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 | 2008-11-03 | 72,48 | 70,99 | +2,10% | 0,00% | 263,32 | 252,97 | +4,09% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-03 | 66,77 | 65,04 | +2,66% | 0,00% | 307,76 | 292,26 | +5,30% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-03 | 58,41 | 57,20 | +2,12% | 0,00% | 212,20 | 203,83 | +4,11% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-03 | 5,98 | 5,82 | +2,75% | 0,00% | 17,03 | 15,89 | +7,16% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-03 | 65,04 | 63,70 | +2,10% | 0,00% | 236,29 | 226,99 | +4,10% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-03 | 653,76 | 640,17 | +2,12% | 0,00% | 2375,11 | 2281,18 | +4,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-03 | 75,70 | 72,12 | +4,96% | -47,23% | 275,02 | 256,99 | +7,01% | -47,19% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-03 | 60,95 | 58,07 | +4,96% | -47,67% | 221,43 | 206,93 | +7,01% | -47,64% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-03 | 6,90 | 6,67 | +3,45% | -42,60% | 19,65 | 18,21 | +7,89% | -35,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-03 | 5,13 | 4,99 | +2,81% | -35,47% | 18,64 | 17,78 | +4,81% | -35,43% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-03 | 6,62 | 6,45 | +2,64% | -35,73% | 24,05 | 22,98 | +4,64% | -35,69% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-03 | 6,63 | 6,45 | +2,79% | -35,44% | 24,09 | 22,98 | +4,80% | -35,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,91 | 17,58 | +1,88% | -32,80% | 65,07 | 62,64 | +3,87% | -32,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 22,89 | 22,35 | +2,42% | -40,75% | 65,17 | 61,02 | +6,81% | -32,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,11 | 16,79 | +1,91% | -33,14% | 62,16 | 59,83 | +3,90% | -33,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 21,86 | 21,35 | +2,39% | -41,06% | 62,24 | 58,29 | +6,78% | -33,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-03 | 156,57 | 156,09 | +0,31% | -17,87% | 568,82 | 556,21 | +2,27% | -17,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-03 | 111,26 | 110,92 | +0,31% | -20,87% | 404,21 | 395,25 | +2,27% | -20,82% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-03 | 84,91 | 82,61 | +2,78% | -59,44% | 241,76 | 225,53 | +7,20% | -54,10% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-03 | 82,39 | 80,16 | +2,78% | -60,06% | 234,58 | 218,84 | +7,19% | -54,80% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-03 | 83,38 | 81,13 | +2,77% | -59,75% | 237,40 | 221,49 | +7,19% | -54,44% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-03 | 40,93 | 39,80 | +2,84% | 0,00% | 116,54 | 108,65 | +7,25% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-03 | 40,77 | 39,64 | +2,85% | 0,00% | 116,08 | 108,22 | +7,27% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,76 | 8,69 | +0,81% | -34,33% | 31,83 | 30,97 | +2,77% | -34,29% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,25 | 8,17 | +0,98% | -34,73% | 29,97 | 29,11 | +2,95% | -34,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 13,49 | 13,35 | +1,05% | -37,28% | 49,01 | 47,57 | +3,02% | -37,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,61 | 8,52 | +1,06% | -12,77% | 31,28 | 30,36 | +3,03% | -12,71% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 12,76 | 12,62 | +1,11% | -13,43% | 46,36 | 44,97 | +3,08% | -13,38% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 20,19 | 19,79 | +2,02% | -40,14% | 73,35 | 70,52 | +4,01% | -40,10% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,09 | 7,05 | +0,57% | -36,36% | 25,76 | 25,12 | +2,53% | -36,31% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 6,98 | 6,93 | +0,72% | -36,72% | 25,36 | 24,69 | +2,69% | -36,68% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,62 | 6,49 | +2,00% | -41,83% | 24,05 | 23,13 | +4,00% | -41,79% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-03 | 7,14 | 7,01 | +1,85% | -49,04% | 20,33 | 19,14 | +6,23% | -42,32% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 6,49 | 6,36 | +2,04% | -42,26% | 23,58 | 22,66 | +4,04% | -42,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 4,50 | 4,46 | +0,90% | -37,24% | 16,35 | 15,89 | +2,87% | -37,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,46 | 10,33 | +1,26% | -36,61% | 38,00 | 36,81 | +3,24% | -36,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,09 | 8,97 | +1,34% | -37,05% | 33,02 | 31,96 | +3,32% | -37,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,90 | 7,78 | +1,54% | -38,81% | 28,70 | 27,72 | +3,53% | -38,77% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-03 | 7,94 | 7,88 | +0,76% | -46,71% | 22,61 | 21,51 | +5,09% | -39,68% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-03 | 20,52 | 20,37 | +0,74% | -44,76% | 58,42 | 55,61 | +5,06% | -37,48% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-03 | 13,96 | 13,85 | +0,79% | -45,17% | 39,75 | 37,81 | +5,12% | -37,94% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-03 | 12,56 | 12,43 | +1,05% | -45,22% | 35,76 | 33,93 | +5,38% | -38,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-03 | 11,97 | 11,84 | +1,10% | -45,62% | 34,08 | 32,32 | +5,44% | -38,44% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 6,95 | 6,83 | +1,76% | -48,63% | 19,79 | 18,65 | +6,13% | -41,86% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 6,55 | 6,43 | +1,87% | -48,99% | 18,65 | 17,55 | +6,24% | -42,26% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,80 | 7,70 | +1,30% | -34,29% | 28,34 | 27,44 | +3,28% | -34,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-03 | 9,86 | 9,82 | +0,41% | 0,00% | 28,07 | 26,81 | +4,72% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 7,29 | 7,20 | +1,25% | -34,85% | 26,48 | 25,66 | +3,23% | -34,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,80 | 9,66 | +1,45% | 0,00% | 35,60 | 34,42 | +3,43% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-03 | 9,08 | 9,03 | +0,55% | 0,00% | 25,85 | 24,65 | +4,87% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-03 | 9,08 | 9,02 | +0,67% | 0,00% | 25,85 | 24,62 | +4,99% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-03 | 15,43 | 15,61 | -1,15% | -67,33% | 43,93 | 42,62 | +3,09% | -63,02% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-03 | 9,94 | 9,57 | +3,87% | -57,12% | 28,30 | 26,13 | +8,33% | -51,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-03 | 4,88 | 4,69 | +4,05% | 0,00% | 13,89 | 12,80 | +8,52% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-03 | 76,21 | 71,66 | +6,35% | -65,56% | 216,99 | 195,63 | +10,91% | -61,02% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-03 | 3,42 | 3,42 | 0,00% | 0,00% | 9,74 | 9,34 | +4,29% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-03 | 6,73 | 6,48 | +3,86% | -70,06% | 19,16 | 17,69 | +8,32% | -66,11% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-03 | 5,27 | 5,07 | +3,94% | -70,36% | 15,00 | 13,84 | +8,41% | -66,45% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 10,00 | 0,00 | 0,00% | 0,00% | 36,33 | 0,00 | 0,00% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-03 | 7,63 | 7,48 | +2,01% | -21,34% | 27,72 | 26,65 | +4,00% | -21,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-03 | 7,64 | 7,49 | +2,00% | -21,24% | 27,76 | 26,69 | +3,99% | -21,19% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 8,36 | 8,25 | +1,33% | -33,70% | 30,37 | 29,40 | +3,31% | -33,66% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 8,35 | 8,23 | +1,46% | -33,68% | 30,34 | 29,33 | +3,44% | -33,63% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,07 | 7,96 | +1,38% | -34,18% | 29,32 | 28,36 | +3,36% | -34,13% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 7,24 | 7,07 | +2,40% | -14,22% | 26,30 | 25,19 | +4,40% | -14,16% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 120,89 | 117,33 | +3,03% | -41,18% | 439,19 | 418,09 | +5,05% | -41,14% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 73,06 | 71,71 | +1,88% | -16,01% | 265,43 | 255,53 | +3,87% | -15,96% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 76,55 | 74,74 | +2,42% | 0,00% | 278,11 | 266,33 | +4,42% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 36,14 | 35,26 | +2,50% | 0,00% | 131,30 | 