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 | 2008-11-18 | 66,66 | 68,09 | -2,10% | 0,00% | 248,49 | 254,30 | -2,29% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-18 | 65,27 | 67,16 | -2,81% | 0,00% | 286,72 | 293,16 | -2,20% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-18 | 53,71 | 54,87 | -2,11% | 0,00% | 200,22 | 204,93 | -2,30% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-18 | 5,40 | 5,54 | -2,53% | 0,00% | 15,89 | 16,32 | -2,63% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-18 | 59,79 | 61,08 | -2,11% | 0,00% | 222,88 | 228,12 | -2,30% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-18 | 601,49 | 614,36 | -2,09% | 0,00% | 2242,17 | 2294,51 | -2,28% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-18 | 67,20 | 69,19 | -2,88% | -51,36% | 250,50 | 258,41 | -3,06% | -50,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-18 | 54,09 | 55,69 | -2,87% | -51,78% | 201,63 | 207,99 | -3,06% | -50,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-18 | 5,92 | 6,16 | -3,90% | -47,84% | 17,42 | 18,15 | -4,00% | -38,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-18 | 4,48 | 4,64 | -3,45% | -39,78% | 16,70 | 17,33 | -3,63% | -38,75% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-18 | 5,79 | 5,99 | -3,34% | -40,37% | 21,58 | 22,37 | -3,52% | -39,35% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-18 | 5,78 | 5,99 | -3,51% | -39,85% | 21,55 | 22,37 | -3,69% | -38,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 15,94 | 16,29 | -2,15% | -35,73% | 59,42 | 60,84 | -2,33% | -34,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 20,17 | 20,65 | -2,32% | -44,50% | 59,35 | 60,83 | -2,43% | -34,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 15,22 | 15,56 | -2,19% | -36,05% | 56,74 | 58,11 | -2,37% | -34,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 19,27 | 19,72 | -2,28% | -44,77% | 56,70 | 58,09 | -2,38% | -35,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-18 | 150,17 | 150,32 | -0,10% | -20,10% | 559,79 | 561,41 | -0,29% | -18,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-18 | 106,72 | 106,82 | -0,09% | -23,01% | 397,82 | 398,95 | -0,28% | -21,69% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-18 | 72,48 | 74,73 | -3,01% | -63,94% | 213,28 | 220,13 | -3,11% | -57,61% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-18 | 70,33 | 72,52 | -3,02% | -64,49% | 206,95 | 213,62 | -3,12% | -58,25% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-18 | 71,15 | 73,37 | -3,03% | -64,22% | 209,37 | 216,13 | -3,13% | -57,93% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-18 | 27,79 | 27,62 | +0,62% | 0,00% | 81,77 | 81,36 | +0,51% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-18 | 27,67 | 27,50 | +0,62% | 0,00% | 81,42 | 81,01 | +0,51% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,42 | 8,41 | +0,12% | -34,88% | 31,39 | 31,41 | -0,07% | -33,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 7,92 | 7,91 | +0,13% | -35,35% | 29,52 | 29,54 | -0,06% | -34,24% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 11,68 | 11,86 | -1,52% | -42,69% | 43,54 | 44,29 | -1,70% | -41,71% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,19 | 8,19 | 0,00% | -15,65% | 30,53 | 30,59 | -0,19% | -14,21% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 12,14 | 12,13 | +0,08% | -16,22% | 45,25 | 45,30 | -0,11% | -14,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 18,38 | 18,35 | +0,16% | -42,26% | 68,52 | 68,53 | -0,03% | -41,26% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,50 | 6,51 | -0,15% | -38,97% | 24,23 | 24,31 | -0,34% | -37,92% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 6,37 | 6,39 | -0,31% | -39,62% | 23,75 | 23,87 | -0,50% | -38,58% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,27 | 5,41 | -2,59% | -50,42% | 19,64 | 20,21 | -2,77% | -49,57% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-18 | 5,67 | 5,83 | -2,74% | -57,05% | 16,68 | 17,17 | -2,85% | -49,50% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 5,16 | 5,29 | -2,46% | -50,81% | 19,23 | 19,76 | -2,64% | -49,97% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 3,83 | 3,88 | -1,29% | -42,32% | 14,28 | 14,49 | -1,48% | -41,33% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,34 | 9,29 | +0,54% | -40,74% | 34,82 | 34,70 | +0,35% | -39,72% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 8,11 | 8,07 | +0,50% | -41,19% | 30,23 | 30,14 | +0,30% | -40,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,23 | 7,23 | 0,00% | -41,83% | 26,95 | 27,00 | -0,19% | -40,84% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-18 | 7,26 | 7,28 | -0,27% | -49,86% | 21,36 | 21,44 | -0,38% | -41,05% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-18 | 18,30 | 18,24 | +0,33% | -48,95% | 53,85 | 53,73 | +0,22% | -39,98% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-18 | 12,44 | 12,40 | +0,32% | -49,35% | 36,61 | 36,53 | +0,22% | -40,45% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-18 | 11,11 | 11,20 | -0,80% | -49,52% | 32,69 | 32,99 | -0,91% | -40,65% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-18 | 10,58 | 10,66 | -0,75% | -49,93% | 31,13 | 31,40 | -0,86% | -41,13% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 6,07 | 6,18 | -1,78% | -52,65% | 17,86 | 18,20 | -1,88% | -44,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 5,72 | 5,82 | -1,72% | -52,96% | 16,83 | 17,14 | -1,82% | -44,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 6,93 | 6,91 | +0,29% | -38,94% | 25,83 | 25,81 | +0,10% | -37,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-18 | 8,76 | 8,75 | +0,11% | -47,32% | 25,78 | 25,77 | +0,01% | -38,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 6,48 | 6,46 | +0,31% | -39,44% | 24,16 | 24,13 | +0,12% | -38,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,82 | 8,86 | -0,45% | 0,00% | 32,88 | 33,09 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-18 | 8,17 | 8,22 | -0,61% | 0,00% | 24,04 | 24,21 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-18 | 8,16 | 8,21 | -0,61% | 0,00% | 24,01 | 24,18 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-18 | 13,39 | 14,11 | -5,10% | -70,58% | 39,40 | 41,56 | -5,20% | -65,42% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-18 | 8,35 | 8,81 | -5,22% | -62,49% | 24,57 | 25,95 | -5,32% | -55,90% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-18 | 4,39 | 4,52 | -2,88% | 0,00% | 12,92 | 13,31 | -2,98% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-18 | 65,07 | 68,59 | -5,13% | -70,03% | 191,47 | 202,05 | -5,23% | -64,76% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-18 | 2,39 | 2,64 | -9,47% | 0,00% | 7,03 | 7,78 | -9,57% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-18 | 5,21 | 5,29 | -1,51% | -76,38% | 15,33 | 15,58 | -1,62% | -72,23% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-18 | 4,08 | 4,14 | -1,45% | -76,61% | 12,01 | 12,20 | -1,55% | -72,49% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 9,15 | 9,24 | -0,97% | 0,00% | 34,11 | 34,51 | -1,16% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-18 | 7,18 | 7,21 | -0,42% | -24,18% | 26,76 | 26,93 | -0,61% | -22,88% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,19 | 7,22 | -0,42% | -24,08% | 26,80 | 26,97 | -0,60% | -22,77% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 7,56 | 7,65 | -1,18% | -35,93% | 28,18 | 28,57 | -1,36% | -34,83% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,55 | 7,64 | -1,18% | -35,91% | 28,14 | 28,53 | -1,37% | -34,81% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 7,29 | 7,38 | -1,22% | -36,44% | 27,17 | 27,56 | -1,41% | -35,35% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 6,94 | 6,98 | -0,57% | -13,36% | 25,87 | 26,07 | -0,76% | -11,87% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 108,46 | 110,57 | -1,91% | -43,99% | 404,31 | 412,96 | -2,09% | -43,02% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 70,28 | 71,11 | -1,17% | -17,50% | 261,98 | 265,58 | -1,36% | -16,09% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 72,92 | 73,37 | -0,61% | 0,00% | 271,82 | 274,02 | -0,80% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 27,45 | 29,04 | -5,48% | 0,00% | 