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 | 2008-11-17 | 68,09 | 69,77 | -2,41% | 0,00% | 254,30 | 261,65 | -2,81% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-17 | 67,16 | 69,45 | -3,30% | 0,00% | 293,16 | 311,58 | -5,91% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-17 | 54,87 | 56,22 | -2,40% | 0,00% | 204,93 | 210,84 | -2,80% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-17 | 5,54 | 5,69 | -2,64% | 0,00% | 16,32 | 17,09 | -4,53% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-17 | 61,08 | 62,59 | -2,41% | 0,00% | 228,12 | 234,72 | -2,81% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-17 | 614,36 | 629,50 | -2,41% | 0,00% | 2294,51 | 2360,75 | -2,81% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-17 | 69,19 | 71,30 | -2,96% | -49,92% | 258,41 | 267,39 | -3,36% | -48,96% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-17 | 55,69 | 57,40 | -2,98% | -50,36% | 207,99 | 215,26 | -3,38% | -49,41% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-17 | 6,16 | 6,33 | -2,69% | -45,73% | 18,15 | 19,02 | -4,58% | -36,12% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-17 | 4,64 | 4,77 | -2,73% | -37,63% | 17,33 | 17,89 | -3,12% | -36,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-17 | 5,99 | 6,16 | -2,76% | -38,31% | 22,37 | 23,10 | -3,16% | -37,13% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-17 | 5,99 | 6,15 | -2,60% | -37,67% | 22,37 | 23,06 | -3,00% | -36,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 16,29 | 16,81 | -3,09% | -34,31% | 60,84 | 63,04 | -3,49% | -33,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 20,65 | 21,37 | -3,37% | -43,18% | 60,83 | 64,20 | -5,25% | -33,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 15,56 | 16,06 | -3,11% | -34,62% | 58,11 | 60,23 | -3,51% | -33,37% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 19,72 | 20,41 | -3,38% | -43,48% | 58,09 | 61,32 | -5,26% | -33,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-17 | 150,32 | 151,37 | -0,69% | -20,02% | 561,41 | 567,67 | -1,10% | -18,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-17 | 106,82 | 107,56 | -0,69% | -22,94% | 398,95 | 403,37 | -1,10% | -21,47% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-17 | 74,73 | 76,68 | -2,54% | -62,82% | 220,13 | 230,36 | -4,44% | -56,24% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-17 | 72,52 | 74,40 | -2,53% | -63,39% | 213,62 | 223,51 | -4,42% | -56,91% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-17 | 73,37 | 75,28 | -2,54% | -63,10% | 216,13 | 226,16 | -4,43% | -56,57% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-17 | 27,62 | 29,48 | -6,31% | 0,00% | 81,36 | 88,56 | -8,13% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-17 | 27,50 | 29,35 | -6,30% | 0,00% | 81,01 | 88,17 | -8,13% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,41 | 8,51 | -1,18% | -34,96% | 31,41 | 31,91 | -1,58% | -33,72% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 7,91 | 8,00 | -1,12% | -35,43% | 29,54 | 30,00 | -1,53% | -34,20% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 11,86 | 12,15 | -2,39% | -41,81% | 44,29 | 45,56 | -2,79% | -40,69% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,19 | 8,35 | -1,92% | -15,65% | 30,59 | 31,31 | -2,32% | -14,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 12,13 | 12,37 | -1,94% | -16,29% | 45,30 | 46,39 | -2,34% | -14,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 18,35 | 18,46 | -0,60% | -42,35% | 68,53 | 69,23 | -1,00% | -41,25% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,51 | 6,62 | -1,66% | -38,87% | 24,31 | 24,83 | -2,07% | -37,71% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 6,39 | 6,48 | -1,39% | -39,43% | 23,87 | 24,30 | -1,79% | -38,27% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,41 | 5,54 | -2,35% | -49,11% | 20,21 | 20,78 | -2,75% | -48,13% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-17 | 5,83 | 5,98 | -2,51% | -55,83% | 17,17 | 17,97 | -4,41% | -48,02% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 5,29 | 5,43 | -2,58% | -49,57% | 19,76 | 20,36 | -2,98% | -48,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 3,88 | 3,91 | -0,77% | -41,57% | 14,49 | 14,66 | -1,18% | -40,45% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 9,29 | 9,49 | -2,11% | -41,05% | 34,70 | 35,59 | -2,51% | -39,93% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 8,07 | 8,24 | -2,06% | -41,48% | 30,14 | 30,90 | -2,47% | -40,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,23 | 7,35 | -1,63% | -41,83% | 27,00 | 27,56 | -2,04% | -40,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-17 | 7,28 | 7,40 | -1,62% | -49,72% | 21,44 | 22,23 | -3,54% | -40,83% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-17 | 18,24 | 18,58 | -1,83% | -49,12% | 53,73 | 55,82 | -3,74% | -40,12% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-17 | 12,40 | 12,63 | -1,82% | -49,51% | 36,53 | 37,94 | -3,73% | -40,58% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-17 | 11,20 | 11,37 | -1,50% | -49,11% | 32,99 | 34,16 | -3,41% | -40,11% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-17 | 10,66 | 10,83 | -1,57% | -49,55% | 31,40 | 32,54 | -3,49% | -40,62% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 6,18 | 6,25 | -1,12% | -51,79% | 18,20 | 18,78 | -3,05% | -43,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 5,82 | 5,88 | -1,02% | -52,14% | 17,14 | 17,66 | -2,95% | -43,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 6,91 | 7,03 | -1,71% | -39,12% | 25,81 | 26,36 | -2,11% | -37,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-17 | 8,75 | 8,91 | -1,80% | -47,38% | 25,77 | 26,77 | -3,71% | -38,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 6,46 | 6,57 | -1,67% | -39,63% | 24,13 | 24,64 | -2,08% | -38,47% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,86 | 8,93 | -0,78% | 0,00% | 33,09 | 33,49 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-17 | 8,22 | 8,30 | -0,96% | 0,00% | 24,21 | 24,93 | -2,89% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,29 | -0,97% | 0,00% | 24,18 | 24,90 | -2,89% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-17 | 14,11 | 13,76 | +2,54% | -69,00% | 41,56 | 41,34 | +0,55% | -63,52% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-17 | 8,81 | 9,05 | -2,65% | -60,42% | 25,95 | 27,19 | -4,55% | -53,42% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-17 | 4,52 | 4,63 | -2,38% | 0,00% | 13,31 | 13,91 | -4,28% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-17 | 68,59 | 69,84 | -1,79% | -68,41% | 202,05 | 209,81 | -3,70% | -62,82% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-17 | 2,64 | 2,78 | -5,04% | 0,00% | 7,78 | 8,35 | -6,89% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-17 | 5,29 | 5,63 | -6,04% | -76,02% | 15,58 | 16,91 | -7,87% | -71,78% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-17 | 4,14 | 4,41 | -6,12% | -76,26% | 12,20 | 13,25 | -7,95% | -72,06% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 9,24 | 9,45 | -2,22% | 0,00% | 34,51 | 35,44 | -2,62% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-17 | 7,21 | 7,43 | -2,96% | -23,86% | 26,93 | 27,86 | -3,36% | -22,41% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-17 | 7,22 | 7,44 | -2,96% | -23,76% | 26,97 | 27,90 | -3,36% | -22,30% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 7,65 | 7,90 | -3,16% | -35,17% | 28,57 | 29,63 | -3,56% | -33,93% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 7,64 | 7,89 | -3,17% | -35,14% | 28,53 | 29,59 | -3,57% | -33,91% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 7,38 | 7,62 | -3,15% | -35,66% | 27,56 | 28,58 | -3,55% | -34,43% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 6,98 | 7,22 | -3,32% | -12,86% | 26,07 | 27,08 | -3,72% | -11,19% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 110,57 | 113,25 | -2,37% | -42,90% | 412,96 | 424,71 | -2,77% | -41,81% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 71,11 | 73,45 | -3,19% | -16,53% | 265,58 | 275,45 | -3,58% | -14,93% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 73,37 | 73,55 | -0,24% | 0,00% | 274,02 | 275,83 | -0,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 29,04 | 28,93 | +0,38% | 