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 | 2008-10-22 | 69,04 | 69,80 | -1,09% | 0,00% | 248,28 | 247,90 | +0,16% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-22 | 63,17 | 62,98 | +0,30% | 0,00% | 292,73 | 289,69 | +1,05% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-22 | 55,63 | 56,25 | -1,10% | 0,00% | 200,06 | 199,77 | +0,14% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-22 | 5,72 | 5,94 | -3,70% | 0,00% | 15,56 | 15,65 | -0,62% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-22 | 61,96 | 62,63 | -1,07% | 0,00% | 222,82 | 222,43 | +0,18% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-22 | 622,42 | 629,23 | -1,08% | 0,00% | 2238,35 | 2234,71 | +0,16% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-22 | 78,60 | 81,66 | -3,75% | -40,63% | 282,66 | 290,02 | -2,54% | -41,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-22 | 63,30 | 65,77 | -3,76% | -41,13% | 227,64 | 233,58 | -2,54% | -42,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-22 | 6,75 | 7,07 | -4,53% | -41,96% | 18,36 | 18,63 | -1,47% | -38,72% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-22 | 5,00 | 5,10 | -1,96% | -35,98% | 17,98 | 18,11 | -0,73% | -37,42% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-22 | 6,45 | 6,59 | -2,12% | -35,95% | 23,20 | 23,40 | -0,89% | -37,39% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-22 | 6,46 | 6,60 | -2,12% | -35,91% | 23,23 | 23,44 | -0,89% | -37,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,99 | 17,37 | -2,19% | -35,18% | 61,10 | 61,69 | -0,96% | -36,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-22 | 21,82 | 22,92 | -4,80% | -41,31% | 59,35 | 60,40 | -1,75% | -38,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,23 | 16,59 | -2,17% | -35,52% | 58,37 | 58,92 | -0,94% | -36,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-22 | 20,85 | 21,90 | -4,79% | -41,61% | 56,71 | 57,72 | -1,74% | -38,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-22 | 154,54 | 156,59 | -1,31% | -18,61% | 555,76 | 556,13 | -0,07% | -20,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-22 | 109,82 | 111,27 | -1,30% | -21,58% | 394,94 | 395,18 | -0,06% | -23,35% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-22 | 76,47 | 84,02 | -8,99% | -59,91% | 207,99 | 221,43 | -6,07% | -57,67% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-22 | 74,20 | 81,53 | -8,99% | -60,52% | 201,82 | 214,86 | -6,07% | -58,32% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-22 | 75,11 | 82,53 | -8,99% | -60,21% | 204,29 | 217,50 | -6,07% | -57,99% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-22 | 31,22 | 35,06 | -10,95% | 0,00% | 84,92 | 92,40 | -8,10% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-22 | 31,10 | 34,93 | -10,96% | 0,00% | 84,59 | 92,05 | -8,11% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,07 | 8,58 | -5,94% | -39,32% | 29,02 | 30,47 | -4,76% | -40,69% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 7,60 | 8,07 | -5,82% | -39,68% | 27,33 | 28,66 | -4,64% | -41,04% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 13,06 | 13,43 | -2,76% | -40,45% | 46,97 | 47,70 | -1,53% | -41,79% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,31 | 8,41 | -1,19% | -16,57% | 29,88 | 29,87 | +0,05% | -18,45% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 12,31 | 12,47 | -1,28% | -17,22% | 44,27 | 44,29 | -0,04% | -19,08% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 18,47 | 19,21 | -3,85% | -44,05% | 66,42 | 68,22 | -2,64% | -45,31% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,67 | 6,90 | -3,33% | -39,53% | 23,99 | 24,51 | -2,12% | -40,89% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 6,56 | 6,79 | -3,39% | -40,04% | 23,59 | 24,11 | -2,17% | -41,39% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 6,30 | 6,66 | -5,41% | -45,12% | 22,66 | 23,65 | -4,21% | -46,36% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-22 | 6,86 | 7,39 | -7,17% | -50,11% | 18,66 | 19,48 | -4,20% | -47,32% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 