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 | 2008-11-13 | 69,42 | 70,78 | -1,92% | 0,00% | 261,67 | 257,83 | +1,49% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-13 | 67,46 | 67,13 | +0,49% | 0,00% | 311,77 | 299,09 | +4,24% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-13 | 55,94 | 57,03 | -1,91% | 0,00% | 210,85 | 207,74 | +1,50% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-13 | 5,57 | 5,71 | -2,45% | 0,00% | 16,75 | 16,18 | +3,51% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-13 | 62,27 | 63,49 | -1,92% | 0,00% | 234,71 | 231,28 | +1,49% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-13 | 626,28 | 638,53 | -1,92% | 0,00% | 2360,64 | 2325,97 | +1,49% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-13 | 69,41 | 71,90 | -3,46% | -49,87% | 261,63 | 261,91 | -0,11% | -48,08% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-13 | 55,87 | 57,88 | -3,47% | -50,30% | 210,59 | 210,84 | -0,12% | -48,52% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-13 | 6,15 | 6,34 | -3,00% | -45,77% | 18,49 | 17,96 | +2,94% | -34,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-13 | 4,70 | 4,82 | -2,49% | -36,91% | 17,72 | 17,56 | +0,90% | -34,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-13 | 6,07 | 6,23 | -2,57% | -37,36% | 22,88 | 22,69 | +0,82% | -35,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-13 | 6,06 | 6,22 | -2,57% | -37,01% | 22,84 | 22,66 | +0,81% | -34,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 16,15 | 16,81 | -3,93% | -35,53% | 60,87 | 61,23 | -0,59% | -33,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 20,19 | 21,04 | -4,04% | -44,82% | 60,70 | 59,61 | +1,83% | -33,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 15,43 | 16,06 | -3,92% | -35,82% | 58,16 | 58,50 | -0,58% | -33,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 19,29 | 20,10 | -4,03% | -45,07% | 58,00 | 56,95 | +1,84% | -33,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-13 | 152,05 | 151,31 | +0,49% | -19,52% | 573,12 | 551,18 | +3,98% | -16,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-13 | 108,05 | 107,52 | +0,49% | -22,46% | 407,27 | 391,66 | +3,99% | -19,68% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-13 | 76,59 | 75,75 | +1,11% | -61,44% | 230,27 | 214,62 | +7,29% | -53,51% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-13 | 74,32 | 73,50 | +1,12% | -62,03% | 223,44 | 208,24 | +7,30% | -54,22% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-13 | 75,19 | 74,37 | +1,10% | -61,73% | 226,06 | 210,71 | +7,29% | -53,86% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-13 | 29,68 | 27,64 | +7,38% | 0,00% | 89,23 | 78,31 | +13,95% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-13 | 29,55 | 27,52 | +7,38% | 0,00% | 88,84 | 77,97 | +13,94% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,43 | 8,40 | +0,36% | -34,95% | 31,78 | 30,60 | +3,84% | -32,62% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 7,93 | 7,91 | +0,25% | -35,42% | 29,89 | 28,81 | +3,74% | -33,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 12,04 | 12,23 | -1,55% | -41,92% | 45,38 | 44,55 | +1,87% | -39,84% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,30 | 8,28 | +0,24% | -14,34% | 31,29 | 30,16 | +3,73% | -11,28% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 12,30 | 12,26 | +0,33% | -15,00% | 46,36 | 44,66 | +3,81% | -11,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 18,20 | 18,49 | -1,57% | -43,64% | 68,60 | 67,35 | +1,85% | -41,62% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,54 | 6,60 | -0,91% | -39,22% | 24,65 | 24,04 | +2,53% | -37,04% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 6,38 | 6,45 | -1,09% | -40,15% | 24,05 | 23,50 | +2,35% | -38,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,57 | 5,69 | -2,11% | -48,99% | 21,00 | 20,73 | +1,29% | -47,17% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-13 | 5,92 | 6,05 | -2,15% | -56,18% | 17,80 | 17,14 | +3,84% | -47,17% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 5,46 | 5,57 | -1,97% | -49,35% | 20,58 | 20,29 | +1,43% | -47,54% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 3,89 | 4,02 | -3,23% | -41,85% | 14,66 | 14,64 | +0,13% | -39,77% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,77 | 9,42 | +3,72% | -39,39% | 36,83 | 34,31 | +7,32% | -37,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,49 | 8,18 | +3,79% | -39,79% | 32,00 | 29,80 | +7,40% | -37,63% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,59 | 7,32 | +3,69% | -40,33% | 28,61 | 26,66 | +7,29% | -38,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-13 | 7,74 | 7,26 | +6,61% | -47,60% | 23,27 | 20,57 | +13,13% | -36,82% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-13 | 19,43 | 18,26 | +6,41% | -46,81% | 58,42 | 51,73 | +12,92% | -35,87% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-13 | 13,21 | 12,41 | +6,45% | -47,22% | 39,72 | 35,16 | +12,96% | -36,37% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-13 | 11,97 | 11,27 | +6,21% | -46,51% | 35,99 | 31,93 | +12,71% | -35,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-13 | 11,40 | 10,73 | +6,24% | -46,90% | 34,27 | 30,40 | +12,74% | -35,98% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 6,61 | 6,24 | +5,93% | -49,31% | 19,87 | 17,68 | +12,41% | -38,88% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 6,23 | 5,87 | +6,13% | -49,68% | 18,73 | 16,63 | +12,62% | -39,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,24 | 6,96 | +4,02% | -37,48% | 27,29 | 25,35 | +7,64% | -35,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-13 | 9,29 | 8,70 | +6,78% | 0,00% | 27,93 | 24,65 | +13,31% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 6,77 | 6,51 | +3,99% | -37,95% | 25,52 | 23,71 | +7,61% | -35,72% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,24 | 8,99 | +2,78% | 0,00% | 34,83 | 32,75 | +6,35% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-13 | 8,69 | 8,22 | +5,72% | 0,00% | 26,13 | 23,29 | +12,18% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-13 | 8,68 | 8,22 | +5,60% | 0,00% | 26,10 | 23,29 | +12,06% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-13 | 13,18 | 14,46 | -8,85% | -69,86% | 39,63 | 40,97 | -3,28% | -63,66% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-13 | 8,70 | 9,21 | -5,54% | -60,53% | 26,16 | 26,09 | +0,24% | -52,41% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-13 | 4,41 | 4,64 | -4,96% | 0,00% | 13,26 | 13,15 | +0,86% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-13 | 72,84 | 72,84 | 0,00% | -65,33% | 218,99 | 206,37 | +6,12% | -58,20% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-13 | 2,59 | 2,70 | -4,07% | 0,00% | 7,79 | 7,65 | +1,79% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-13 | 5,32 | 5,43 | -2,03% | -76,00% | 15,99 | 15,38 | +3,97% | -71,07% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-13 | 4,16 | 4,26 | -2,35% | -76,28% | 12,51 | 12,07 | +3,63% | -71,40% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 9,29 | 9,52 | -2,42% | 0,00% | 35,02 | 34,68 | +0,98% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-13 | 7,18 | 7,31 | -1,78% | -24,50% | 27,06 | 26,63 | +1,64% | -21,80% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-13 | 7,19 | 7,32 | -1,78% | -24,40% | 27,10 | 26,66 | +1,64% | -21,69% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 7,74 | 7,94 | -2,52% | -35,50% | 29,17 | 28,92 | +0,87% | -33,19% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 7,73 | 7,93 | -2,52% | -35,48% | 29,14 | 28,89 | +0,87% | -33,17% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 7,47 | 7,66 | -2,48% | -35,93% | 28,16 | 27,90 | +0,91% | -33,64% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 6,95 | 7,13 | -2,52% | -13,56% | 26,20 | 25,97 | +0,86% | -10,46% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 110,05 | 114,44 | -3,84% | -43,23% | 414,81 | 416,87 | -0,49% | -41,20% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 70,80 | 72,58 | -2,45% | -16,89% | 266,87 | 264,39 | +0,94% | -13,92% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 73,46 | 76,33 | -3,76% | 0,00% | 276,89 | 278,05 | -0,42% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 28,85 | 31,59 | -8,67% | 