125,64 | +4,50% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-03 | 56,49 | 55,59 | +1,62% | -39,51% | 205,23 | 198,09 | +3,60% | -39,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-03 | 75,96 | 73,80 | +2,93% | -50,56% | 275,96 | 262,98 | +4,94% | -50,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-03 | 73,46 | 71,26 | +3,09% | -56,03% | 209,16 | 194,54 | +7,51% | -50,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-03 | 58,27 | 56,62 | +2,91% | -50,81% | 211,69 | 201,76 | +4,92% | -50,78% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-03 | 77,38 | 76,34 | +1,36% | -38,27% | 281,12 | 272,03 | +3,34% | -38,23% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-03 | 88,18 | 86,99 | +1,37% | -35,70% | 320,36 | 309,98 | +3,35% | -35,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-03 | 87,87 | 85,61 | +2,64% | -53,05% | 319,23 | 305,06 | +4,64% | -53,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-03 | 112,20 | 108,90 | +3,03% | -58,60% | 319,46 | 297,30 | +7,45% | -53,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-03 | 87,48 | 85,23 | +2,64% | -53,20% | 317,81 | 303,71 | +4,64% | -53,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-03 | 111,74 | 108,46 | +3,02% | -58,72% | 318,15 | 296,10 | +7,45% | -53,28% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-03 | 10,04 | 9,74 | +3,08% | -40,91% | 28,59 | 26,59 | +7,51% | -33,11% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-03 | 9,84 | 9,55 | +3,04% | -41,29% | 28,02 | 26,07 | +7,46% | -33,55% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-03 | 66,20 | 64,38 | +2,83% | -33,03% | 240,50 | 229,41 | +4,84% | -32,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-03 | 84,60 | 81,88 | +3,32% | -40,89% | 240,87 | 223,53 | +7,76% | -33,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-03 | 65,91 | 64,04 | +2,92% | -33,24% | 239,45 | 228,20 | +4,93% | -33,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-03 | 84,21 | 81,51 | +3,31% | -41,09% | 239,76 | 222,52 | +7,75% | -33,32% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-03 | 61,80 | 61,12 | +1,11% | -34,22% | 224,52 | 217,79 | +3,09% | -34,18% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-03 | 78,91 | 77,74 | +1,51% | -41,99% | 224,67 | 212,23 | +5,86% | -34,34% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-03 | 72,49 | 71,41 | +1,51% | -43,76% | 206,39 | 194,95 | +5,87% | -36,35% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-03 | 61,25 | 60,58 | +1,11% | -34,35% | 222,52 | 215,87 | +3,08% | -34,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-03 | 78,07 | 76,92 | +1,50% | -42,21% | 222,28 | 209,99 | +5,85% | -34,59% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-03 | 72,93 | 71,85 | +1,50% | -43,91% | 207,65 | 196,15 | +5,86% | -36,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-03 | 69,73 | 68,07 | +2,44% | -38,42% | 253,33 | 242,56 | +4,44% | -38,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 56,06 | 54,53 | +2,81% | -41,26% | 203,67 | 194,31 | +4,81% | -41,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-03 | 89,80 | 87,34 | +2,82% | -45,23% | 255,68 | 238,44 | +7,23% | -38,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-03 | 87,42 | 85,01 | +2,83% | -46,21% | 248,90 | 232,08 | +7,25% | -39,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-03 | 69,04 | 67,40 | +2,43% | -38,25% | 250,82 | 240,17 | +4,43% | -38,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-03 | 88,13 | 85,71 | +2,82% | -45,56% | 250,92 | 233,99 | +7,24% | -38,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-03 | 69,24 | 67,80 | +2,12% | -28,82% | 251,55 | 241,60 | +4,12% | -28,78% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-03 | 62,40 | 60,87 | +2,51% | -37,22% | 177,66 | 166,18 | +6,91% | -28,94% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-03 | 68,78 | 67,35 | +2,12% | -29,28% | 249,88 | 240,00 | +4,12% | -29,23% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-03 | 61,96 | 60,44 | +2,51% | -37,63% | 176,41 | 165,00 | +6,92% | -29,41% | |
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)