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 | 2008-10-28 | 66,04 | 63,16 | +4,56% | 0,00% | 252,77 | 247,98 | +1,93% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-28 | 61,49 | 59,44 | +3,45% | 0,00% | 290,83 | 288,47 | +0,82% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-28 | 53,20 | 50,88 | +4,56% | 0,00% | 203,62 | 199,76 | +1,93% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-28 | 5,30 | 5,04 | +5,16% | 0,00% | 16,34 | 15,78 | +3,55% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-28 | 59,25 | 56,67 | +4,55% | 0,00% | 226,78 | 222,50 | +1,92% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-28 | 595,43 | 569,42 | +4,57% | 0,00% | 2279,01 | 2235,66 | +1,94% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-10-28 | 64,67 | 63,76 | +1,43% | -53,83% | 247,52 | 250,34 | -1,12% | -51,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-28 | 52,08 | 51,34 | +1,44% | -54,21% | 199,34 | 201,57 | -1,11% | -51,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-28 | 6,07 | 5,89 | +3,06% | -49,16% | 18,71 | 18,44 | +1,48% | -38,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-28 | 4,64 | 4,52 | +2,65% | -41,93% | 17,76 | 17,75 | +0,07% | -39,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-28 | 5,99 | 5,84 | +2,57% | -41,79% | 22,93 | 22,93 | -0,01% | -38,85% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-28 | 5,99 | 5,85 | +2,39% | -41,90% | 22,93 | 22,97 | -0,18% | -38,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 15,55 | 15,85 | -1,89% | -41,85% | 59,52 | 62,23 | -4,36% | -38,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-28 | 19,36 | 19,69 | -1,68% | -49,64% | 59,67 | 61,64 | -3,18% | -39,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 14,86 | 15,14 | -1,85% | -42,13% | 56,88 | 59,44 | -4,32% | -39,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-28 | 18,50 | 18,82 | -1,70% | -49,88% | 57,02 | 58,91 | -3,21% | -39,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-28 | 152,84 | 150,50 | +1,55% | -20,22% | 585,00 | 590,89 | -1,00% | -16,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-28 | 108,61 | 106,95 | +1,55% | -23,13% | 415,70 | 419,91 | -1,00% | -19,25% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-28 | 68,73 | 62,94 | +9,20% | -66,57% | 211,85 | 197,02 | +7,52% | -59,63% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-28 | 66,69 | 61,08 | +9,18% | -67,09% | 205,56 | 191,20 | +7,51% | -60,25% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-28 | 67,50 | 61,82 | +9,19% | -66,83% | 208,06 | 193,51 | +7,51% | -59,94% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-28 | 27,91 | 25,29 | +10,36% | 0,00% | 86,03 | 79,17 | +8,67% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-28 | 27,80 | 25,19 | +10,36% | 0,00% | 85,69 | 78,85 | +8,67% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 7,93 | 7,73 | +2,59% | -41,82% | 30,35 | 30,35 | +0,01% | -38,88% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 7,46 | 7,27 | +2,61% | -42,26% | 28,55 | 28,54 | +0,03% | -39,35% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 11,96 | 12,08 | -0,99% | -45,29% | 45,78 | 47,43 | -3,48% | -42,53% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 8,05 | 8,13 | -0,98% | -19,50% | 30,81 | 31,92 | -3,47% | -15,44% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 11,93 | 12,05 | -1,00% | -20,04% | 45,66 | 47,31 | -3,48% | -16,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 17,39 | 17,38 | +0,06% | -48,96% | 66,56 | 68,24 | -2,46% | -46,38% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 6,33 | 6,33 | 0,00% | -43,58% | 24,23 | 24,85 | -2,51% | -40,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 6,23 | 6,22 | +0,16% | -44,03% | 23,85 | 24,42 | -2,36% | -41,20% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,67 | 5,92 | -4,22% | -51,37% | 21,70 | 23,24 | -6,63% | -48,92% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-28 | 6,00 | 6,29 | -4,61% | -57,87% | 18,49 | 19,69 | -6,07% | -49,11% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 5,56 | 