41% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-17 | 7,67 | 7,66 | +0,13% | -41,72% | 27,23 | 27,04 | +0,70% | -44,36% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 7,41 | 7,40 | +0,14% | -42,24% | 26,31 | 26,12 | +0,71% | -44,86% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-17 | 6,60 | 6,48 | +1,85% | -22,26% | 23,43 | 22,88 | +2,43% | -25,78% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-17 | 111,37 | 110,26 | +1,01% | -46,68% | 395,43 | 389,26 | +1,58% | -49,09% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-17 | 68,79 | 66,80 | +2,98% | -23,32% | 244,25 | 235,83 | +3,57% | -26,79% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-17 | 32,90 | 37,14 | -11,42% | 0,00% | 116,81 | 131,12 | -10,91% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-17 | 55,64 | 53,02 | +4,94% | -40,61% | 197,56 | 187,18 | +5,54% | -43,30% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-17 | 71,10 | 72,88 | -2,44% | -52,97% | 252,45 | 257,30 | -1,88% | -55,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-17 | 72,03 | 73,64 | -2,19% | -55,31% | 190,05 | 191,45 | -0,73% | -55,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-17 | 54,55 | 55,92 | -2,45% | -53,22% | 193,69 | 197,42 | -1,89% | -55,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-17 | 72,02 | 72,79 | -1,06% | -44,29% | 255,71 | 256,98 | -0,49% | -46,81% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-17 | 82,08 | 82,95 | -1,05% | -41,96% | 291,43 | 292,85 | -0,48% | -44,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-17 | 78,50 | 79,89 | -1,74% | -56,71% | 278,72 | 282,04 | -1,18% | -58,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-17 | 105,50 | 107,90 | -2,22% | -59,05% | 278,36 | 280,52 | -0,77% | -58,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-17 | 78,17 | 79,56 | -1,75% | -56,85% | 277,55 | 280,88 | -1,19% | -58,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-17 | 105,09 | 107,49 | -2,23% | -59,17% | 277,28 | 279,45 | -0,78% | -58,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-17 | 9,82 | 9,88 | -0,61% | -42,64% | 25,91 | 25,69 | +0,87% | -42,29% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-17 | 9,63 | 9,68 | -0,52% | -42,98% | 25,41 | 25,17 | +0,96% | -42,63% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-17 | 61,59 | 60,80 | +1,30% | -38,69% | 218,68 | 214,65 | +1,88% | -41,46% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-17 | 82,79 | 82,13 | +0,80% | -41,99% | 218,44 | 213,52 | +2,30% | -41,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-17 | 61,29 | 60,52 | +1,27% | -38,89% | 217,62 | 213,66 | +1,85% | -41,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-17 | 82,42 | 81,77 | +0,79% | -42,16% | 217,47 | 212,59 | +2,30% | -41,80% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-17 | 57,64 | 57,66 | -0,03% | -40,83% | 204,66 | 203,56 | +0,54% | -43,51% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-17 | 77,48 | 77,90 | -0,54% | -44,02% | 204,43 | 202,52 | +0,94% | -43,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-17 | 71,18 | 71,57 | -0,54% | -45,73% | 187,81 | 186,07 | +0,94% | -45,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-17 | 57,15 | 57,17 | -0,03% | -40,94% | 202,92 | 201,83 | +0,54% | -43,61% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-17 | 76,68 | 77,09 | -0,53% | -44,22% | 202,32 | 200,42 | +0,95% | -43,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-17 | 71,63 | 72,02 | -0,54% | -45,87% | 189,00 | 187,24 | +0,94% | -45,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-17 | 65,20 | 65,66 | -0,70% | -44,20% | 231,50 | 231,81 | -0,13% | -46,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 54,08 | 54,74 | -1,21% | -44,70% | 192,02 | 193,25 | -0,64% | -47,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-17 | 88,39 | 89,46 | -1,20% | -46,76% | 233,22 | 232,58 | +0,27% | -46,43% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-17 | 86,04 | 87,08 | -1,19% | -47,72% | 227,02 | 226,39 | +0,28% | -47,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-17 | 64,59 | 65,05 | -0,71% | -44,03% | 229,33 | 229,65 | -0,14% | -46,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-17 | 86,76 | 87,81 | -1,20% | -47,08% | 228,92 | 228,29 | +0,28% | -46,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-17 | 64,62 | 63,43 | +1,88% | -35,38% | 229,44 | 223,93 | +2,46% | -38,31% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-17 | 61,30 | 60,47 | +1,37% | -38,70% | 161,74 | 157,21 | +2,88% | -38,32% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-17 | 64,21 | 63,02 | +1,89% | -35,79% | 227,98 | 222,49 | +2,47% | -38,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-17 | 60,89 | 60,06 | +1,38% | -39,11% | 160,66 | 156,14 | +2,89% | -38,73% | |
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)