0,00% | 108,46 | 108,49 | -0,03% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-17 | 49,01 | 51,38 | -4,61% | -43,30% | 183,04 | 192,69 | -5,00% | -42,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-17 | 69,81 | 69,55 | +0,37% | -50,92% | 260,73 | 260,83 | -0,04% | -49,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-17 | 65,95 | 66,61 | -0,99% | -57,82% | 194,27 | 200,11 | -2,92% | -50,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-17 | 53,54 | 53,34 | +0,37% | -51,17% | 199,96 | 200,04 | -0,04% | -50,24% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-17 | 73,11 | 73,75 | -0,87% | -38,19% | 273,05 | 276,58 | -1,27% | -37,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-17 | 83,32 | 84,05 | -0,87% | -35,62% | 311,18 | 315,20 | -1,28% | -34,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-17 | 79,06 | 82,11 | -3,71% | -54,90% | 295,27 | 307,93 | -4,11% | -54,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-17 | 99,98 | 104,17 | -4,02% | -61,05% | 294,51 | 312,95 | -5,89% | -54,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-17 | 78,70 | 81,74 | -3,72% | -55,05% | 293,93 | 306,54 | -4,11% | -54,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-17 | 99,55 | 103,73 | -4,03% | -61,17% | 293,24 | 311,63 | -5,90% | -54,29% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-17 | 9,14 | 9,42 | -2,97% | -44,54% | 26,92 | 28,30 | -4,86% | -34,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-17 | 8,96 | 9,23 | -2,93% | -44,86% | 26,39 | 27,73 | -4,82% | -35,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-17 | 60,84 | 62,89 | -3,26% | -35,24% | 227,22 | 235,85 | -3,66% | -34,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-17 | 77,02 | 79,89 | -3,59% | -44,01% | 226,88 | 240,01 | -5,47% | -34,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-17 | 60,62 | 62,67 | -3,27% | -35,37% | 226,40 | 235,03 | -3,67% | -34,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-17 | 76,66 | 79,51 | -3,58% | -44,18% | 225,82 | 238,86 | -5,46% | -34,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-17 | 58,03 | 59,47 | -2,42% | -34,87% | 216,73 | 223,02 | -2,82% | -33,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-17 | 73,44 | 75,51 | -2,74% | -43,71% | 216,33 | 226,85 | -4,64% | -33,75% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-17 | 67,46 | 69,36 | -2,74% | -45,43% | 198,72 | 208,37 | -4,63% | -35,77% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-17 | 57,56 | 58,99 | -2,42% | -34,94% | 214,97 | 221,22 | -2,82% | -33,70% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-17 | 72,65 | 74,70 | -2,74% | -43,92% | 214,00 | 224,41 | -4,64% | -34,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-17 | 67,86 | 69,77 | -2,74% | -45,57% | 199,90 | 209,60 | -4,63% | -35,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-17 | 63,94 | 65,76 | -2,77% | -40,35% | 238,80 | 246,61 | -3,17% | -39,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 51,03 | 52,77 | -3,30% | -44,27% | 190,59 | 197,90 | -3,69% | -43,20% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-17 | 81,55 | 84,15 | -3,09% | -48,04% | 240,22 | 252,80 | -4,98% | -38,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-17 | 79,38 | 81,91 | -3,09% | -48,98% | 233,83 | 246,07 | -4,98% | -39,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-17 | 63,29 | 65,10 | -2,78% | -40,19% | 236,38 | 244,14 | -3,18% | -39,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-17 | 80,01 | 82,57 | -3,10% | -48,36% | 235,69 | 248,06 | -4,99% | -39,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-17 | 63,81 | 65,75 | -2,95% | -32,04% | 238,32 | 246,58 | -3,35% | -30,74% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-17 | 56,95 | 58,88 | -3,28% | -41,29% | 167,76 | 176,89 | -5,16% | -30,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-17 | 63,37 | 65,31 | -2,97% | -32,47% | 236,67 | 244,93 | -3,37% | -31,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-17 | 56,53 | 58,45 | -3,28% | -41,69% | 166,52 | 175,59 | -5,17% | -31,37% | |
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)