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 | 2008-11-06 | 71,26 | 73,74 | -3,36% | 0,00% | 249,74 | 261,76 | -4,59% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-06 | 67,20 | 69,66 | -3,53% | 0,00% | 290,00 | 307,37 | -5,65% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-06 | 57,43 | 59,43 | -3,37% | 0,00% | 201,27 | 210,97 | -4,60% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-06 | 5,92 | 6,08 | -2,63% | 0,00% | 16,17 | 16,99 | -4,86% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-06 | 63,94 | 66,17 | -3,37% | 0,00% | 224,08 | 234,89 | -4,60% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-06 | 642,87 | 665,24 | -3,36% | 0,00% | 2253,00 | 2361,47 | -4,59% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-06 | 74,97 | 79,36 | -5,53% | -47,59% | 262,74 | 281,71 | -6,73% | -49,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-06 | 60,36 | 63,90 | -5,54% | -48,03% | 211,54 | 226,83 | -6,74% | -50,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-06 | 6,77 | 7,03 | -3,70% | -43,63% | 18,49 | 19,65 | -5,90% | -38,87% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-06 | 5,00 | 5,23 | -4,40% | -36,79% | 17,52 | 18,57 | -5,62% | -39,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-06 | 6,45 | 6,76 | -4,59% | -37,26% | 22,60 | 24,00 | -5,80% | -39,67% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-06 | 6,46 | 6,76 | -4,44% | -36,73% | 22,64 | 24,00 | -5,65% | -39,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 17,34 | 18,03 | -3,83% | -34,74% | 60,77 | 64,00 | -5,05% | -37,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 22,22 | 23,33 | -4,76% | -42,55% | 60,67 | 65,20 | -6,94% | -37,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 16,57 | 17,23 | -3,83% | -35,02% | 58,07 | 61,16 | -5,06% | -37,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 21,23 | 22,29 | -4,76% | -42,82% | 57,97 | 62,29 | -6,94% | -38,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-06 | 153,69 | 156,16 | -1,58% | -19,36% | 538,62 | 554,34 | -2,83% | -22,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-06 | 109,22 | 110,97 | -1,58% | -22,30% | 382,77 | 393,92 | -2,83% | -25,29% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-06 | 81,04 | 87,23 | -7,10% | -60,95% | 221,29 | 243,77 | -9,22% | -57,65% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-06 | 78,64 | 84,64 | -7,09% | -61,54% | 214,73 | 236,53 | -9,22% | -58,30% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-06 | 79,58 | 85,66 | -7,10% | -61,24% | 217,30 | 239,38 | -9,23% | -57,97% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-06 | 37,23 | 41,84 | -11,02% | 0,00% | 101,66 | 116,93 | -13,06% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-06 | 37,08 | 41,67 | -11,02% | 0,00% | 101,25 | 116,45 | -13,05% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,41 | 8,83 | -4,76% | -36,67% | 29,47 | 31,34 | -5,97% | -39,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 7,91 | 8,31 | -4,81% | -37,12% | 27,72 | 29,50 | -6,03% | -39,54% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 13,01 | 13,64 | -4,62% | -38,98% | 45,59 | 48,42 | -5,83% | -41,32% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,26 | 8,39 | -1,55% | -16,06% | 28,95 | 29,78 | -2,80% | -19,28% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 12,24 | 12,43 | -1,53% | -16,68% | 42,90 | 44,12 | -2,78% | -19,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 19,07 | 20,49 | -6,93% | -43,56% | 66,83 | 72,74 | -8,12% | -45,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,79 | 7,13 | -4,77% | -38,88% | 23,80 | 25,31 | -5,98% | -41,23% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 6,69 | 7,09 | -5,64% | -39,29% | 23,45 | 25,17 | -6,84% | -41,62% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,18 | 6,61 | -6,51% | -44,57% | 21,66 | 23,46 | -7,70% | -46,70% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-06 | 6,67 | 7,31 | -8,76% | -51,49% | 18,21 | 20,43 | -10,84% | -47,40% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 6,05 | 6,48 | -6,64% | -45,00% | 21,20 | 23,00 | -7,82% | -47,11% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 4,20 | 4,44 | -5,41% | -41,42% | 14,72 | 15,76 | -6,61% | -43,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 9,96 | 10,23 | -2,64% | -39,42% | 34,91 | 36,31 | -3,88% | -41,74% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,65 | 8,88 | -2,59% | -39,85% | 30,31 | 31,52 | -3,83% | -42,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,60 | 7,85 | -3,18% | -40,99% | 26,64 | 27,87 | -4,42% | -43,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-06 | 7,68 | 8,07 | -4,83% | -48,49% | 20,97 | 22,55 | -7,01% | -44,14% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-06 | 19,61 | 20,54 | -4,53% | -47,20% | 53,55 | 57,40 | -6,71% | -42,74% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-06 | 13,34 | 13,97 | -4,51% | -47,58% | 36,43 | 39,04 | -6,70% | -43,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-06 | 12,01 | 12,56 | -4,38% | -47,71% | 32,79 | 35,10 | -6,57% | -43,30% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-06 | 11,44 | 11,96 | -4,35% | -48,12% | 31,24 | 33,42 | -6,54% | -43,74% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 6,68 | 6,95 | -3,88% | -50,63% | 18,24 | 19,42 | -6,09% | -46,46% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 6,29 | 6,55 | -3,97% | -51,01% | 17,18 | 18,30 | -6,17% | -46,88% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,34 | 7,60 | -3,42% | -37,95% | 25,72 | 26,98 | -4,65% | -40,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-06 | 9,34 | 9,84 | -5,08% | 0,00% | 25,50 | 27,50 | -7,26% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 6,87 | 7,11 | -3,38% | -38,39% | 24,08 | 25,24 | -4,61% | -40,75% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 9,36 | 9,53 | -1,78% | 0,00% | 32,80 | 33,83 | -3,03% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-06 | 8,72 | 9,03 | -3,43% | 0,00% | 23,81 | 25,24 | -5,64% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-06 | 8,71 | 9,03 | -3,54% | 0,00% | 23,78 | 25,24 | -5,75% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-06 | 15,29 | 16,03 | -4,62% | -67,34% | 41,75 | 44,80 | -6,80% | -64,58% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-06 | 9,48 | 10,43 | -9,11% | -58,85% | 25,89 | 29,15 | -11,19% | -55,38% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-06 | 4,91 | 5,16 | -4,84% | 0,00% | 13,41 | 14,42 | -7,02% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-06 | 74,90 | 77,45 | -3,29% | -65,83% | 204,52 | 216,44 | -5,51% | -62,95% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-06 | 3,42 | 3,81 | -10,24% | 0,00% | 9,34 | 10,65 | -12,29% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-06 | 6,49 | 6,92 | -6,21% | -71,67% | 17,72 | 19,34 | -8,36% | -69,28% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-06 | 5,08 | 5,42 | -6,27% | -71,96% | 13,87 | 15,15 | -8,42% | -69,60% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 9,84 | 10,20 | -3,53% | 0,00% | 34,49 | 36,21 | -4,76% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-06 | 7,58 | 7,80 | -2,82% | -21,69% | 26,56 | 27,69 | -4,06% | -24,70% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-06 | 7,59 | 7,81 | -2,82% | -21,59% | 26,60 | 27,72 | -4,05% | -24,60% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 8,25 | 8,57 | -3,73% | -33,73% | 28,91 | 30,42 | -4,96% | -36,28% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 8,23 | 8,55 | -3,74% | -33,79% | 28,84 | 30,35 | -4,97% | -36,33% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 7,96 | 8,27 | -3,75% | -34,21% | 27,90 | 29,36 | -4,97% | -36,74% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 7,20 | 7,35 | -2,04% | -14,29% | 25,23 | 26,09 | -3,29% | -17,58% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 118,34 | 123,35 | -4,06% | -41,32% | 414,73 | 437,87 | -5,28% | -43,57% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 70,73 | 73,29 | -3,49% | -18,56% | 247,88 | 260,17 | -4,72% | -21,69% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 77,11 | 79,47 | -2,97% | 0,00% | 270,24 | 282,10 | -4,21% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 37,31 | 38,41 | -2,86% | 