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 | 2008-11-04 | 73,84 | 72,48 | +1,88% | 0,00% | 262,61 | 263,32 | -0,27% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-04 | 69,06 | 66,77 | +3,43% | 0,00% | 310,09 | 307,76 | +0,76% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-04 | 59,50 | 58,41 | +1,87% | 0,00% | 211,61 | 212,20 | -0,28% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-04 | 6,03 | 5,98 | +0,84% | 0,00% | 16,70 | 17,03 | -1,89% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-04 | 66,25 | 65,04 | +1,86% | 0,00% | 235,62 | 236,29 | -0,28% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-04 | 665,96 | 653,76 | +1,87% | 0,00% | 2368,49 | 2375,11 | -0,28% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-04 | 78,53 | 75,70 | +3,74% | -45,26% | 279,29 | 275,02 | +1,55% | -46,37% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-04 | 63,23 | 60,95 | +3,74% | -45,72% | 224,88 | 221,43 | +1,56% | -46,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-04 | 6,93 | 6,90 | +0,43% | -42,35% | 19,20 | 19,65 | -2,28% | -36,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-04 | 5,20 | 5,13 | +1,36% | -34,59% | 18,49 | 18,64 | -0,77% | -35,93% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-04 | 6,72 | 6,62 | +1,51% | -34,76% | 23,90 | 24,05 | -0,63% | -36,09% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-04 | 6,73 | 6,63 | +1,51% | -34,47% | 23,94 | 24,09 | -0,63% | -35,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,96 | 17,91 | +0,28% | -32,61% | 63,87 | 65,07 | -1,83% | -33,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-04 | 23,10 | 22,89 | +0,92% | -40,20% | 63,99 | 65,17 | -1,81% | -34,14% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,16 | 17,11 | +0,29% | -32,94% | 61,03 | 62,16 | -1,82% | -34,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-04 | 22,06 | 21,86 | +0,91% | -40,52% | 61,11 | 62,24 | -1,81% | -34,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-04 | 158,28 | 156,57 | +1,09% | -16,97% | 562,92 | 568,82 | -1,04% | -18,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-04 | 112,48 | 111,26 | +1,10% | -20,01% | 400,04 | 404,21 | -1,03% | -21,64% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-04 | 90,38 | 84,91 | +6,44% | -56,83% | 250,38 | 241,76 | +3,57% | -52,46% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-04 | 87,70 | 82,39 | +6,44% | -57,49% | 242,96 | 234,58 | +3,57% | -53,19% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-04 | 88,75 | 83,38 | +6,44% | -57,16% | 245,86 | 237,40 | +3,57% | -52,82% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-04 | 45,04 | 40,93 | +10,04% | 0,00% | 124,77 | 116,54 | +7,07% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-04 | 44,85 | 40,77 | +10,01% | 0,00% | 124,25 | 116,08 | +7,04% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 9,02 | 8,76 | +2,97% | -32,38% | 32,08 | 31,83 | +0,80% | -33,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 8,49 | 8,25 | +2,91% | -32,83% | 30,19 | 29,97 | +0,74% | -34,20% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 13,84 | 13,49 | +2,59% | -35,66% | 49,22 | 49,01 | +0,43% | -36,97% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,59 | 8,61 | -0,23% | -12,97% | 30,55 | 31,28 | -2,33% | -14,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 12,73 | 12,76 | -0,24% | -13,64% | 45,27 | 46,36 | -2,34% | -15,40% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 21,00 | 20,19 | +4,01% | -37,74% | 74,69 | 73,35 | +1,82% | -39,01% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 7,26 | 7,09 | +2,40% | -34,83% | 25,82 | 25,76 | +0,24% | -36,16% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 7,22 | 6,98 | +3,44% | -34,54% | 25,68 | 25,36 | +1,26% | -35,88% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 6,68 | 6,62 | +0,91% | -41,30% | 23,76 | 24,05 | -1,22% | -42,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-04 | 7,37 | 7,14 | +3,22% | -47,39% | 20,42 | 20,33 | +0,43% | -42,07% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 6,54 | 6,49 | +0,77% | -41,81% | 23,26 | 23,58 | -1,35% | -43,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 4,53 | 4,50 | +0,67% | -36,82% | 16,11 | 16,35 | -1,45% | -38,11% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,72 | 10,46 | +2,49% | -35,03% | 38,13 | 38,00 | +0,33% | -36,36% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 9,31 | 9,09 | +2,42% | -35,53% | 33,11 | 33,02 | +0,26% | -36,84% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,18 | 7,90 | +3,54% | -36,64% | 29,09 | 28,70 | +1,36% | -37,93% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-04 | 8,46 | 7,94 | +6,55% | -43,22% | 23,44 | 22,61 | +3,67% | -37,47% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-04 | 21,57 | 20,52 | +5,12% | -41,94% | 59,76 | 58,42 | +2,28% | -36,06% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-04 | 14,67 | 13,96 | +5,09% | -42,38% | 40,64 | 39,75 | +2,25% | -36,54% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-04 | 13,22 | 12,56 | +5,25% | -42,35% | 36,62 | 35,76 | +2,41% | -36,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-04 | 12,60 | 11,97 | +5,26% | -42,75% | 34,91 | 34,08 | +2,42% | -36,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-04 | 7,33 | 6,95 | +5,47% | -45,82% | 20,31 | 19,79 | +2,62% | -40,34% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-04 | 6,90 | 6,55 | +5,34% | -46,26% | 19,12 | 18,65 | +2,50% | -40,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 7,94 | 7,80 | +1,79% | -33,11% | 28,24 | 28,34 | -0,35% | -34,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-04 | 10,34 | 9,86 | +4,87% | 0,00% | 28,64 | 28,07 | +2,04% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 7,43 | 7,29 | +1,92% | -33,60% | 26,42 | 26,48 | -0,23% | -34,96% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 9,87 | 9,80 | +0,71% | 0,00% | 35,10 | 35,60 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-04 | 9,40 | 9,08 | +3,52% | 0,00% | 26,04 | 25,85 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-04 | 9,40 | 9,08 | +3,52% | 0,00% | 26,04 | 25,85 | +0,73% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-04 | 15,33 | 15,43 | -0,65% | -67,54% | 42,47 | 43,93 | -3,33% | -64,25% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-04 | 10,01 | 9,94 | +0,70% | -56,82% | 27,73 | 28,30 | -2,02% | -52,44% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-04 | 5,00 | 4,88 | +2,46% | 0,00% | 13,85 | 13,89 | -0,31% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-04 | 77,46 | 76,21 | +1,64% | -64,99% | 214,59 | 216,99 | -1,11% | -61,45% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-04 | 3,42 | 3,42 | 0,00% | 0,00% | 9,47 | 9,74 | -2,70% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-04 | 7,21 | 6,73 | +7,13% | -67,93% | 19,97 | 19,16 | +4,24% | -64,68% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-04 | 5,65 | 5,27 | +7,21% | -68,22% | 15,65 | 15,00 | +4,32% | -65,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 10,11 | 10,00 | +1,10% | 0,00% | 35,96 | 36,33 | -1,03% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-04 | 7,83 | 7,63 | +2,62% | -19,28% | 27,85 | 27,72 | +0,46% | -20,93% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-04 | 7,85 | 7,64 | +2,75% | -19,07% | 27,92 | 27,76 | +0,59% | -20,72% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-04 | 8,59 | 8,36 | +2,75% | -31,88% | 30,55 | 30,37 | +0,59% | -33,27% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 8,57 | 8,35 | +2,63% | -31,93% | 30,48 | 30,34 | +0,47% | -33,32% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 8,28 | 8,07 | +2,60% | -32,46% | 29,45 | 29,32 | +0,44% | -33,84% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 7,48 | 7,24 | +3,31% | -11,37% | 26,60 | 26,30 | +1,14% | -13,18% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 120,65 | 120,89 | -0,20% | -41,29% | 429,09 | 439,19 | -2,30% | -42,49% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-04 | 73,32 | 73,06 | +0,36% | -15,71% | 260,76 | 265,43 | -1,76% | -17,43% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-04 | 78,29 | 76,55 | +2,27% | 0,00% | 278,44 | 278,11 | +0,12% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 36,26 | 36,14 | +0,33% | 