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 | 2008-11-19 | 67,63 | 66,66 | +1,46% | 0,00% | 261,21 | 248,49 | +5,12% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-19 | 66,27 | 65,27 | +1,53% | 0,00% | 303,97 | 286,72 | +6,02% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-19 | 54,50 | 53,71 | +1,47% | 0,00% | 210,50 | 200,22 | +5,13% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-19 | 5,48 | 5,40 | +1,48% | 0,00% | 16,80 | 15,89 | +5,75% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-19 | 60,66 | 59,79 | +1,46% | 0,00% | 234,29 | 222,88 | +5,12% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-19 | 610,26 | 601,49 | +1,46% | 0,00% | 2357,01 | 2242,17 | +5,12% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-19 | 67,46 | 67,20 | +0,39% | -51,64% | 260,55 | 250,50 | +4,01% | -49,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-19 | 54,30 | 54,09 | +0,39% | -52,00% | 209,72 | 201,63 | +4,01% | -49,51% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-19 | 6,00 | 5,92 | +1,35% | -47,41% | 18,40 | 17,42 | +5,62% | -35,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-19 | 4,54 | 4,48 | +1,34% | -39,22% | 17,53 | 16,70 | +5,00% | -36,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-19 | 5,86 | 5,79 | +1,21% | -39,84% | 22,63 | 21,58 | +4,86% | -36,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-19 | 5,86 | 5,78 | +1,38% | -39,21% | 22,63 | 21,55 | +5,04% | -36,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 15,81 | 15,94 | -0,82% | -35,50% | 61,06 | 59,42 | +2,77% | -32,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 20,19 | 20,17 | +0,10% | -43,81% | 61,91 | 59,35 | +4,31% | -31,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 15,10 | 15,22 | -0,79% | -35,80% | 58,32 | 56,74 | +2,79% | -32,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 19,29 | 19,27 | +0,10% | -44,07% | 59,15 | 56,70 | +4,32% | -31,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-19 | 148,38 | 150,17 | -1,19% | -20,59% | 573,09 | 559,79 | +2,38% | -16,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-19 | 105,44 | 106,72 | -1,20% | -23,49% | 407,24 | 397,82 | +2,37% | -19,53% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-19 | 69,60 | 72,48 | -3,97% | -64,73% | 213,43 | 213,28 | +0,07% | -56,96% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-19 | 67,54 | 70,33 | -3,97% | -65,27% | 207,11 | 206,95 | +0,08% | -57,62% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-19 | 68,32 | 71,15 | -3,98% | -64,99% | 209,50 | 209,37 | +0,07% | -57,28% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-19 | 26,08 | 27,79 | -6,15% | 0,00% | 79,97 | 81,77 | -2,20% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-19 | 25,97 | 27,67 | -6,14% | 0,00% | 79,64 | 81,42 | -2,19% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,17 | 8,42 | -2,97% | -35,72% | 31,55 | 31,39 | +0,53% | -32,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,69 | 7,92 | -2,90% | -36,13% | 29,70 | 29,52 | +0,60% | -32,82% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 11,05 | 11,68 | -5,39% | -44,47% | 42,68 | 43,54 | -1,98% | -41,59% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,07 | 8,19 | -1,47% | -16,37% | 31,17 | 30,53 | +2,09% | -12,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 11,95 | 12,14 | -1,57% | -17,01% | 46,15 | 45,25 | +1,99% | -12,71% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 17,74 | 18,38 | -3,48% | -43,01% | 68,52 | 68,52 | 0,00% | -40,06% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,30 | 6,50 | -3,08% | -39,71% | 24,33 | 24,23 | +0,42% | -36,59% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 6,17 | 6,37 | -3,14% | -40,39% | 23,83 | 23,75 | +0,36% | -37,30% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 4,99 | 5,27 | -5,31% | -52,07% | 19,27 | 19,64 | -1,89% | -49,58% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-19 | 5,33 | 5,67 | -6,00% | -58,81% | 16,34 | 16,68 | -2,04% | -49,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 4,89 | 5,16 | -5,23% | -52,43% | 18,89 | 19,23 | -1,81% | -49,97% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 3,74 | 3,83 | -2,35% | -42,90% | 14,45 | 14,28 | +1,18% | -39,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,84 | 9,34 | -5,35% | -42,63% | 34,14 | 34,82 | -1,94% | -39,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,68 | 8,11 | -5,30% | -43,03% | 29,66 | 30,23 | -1,88% | -40,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,88 | 7,23 | -4,84% | -43,56% | 26,57 | 26,95 | -1,41% | -40,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-19 | 6,85 | 7,26 | -5,65% | -51,79% | 21,01 | 21,36 | -1,67% | -41,18% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-19 | 17,26 | 18,30 | -5,68% | -50,95% | 52,93 | 53,85 | -1,71% | -40,15% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-19 | 11,73 | 12,44 | -5,71% | -51,35% | 35,97 | 36,61 | -1,74% | -40,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-19 | 10,41 | 11,11 | -6,30% | -51,94% | 31,92 | 32,69 | -2,36% | -41,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-19 | 9,92 | 10,58 | -6,24% | -52,26% | 30,42 | 31,13 | -2,29% | -41,75% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 5,68 | 6,07 | -6,43% | -54,88% | 17,42 | 17,86 | -2,49% | -44,95% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 5,35 | 5,72 | -6,47% | -55,23% | 16,41 | 16,83 | -2,53% | -45,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 6,60 | 6,93 | -4,76% | -40,86% | 25,49 | 25,83 | -1,32% | -37,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-19 | 8,27 | 8,76 | -5,59% | -49,48% | 25,36 | 25,78 | -1,62% | -38,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 6,17 | 6,48 | -4,78% | -41,35% | 23,83 | 24,16 | -1,35% | -38,31% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,48 | 8,82 | -3,85% | 0,00% | 32,75 | 32,88 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-19 | 7,78 | 8,17 | -4,77% | 0,00% | 23,86 | 24,04 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-19 | 7,77 | 8,16 | -4,78% | 0,00% | 23,83 | 24,01 | -0,77% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-19 | 12,73 | 13,39 | -4,93% | -72,36% | 39,04 | 39,40 | -0,93% | -66,27% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-19 | 8,24 | 8,35 | -1,32% | -62,97% | 25,27 | 24,57 | +2,84% | -54,81% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-19 | 4,41 | 4,39 | +0,46% | 0,00% | 13,52 | 12,92 | +4,69% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-19 | 63,95 | 65,07 | -1,72% | -70,98% | 196,10 | 191,47 | +2,42% | -64,59% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-19 | 2,44 | 2,39 | +2,09% | 0,00% | 7,48 | 7,03 | +6,39% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-19 | 5,00 | 5,21 | -4,03% | -77,10% | 15,33 | 15,33 | +0,01% | -72,05% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-19 | 3,91 | 4,08 | -4,17% | -77,35% | 11,99 | 12,01 | -0,13% | -72,36% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 9,21 | 9,15 | +0,66% | 0,00% | 35,57 | 34,11 | +4,29% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-19 | 7,22 | 7,18 | +0,56% | -23,44% | 27,89 | 26,76 | +4,19% | -19,47% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-19 | 7,23 | 7,19 | +0,56% | -23,33% | 27,92 | 26,80 | +4,19% | -19,36% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 7,50 | 7,56 | -0,79% | -35,73% | 28,97 | 28,18 | +2,79% | -32,40% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 7,48 | 7,55 | -0,93% | -35,79% | 28,89 | 28,14 | +2,65% | -32,47% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,23 | 7,29 | -0,82% | -36,24% | 27,92 | 27,17 | +2,76% | -32,94% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 6,81 | 6,94 | -1,87% | -14,66% | 26,30 | 25,87 | +1,67% | -10,24% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 109,06 | 108,46 | +0,55% | -43,23% | 421,22 | 404,31 | +4,18% | -40,29% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 70,18 | 70,28 | -0,14% | -17,57% | 271,06 | 261,98 | +3,46% | -13,30% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 71,46 | 72,92 | -2,00% | 0,00% | 276,00 | 271,82 | +1,54% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 27,65 | 27,45 | +0,73% | 