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 | 2008-11-12 | 70,78 | 71,18 | -0,56% | 0,00% | 257,83 | 259,29 | -0,56% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-12 | 67,13 | 67,65 | -0,77% | 0,00% | 299,09 | 301,41 | -0,77% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-12 | 57,03 | 57,36 | -0,58% | 0,00% | 207,74 | 208,94 | -0,58% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-12 | 5,71 | 5,83 | -2,06% | 0,00% | 16,18 | 16,52 | -2,06% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-12 | 63,49 | 63,86 | -0,58% | 0,00% | 231,28 | 232,62 | -0,58% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-12 | 638,53 | 642,16 | -0,57% | 0,00% | 2325,97 | 2339,20 | -0,57% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-12 | 71,90 | 73,46 | -2,12% | -50,41% | 261,91 | 267,59 | -2,12% | -50,15% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-12 | 57,88 | 59,13 | -2,11% | -50,83% | 210,84 | 215,39 | -2,11% | -50,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-12 | 6,34 | 6,55 | -3,21% | -44,97% | 17,96 | 18,56 | -3,21% | -36,67% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-12 | 4,82 | 4,90 | -1,63% | -36,24% | 17,56 | 17,85 | -1,63% | -35,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-12 | 6,23 | 6,33 | -1,58% | -36,69% | 22,69 | 23,06 | -1,58% | -36,35% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-12 | 6,22 | 6,33 | -1,74% | -36,27% | 22,66 | 23,06 | -1,74% | -35,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 16,81 | 16,91 | -0,59% | -33,66% | 61,23 | 61,60 | -0,59% | -33,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-12 | 21,04 | 21,37 | -1,54% | -42,95% | 59,61 | 60,55 | -1,54% | -34,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 16,06 | 16,15 | -0,56% | -33,99% | 58,50 | 58,83 | -0,56% | -33,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-12 | 20,10 | 20,41 | -1,52% | -43,24% | 56,95 | 57,83 | -1,52% | -34,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-12 | 151,31 | 153,32 | -1,31% | -19,63% | 551,18 | 558,50 | -1,31% | -19,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-12 | 107,52 | 108,95 | -1,31% | -22,56% | 391,66 | 396,87 | -1,31% | -22,15% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-12 | 75,75 | 80,92 | -6,39% | -60,96% | 214,62 | 229,26 | -6,39% | -55,07% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-12 | 73,50 | 78,52 | -6,39% | -61,56% | 208,24 | 222,46 | -6,39% | -55,76% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-12 | 74,37 | 79,45 | -6,39% | -61,25% | 210,71 | 225,10 | -6,39% | -55,41% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-12 | 27,64 | 32,28 | -14,37% | 0,00% | 78,31 | 91,46 | -14,37% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-12 | 27,52 | 32,14 | -14,37% | 0,00% | 77,97 | 91,06 | -14,37% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,40 | 8,52 | -1,41% | -34,38% | 30,60 | 31,04 | -1,41% | -34,03% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 7,91 | 8,02 | -1,37% | -34,74% | 28,81 | 29,21 | -1,37% | -34,39% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 12,23 | 12,61 | -3,01% | -40,83% | 44,55 | 45,93 | -3,01% | -40,52% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,28 | 8,36 | -0,96% | -14,55% | 30,16 | 30,45 | -0,96% | -14,10% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 12,26 | 12,38 | -0,97% | -15,21% | 44,66 | 45,10 | -0,97% | -14,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 18,49 | 19,08 | -3,09% | -43,39% | 67,35 | 69,50 | -3,09% | -43,09% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,60 | 6,77 | -2,51% | -38,60% | 24,04 | 24,66 | -2,51% | -38,28% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 6,45 | 6,61 | -2,42% | -39,44% | 23,50 | 24,08 | -2,42% | -39,12% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 5,69 | 5,81 | -2,07% | -47,51% | 20,73 | 21,16 | -2,07% | -47,23% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-12 | 6,05 | 6,19 | -2,26% | -54,72% | 17,14 | 17,54 | -2,26% | -47,89% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 5,57 | 5,69 | -2,11% | -47,90% | 20,29 | 20,73 | -2,11% | -47,62% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 4,02 | 4,09 | -1,71% | -39,82% | 14,64 | 14,90 | -1,71% | -39,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 9,42 | 9,90 | -4,85% | -40,61% | 34,31 | 36,06 | -4,85% | -40,29% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 8,18 | 8,59 | -4,77% | -41,07% | 29,80 | 31,29 | -4,77% | -40,75% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 7,32 | 7,59 | -3,56% | -41,25% | 26,66 | 27,65 | -3,56% | -40,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-12 | 7,26 | 7,56 | -3,97% | -49,58% | 20,57 | 21,42 | -3,97% | -41,98% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-12 | 18,26 | 19,26 | -5,19% | -48,98% | 51,73 | 54,57 | -5,19% | -41,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-12 | 12,41 | 13,10 | -5,27% | -49,39% | 35,16 | 37,11 | -5,27% | -41,76% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-12 | 11,27 | 11,82 | -4,65% | -48,73% | 31,93 | 33,49 | -4,65% | -41,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-12 | 10,73 | 11,26 | -4,71% | -49,15% | 30,40 | 31,90 | -4,71% | -41,48% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 6,24 | 6,53 | -4,44% | -51,17% | 17,68 | 18,50 | -4,44% | -43,81% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-12 | 5,87 | 6,15 | -4,55% | -51,61% | 16,63 | 17,42 | -4,55% | -44,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,96 | 7,31 | -4,79% | -38,73% | 25,35 | 26,63 | -4,79% | -38,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-12 | 8,70 | 9,17 | -5,13% | 0,00% | 24,65 | 25,98 | -5,13% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 6,51 | 6,84 | -4,82% | -39,22% | 23,71 | 24,92 | -4,82% | -38,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,99 | 9,39 | -4,26% | 0,00% | 32,75 | 34,20 | -4,26% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-12 | 8,22 | 8,63 | -4,75% | 0,00% | 23,29 | 24,45 | -4,75% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-12 | 8,22 | 8,62 | -4,64% | 0,00% | 23,29 | 24,42 | -4,64% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-12 | 14,46 | 14,70 | -1,63% | -69,10% | 40,97 | 41,65 | -1,63% | -64,44% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-12 | 9,21 | 9,59 | -3,96% | -58,96% | 26,09 | 27,17 | -3,96% | -52,77% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-12 | 4,64 | 4,77 | -2,73% | 0,00% | 13,15 | 13,51 | -2,73% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-12 | 72,84 | 75,32 | -3,29% | -65,32% | 206,37 | 213,40 | -3,29% | -60,09% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-12 | 2,70 | 3,22 | -16,15% | 0,00% | 7,65 | 9,12 | -16,15% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-12 | 5,43 | 6,06 | -10,40% | -75,77% | 15,38 | 17,17 | -10,40% | -72,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-12 | 4,26 | 4,75 | -10,32% | -75,96% | 12,07 | 13,46 | -10,32% | -72,33% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 9,52 | 9,64 | -1,24% | 0,00% | 34,68 | 35,12 | -1,24% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-12 | 7,31 | 7,37 | -0,81% | -22,73% | 26,63 | 26,85 | -0,81% | -22,32% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-12 | 7,32 | 7,38 | -0,81% | -22,54% | 26,66 | 26,88 | -0,81% | -22,13% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 7,94 | 8,01 | -0,87% | -33,67% | 28,92 | 29,18 | -0,87% | -33,32% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 7,93 | 7,99 | -0,75% | -33,64% | 28,89 | 29,11 | -0,75% | -33,29% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 7,66 | 7,73 | -0,91% | -34,19% | 27,90 | 28,16 | -0,91% | -33,84% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 7,13 | 7,17 | -0,56% | -11,43% | 25,97 | 26,12 | -0,56% | -10,96% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 114,44 | 115,76 | -1,14% | -41,29% | 416,87 | 421,68 | -1,14% | -40,98% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 72,58 | 72,28 | +0,42% | -14,29% | 264,39 | 263,29 | +0,42% | -13,83% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 76,33 | 77,93 | -2,05% | 0,00% | 278,05 | 283,88 | -2,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 31,59 | 35,97 | -12,18% | 