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 | 2008-11-11 | 71,18 | 72,27 | -1,51% | 0,00% | 259,29 | 263,60 | -1,64% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-11 | 67,65 | 68,69 | -1,51% | 0,00% | 301,41 | 308,11 | -2,17% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-11 | 57,36 | 58,24 | -1,51% | 0,00% | 208,94 | 212,43 | -1,64% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-11 | 5,83 | 5,97 | -2,35% | 0,00% | 16,52 | 16,97 | -2,67% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-11 | 63,86 | 64,84 | -1,51% | 0,00% | 232,62 | 236,50 | -1,64% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-11 | 642,16 | 652,00 | -1,51% | 0,00% | 2339,20 | 2378,10 | -1,64% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-11 | 73,46 | 75,94 | -3,27% | -50,88% | 267,59 | 276,98 | -3,39% | -50,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-11 | 59,13 | 61,13 | -3,27% | -51,30% | 215,39 | 222,97 | -3,40% | -51,29% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-11 | 6,55 | 6,83 | -4,10% | -44,54% | 18,56 | 19,42 | -4,42% | -36,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-11 | 4,90 | 5,07 | -3,35% | -36,28% | 17,85 | 18,49 | -3,48% | -36,27% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-11 | 6,33 | 6,55 | -3,36% | -36,76% | 23,06 | 23,89 | -3,48% | -36,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-11 | 6,33 | 6,55 | -3,36% | -36,25% | 23,06 | 23,89 | -3,48% | -36,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 16,91 | 17,49 | -3,32% | -33,89% | 61,60 | 63,79 | -3,44% | -33,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 21,37 | 22,40 | -4,60% | -43,10% | 60,55 | 63,68 | -4,92% | -35,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 16,15 | 16,70 | -3,29% | -34,24% | 58,83 | 60,91 | -3,42% | -34,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 20,41 | 21,40 | -4,63% | -43,40% | 57,83 | 60,84 | -4,95% | -35,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-11 | 153,32 | 154,59 | -0,82% | -18,78% | 558,50 | 563,85 | -0,95% | -18,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-11 | 108,95 | 109,85 | -0,82% | -21,75% | 396,87 | 400,67 | -0,95% | -21,74% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-11 | 80,92 | 86,96 | -6,95% | -60,21% | 229,26 | 247,21 | -7,26% | -54,59% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-11 | 78,52 | 84,38 | -6,94% | -60,82% | 222,46 | 239,88 | -7,26% | -55,29% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-11 | 79,45 | 85,38 | -6,95% | -60,51% | 225,10 | 242,72 | -7,26% | -54,93% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-11 | 32,28 | 38,68 | -16,55% | 0,00% | 91,46 | 109,96 | -16,83% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-11 | 32,14 | 38,51 | -16,54% | 0,00% | 91,06 | 109,48 | -16,82% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,52 | 8,64 | -1,39% | -33,59% | 31,04 | 31,51 | -1,52% | -33,58% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 8,02 | 8,13 | -1,35% | -33,99% | 29,21 | 29,65 | -1,48% | -33,98% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 12,61 | 13,00 | -3,00% | -37,76% | 45,93 | 47,42 | -3,13% | -37,75% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,36 | 8,42 | -0,71% | -13,55% | 30,45 | 30,71 | -0,84% | -13,53% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 12,38 | 12,48 | -0,80% | -14,21% | 45,10 | 45,52 | -0,93% | -14,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 19,08 | 19,80 | -3,64% | -42,70% | 69,50 | 72,22 | -3,76% | -42,69% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,77 | 6,92 | -2,17% | -37,14% | 24,66 | 25,24 | -2,29% | -37,13% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 6,61 | 6,78 | -2,51% | -38,05% | 24,08 | 24,73 | -2,63% | -38,04% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,81 | 6,08 | -4,44% | -45,75% | 21,16 | 22,18 | -4,56% | -45,74% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-11 | 6,19 | 6,58 | -5,93% | -53,49% | 17,54 | 18,71 | -6,24% | -46,93% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 5,69 | 5,96 | -4,53% | -46,17% | 20,73 | 21,74 | -4,65% | -46,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 4,09 | 4,20 | -2,62% | -38,59% | 14,90 | 15,32 | -2,74% | -38,58% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,90 | 10,09 | -1,88% | -37,54% | 36,06 | 36,80 | -2,01% | -37,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 8,59 | 8,77 | -2,05% | -38,07% | 31,29 | 31,99 | -2,18% | -38,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,59 | 7,72 | -1,68% | -38,84% | 27,65 | 28,16 | -1,81% | -38,83% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-11 | 7,56 | 7,82 | -3,32% | -47,79% | 21,42 | 22,23 | -3,65% | -40,42% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-11 | 19,26 | 19,92 | -3,31% | -46,54% | 54,57 | 56,63 | -3,64% | -39,00% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-11 | 13,10 | 13,54 | -3,25% | -46,92% | 37,11 | 38,49 | -3,58% | -39,43% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-11 | 11,82 | 12,24 | -3,43% | -47,09% | 33,49 | 34,80 | -3,76% | -39,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-11 | 11,26 | 11,66 | -3,43% | -47,48% | 31,90 | 33,15 | -3,76% | -40,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 6,53 | 6,79 | -3,83% | -50,04% | 18,50 | 19,30 | -4,15% | -42,99% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 6,15 | 6,39 | -3,76% | -50,40% | 17,42 | 18,17 | -4,08% | -43,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,31 | 7,45 | -1,88% | -35,65% | 26,63 | 27,17 | -2,01% | -35,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-11 | 9,17 | 9,50 | -3,47% | 0,00% | 25,98 | 27,01 | -3,80% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 6,84 | 6,97 | -1,87% | -36,07% | 24,92 | 25,42 | -1,99% | -36,06% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,39 | 9,48 | -0,95% | 0,00% | 34,20 | 34,58 | -1,08% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-11 | 8,63 | 8,85 | -2,49% | 0,00% | 24,45 | 25,16 | -2,82% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-11 | 8,62 | 8,84 | -2,49% | 0,00% | 24,42 | 25,13 | -2,82% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-11 | 14,70 | 15,39 | -4,48% | -68,37% | 41,65 | 43,75 | -4,81% | -63,91% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-11 | 9,59 | 10,04 | -4,48% | -58,34% | 27,17 | 28,54 | -4,80% | -52,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-11 | 4,77 | 4,94 | -3,44% | 0,00% | 13,51 | 14,04 | -3,77% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-11 | 75,32 | 80,91 | -6,91% | -64,75% | 213,40 | 230,01 | -7,22% | -59,78% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-11 | 3,22 | 3,67 | -12,26% | 0,00% | 9,12 | 10,43 | -12,56% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-11 | 6,06 | 6,72 | -9,82% | -73,25% | 17,17 | 19,10 | -10,13% | -69,47% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-11 | 4,75 | 5,26 | -9,70% | -73,48% | 13,46 | 14,95 | -10,00% | -69,74% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 9,64 | 10,03 | -3,89% | 0,00% | 35,12 | 36,58 | -4,01% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-11 | 7,37 | 7,67 | -3,91% | -22,01% | 26,85 | 27,98 | -4,04% | -21,99% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-11 | 7,38 | 7,68 | -3,91% | -21,90% | 26,88 | 28,01 | -4,03% | -21,89% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 8,01 | 8,30 | -3,49% | -32,75% | 29,18 | 30,27 | -3,62% | -32,73% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 7,99 | 8,29 | -3,62% | -32,80% | 29,11 | 30,24 | -3,74% | -32,79% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 7,73 | 8,29 | -6,76% | -33,25% | 28,16 | 30,24 | -6,88% | -33,23% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 7,17 | 7,32 | -2,05% | -10,82% | 26,12 | 26,70 | -2,18% | -10,80% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 115,76 | 115,57 | +0,16% | -41,09% | 421,68 | 421,53 | +0,04% | -41,08% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 72,28 | 71,77 | +0,71% | -15,07% | 263,29 | 261,77 | +0,58% | -15,06% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 77,93 | 76,80 | +1,47% | 0,00% | 283,88 | 280,12 | +1,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 35,97 | 35,52 | +1,27% | 