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 *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-10-27 | 63,16 | 64,06 | -1,40% | 0,00% | 247,98 | 244,79 | +1,30% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-27 | 59,44 | 60,23 | -1,31% | 0,00% | 288,47 | 292,59 | -1,41% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-27 | 50,88 | 51,60 | -1,40% | 0,00% | 199,76 | 197,17 | +1,31% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-27 | 5,04 | 5,17 | -2,51% | 0,00% | 15,78 | 15,40 | +2,44% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-27 | 56,67 | 57,46 | -1,37% | 0,00% | 222,50 | 219,57 | +1,34% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-27 | 569,42 | 577,40 | -1,38% | 0,00% | 2235,66 | 2206,36 | +1,33% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-27 | 63,76 | 66,00 | -3,39% | -54,48% | 250,34 | 252,20 | -0,74% | -50,95% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-27 | 51,34 | 53,15 | -3,41% | -54,86% | 201,57 | 203,10 | -0,75% | -51,36% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-27 | 5,89 | 6,09 | -3,28% | -50,67% | 18,44 | 18,14 | +1,63% | -39,50% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-27 | 4,52 | 4,63 | -2,38% | -43,43% | 17,75 | 17,69 | +0,31% | -39,04% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-27 | 5,84 | 5,98 | -2,34% | -43,25% | 22,93 | 22,85 | +0,34% | -38,84% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-27 | 5,85 | 5,99 | -2,34% | -43,26% | 22,97 | 22,89 | +0,35% | -38,86% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 15,85 | 15,86 | -0,06% | -40,73% | 62,23 | 60,60 | +2,68% | -36,13% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 19,69 | 20,18 | -2,43% | -48,78% | 61,64 | 60,11 | +2,53% | -37,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 15,14 | 15,15 | -0,07% | -41,04% | 59,44 | 57,89 | +2,68% | -36,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 18,82 | 19,28 | -2,39% | -49,01% | 58,91 | 57,43 | +2,58% | -37,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-27 | 150,50 | 151,36 | -0,57% | -21,44% | 590,89 | 578,38 | +2,16% | -15,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-27 | 106,95 | 107,56 | -0,57% | -24,30% | 419,91 | 411,01 | +2,17% | -18,43% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-27 | 62,94 | 66,44 | -5,27% | -69,39% | 197,02 | 197,91 | -0,45% | -62,46% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-27 | 61,08 | 64,47 | -5,26% | -69,85% | 191,20 | 192,04 | -0,44% | -63,03% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-27 | 61,82 | 65,25 | -5,26% | -69,62% | 193,51 | 194,37 | -0,44% | -62,74% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-27 | 25,29 | 26,20 | -3,47% | 0,00% | 79,17 | 78,04 | +1,44% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-27 | 25,19 | 26,10 | -3,49% | 0,00% | 78,85 | 77,75 | +1,42% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 7,73 | 7,77 | -0,51% | -43,29% | 30,35 | 29,69 | +2,22% | -38,89% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 7,27 | 7,31 | -0,55% | -43,73% | 28,54 | 27,93 | +2,19% | -39,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 12,08 | 12,32 | -1,95% | -44,74% | 47,43 | 47,08 | +0,75% | -40,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,13 | 8,10 | +0,37% | -18,70% | 31,92 | 30,95 | +3,13% | -12,39% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 12,05 | 12,00 | +0,42% | -19,24% | 47,31 | 45,85 | +3,18% | -12,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 17,38 | 17,48 | -0,57% | -48,99% | 68,24 | 66,79 | +2,16% | -45,03% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,33 | 6,37 | -0,63% | -43,58% | 24,85 | 24,34 | +2,10% | -39,21% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 6,22 | 6,27 | -0,80% | -44,12% | 24,42 | 23,96 | +1,93% | -39,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,92 | 5,93 | -0,17% | -49,23% | 23,24 | 22,66 | +2,57% | -45,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-27 | 6,29 | 6,36 | -1,10% | -55,83% | 19,69 | 18,95 | +3,93% | -45,82% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 5,81 | 5,81 | 0,00% | -49,57% | 22,81 | 22,20 | +2,75% | -45,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 4,09 | 4,09 | 0,00% | -42,64% | 16,06 | 15,63 | +2,75% | -38,19% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,88 | 9,27 | -4,21% | -46,60% | 34,86 | 35,42 | -1,57% | -42,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,71 | 8,05 | -4,22% | -47,01% | 30,27 | 30,76 | -1,59% | -42,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,83 | 7,09 | -3,67% | -47,78% | 26,82 | 27,09 | -1,02% | -43,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-27 | 6,80 | 7,09 | -4,09% | -54,58% | 21,29 | 21,12 | +0,79% | -44,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-27 | 17,38 | 18,29 | -4,98% | -53,14% | 54,40 | 54,48 | -0,14% | -42,53% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-27 | 11,82 | 12,44 | -4,98% | -53,50% | 37,00 | 37,06 | -0,15% | -42,97% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-27 | 10,49 | 11,03 | -4,90% | -54,07% | 32,84 | 32,86 | -0,06% | -43,67% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-27 | 9,99 | 10,51 | -4,95% | -54,45% | 31,27 | 31,31 | -0,11% | -44,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 5,73 | 6,02 | -4,82% | -57,27% | 17,94 | 17,93 | +0,02% | -47,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 5,39 | 5,67 | -4,94% | -57,66% | 16,87 | 16,89 | -0,10% | -48,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,73 | 6,98 | -3,58% | -43,73% | 26,42 | 26,67 | -0,93% | -39,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-27 | 8,43 | 8,79 | -4,10% | 0,00% | 26,39 | 26,18 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 6,29 | 6,53 | -3,68% | -44,19% | 24,70 | 24,95 | -1,03% | -39,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,56 | 8,89 | -3,71% | 0,00% | 33,61 | 33,97 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-27 | 7,85 | 8,19 | -4,15% | 0,00% | 24,57 | 24,40 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-27 | 7,85 | 8,19 | -4,15% | 0,00% | 24,57 | 24,40 | +0,72% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-27 | 12,23 | 12,78 | -4,30% | -72,77% | 38,28 | 38,07 | +0,56% | -66,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-27 | 7,42 | 8,08 | -8,17% | -67,75% | 23,23 | 24,07 | -3,50% | -60,45% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-27 | 4,06 | 4,24 | -4,25% | 0,00% | 12,71 | 12,63 | +0,62% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-27 | 59,39 | 63,92 | -7,09% | -71,86% | 185,91 | 190,41 | -2,36% | -65,49% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-27 | 2,11 | 2,54 | -16,93% | 0,00% | 6,60 | 7,57 | -12,70% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-27 | 5,03 | 5,27 | -4,55% | -77,56% | 15,75 | 15,70 | +0,30% | -72,48% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-27 | 3,94 | 4,12 | -4,37% | -77,79% | 12,33 | 12,27 | +0,49% | -72,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-27 | 6,87 | 6,82 | +0,73% | -29,83% | 26,97 | 26,06 | +3,50% | -24,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-27 | 6,88 | 6,83 | +0,73% | -29,72% | 27,01 | 26,10 | +3,50% | -24,27% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 7,48 | 7,44 | +0,54% | -41,52% | 29,37 | 28,43 | +3,30% | -36,98% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 7,47 | 7,43 | +0,54% | -41,50% | 29,33 | 28,39 | +3,30% | -36,97% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 7,22 | 7,18 | +0,56% | -41,96% | 28,35 | 27,44 | +3,32% | -37,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 6,63 | 6,66 | -0,45% | -22,09% | 26,03 | 25,45 | +2,28% | -16,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 108,62 | 111,77 | -2,82% | -46,86% | 426,46 | 427,10 | -0,15% | -42,74% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 68,36 | 69,82 | -2,09% | -22,38% | 268,39 | 266,80 | +0,60% | -16,36% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 30,51 | 30,51 | 0,00% | 0,00% | 119,79 | 116,58 | +2,75% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-27 | 51,92 | 52,83 | -1,72% | -44,71% | 203,85 | 201,87 | +0,98% | -40,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-27 | 60,61 | 65,26 | -7,13% | -59,33% | 237,97 | 249,37 | -4,57% | -56,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-27 | 57,07 | 62,69 | -8,96% | -64,47% | 178,65 | 186,74 | -4,33% | -56,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-27 | 46,50 | 50,07 | -7,13% | -59,53% | 182,57 | 191,33 | -4,58% | -56,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-27 | 72,32 | 74,01 | -2,28% | -42,90% | 283,94 | 282,81 | +0,40% | -38,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-27 | 82,41 | 84,34 | -2,29% | -40,53% | 323,56 | 322,28 | +0,40% | -35,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-27 | 66,61 | 71,21 | -6,46% | -63,67% | 261,52 | 272,11 | -3,89% | -60,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-27 | 82,95 | 90,16 | -8,00% | -68,53% | 259,66 | 268,57 | -3,32% | -61,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-27 | 66,32 | 70,90 | -6,46% | -63,79% | 260,39 | 270,92 | -3,89% | -60,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-27 | 82,61 | 89,81 | -8,02% | -68,63% | 258,59 | 267,53 | -3,34% | -61,52% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-27 | 8,70 | 8,81 | -1,25% | -49,03% | 27,23 | 26,24 | +3,77% | -37,49% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-27 | 8,53 | 8,63 | -1,16% | -49,32% | 26,70 | 25,71 | +3,87% | -37,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-27 | 58,80 | 60,58 | -2,94% | -40,86% | 230,86 | 231,49 | -0,27% | -36,28% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-27 | 73,22 | 76,70 | -4,54% | -48,78% | 229,20 | 228,47 | +0,32% | -37,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-27 | 58,50 | 60,27 | -2,94% | -41,08% | 229,68 | 230,30 | -0,27% | -36,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-27 | 72,88 | 76,36 | -4,56% | -48,94% | 228,14 | 227,46 | +0,30% | -37,38% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-27 | 56,40 | 56,97 | -1,00% | -40,82% | 221,44 | 217,69 | +1,72% | -36,23% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-27 | 70,22 | 72,12 | -2,63% | -48,76% | 219,81 | 214,83 | +2,32% | -37,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-27 | 64,51 | 66,25 | -2,63% | -50,32% | 201,94 | 197,35 | +2,33% | -39,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-27 | 55,90 | 56,46 | -0,99% | -40,95% | 219,47 | 215,75 | +1,73% | -36,37% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-27 | 69,49 | 71,37 | -2,63% | -48,94% | 217,53 | 212,60 | +2,32% | -37,37% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-27 | 64,91 | 66,67 | -2,64% | -50,45% | 203,19 | 198,60 | +2,31% | -39,22% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-27 | 62,29 | 61,86 | +0,70% | -45,74% | 244,56 | 236,38 | +3,46% | -41,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 48,40 | 48,61 | -0,43% | -49,82% | 190,03 | 185,75 | +2,30% | -45,93% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-27 | 78,24 | 79,00 | -0,96% | -52,59% | 244,91 | 235,32 | +4,08% | -41,86% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-27 | 76,16 | 76,90 | -0,96% | -53,45% | 238,40 | 229,07 | +4,07% | -42,90% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-27 | 61,71 | 61,26 | +0,73% | -45,56% | 242,29 | 234,09 | +3,50% | -41,34% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-27 | 76,78 | 77,53 | -0,97% | -52,89% | 240,34 | 230,95 | +4,07% | -42,22% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-27 | 62,22 | 63,14 | -1,46% | -36,37% | 244,29 | 241,27 | +1,25% | -31,43% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-27 | 54,69 | 56,43 | -3,08% | -44,86% | 171,20 | 168,09 | +1,85% | -32,37% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-27 | 61,82 | 62,73 | -1,45% | -36,76% | 242,72 | 239,70 | +1,26% | -31,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-27 | 54,31 | 56,04 | -3,09% | -45,24% | 170,01 | 166,93 | +1,84% | -32,83% | |
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)