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 | 2008-11-14 | 69,77 | 69,42 | +0,50% | 0,00% | 261,65 | 261,67 | -0,01% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-14 | 69,45 | 67,46 | +2,95% | 0,00% | 311,58 | 311,77 | -0,06% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-14 | 56,22 | 55,94 | +0,50% | 0,00% | 210,84 | 210,85 | -0,01% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-14 | 5,69 | 5,57 | +2,15% | 0,00% | 17,09 | 16,75 | +2,08% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-14 | 62,59 | 62,27 | +0,51% | 0,00% | 234,72 | 234,71 | 0,00% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-14 | 629,50 | 626,28 | +0,51% | 0,00% | 2360,75 | 2360,64 | 0,00% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-14 | 71,30 | 69,41 | +2,72% | -49,56% | 267,39 | 261,63 | +2,20% | -48,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-14 | 57,40 | 55,87 | +2,74% | -49,98% | 215,26 | 210,59 | +2,22% | -48,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-14 | 6,33 | 6,15 | +2,93% | -45,76% | 19,02 | 18,49 | +2,85% | -34,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-14 | 4,77 | 4,70 | +1,49% | -37,32% | 17,89 | 17,72 | +0,98% | -35,54% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-14 | 6,16 | 6,07 | +1,48% | -38,03% | 23,10 | 22,88 | +0,97% | -36,27% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-14 | 6,15 | 6,06 | +1,49% | -37,44% | 23,06 | 22,84 | +0,97% | -35,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 16,81 | 16,15 | +4,09% | -34,03% | 63,04 | 60,87 | +3,56% | -32,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 21,37 | 20,19 | +5,84% | -42,97% | 64,20 | 60,70 | +5,76% | -31,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 16,06 | 15,43 | +4,08% | -34,34% | 60,23 | 58,16 | +3,56% | -32,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 20,41 | 19,29 | +5,81% | -43,26% | 61,32 | 58,00 | +5,73% | -31,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-14 | 151,37 | 152,05 | -0,45% | -19,85% | 567,67 | 573,12 | -0,95% | -17,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-14 | 107,56 | 108,05 | -0,45% | -22,79% | 403,37 | 407,27 | -0,96% | -20,60% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-14 | 76,68 | 76,59 | +0,12% | -62,46% | 230,36 | 230,27 | +0,04% | -54,90% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-14 | 74,40 | 74,32 | +0,11% | -63,04% | 223,51 | 223,44 | +0,03% | -55,59% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-14 | 75,28 | 75,19 | +0,12% | -62,74% | 226,16 | 226,06 | +0,04% | -55,24% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-14 | 29,48 | 29,68 | -0,67% | 0,00% | 88,56 | 89,23 | -0,75% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-14 | 29,35 | 29,55 | -0,68% | 0,00% | 88,17 | 88,84 | -0,75% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,51 | 8,43 | +0,95% | -34,84% | 31,91 | 31,78 | +0,44% | -32,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 8,00 | 7,93 | +0,88% | -35,33% | 30,00 | 29,89 | +0,37% | -33,50% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 12,15 | 12,04 | +0,91% | -41,98% | 45,56 | 45,38 | +0,40% | -40,33% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,35 | 8,30 | +0,60% | -14,53% | 31,31 | 31,29 | +0,09% | -12,11% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 12,37 | 12,30 | +0,57% | -15,22% | 46,39 | 46,36 | +0,06% | -12,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 18,46 | 18,20 | +1,43% | -43,74% | 69,23 | 68,60 | +0,91% | -42,14% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 6,62 | 6,54 | +1,22% | -39,10% | 24,83 | 24,65 | +0,71% | -37,37% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 6,48 | 6,38 | +1,57% | -39,89% | 24,30 | 24,05 | +1,05% | -38,19% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,54 | 5,57 | -0,54% | -49,82% | 20,78 | 21,00 | -1,04% | -48,40% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-14 | 5,98 | 5,92 | +1,01% | -56,41% | 17,97 | 17,80 | +0,94% | -47,64% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 5,43 | 5,46 | -0,55% | -50,14% | 20,36 | 20,58 | -1,05% | -48,73% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 3,91 | 3,89 | +0,51% | -42,16% | 14,66 | 14,66 | 0,00% | -40,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 9,49 | 9,77 | -2,87% | -40,72% | 35,59 | 36,83 | -3,36% | -39,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 8,24 | 8,49 | -2,94% | -41,18% | 30,90 | 32,00 | -3,44% | -39,52% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,35 | 7,59 | -3,16% | -41,76% | 27,56 | 28,61 | -3,65% | -40,11% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-14 | 7,40 | 7,74 | -4,39% | -49,66% | 22,23 | 23,27 | -4,47% | -39,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-14 | 18,58 | 19,43 | -4,37% | -48,96% | 55,82 | 58,42 | -4,45% | -38,68% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-14 | 12,63 | 13,21 | -4,39% | -49,34% | 37,94 | 39,72 | -4,46% | -39,14% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-14 | 11,37 | 11,97 | -5,01% | -49,17% | 34,16 | 35,99 | -5,09% | -38,94% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-14 | 10,83 | 11,40 | -5,00% | -49,56% | 32,54 | 34,27 | -5,07% | -39,40% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 6,25 | 6,61 | -5,45% | -52,29% | 18,78 | 19,87 | -5,52% | -42,68% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 5,88 | 6,23 | -5,62% | -52,70% | 17,66 | 18,73 | -5,69% | -43,17% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,03 | 7,24 | -2,90% | -38,76% | 26,36 | 27,29 | -3,39% | -37,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-14 | 8,91 | 9,29 | -4,09% | 0,00% | 26,77 | 27,93 | -4,16% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 6,57 | 6,77 | -2,95% | -39,22% | 24,64 | 25,52 | -3,45% | -37,50% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,93 | 9,24 | -3,35% | 0,00% | 33,49 | 34,83 | -3,84% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-14 | 8,30 | 8,69 | -4,49% | 0,00% | 24,93 | 26,13 | -4,56% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-14 | 8,29 | 8,68 | -4,49% | 0,00% | 24,90 | 26,10 | -4,57% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-14 | 13,76 | 13,18 | +4,40% | -69,77% | 41,34 | 39,63 | +4,32% | -63,68% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-14 | 9,05 | 8,70 | +4,02% | -60,17% | 27,19 | 26,16 | +3,94% | -52,15% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-14 | 4,63 | 4,41 | +4,99% | 0,00% | 13,91 | 13,26 | +4,91% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-14 | 69,84 | 72,84 | -4,12% | -67,71% | 209,81 | 218,99 | -4,19% | -61,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-14 | 2,78 | 2,59 | +7,34% | 0,00% | 8,35 | 7,79 | +7,25% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-14 | 5,63 | 5,32 | +5,83% | -75,02% | 16,91 | 15,99 | +5,75% | -69,99% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-14 | 4,41 | 4,16 | +6,01% | -75,25% | 13,25 | 12,51 | +5,93% | -70,27% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 9,45 | 9,29 | +1,72% | 0,00% | 35,44 | 35,02 | +1,21% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-14 | 7,43 | 7,18 | +3,48% | -22,68% | 27,86 | 27,06 | +2,96% | -20,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,44 | 7,19 | +3,48% | -22,58% | 27,90 | 27,10 | +2,95% | -20,39% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 7,90 | 7,74 | +2,07% | -34,93% | 29,63 | 29,17 | +1,55% | -33,08% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,89 | 7,73 | +2,07% | -34,90% | 29,59 | 29,14 | +1,55% | -33,06% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 7,62 | 7,47 | +2,01% | -35,42% | 28,58 | 28,16 | +1,49% | -33,59% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,22 | 6,95 | +3,88% | -10,31% | 27,08 | 26,20 | +3,36% | -7,77% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 113,25 | 110,05 | +2,91% | -42,10% | 424,71 | 414,81 | +2,39% | -40,46% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 73,45 | 70,80 | +3,74% | -14,34% | 275,45 | 266,87 | +3,22% | -11,92% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 73,55 | 73,46 | +0,12% | 0,00% | 275,83 | 276,89 | -0,38% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 28,93 | 28,85 | +0,28% | 0,00% | 108,49 | 108,74 | -0,23% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-14 | 51,38 | 49,62 | +3,55% | -41,75% | 192,69 | 187,03 | +3,02% | -40,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-14 | 69,55 | 68,29 | +1,85% | -52,26% | 260,83 | 257,40 | +1,33% | -50,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-14 | 66,61 | 64,00 | +4,08% | -58,50% | 200,11 | 192,42 | +4,00% | -50,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-14 | 53,34 | 52,38 | +1,83% | -52,51% | 200,04 | 197,44 | +1,32% | -51,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-14 | 73,75 | 72,29 | +2,02% | -38,81% | 276,58 | 272,48 | +1,50% | -37,08% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-14 | 84,05 | 82,39 | +2,01% | -36,26% | 315,20 | 310,55 | +1,50% | -34,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-14 | 82,11 | 78,95 | +4,00% | -53,79% | 307,93 | 297,59 | +3,48% | -52,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-14 | 104,17 | 98,66 | +5,58% | -60,12% | 312,95 | 296,62 | +5,50% | -52,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-14 | 81,74 | 78,60 | +3,99% | -53,94% | 306,54 | 296,27 | +3,47% | -52,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-14 | 103,73 | 98,25 | +5,58% | -60,24% | 311,63 | 295,39 | +5,50% | -52,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-14 | 9,42 | 9,06 | +3,97% | -44,03% | 28,30 | 27,24 | +3,89% | -32,76% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-14 | 9,23 | 8,88 | +3,94% | -44,36% | 27,73 | 26,70 | +3,86% | -33,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-14 | 62,89 | 60,76 | +3,51% | -33,87% | 235,85 | 229,02 | +2,98% | -32,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-14 | 79,89 | 76,01 | +5,10% | -42,86% | 240,01 | 228,52 | +5,02% | -31,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-14 | 62,67 | 60,55 | +3,50% | -33,99% | 235,03 | 228,23 | +2,98% | -32,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-14 | 79,51 | 75,65 | +5,10% | -43,04% | 238,86 | 227,44 | +5,02% | -31,56% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-14 | 59,47 | 57,59 | +3,26% | -34,28% | 223,02 | 217,07 | +2,74% | -32,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-14 | 75,51 | 72,02 | +4,85% | -43,24% | 226,85 | 216,53 | +4,77% | -31,81% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-14 | 69,36 | 66,16 | +4,84% | -44,98% | 208,37 | 198,91 | +4,76% | -33,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-14 | 58,99 | 57,13 | +3,26% | -34,35% | 221,22 | 215,34 | +2,73% | -32,49% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-14 | 74,70 | 71,24 | +4,86% | -43,45% | 224,41 | 214,18 | +4,78% | -32,06% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-14 | 69,77 | 66,55 | +4,84% | -45,12% | 209,60 | 200,08 | +4,76% | -34,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-14 | 65,76 | 64,18 | +2,46% | -39,81% | 246,61 | 241,91 | +1,94% | -38,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 52,77 | 50,76 | +3,96% | -43,40% | 197,90 | 191,33 | +3,43% | -41,80% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-14 | 84,15 | 80,89 | +4,03% | -47,61% | 252,80 | 243,20 | +3,95% | -37,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-14 | 81,91 | 78,74 | +4,03% | -48,56% | 246,07 | 236,73 | +3,95% | -38,20% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-14 | 65,10 | 63,53 | +2,47% | -39,64% | 244,14 | 239,46 | +1,95% | -37,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-14 | 82,57 | 79,37 | +4,03% | -47,93% | 248,06 | 238,63 | +3,95% | -37,44% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-14 | 65,75 | 63,65 | +3,30% | -30,77% | 246,58 | 239,92 | +2,78% | -28,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-14 | 58,88 | 56,13 | +4,90% | -40,24% | 176,89 | 168,75 | +4,82% | -28,20% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-14 | 65,31 | 63,21 | +3,32% | -31,20% | 244,93 | 238,26 | +2,80% | -29,25% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-14 | 58,45 | 55,73 | +4,88% | -40,64% | 175,59 | 167,55 | +4,80% | -28,68% | |
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)