0,00% | 131,03 | 129,56 | +1,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 52,62 | 54,07 | -2,68% | -40,20% | 191,68 | 197,22 | -2,81% | -40,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-11 | 75,91 | 75,03 | +1,17% | -48,92% | 276,52 | 273,66 | +1,04% | -48,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-11 | 72,67 | 72,72 | -0,07% | -55,82% | 205,89 | 206,73 | -0,41% | -49,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-11 | 58,23 | 57,56 | +1,16% | -49,18% | 212,11 | 209,94 | +1,03% | -49,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-11 | 76,13 | 75,84 | +0,38% | -36,49% | 277,32 | 276,62 | +0,25% | -36,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-11 | 86,76 | 86,43 | +0,38% | -33,84% | 316,04 | 315,25 | +0,25% | -33,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-11 | 85,57 | 89,37 | -4,25% | -52,83% | 311,71 | 325,97 | -4,38% | -52,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-11 | 109,01 | 115,46 | -5,59% | -59,05% | 308,85 | 328,23 | -5,91% | -53,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-11 | 85,19 | 88,96 | -4,24% | -52,98% | 310,32 | 324,47 | -4,36% | -52,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-11 | 108,56 | 114,98 | -5,58% | -59,17% | 307,57 | 326,87 | -5,90% | -53,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-11 | 9,59 | 10,04 | -4,48% | -42,16% | 27,17 | 28,54 | -4,80% | -34,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-11 | 9,40 | 9,84 | -4,47% | -42,51% | 26,63 | 27,97 | -4,79% | -34,40% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-11 | 64,25 | 65,29 | -1,59% | -31,96% | 234,04 | 238,14 | -1,72% | -31,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-11 | 81,95 | 84,42 | -2,93% | -40,86% | 232,18 | 239,99 | -3,25% | -32,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-11 | 64,03 | 65,04 | -1,55% | -32,05% | 233,24 | 237,23 | -1,68% | -32,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-11 | 81,56 | 84,02 | -2,93% | -41,03% | 231,08 | 238,85 | -3,26% | -32,71% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-11 | 60,10 | 61,35 | -2,04% | -33,41% | 218,93 | 223,77 | -2,16% | -33,40% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-11 | 76,61 | 79,26 | -3,34% | -42,17% | 217,05 | 225,32 | -3,67% | -34,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-11 | 70,37 | 72,81 | -3,35% | -43,94% | 199,37 | 206,98 | -3,68% | -36,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-11 | 59,61 | 60,81 | -1,97% | -33,50% | 217,14 | 221,80 | -2,10% | -33,49% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-11 | 75,79 | 78,41 | -3,34% | -42,39% | 214,73 | 222,90 | -3,67% | -34,26% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-11 | 70,79 | 73,25 | -3,36% | -44,08% | 200,56 | 208,24 | -3,68% | -36,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-11 | 67,34 | 69,66 | -3,33% | -37,80% | 245,30 | 254,08 | -3,46% | -37,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 54,00 | 56,49 | -4,41% | -41,27% | 196,71 | 206,04 | -4,53% | -41,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-11 | 86,52 | 90,77 | -4,68% | -45,54% | 245,13 | 258,04 | -5,00% | -37,86% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-11 | 84,22 | 88,36 | -4,69% | -46,53% | 238,61 | 251,19 | -5,01% | -38,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-11 | 66,66 | 68,96 | -3,34% | -37,63% | 242,82 | 251,53 | -3,46% | -37,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-11 | 84,90 | 89,07 | -4,68% | -45,88% | 240,54 | 253,21 | -5,00% | -38,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-11 | 66,88 | 67,68 | -1,18% | -29,75% | 243,62 | 246,86 | -1,31% | -29,73% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-11 | 60,13 | 61,72 | -2,58% | -39,00% | 170,36 | 175,46 | -2,91% | -30,40% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-11 | 66,43 | 67,23 | -1,19% | -30,19% | 241,99 | 245,22 | -1,32% | -30,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-11 | 59,70 | 61,28 | -2,58% | -39,41% | 169,14 | 174,21 | -2,91% | -30,86% | |
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)