0,00% | 108,74 | 115,07 | -5,50% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-13 | 49,62 | 52,53 | -5,54% | -42,18% | 187,03 | 191,35 | -2,26% | -40,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-13 | 68,29 | 72,99 | -6,44% | -51,28% | 257,40 | 265,88 | -3,19% | -49,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-13 | 64,00 | 68,94 | -7,17% | -58,31% | 192,42 | 195,32 | -1,49% | -49,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-13 | 52,38 | 55,99 | -6,45% | -51,52% | 197,44 | 203,96 | -3,20% | -49,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-13 | 72,29 | 74,71 | -3,24% | -38,96% | 272,48 | 272,15 | +0,12% | -36,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-13 | 82,39 | 85,13 | -3,22% | -36,41% | 310,55 | 310,10 | +0,15% | -34,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-13 | 78,95 | 82,56 | -4,37% | -54,17% | 297,59 | 300,74 | -1,05% | -52,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-13 | 98,66 | 103,47 | -4,65% | -60,79% | 296,62 | 293,15 | +1,18% | -52,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-13 | 78,60 | 82,19 | -4,37% | -54,31% | 296,27 | 299,39 | -1,04% | -52,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-13 | 98,25 | 103,04 | -4,65% | -60,91% | 295,39 | 291,93 | +1,18% | -52,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-13 | 9,06 | 9,41 | -3,72% | -44,99% | 27,24 | 26,66 | +2,17% | -33,67% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-13 | 8,88 | 9,22 | -3,69% | -45,32% | 26,70 | 26,12 | +2,20% | -34,07% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-13 | 60,76 | 63,71 | -4,63% | -35,16% | 229,02 | 232,08 | -1,32% | -32,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-13 | 76,01 | 79,94 | -4,92% | -44,47% | 228,52 | 226,49 | +0,90% | -33,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-13 | 60,55 | 63,49 | -4,63% | -35,25% | 228,23 | 231,28 | -1,32% | -32,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-13 | 75,65 | 79,57 | -4,93% | -44,62% | 227,44 | 225,44 | +0,89% | -33,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-13 | 57,59 | 59,51 | -3,23% | -35,90% | 217,07 | 216,78 | +0,14% | -33,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-13 | 72,02 | 74,64 | -3,51% | -45,13% | 216,53 | 211,47 | +2,39% | -33,84% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-13 | 66,16 | 68,57 | -3,51% | -46,80% | 198,91 | 194,27 | +2,39% | -35,86% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-13 | 57,13 | 59,03 | -3,22% | -35,97% | 215,34 | 215,03 | +0,14% | -33,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-13 | 71,24 | 73,84 | -3,52% | -45,34% | 214,18 | 209,20 | +2,38% | -34,10% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-13 | 66,55 | 68,98 | -3,52% | -46,95% | 200,08 | 195,43 | +2,38% | -36,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-13 | 64,18 | 66,76 | -3,86% | -40,52% | 241,91 | 243,19 | -0,52% | -38,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 50,76 | 52,98 | -4,19% | -44,53% | 191,33 | 192,99 | -0,86% | -42,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-13 | 80,89 | 84,39 | -4,15% | -48,69% | 243,20 | 239,09 | +1,72% | -38,13% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-13 | 78,74 | 82,15 | -4,15% | -49,61% | 236,73 | 232,75 | +1,71% | -39,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-13 | 63,53 | 66,09 | -3,87% | -40,36% | 239,46 | 240,75 | -0,53% | -38,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-13 | 79,37 | 82,81 | -4,15% | -49,00% | 238,63 | 234,62 | +1,71% | -38,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-13 | 63,65 | 66,25 | -3,92% | -32,31% | 239,92 | 241,33 | -0,59% | -29,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-13 | 56,13 | 58,60 | -4,22% | -42,09% | 168,75 | 166,03 | +1,64% | -30,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-13 | 63,21 | 65,80 | -3,94% | -32,75% | 238,26 | 239,69 | -0,60% | -30,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-13 | 55,73 | 58,18 | -4,21% | -42,47% | 167,55 | 164,84 | +1,65% | -30,63% | |
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)