0,00% | 128,96 | 131,30 | -1,78% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-04 | 56,15 | 56,49 | -0,60% | -39,88% | 199,70 | 205,23 | -2,70% | -41,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-04 | 78,41 | 75,96 | +3,23% | -48,97% | 278,87 | 275,96 | +1,05% | -50,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-04 | 74,31 | 73,46 | +1,16% | -55,52% | 205,86 | 209,16 | -1,57% | -51,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-04 | 60,15 | 58,27 | +3,23% | -49,23% | 213,92 | 211,69 | +1,05% | -50,26% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-04 | 78,99 | 77,38 | +2,08% | -36,98% | 280,93 | 281,12 | -0,07% | -38,27% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-04 | 90,02 | 88,18 | +2,09% | -34,36% | 320,16 | 320,36 | -0,06% | -35,70% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-04 | 90,09 | 87,87 | +2,53% | -51,86% | 320,40 | 319,23 | +0,37% | -52,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-04 | 115,43 | 112,20 | +2,88% | -57,41% | 319,78 | 319,46 | +0,10% | -53,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-04 | 89,69 | 87,48 | +2,53% | -52,02% | 318,98 | 317,81 | +0,37% | -53,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-04 | 114,96 | 111,74 | +2,88% | -57,53% | 318,47 | 318,15 | +0,10% | -53,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-04 | 10,27 | 10,04 | +2,29% | -39,55% | 28,45 | 28,59 | -0,47% | -33,43% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-04 | 10,06 | 9,84 | +2,24% | -39,98% | 27,87 | 28,02 | -0,53% | -33,90% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-04 | 66,92 | 66,20 | +1,09% | -32,30% | 238,00 | 240,50 | -1,04% | -33,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-04 | 85,81 | 84,60 | +1,43% | -40,04% | 237,72 | 240,87 | -1,31% | -33,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-04 | 66,63 | 65,91 | +1,09% | -32,51% | 236,97 | 239,45 | -1,04% | -33,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-04 | 85,42 | 84,21 | +1,44% | -40,24% | 236,64 | 239,76 | -1,30% | -34,19% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-04 | 62,44 | 61,80 | +1,04% | -33,54% | 222,07 | 224,52 | -1,09% | -34,90% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-04 | 80,01 | 78,91 | +1,39% | -41,18% | 221,65 | 224,67 | -1,34% | -35,22% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-04 | 73,50 | 72,49 | +1,39% | -42,98% | 203,62 | 206,39 | -1,35% | -37,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-04 | 61,89 | 61,25 | +1,04% | -33,67% | 220,11 | 222,52 | -1,08% | -35,02% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-04 | 79,16 | 78,07 | +1,40% | -41,41% | 219,30 | 222,28 | -1,34% | -35,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-04 | 73,95 | 72,93 | +1,40% | -43,13% | 204,86 | 207,65 | -1,34% | -37,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-04 | 72,07 | 69,73 | +3,36% | -36,35% | 256,32 | 253,33 | +1,18% | -37,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 58,16 | 56,06 | +3,75% | -39,05% | 206,85 | 203,67 | +1,56% | -40,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-04 | 93,14 | 89,80 | +3,72% | -43,19% | 258,03 | 255,68 | +0,92% | -37,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-04 | 90,66 | 87,42 | +3,71% | -44,22% | 251,16 | 248,90 | +0,91% | -38,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-04 | 71,35 | 69,04 | +3,35% | -36,18% | 253,76 | 250,82 | +1,17% | -37,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-04 | 91,40 | 88,13 | +3,71% | -43,54% | 253,21 | 250,92 | +0,91% | -37,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-04 | 69,86 | 69,24 | +0,90% | -28,19% | 248,46 | 251,55 | -1,23% | -29,65% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-04 | 63,18 | 62,40 | +1,25% | -36,43% | 175,03 | 177,66 | -1,48% | -29,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-04 | 69,40 | 68,78 | +0,90% | -28,64% | 246,82 | 249,88 | -1,22% | -30,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-04 | 62,73 | 61,96 | +1,24% | -36,86% | 173,78 | 176,41 | -1,49% | -30,46% | |
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)