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 | 2008-11-07 | 70,28 | 71,26 | -1,38% | 0,00% | 250,22 | 249,74 | +0,19% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-07 | 66,44 | 67,20 | -1,13% | 0,00% | 291,71 | 290,00 | +0,59% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-07 | 56,63 | 57,43 | -1,39% | 0,00% | 201,62 | 201,27 | +0,17% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-07 | 5,80 | 5,92 | -2,03% | 0,00% | 15,99 | 16,17 | -1,08% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-07 | 63,06 | 63,94 | -1,38% | 0,00% | 224,51 | 224,08 | +0,19% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-07 | 633,95 | 642,87 | -1,39% | 0,00% | 2257,05 | 2253,00 | +0,18% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-07 | 72,34 | 74,97 | -3,51% | -50,77% | 257,55 | 262,74 | -1,97% | -51,77% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-07 | 58,24 | 60,36 | -3,51% | -51,19% | 207,35 | 211,54 | -1,98% | -52,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-07 | 6,57 | 6,77 | -2,95% | -45,84% | 18,11 | 18,49 | -2,01% | -40,31% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-07 | 4,88 | 5,00 | -2,40% | -38,31% | 17,37 | 17,52 | -0,85% | -39,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-07 | 6,31 | 6,45 | -2,17% | -38,74% | 22,47 | 22,60 | -0,62% | -39,98% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-07 | 6,32 | 6,46 | -2,17% | -38,10% | 22,50 | 22,64 | -0,61% | -39,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,05 | 17,34 | -1,67% | -35,51% | 60,70 | 60,77 | -0,11% | -36,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 21,70 | 22,22 | -2,34% | -44,10% | 59,83 | 60,67 | -1,39% | -38,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 16,28 | 16,57 | -1,75% | -35,88% | 57,96 | 58,07 | -0,19% | -37,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 20,73 | 21,23 | -2,36% | -44,38% | 57,15 | 57,97 | -1,41% | -38,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-07 | 154,77 | 153,69 | +0,70% | -18,33% | 551,03 | 538,62 | +2,30% | -19,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-07 | 109,98 | 109,22 | +0,70% | -21,32% | 391,56 | 382,77 | +2,30% | -22,91% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-07 | 83,54 | 81,04 | +3,08% | -59,21% | 230,33 | 221,29 | +4,09% | -55,04% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-07 | 81,07 | 78,64 | +3,09% | -59,83% | 223,52 | 214,73 | +4,09% | -55,73% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-07 | 82,03 | 79,58 | +3,08% | -59,51% | 226,16 | 217,30 | +4,08% | -55,38% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-07 | 38,31 | 37,23 | +2,90% | 0,00% | 105,62 | 101,66 | +3,90% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-07 | 38,15 | 37,08 | +2,89% | 0,00% | 105,18 | 101,25 | +3,88% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,59 | 8,41 | +2,14% | -34,78% | 30,58 | 29,47 | +3,76% | -36,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,09 | 7,91 | +2,28% | -35,18% | 28,80 | 27,72 | +3,90% | -36,49% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 13,00 | 13,01 | -0,08% | -37,92% | 46,28 | 45,59 | +1,51% | -39,18% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,37 | 8,26 | +1,33% | -14,42% | 29,80 | 28,95 | +2,94% | -16,15% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 12,40 | 12,24 | +1,31% | -15,01% | 44,15 | 42,90 | +2,92% | -16,73% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 19,44 | 19,07 | +1,94% | -42,52% | 69,21 | 66,83 | +3,56% | -43,68% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,88 | 6,79 | +1,33% | -37,62% | 24,49 | 23,80 | +2,94% | -38,89% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 6,78 | 6,69 | +1,35% | -38,03% | 24,14 | 23,45 | +2,96% | -39,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,19 | 6,18 | +0,16% | -43,98% | 22,04 | 21,66 | +1,75% | -45,12% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-07 | 6,70 | 6,67 | +0,45% | -51,20% | 18,47 | 18,21 | +1,42% | -46,22% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 6,06 | 6,05 | +0,17% | -44,40% | 21,58 | 21,20 | +1,76% | -45,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 4,23 | 4,20 | +0,71% | -40,76% | 15,06 | 14,72 | +2,32% | -41,96% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,21 | 9,96 | +2,51% | -36,82% | 36,35 | 34,91 | +4,14% | -38,10% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 8,87 | 8,65 | +2,54% | -37,27% | 31,58 | 30,31 | +4,17% | -38,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,80 | 7,60 | +2,63% | -38,44% | 27,77 | 26,64 | +4,26% | -39,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-07 | 7,91 | 7,68 | +2,99% | -46,34% | 21,81 | 20,97 | +3,99% | -40,86% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-07 | 20,16 | 19,61 | +2,80% | -45,08% | 55,58 | 53,55 | +3,80% | -39,48% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-07 | 13,71 | 13,34 | +2,77% | -45,49% | 37,80 | 36,43 | +3,77% | -39,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-07 | 12,33 | 12,01 | +2,66% | -45,92% | 33,99 | 32,79 | +3,66% | -40,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-07 | 11,75 | 11,44 | +2,71% | -46,30% | 32,40 | 31,24 | +3,71% | -40,82% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 6,84 | 6,68 | +2,40% | -49,03% | 18,86 | 18,24 | +3,39% | -43,83% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 6,44 | 6,29 | +2,38% | -49,45% | 17,76 | 17,18 | +3,38% | -44,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,54 | 7,34 | +2,72% | -35,06% | 26,84 | 25,72 | +4,36% | -36,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-07 | 9,62 | 9,34 | +3,00% | 0,00% | 26,52 | 25,50 | +4,00% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 7,05 | 6,87 | +2,62% | -35,56% | 25,10 | 24,08 | +4,25% | -36,86% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 9,51 | 9,36 | +1,60% | 0,00% | 33,86 | 32,80 | +3,22% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-07 | 8,89 | 8,72 | +1,95% | 0,00% | 24,51 | 23,81 | +2,94% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-07 | 8,89 | 8,71 | +2,07% | 0,00% | 24,51 | 23,78 | +3,06% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-07 | 14,72 | 15,29 | -3,73% | -68,98% | 40,58 | 41,75 | -2,79% | -65,82% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-07 | 9,49 | 9,48 | +0,11% | -59,17% | 26,16 | 25,89 | +1,08% | -55,00% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-07 | 4,74 | 4,91 | -3,46% | 0,00% | 13,07 | 13,41 | -2,52% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-07 | 76,32 | 74,90 | +1,90% | -64,87% | 210,42 | 204,52 | +2,88% | -61,28% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-07 | 3,40 | 3,42 | -0,58% | 0,00% | 9,37 | 9,34 | +0,38% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-07 | 6,36 | 6,49 | -2,00% | -72,20% | 17,54 | 17,72 | -1,05% | -69,37% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-07 | 4,98 | 5,08 | -1,97% | -72,47% | 13,73 | 13,87 | -1,02% | -69,66% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 9,90 | 9,84 | +0,61% | 0,00% | 35,25 | 34,49 | +2,21% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-07 | 7,41 | 7,58 | -2,24% | -22,97% | 26,38 | 26,56 | -0,69% | -24,53% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-07 | 7,42 | 7,59 | -2,24% | -22,87% | 26,42 | 26,60 | -0,69% | -24,43% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 8,07 | 8,25 | -2,18% | -34,07% | 28,73 | 28,91 | -0,63% | -35,40% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 8,06 | 8,23 | -2,07% | -34,04% | 28,70 | 28,84 | -0,51% | -35,38% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,06 | 7,96 | +1,26% | -32,27% | 28,70 | 27,90 | +2,87% | -33,64% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 7,16 | 7,20 | -0,56% | -13,84% | 25,49 | 25,23 | +1,02% | -15,58% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 113,59 | 118,34 | -4,01% | -43,85% | 404,41 | 414,73 | -2,49% | -44,99% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 70,23 | 70,73 | -0,71% | -19,02% | 250,04 | 247,88 | +0,87% | -20,66% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 74,90 | 77,11 | -2,87% | 0,00% | 266,67 | 270,24 | -1,32% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 34,91 | 37,31 | -6,43% | 0,00% | 