0,00% | 130,76 | 136,35 | -4,10% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-06 | 54,43 | 57,38 | -5,14% | -41,54% | 190,75 | 203,69 | -6,35% | -43,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-06 | 74,85 | 81,47 | -8,13% | -49,71% | 262,32 | 289,20 | -9,30% | -51,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-06 | 72,44 | 78,50 | -7,72% | -55,33% | 197,81 | 219,38 | -9,83% | -51,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-06 | 57,42 | 62,50 | -8,13% | -49,97% | 201,23 | 221,86 | -9,30% | -51,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-06 | 78,30 | 81,69 | -4,15% | -36,69% | 274,41 | 289,98 | -5,37% | -39,12% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-06 | 89,23 | 93,09 | -4,15% | -34,05% | 312,71 | 330,45 | -5,37% | -36,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-06 | 85,03 | 92,62 | -8,19% | -53,36% | 298,00 | 328,78 | -9,36% | -55,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-06 | 109,04 | 119,33 | -8,62% | -58,92% | 297,75 | 333,48 | -10,72% | -55,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-06 | 84,65 | 92,21 | -8,20% | -53,51% | 296,66 | 327,33 | -9,37% | -55,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-06 | 108,60 | 118,84 | -8,62% | -59,04% | 296,54 | 332,11 | -10,71% | -55,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-06 | 9,92 | 10,44 | -4,98% | -41,68% | 27,09 | 29,18 | -7,16% | -36,76% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-06 | 9,72 | 10,23 | -4,99% | -42,07% | 26,54 | 28,59 | -7,16% | -37,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-06 | 65,43 | 68,50 | -4,48% | -33,16% | 229,31 | 243,16 | -5,70% | -35,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-06 | 83,98 | 88,32 | -4,91% | -41,09% | 229,32 | 246,82 | -7,09% | -36,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-06 | 65,23 | 68,28 | -4,47% | -33,28% | 228,60 | 242,38 | -5,68% | -35,85% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-06 | 83,59 | 87,91 | -4,91% | -41,28% | 228,25 | 245,67 | -7,09% | -36,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-06 | 61,23 | 63,83 | -4,07% | -34,39% | 214,59 | 226,58 | -5,29% | -36,91% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-06 | 78,52 | 82,23 | -4,51% | -42,23% | 214,41 | 229,80 | -6,70% | -37,35% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-06 | 72,13 | 75,54 | -4,51% | -43,99% | 196,96 | 211,10 | -6,70% | -39,26% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-06 | 60,69 | 63,27 | -4,08% | -34,52% | 212,69 | 224,60 | -5,30% | -37,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-06 | 77,69 | 81,36 | -4,51% | -42,44% | 212,14 | 227,37 | -6,70% | -37,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-06 | 72,57 | 76,00 | -4,51% | -44,13% | 198,16 | 212,39 | -6,70% | -39,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-06 | 69,57 | 73,03 | -4,74% | -38,05% | 243,81 | 259,24 | -5,95% | -40,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 55,91 | 59,14 | -5,46% | -41,13% | 195,94 | 209,94 | -6,67% | -43,39% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-06 | 89,99 | 94,90 | -5,17% | -44,97% | 245,73 | 265,21 | -7,35% | -40,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-06 | 87,60 | 92,38 | -5,17% | -45,96% | 239,20 | 258,17 | -7,35% | -41,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-06 | 68,87 | 72,30 | -4,74% | -37,89% | 241,36 | 256,65 | -5,96% | -40,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-06 | 88,31 | 93,13 | -5,18% | -45,31% | 241,14 | 260,26 | -7,35% | -40,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-06 | 68,56 | 71,39 | -3,96% | -29,14% | 240,28 | 253,42 | -5,19% | -31,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-06 | 62,06 | 64,92 | -4,41% | -37,57% | 169,46 | 181,43 | -6,59% | -32,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-06 | 68,11 | 70,92 | -3,96% | -29,58% | 238,70 | 251,75 | -5,19% | -32,29% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-06 | 61,62 | 64,46 | -4,41% | -37,99% | 168,26 | 180,14 | -6,59% | -32,76% | |
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)