6,18 | 6,53 | -5,36% | -45,45% | 22,22 | 23,19 | -4,17% | -46,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 4,29 | 4,37 | -1,83% | -39,15% | 15,43 | 15,52 | -0,60% | -40,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,62 | 10,02 | -3,99% | -41,38% | 34,60 | 35,59 | -2,78% | -42,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 8,36 | 8,70 | -3,91% | -41,82% | 30,06 | 30,90 | -2,70% | -43,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,42 | 7,73 | -4,01% | -42,08% | 26,68 | 27,45 | -2,80% | -43,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-22 | 7,58 | 8,03 | -5,60% | -47,47% | 20,62 | 21,16 | -2,58% | -44,54% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-22 | 19,43 | 20,58 | -5,59% | -45,98% | 52,85 | 54,24 | -2,56% | -42,97% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-22 | 13,22 | 14,00 | -5,57% | -46,37% | 35,96 | 36,90 | -2,54% | -43,38% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-22 | 11,78 | 12,48 | -5,61% | -46,72% | 32,04 | 32,89 | -2,58% | -43,75% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-22 | 11,23 | 11,89 | -5,55% | -47,10% | 30,54 | 31,33 | -2,52% | -44,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 6,49 | 6,86 | -5,39% | -49,96% | 17,65 | 18,08 | -2,36% | -47,17% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 6,12 | 6,46 | -5,26% | -50,28% | 16,65 | 17,02 | -2,23% | -47,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 7,20 | 7,50 | -4,00% | -39,50% | 25,89 | 26,64 | -2,79% | -40,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-22 | 9,26 | 9,80 | -5,51% | 0,00% | 25,19 | 25,83 | -2,48% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 6,74 | 7,02 | -3,99% | -39,88% | 24,24 | 24,93 | -2,78% | -41,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,20 | 9,51 | -3,26% | 0,00% | 33,09 | 33,77 | -2,04% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-22 | 8,66 | 9,10 | -4,84% | 0,00% | 23,55 | 23,98 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-22 | 8,66 | 9,10 | -4,84% | 0,00% | 23,55 | 23,98 | -1,78% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-22 | 15,55 | 16,97 | -8,37% | -64,64% | 42,29 | 44,72 | -5,43% | -62,67% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-22 | 9,32 | 9,94 | -6,24% | -57,58% | 25,35 | 26,20 | -3,23% | -55,21% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-22 | 4,84 | 5,15 | -6,02% | 0,00% | 13,16 | 13,57 | -3,01% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-22 | 77,21 | 82,01 | -5,85% | -60,48% | 210,00 | 216,13 | -2,83% | -58,27% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-22 | 3,12 | 3,28 | -4,88% | 0,00% | 8,49 | 8,64 | -1,83% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-22 | 6,31 | 6,66 | -5,26% | -70,46% | 17,16 | 17,55 | -2,22% | -68,81% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-22 | 4,94 | 5,22 | -5,36% | -70,77% | 13,44 | 13,76 | -2,33% | -69,14% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-22 | 7,23 | 7,55 | -4,24% | -25,39% | 26,00 | 26,81 | -3,03% | -27,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-22 | 7,25 | 7,57 | -4,23% | -25,18% | 26,07 | 26,88 | -3,02% | -26,87% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 7,95 | 8,20 | -3,05% | -37,94% | 28,59 | 29,12 | -1,83% | -39,34% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 7,93 | 8,19 | -3,17% | -38,00% | 28,52 | 29,09 | -1,96% | -39,40% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 7,67 | 7,92 | -3,16% | -38,44% | 27,58 | 28,13 | -1,94% | -39,83% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 6,98 | 7,04 | -0,85% | -16,61% | 25,10 | 25,00 | +0,40% | -18,49% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 116,14 | 117,60 | -1,24% | -43,25% | 417,66 | 417,66 | 0,00% | -44,54% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 72,30 | 72,60 | -0,41% | -17,75% | 260,00 | 257,84 | +0,84% | -19,60% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 34,36 | 33,34 | +3,06% | 0,00% | 123,56 | 118,41 | +4,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-22 | 54,77 | 57,83 | -5,29% | -41,81% | 196,96 | 205,38 | -4,10% | -43,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-22 | 73,71 | 73,67 | +0,05% | -49,00% | 265,08 | 261,64 | +1,31% | -50,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-22 | 71,34 | 73,92 | -3,49% | -54,15% | 194,04 | 194,81 | -0,40% | -51,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-22 | 56,55 | 56,53 | +0,04% | -49,26% | 203,37 | 200,77 | +1,29% | -50,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-22 | 77,10 | 76,48 | +0,81% | -38,92% | 277,27 | 271,62 | +2,08% | -40,30% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-22 | 87,87 | 87,16 | +0,81% | -36,37% | 316,00 | 309,55 | +2,08% | -37,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-22 | 81,87 | 85,85 | -4,64% | -53,60% | 294,42 | 304,90 | -3,44% | -54,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-22 | 105,29 | 113,00 | -6,82% | -57,94% | 286,38 | 297,80 | -3,84% | -55,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-22 | 81,52 | 85,49 | -4,64% | -53,75% | 293,16 | 303,62 | -3,44% | -54,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-22 | 104,88 | 112,56 | -6,82% | -58,06% | 285,26 | 296,64 | -3,84% | -55,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-22 | 9,70 | 10,25 | -5,37% | -41,99% | 26,38 | 27,01 | -2,33% | -38,75% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-22 | 9,51 | 10,04 | -5,28% | -42,33% | 25,87 | 26,46 | -2,24% | -39,11% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-22 | 64,42 | 65,84 | -2,16% | -34,89% | 231,67 | 233,83 | -0,93% | -36,36% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-22 | 82,84 | 86,65 | -4,40% | -40,98% | 225,32 | 228,36 | -1,33% | -37,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-22 | 64,09 | 65,50 | -2,15% | -35,12% | 230,48 | 232,62 | -0,92% | -36,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-22 | 82,47 | 86,26 | -4,39% | -41,16% | 224,31 | 227,33 | -1,33% | -37,87% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-22 | 60,18 | 61,44 | -2,05% | -36,34% | 216,42 | 218,20 | -0,82% | -37,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-22 | 77,40 | 80,88 | -4,30% | -42,30% | 210,52 | 213,15 | -1,23% | -39,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-22 | 71,11 | 74,31 | -4,31% | -44,06% | 193,41 | 195,84 | -1,24% | -40,93% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-22 | 59,66 | 60,91 | -2,05% | -36,46% | 214,55 | 216,32 | -0,82% | -37,90% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-22 | 76,60 | 80,05 | -4,31% | -42,51% | 208,34 | 210,96 | -1,24% | -39,30% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-22 | 71,55 | 74,77 | -4,31% | -44,20% | 194,61 | 197,05 | -1,24% | -41,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-22 | 67,34 | 69,34 | -2,88% | -40,59% | 242,17 | 246,26 | -1,66% | -41,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 54,54 | 57,01 | -4,33% | -42,32% | 196,14 | 202,47 | -3,13% | -43,62% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-22 | 87,35 | 92,06 | -5,12% | -45,68% | 237,58 | 242,62 | -2,07% | -42,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-22 | 85,03 | 89,61 | -5,11% | -46,66% | 231,27 | 236,16 | -2,07% | -43,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-22 | 66,71 | 68,69 | -2,88% | -40,40% | 239,90 | 243,95 | -1,66% | -41,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-22 | 85,73 | 90,35 | -5,11% | -46,01% | 233,18 | 238,11 | -2,07% | -43,00% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-22 | 66,87 | 68,33 | -2,14% | -32,01% | 240,48 | 242,67 | -0,90% | -33,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-22 | 60,70 | 63,48 | -4,38% | -38,34% | 165,10 | 167,29 | -1,31% | -34,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-22 | 66,44 | 67,89 | -2,14% | -32,44% | 238,93 | 241,11 | -0,90% | -33,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-22 | 60,28 | 63,05 | -4,39% | -38,76% | 163,96 | 166,16 | -1,33% | -35,35% | |
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)