5,81 | -4,30% | -51,74% | 21,28 | 22,81 | -6,71% | -49,30% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 4,09 | 4,09 | 0,00% | -42,64% | 15,65 | 16,06 | -2,51% | -39,74% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,73 | 8,88 | +9,57% | -41,49% | 37,24 | 34,86 | +6,82% | -38,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 8,45 | 7,71 | +9,60% | -41,92% | 32,34 | 30,27 | +6,84% | -38,99% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 7,46 | 6,83 | +9,22% | -42,97% | 28,55 | 26,82 | +6,48% | -40,09% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-28 | 7,54 | 6,80 | +10,88% | -49,63% | 23,24 | 21,29 | +9,18% | -39,17% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-28 | 19,24 | 17,38 | +10,70% | -48,13% | 59,30 | 54,40 | +9,00% | -37,35% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-28 | 13,09 | 11,82 | +10,74% | -48,51% | 40,35 | 37,00 | +9,05% | -37,81% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-28 | 11,61 | 10,49 | +10,68% | -49,17% | 35,79 | 32,84 | +8,98% | -38,61% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-28 | 11,06 | 9,99 | +10,71% | -49,57% | 34,09 | 31,27 | +9,01% | -39,09% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-28 | 6,33 | 5,73 | +10,47% | -52,80% | 19,51 | 17,94 | +8,78% | -42,99% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-28 | 5,96 | 5,39 | +10,58% | -53,18% | 18,37 | 16,87 | +8,88% | -43,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 7,33 | 6,73 | +8,92% | -38,71% | 28,06 | 26,42 | +6,18% | -35,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-28 | 9,32 | 8,43 | +10,56% | 0,00% | 28,73 | 26,39 | +8,86% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 6,86 | 6,29 | +9,06% | -39,13% | 26,26 | 24,70 | +6,32% | -36,06% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,21 | 8,56 | +7,59% | 0,00% | 35,25 | 33,61 | +4,89% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-28 | 8,57 | 7,85 | +9,17% | 0,00% | 26,42 | 24,57 | +7,50% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-28 | 8,57 | 7,85 | +9,17% | 0,00% | 26,42 | 24,57 | +7,50% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-10-28 | 12,86 | 12,23 | +5,15% | -71,37% | 39,64 | 38,28 | +3,54% | -65,43% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-28 | 7,76 | 7,42 | +4,58% | -66,28% | 23,92 | 23,23 | +2,98% | -59,27% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-28 | 4,16 | 4,06 | +2,46% | 0,00% | 12,82 | 12,71 | +0,89% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-10-28 | 61,63 | 59,39 | +3,77% | -70,80% | 189,96 | 185,91 | +2,18% | -64,74% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-28 | 2,34 | 2,11 | +10,90% | 0,00% | 7,21 | 6,60 | +9,20% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-28 | 5,02 | 5,03 | -0,20% | -77,61% | 15,47 | 15,75 | -1,73% | -72,96% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-28 | 3,94 | 3,94 | 0,00% | -77,79% | 12,14 | 12,33 | -1,53% | -73,18% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-28 | 6,92 | 6,87 | +0,73% | -29,32% | 26,49 | 26,97 | -1,80% | -25,75% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-28 | 6,93 | 6,88 | +0,73% | -29,21% | 26,52 | 27,01 | -1,81% | -25,64% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-28 | 7,60 | 7,48 | +1,60% | -40,58% | 29,09 | 29,37 | -0,95% | -37,58% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 7,59 | 7,47 | +1,61% | -40,56% | 29,05 | 29,33 | -0,95% | -37,56% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 7,34 | 7,22 | +1,66% | -41,00% | 28,09 | 28,35 | -0,89% | -38,02% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 6,52 | 6,63 | -1,66% | -23,38% | 24,96 | 26,03 | -4,13% | -19,52% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 106,43 | 108,62 | -2,02% | -47,93% | 407,36 | 426,46 | -4,48% | -45,30% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-28 | 67,24 | 68,36 | -1,64% | -23,65% | 257,36 | 268,39 | -4,11% | -19,80% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 30,51 | 30,51 | 0,00% | 0,00% | 116,78 | 119,79 | -2,51% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-28 | 51,31 | 51,92 | -1,17% | -45,36% | 196,39 | 203,85 | -3,66% | -42,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-28 | 59,97 | 60,61 | -1,06% | -59,76% | 229,53 | 237,97 | -3,54% | -57,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-28 | 56,25 | 57,07 | -1,44% | -64,98% | 173,38 | 178,65 | -2,95% | -57,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-28 | 46,00 | 46,50 | -1,08% | -59,97% | 176,06 | 182,57 | -3,56% | -57,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-28 | 69,84 | 72,32 | -3,43% | -44,86% | 267,31 | 283,94 | -5,86% | -42,08% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-28 | 79,59 | 82,41 | -3,42% | -42,56% | 304,63 | 323,56 | -5,85% | -39,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-28 | 72,15 | 66,61 | +8,32% | -60,65% | 276,15 | 261,52 | +5,59% | -58,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-28 | 90,58 | 82,95 | +9,20% | -65,64% | 279,19 | 259,66 | +7,52% | -58,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-28 | 71,83 | 66,32 | +8,31% | -60,78% | 274,93 | 260,39 | +5,59% | -58,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-28 | 90,22 | 82,61 | +9,21% | -65,74% | 278,08 | 258,59 | +7,54% | -58,62% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-28 | 8,85 | 8,70 | +1,72% | -48,15% | 27,28 | 27,23 | +0,16% | -37,39% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-28 | 8,67 | 8,53 | +1,64% | -48,48% | 26,72 | 26,70 | +0,08% | -37,79% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-28 | 59,35 | 58,80 | +0,94% | -40,31% | 227,16 | 230,86 | -1,60% | -37,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-28 | 74,51 | 73,22 | +1,76% | -47,88% | 229,66 | 229,20 | +0,20% | -37,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-28 | 59,05 | 58,50 | +0,94% | -40,53% | 226,01 | 229,68 | -1,60% | -37,53% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-28 | 74,17 | 72,88 | +1,77% | -48,04% | 228,61 | 228,14 | +0,21% | -37,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-28 | 56,89 | 56,40 | +0,87% | -40,31% | 217,75 | 221,44 | -1,67% | -37,30% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-28 | 71,42 | 70,22 | +1,71% | -47,88% | 220,14 | 219,81 | +0,15% | -37,05% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-28 | 65,61 | 64,51 | +1,71% | -49,47% | 202,23 | 201,94 | +0,15% | -38,97% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-28 | 56,38 | 55,90 | +0,86% | -40,44% | 215,79 | 219,47 | -1,68% | -37,43% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-28 | 70,67 | 69,49 | +1,70% | -48,07% | 217,83 | 217,53 | +0,14% | -37,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-28 | 66,01 | 64,91 | +1,69% | -49,61% | 203,46 | 203,19 | +0,14% | -39,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-28 | 62,93 | 62,29 | +1,03% | -45,18% | 240,87 | 244,56 | -1,51% | -42,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 49,39 | 48,40 | +2,05% | -48,80% | 189,04 | 190,03 | -0,52% | -46,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-28 | 79,69 | 78,24 | +1,85% | -51,71% | 245,63 | 244,91 | +0,29% | -41,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-28 | 77,57 | 76,16 | +1,85% | -52,59% | 239,09 | 238,40 | +0,29% | -42,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-28 | 62,34 | 61,71 | +1,02% | -45,01% | 238,61 | 242,29 | -1,52% | -42,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-28 | 78,21 | 76,78 | +1,86% | -52,01% | 241,07 | 240,34 | +0,30% | -42,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-28 | 62,37 | 62,22 | +0,24% | -36,21% | 238,72 | 244,29 | -2,28% | -32,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-28 | 55,27 | 54,69 | +1,06% | -44,27% | 170,36 | 171,20 | -0,49% | -32,70% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-28 | 61,96 | 61,82 | +0,23% | -36,62% | 237,15 | 242,72 | -2,29% | -33,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-28 | 54,88 | 54,31 | +1,05% | -44,66% | 169,16 | 170,01 | -0,50% | -33,17% | |
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)