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 | 2008-10-24 | 64,06 | 66,77 | -4,06% | 0,00% | 244,79 | 247,98 | -1,29% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-24 | 60,23 | 61,08 | -1,39% | 0,00% | 292,59 | 288,43 | +1,44% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-24 | 51,60 | 53,80 | -4,09% | 0,00% | 197,17 | 199,81 | -1,32% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-24 | 5,17 | 5,51 | -6,17% | 0,00% | 15,40 | 15,88 | -2,99% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-24 | 57,46 | 59,92 | -4,11% | 0,00% | 219,57 | 222,54 | -1,34% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-24 | 577,40 | 601,99 | -4,08% | 0,00% | 2206,36 | 2235,73 | -1,31% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-24 | 66,00 | 72,72 | -9,24% | -52,43% | 252,20 | 270,07 | -6,62% | -50,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-24 | 53,15 | 58,57 | -9,25% | -52,83% | 203,10 | 217,52 | -6,63% | -50,70% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-24 | 6,09 | 6,51 | -6,45% | -48,52% | 18,14 | 18,76 | -3,28% | -40,40% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-24 | 4,63 | 4,84 | -4,34% | -41,91% | 17,69 | 17,98 | -1,57% | -39,29% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-24 | 5,98 | 6,25 | -4,32% | -41,77% | 22,85 | 23,21 | -1,56% | -39,15% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-24 | 5,99 | 6,26 | -4,31% | -41,73% | 22,89 | 23,25 | -1,55% | -39,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 15,86 | 16,46 | -3,65% | -40,53% | 60,60 | 61,13 | -0,86% | -37,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 20,18 | 21,09 | -4,31% | -46,94% | 60,11 | 60,76 | -1,07% | -38,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 15,15 | 15,73 | -3,69% | -40,84% | 57,89 | 58,42 | -0,90% | -38,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-24 | 19,28 | 20,15 | -4,32% | -47,21% | 57,43 | 58,06 | -1,08% | -38,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-24 | 151,36 | 153,59 | -1,45% | -20,51% | 578,38 | 570,42 | +1,40% | -16,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-24 | 107,56 | 109,15 | -1,46% | -23,41% | 411,01 | 405,37 | +1,39% | -19,96% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-24 | 66,44 | 74,51 | -10,83% | -66,45% | 197,91 | 214,68 | -7,81% | -61,16% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-24 | 64,47 | 72,30 | -10,83% | -66,96% | 192,04 | 208,31 | -7,81% | -61,75% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-24 | 65,25 | 73,19 | -10,85% | -66,71% | 194,37 | 210,88 | -7,83% | -61,45% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-24 | 26,20 | 30,64 | -14,49% | 0,00% | 78,04 | 88,28 | -11,59% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-24 | 26,10 | 30,52 | -14,48% | 0,00% | 77,75 | 87,93 | -11,59% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,77 | 8,10 | -4,07% | -41,40% | 29,69 | 30,08 | -1,30% | -38,77% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 7,31 | 7,62 | -4,07% | -41,80% | 27,93 | 28,30 | -1,30% | -39,18% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 12,32 | 12,91 | -4,57% | -43,20% | 47,08 | 47,95 | -1,81% | -40,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,10 | 8,29 | -2,29% | -18,76% | 30,95 | 30,79 | +0,53% | -15,10% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 12,00 | 12,28 | -2,28% | -19,41% | 45,85 | 45,61 | +0,54% | -15,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 17,48 | 18,17 | -3,80% | -47,49% | 66,79 | 67,48 | -1,02% | -45,13% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,37 | 6,58 | -3,19% | -42,30% | 24,34 | 24,44 | -0,39% | -39,70% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 6,27 | 6,47 | -3,09% | -42,69% | 23,96 | 24,03 | -0,29% | -40,11% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,93 | 6,11 | -2,95% | -48,34% | 22,66 | 22,69 | -0,14% | -46,02% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-24 | 6,36 | 6,67 | -4,65% | -54,08% | 18,95 | 19,22 | -1,42% | -46,84% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 