102,33 | 108,46 | -5,66% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-18 | 47,84 | 49,01 | -2,39% | -44,66% | 178,33 | 183,04 | -2,57% | -43,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-18 | 66,13 | 69,81 | -5,27% | -53,51% | 246,51 | 260,73 | -5,45% | -52,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-18 | 62,76 | 65,95 | -4,84% | -59,86% | 184,68 | 194,27 | -4,94% | -52,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-18 | 50,72 | 53,54 | -5,27% | -53,74% | 189,07 | 199,96 | -5,45% | -52,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-18 | 71,35 | 73,11 | -2,41% | -39,68% | 265,97 | 273,05 | -2,59% | -38,65% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-18 | 81,31 | 83,32 | -2,41% | -37,17% | 303,10 | 311,18 | -2,60% | -36,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-18 | 76,42 | 79,06 | -3,34% | -56,40% | 284,87 | 295,27 | -3,52% | -55,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-18 | 96,63 | 99,98 | -3,35% | -62,35% | 284,34 | 294,51 | -3,45% | -55,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-18 | 76,07 | 78,70 | -3,34% | -56,55% | 283,57 | 293,93 | -3,53% | -55,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-18 | 96,22 | 99,55 | -3,35% | -62,47% | 283,14 | 293,24 | -3,45% | -55,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-18 | 8,96 | 9,14 | -1,97% | -45,63% | 26,37 | 26,92 | -2,07% | -36,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-18 | 8,78 | 8,96 | -2,01% | -45,97% | 25,84 | 26,39 | -2,11% | -36,47% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-18 | 59,17 | 60,84 | -2,74% | -37,01% | 220,57 | 227,22 | -2,93% | -35,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-18 | 74,91 | 77,02 | -2,74% | -45,54% | 220,43 | 226,88 | -2,84% | -35,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-18 | 58,96 | 60,62 | -2,74% | -37,14% | 219,78 | 226,40 | -2,92% | -36,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-18 | 74,55 | 76,66 | -2,75% | -45,71% | 219,37 | 225,82 | -2,85% | -36,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-18 | 57,00 | 58,03 | -1,77% | -36,03% | 212,48 | 216,73 | -1,96% | -34,93% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-18 | 72,14 | 73,44 | -1,77% | -44,70% | 212,28 | 216,33 | -1,87% | -34,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-18 | 66,26 | 67,46 | -1,78% | -46,40% | 194,98 | 198,72 | -1,88% | -36,98% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-18 | 56,51 | 57,56 | -1,82% | -36,13% | 210,65 | 214,97 | -2,01% | -35,03% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-18 | 71,36 | 72,65 | -1,78% | -44,92% | 209,98 | 214,00 | -1,88% | -35,24% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-18 | 66,66 | 67,86 | -1,77% | -46,54% | 196,15 | 199,90 | -1,87% | -37,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-18 | 62,91 | 63,94 | -1,61% | -41,31% | 234,51 | 238,80 | -1,80% | -40,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 50,16 | 51,03 | -1,70% | -45,22% | 186,98 | 190,59 | -1,89% | -44,28% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-18 | 80,23 | 81,55 | -1,62% | -48,88% | 236,09 | 240,22 | -1,72% | -39,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-18 | 78,10 | 79,38 | -1,61% | -49,80% | 229,82 | 233,83 | -1,72% | -40,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-18 | 62,27 | 63,29 | -1,61% | -41,15% | 232,12 | 236,38 | -1,80% | -40,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-18 | 78,72 | 80,01 | -1,61% | -49,19% | 231,64 | 235,69 | -1,72% | -40,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-18 | 62,47 | 63,81 | -2,10% | -33,46% | 232,87 | 238,32 | -2,29% | -32,32% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-18 | 55,75 | 56,95 | -2,11% | -42,53% | 164,05 | 167,76 | -2,21% | -32,43% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-18 | 62,04 | 63,37 | -2,10% | -33,89% | 231,27 | 236,67 | -2,28% | -32,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-18 | 55,35 | 56,53 | -2,09% | -42,91% | 162,87 | 166,52 | -2,19% | -32,88% | |
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)