0,00% | 106,79 | 102,33 | +4,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-19 | 48,18 | 47,84 | +0,71% | -44,33% | 186,09 | 178,33 | +4,35% | -41,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-19 | 64,54 | 66,13 | -2,40% | -55,61% | 249,27 | 246,51 | +1,12% | -53,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-19 | 61,31 | 62,76 | -2,31% | -61,74% | 188,01 | 184,68 | +1,80% | -53,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-19 | 49,50 | 50,72 | -2,41% | -55,84% | 191,18 | 189,07 | +1,12% | -53,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-19 | 71,46 | 71,35 | +0,15% | -39,25% | 276,00 | 265,97 | +3,77% | -36,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-19 | 81,43 | 81,31 | +0,15% | -36,72% | 314,51 | 303,10 | +3,76% | -33,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-19 | 75,07 | 76,42 | -1,77% | -57,14% | 289,94 | 284,87 | +1,78% | -54,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-19 | 94,83 | 96,63 | -1,86% | -63,08% | 290,80 | 284,34 | +2,27% | -54,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-19 | 74,73 | 76,07 | -1,76% | -57,28% | 288,63 | 283,57 | +1,79% | -55,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-19 | 94,43 | 96,22 | -1,86% | -63,19% | 289,57 | 283,14 | +2,27% | -55,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-19 | 8,86 | 8,96 | -1,12% | -45,98% | 27,17 | 26,37 | +3,05% | -34,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-19 | 8,68 | 8,78 | -1,14% | -46,29% | 26,62 | 25,84 | +3,02% | -34,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-19 | 58,95 | 59,17 | -0,37% | -37,09% | 227,68 | 220,57 | +3,23% | -33,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-19 | 74,57 | 74,91 | -0,45% | -45,74% | 228,67 | 220,43 | +3,74% | -33,79% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-19 | 58,75 | 58,96 | -0,36% | -37,21% | 226,91 | 219,78 | +3,24% | -33,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-19 | 74,21 | 74,55 | -0,46% | -45,92% | 227,56 | 219,37 | +3,74% | -34,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-19 | 57,27 | 57,00 | +0,47% | -35,31% | 221,19 | 212,48 | +4,10% | -31,96% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-19 | 72,40 | 72,14 | +0,36% | -44,23% | 222,01 | 212,28 | +4,59% | -31,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-19 | 66,50 | 66,26 | +0,36% | -45,94% | 203,92 | 194,98 | +4,59% | -34,04% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-19 | 56,77 | 56,51 | +0,46% | -35,42% | 219,26 | 210,65 | +4,09% | -32,08% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-19 | 71,62 | 71,36 | +0,36% | -44,45% | 219,62 | 209,98 | +4,59% | -32,21% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-19 | 66,90 | 66,66 | +0,36% | -46,08% | 205,15 | 196,15 | +4,59% | -34,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-19 | 61,98 | 62,91 | -1,48% | -41,34% | 239,38 | 234,51 | +2,08% | -38,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 49,35 | 50,16 | -1,61% | -45,35% | 190,60 | 186,98 | +1,94% | -42,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-19 | 78,97 | 80,23 | -1,57% | -49,04% | 242,16 | 236,09 | +2,57% | -37,81% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-19 | 76,88 | 78,10 | -1,56% | -49,95% | 235,75 | 229,82 | +2,58% | -38,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-19 | 61,35 | 62,27 | -1,48% | -41,17% | 236,95 | 232,12 | +2,08% | -38,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-19 | 77,48 | 78,72 | -1,58% | -49,34% | 237,59 | 231,64 | +2,57% | -38,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-19 | 62,42 | 62,47 | -0,08% | -33,34% | 241,09 | 232,87 | +3,53% | -29,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-19 | 55,65 | 55,75 | -0,18% | -42,56% | 170,65 | 164,05 | +4,02% | -29,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-19 | 61,98 | 62,04 | -0,10% | -33,77% | 239,38 | 231,27 | +3,51% | -30,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-19 | 55,24 | 55,35 | -0,20% | -42,95% | 169,39 | 162,87 | +4,00% | -30,39% | |
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)