5,81 | 5,99 | -3,01% | -48,77% | 22,20 | 22,25 | -0,20% | -46,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 4,09 | 4,18 | -2,15% | -41,49% | 15,63 | 15,52 | +0,67% | -38,85% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,27 | 9,58 | -3,24% | -43,48% | 35,42 | 35,58 | -0,44% | -40,93% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 8,05 | 8,33 | -3,36% | -43,94% | 30,76 | 30,94 | -0,57% | -41,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,09 | 7,39 | -4,06% | -44,74% | 27,09 | 27,45 | -1,29% | -42,25% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-24 | 7,09 | 7,59 | -6,59% | -51,27% | 21,12 | 21,87 | -3,42% | -43,59% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-24 | 18,29 | 19,42 | -5,82% | -49,53% | 54,48 | 55,95 | -2,63% | -41,57% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-24 | 12,44 | 13,21 | -5,83% | -49,90% | 37,06 | 38,06 | -2,64% | -42,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-24 | 11,03 | 11,71 | -5,81% | -50,76% | 32,86 | 33,74 | -2,62% | -42,99% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-24 | 10,51 | 11,15 | -5,74% | -51,14% | 31,31 | 32,13 | -2,55% | -43,43% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 6,02 | 6,39 | -5,79% | -54,36% | 17,93 | 18,41 | -2,60% | -47,16% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-24 | 5,67 | 6,02 | -5,81% | -54,71% | 16,89 | 17,34 | -2,62% | -47,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,98 | 7,19 | -2,92% | -41,15% | 26,67 | 26,70 | -0,12% | -38,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-24 | 8,79 | 9,29 | -5,38% | 0,00% | 26,18 | 26,77 | -2,18% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 6,53 | 6,73 | -2,97% | -41,59% | 24,95 | 24,99 | -0,17% | -38,96% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,89 | 9,04 | -1,66% | 0,00% | 33,97 | 33,57 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-24 | 8,19 | 8,55 | -4,21% | 0,00% | 24,40 | 24,63 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-24 | 8,19 | 8,55 | -4,21% | 0,00% | 24,40 | 24,63 | -0,97% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-24 | 12,78 | 13,64 | -6,30% | -71,51% | 38,07 | 39,30 | -3,13% | -67,01% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-24 | 8,08 | 8,64 | -6,48% | -63,91% | 24,07 | 24,89 | -3,31% | -58,22% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-24 | 4,24 | 4,56 | -7,02% | 0,00% | 12,63 | 13,14 | -3,87% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-24 | 63,92 | 73,35 | -12,86% | -69,10% | 190,41 | 211,34 | -9,90% | -64,23% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-24 | 2,54 | 2,86 | -11,19% | 0,00% | 7,57 | 8,24 | -8,18% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-24 | 5,27 | 5,86 | -10,07% | -75,95% | 15,70 | 16,88 | -7,02% | -72,15% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-24 | 4,12 | 4,59 | -10,24% | -76,24% | 12,27 | 13,22 | -7,20% | -72,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-24 | 6,82 | 7,09 | -3,81% | -30,05% | 26,06 | 26,33 | -1,03% | -26,90% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-24 | 6,83 | 7,10 | -3,80% | -29,95% | 26,10 | 26,37 | -1,02% | -26,80% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 7,44 | 7,75 | -4,00% | -42,41% | 28,43 | 28,78 | -1,23% | -39,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 7,43 | 7,74 | -4,01% | -42,40% | 28,39 | 28,75 | -1,23% | -39,81% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 7,18 | 7,48 | -4,01% | -42,83% | 27,44 | 27,78 | -1,24% | -40,26% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 6,66 | 6,95 | -4,17% | -21,83% | 25,45 | 25,81 | -1,40% | -18,31% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 111,77 | 111,80 | -0,03% | -45,56% | 427,10 | 415,21 | +2,86% | -43,11% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-24 | 69,82 | 69,65 | +0,24% | -20,97% | 266,80 | 258,67 | +3,14% | -17,42% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 30,51 | 31,79 | -4,03% | 0,00% | 116,58 | 118,06 | -1,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-24 | 52,83 | 53,30 | -0,88% | -44,37% | 201,87 | 197,95 | +1,98% | -41,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-24 | 65,26 | 66,14 | -1,33% | -56,96% | 249,37 | 245,64 | +1,52% | -55,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-24 | 62,69 | 63,41 | -1,14% | -61,46% | 186,74 | 182,70 | +2,21% | -55,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-24 | 50,07 | 50,74 | -1,32% | -57,18% | 191,33 | 188,44 | +1,53% | -55,25% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-24 | 74,01 | 73,46 | +0,75% | -41,80% | 282,81 | 272,82 | +3,66% | -39,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-24 | 84,34 | 83,71 | +0,75% | -39,38% | 322,28 | 310,89 | +3,66% | -36,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-24 | 71,21 | 75,83 | -6,09% | -60,76% | 272,11 | 281,62 | -3,38% | -58,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-24 | 90,16 | 97,26 | -7,30% | -65,14% | 268,57 | 280,23 | -4,16% | -59,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-24 | 70,90 | 75,50 | -6,09% | -60,88% | 270,92 | 280,40 | -3,38% | -59,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-24 | 89,81 | 96,88 | -7,30% | -65,24% | 267,53 | 279,13 | -4,16% | -59,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-24 | 8,81 | 9,30 | -5,27% | -47,81% | 26,24 | 26,80 | -2,06% | -39,58% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-24 | 8,63 | 9,11 | -5,27% | -48,17% | 25,71 | 26,25 | -2,06% | -39,99% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-24 | 60,58 | 60,99 | -0,67% | -39,10% | 231,49 | 226,51 | +2,20% | -36,36% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-24 | 76,70 | 78,22 | -1,94% | -45,89% | 228,47 | 225,37 | +1,38% | -37,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-24 | 60,27 | 60,68 | -0,68% | -39,33% | 230,30 | 225,36 | +2,19% | -36,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-24 | 76,36 | 77,87 | -1,94% | -46,07% | 227,46 | 224,36 | +1,38% | -37,56% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-24 | 56,97 | 57,94 | -1,67% | -40,27% | 217,69 | 215,18 | +1,17% | -37,58% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-24 | 72,12 | 74,33 | -2,97% | -46,94% | 214,83 | 214,16 | +0,31% | -38,58% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-24 | 66,25 | 68,29 | -2,99% | -48,57% | 197,35 | 196,76 | +0,30% | -40,46% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-24 | 56,46 | 57,44 | -1,71% | -40,40% | 215,75 | 213,33 | +1,13% | -37,72% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-24 | 71,37 | 73,56 | -2,98% | -47,14% | 212,60 | 211,94 | +0,31% | -38,80% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-24 | 66,67 | 68,71 | -2,97% | -48,69% | 198,60 | 197,97 | +0,32% | -40,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-24 | 61,86 | 65,04 | -4,89% | -45,87% | 236,38 | 241,55 | -2,14% | -43,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 48,61 | 52,46 | -7,34% | -49,07% | 185,75 | 194,83 | -4,66% | -46,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-24 | 79,00 | 84,14 | -6,11% | -51,50% | 235,32 | 242,42 | -2,93% | -43,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-24 | 76,90 | 81,90 | -6,11% | -52,37% | 229,07 | 235,97 | -2,92% | -44,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-24 | 61,26 | 64,42 | -4,91% | -45,72% | 234,09 | 239,25 | -2,16% | -43,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-24 | 77,53 | 82,58 | -6,12% | -51,80% | 230,95 | 237,93 | -2,93% | -44,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-24 | 63,14 | 64,01 | -1,36% | -35,83% | 241,27 | 237,73 | +1,49% | -32,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-24 | 56,43 | 57,95 | -2,62% | -42,97% | 168,09 | 166,97 | +0,68% | -33,97% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-24 | 62,73 | 63,60 | -1,37% | -36,24% | 239,70 | 236,20 | +1,48% | -33,37% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-24 | 56,04 | 57,55 | -2,62% | -43,35% | 166,93 | 165,81 | +0,67% | -34,41% | |
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)