124,29 | 130,76 | -4,95% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-07 | 52,45 | 54,43 | -3,64% | -43,89% | 186,74 | 190,75 | -2,11% | -45,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-07 | 72,23 | 74,85 | -3,50% | -53,23% | 257,16 | 262,32 | -1,97% | -54,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-07 | 69,13 | 72,44 | -4,57% | -59,33% | 190,60 | 197,81 | -3,64% | -55,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-07 | 55,41 | 57,42 | -3,50% | -53,46% | 197,28 | 201,23 | -1,97% | -54,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-07 | 75,06 | 78,30 | -4,14% | -39,33% | 267,24 | 274,41 | -2,61% | -40,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-07 | 85,54 | 89,23 | -4,14% | -36,80% | 304,55 | 312,71 | -2,61% | -38,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-07 | 84,19 | 85,03 | -0,99% | -54,03% | 299,74 | 298,00 | +0,59% | -54,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-07 | 107,63 | 109,04 | -1,29% | -60,02% | 296,75 | 297,75 | -0,34% | -55,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-07 | 83,81 | 84,65 | -0,99% | -54,19% | 298,39 | 296,66 | +0,58% | -55,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-07 | 107,18 | 108,60 | -1,31% | -60,14% | 295,51 | 296,54 | -0,35% | -56,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-07 | 9,63 | 9,92 | -2,92% | -43,42% | 26,55 | 27,09 | -1,98% | -37,65% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-07 | 9,43 | 9,72 | -2,98% | -43,80% | 26,00 | 26,54 | -2,04% | -38,07% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-07 | 63,76 | 65,43 | -2,55% | -34,46% | 227,00 | 229,31 | -1,00% | -35,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-07 | 81,58 | 83,98 | -2,86% | -42,95% | 224,92 | 229,32 | -1,92% | -37,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-07 | 63,52 | 65,23 | -2,62% | -34,62% | 226,15 | 228,60 | -1,07% | -35,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-07 | 81,20 | 83,59 | -2,86% | -43,14% | 223,88 | 228,25 | -1,92% | -37,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-07 | 59,57 | 61,23 | -2,71% | -35,82% | 212,09 | 214,59 | -1,17% | -37,12% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-07 | 76,15 | 78,52 | -3,02% | -44,19% | 209,95 | 214,41 | -2,08% | -38,49% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-07 | 69,95 | 72,13 | -3,02% | -45,90% | 192,86 | 196,96 | -2,08% | -40,38% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-07 | 59,04 | 60,69 | -2,72% | -35,95% | 210,20 | 212,69 | -1,17% | -37,25% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-07 | 75,34 | 77,69 | -3,02% | -44,39% | 207,72 | 212,14 | -2,08% | -38,72% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-07 | 70,38 | 72,57 | -3,02% | -46,03% | 194,04 | 198,16 | -2,08% | -40,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-07 | 67,47 | 69,57 | -3,02% | -39,30% | 240,21 | 243,81 | -1,48% | -40,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 54,11 | 55,91 | -3,22% | -42,66% | 192,65 | 195,94 | -1,68% | -43,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-07 | 87,00 | 89,99 | -3,32% | -46,75% | 239,87 | 245,73 | -2,38% | -41,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-07 | 84,69 | 87,60 | -3,32% | -47,71% | 233,50 | 239,20 | -2,38% | -42,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-07 | 66,80 | 68,87 | -3,01% | -39,13% | 237,83 | 241,36 | -1,46% | -40,36% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-07 | 85,38 | 88,31 | -3,32% | -47,07% | 235,40 | 241,14 | -2,38% | -41,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-07 | 66,40 | 68,56 | -3,15% | -31,12% | 236,40 | 240,28 | -1,61% | -32,52% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-07 | 59,92 | 62,06 | -3,45% | -40,07% | 165,21 | 169,46 | -2,51% | -33,95% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-07 | 65,96 | 68,11 | -3,16% | -31,55% | 234,84 | 238,70 | -1,62% | -32,93% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-07 | 59,49 | 61,62 | -3,46% | -40,47% | 164,02 | 168,26 | -2,52% | -34,40% | |
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)