0,00% | 115,07 | 131,03 | -12,18% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-12 | 52,53 | 52,62 | -0,17% | -38,62% | 191,35 | 191,68 | -0,17% | -38,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-12 | 72,99 | 75,91 | -3,85% | -49,31% | 265,88 | 276,52 | -3,85% | -49,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-12 | 68,94 | 72,67 | -5,13% | -56,49% | 195,32 | 205,89 | -5,13% | -49,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-12 | 55,99 | 58,23 | -3,85% | -49,57% | 203,96 | 212,11 | -3,85% | -49,30% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-12 | 74,71 | 76,13 | -1,87% | -36,96% | 272,15 | 277,32 | -1,87% | -36,63% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-12 | 85,13 | 86,76 | -1,88% | -34,34% | 310,10 | 316,04 | -1,88% | -34,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-12 | 82,56 | 85,57 | -3,52% | -53,52% | 300,74 | 311,71 | -3,52% | -53,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-12 | 103,47 | 109,01 | -5,08% | -59,99% | 293,15 | 308,85 | -5,08% | -53,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-12 | 82,19 | 85,19 | -3,52% | -53,67% | 299,39 | 310,32 | -3,52% | -53,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-12 | 103,04 | 108,56 | -5,08% | -60,11% | 291,93 | 307,57 | -5,08% | -54,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-12 | 9,41 | 9,59 | -1,88% | -42,66% | 26,66 | 27,17 | -1,88% | -34,01% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-12 | 9,22 | 9,40 | -1,91% | -43,02% | 26,12 | 26,63 | -1,91% | -34,42% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-12 | 63,71 | 64,25 | -0,84% | -32,26% | 232,08 | 234,04 | -0,84% | -31,90% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-12 | 79,94 | 81,95 | -2,45% | -41,62% | 226,49 | 232,18 | -2,45% | -32,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-12 | 63,49 | 64,03 | -0,84% | -32,33% | 231,28 | 233,24 | -0,84% | -31,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-12 | 79,57 | 81,56 | -2,44% | -41,75% | 225,44 | 231,08 | -2,44% | -32,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-12 | 59,51 | 60,10 | -0,98% | -33,75% | 216,78 | 218,93 | -0,98% | -33,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-12 | 74,64 | 76,61 | -2,57% | -42,93% | 211,47 | 217,05 | -2,57% | -34,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-12 | 68,57 | 70,37 | -2,56% | -44,67% | 194,27 | 199,37 | -2,56% | -36,32% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-12 | 59,03 | 59,61 | -0,97% | -33,82% | 215,03 | 217,14 | -0,97% | -33,47% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-12 | 73,84 | 75,79 | -2,57% | -43,14% | 209,20 | 214,73 | -2,57% | -34,57% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-12 | 68,98 | 70,79 | -2,56% | -44,81% | 195,43 | 200,56 | -2,56% | -36,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-12 | 66,76 | 67,34 | -0,86% | -38,09% | 243,19 | 245,30 | -0,86% | -37,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 52,98 | 54,00 | -1,89% | -41,93% | 192,99 | 196,71 | -1,89% | -41,62% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-12 | 84,39 | 86,52 | -2,46% | -46,25% | 239,09 | 245,13 | -2,46% | -38,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-12 | 82,15 | 84,22 | -2,46% | -47,22% | 232,75 | 238,61 | -2,46% | -39,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-12 | 66,09 | 66,66 | -0,86% | -37,92% | 240,75 | 242,82 | -0,85% | -37,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-12 | 82,81 | 84,90 | -2,46% | -46,58% | 234,62 | 240,54 | -2,46% | -38,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-12 | 66,25 | 66,88 | -0,94% | -30,09% | 241,33 | 243,62 | -0,94% | -29,72% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-12 | 58,60 | 60,13 | -2,54% | -39,80% | 166,03 | 170,36 | -2,54% | -30,73% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-12 | 65,80 | 66,43 | -0,95% | -30,53% | 239,69 | 241,99 | -0,95% | -30,16% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-12 | 58,18 | 59,70 | -2,55% | -40,21% | 164,84 | 169,14 | -2,55% | -31,19% | |
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)