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 | 2008-11-24 | 64,84 | 63,55 | +2,03% | 0,00% | 246,29 | 245,43 | +0,35% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-24 | 63,72 | 62,18 | +2,48% | 0,00% | 287,49 | 284,90 | +0,91% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-24 | 52,25 | 51,21 | +2,03% | 0,00% | 198,47 | 197,77 | +0,35% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-24 | 5,27 | 5,15 | +2,33% | 0,00% | 15,89 | 15,89 | +0,03% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-24 | 58,15 | 56,99 | +2,04% | 0,00% | 220,88 | 220,09 | +0,36% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-24 | 585,16 | 573,47 | +2,04% | 0,00% | 2222,67 | 2214,74 | +0,36% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-24 | 62,89 | 62,22 | +1,08% | -52,21% | 238,88 | 240,29 | -0,59% | -50,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-24 | 50,61 | 50,08 | +1,06% | -52,58% | 192,24 | 193,41 | -0,61% | -51,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-24 | 5,80 | 5,70 | +1,75% | -48,21% | 17,49 | 17,58 | -0,53% | -37,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-24 | 4,38 | 4,31 | +1,62% | -39,50% | 16,64 | 16,65 | -0,05% | -37,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-24 | 5,65 | 5,57 | +1,44% | -40,21% | 21,46 | 21,51 | -0,23% | -38,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-24 | 5,65 | 5,56 | +1,62% | -39,64% | 21,46 | 21,47 | -0,05% | -37,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 15,19 | 14,66 | +3,62% | -36,52% | 57,70 | 56,62 | +1,91% | -34,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 19,44 | 18,42 | +5,54% | -45,12% | 58,61 | 56,82 | +3,16% | -33,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 14,51 | 14,00 | +3,64% | -36,83% | 55,11 | 54,07 | +1,94% | -34,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 18,56 | 17,60 | +5,45% | -45,41% | 55,96 | 54,29 | +3,08% | -33,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-24 | 148,63 | 146,81 | +1,24% | -20,43% | 564,56 | 566,98 | -0,43% | -18,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-24 | 105,62 | 104,32 | +1,25% | -23,34% | 401,19 | 402,88 | -0,42% | -20,99% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-24 | 72,11 | 67,38 | +7,02% | -62,17% | 217,42 | 207,83 | +4,61% | -54,12% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-24 | 69,97 | 65,38 | +7,02% | -62,75% | 210,97 | 201,66 | +4,61% | -54,82% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-24 | 70,78 | 66,14 | +7,02% | -62,46% | 213,41 | 204,01 | +4,61% | -54,46% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-24 | 29,52 | 24,09 | +22,54% | 0,00% | 89,01 | 74,31 | +19,78% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-24 | 29,38 | 23,98 | +22,52% | 0,00% | 88,58 | 73,97 | +19,76% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,39 | 7,82 | +7,29% | -33,20% | 31,87 | 30,20 | +5,52% | -31,15% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 7,89 | 7,35 | +7,35% | -33,70% | 29,97 | 28,39 | +5,58% | -31,67% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 11,00 | 10,34 | +6,38% | -44,11% | 41,78 | 39,93 | +4,63% | -42,39% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,75 | 7,40 | +4,73% | -19,86% | 29,44 | 28,58 | +3,01% | -17,40% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 11,48 | 10,96 | +4,74% | -20,44% | 43,61 | 42,33 | +3,02% | -18,01% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 18,12 | 16,51 | +9,75% | -42,37% | 68,83 | 63,76 | +7,94% | -40,60% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,31 | 5,94 | +6,23% | -39,33% | 23,97 | 22,94 | +4,48% | -37,47% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 6,19 | 5,83 | +6,17% | -39,90% | 23,51 | 22,52 | +4,43% | -38,06% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 4,91 | 4,51 | +8,87% | -52,51% | 18,65 | 17,42 | +7,08% | -51,06% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-24 | 5,37 | 4,80 | +11,88% | -58,66% | 16,19 | 14,81 | +9,36% | -49,85% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 4,81 | 4,42 | +8,82% | -52,84% | 18,27 | 17,07 | +7,03% | -51,40% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 3,73 | 3,53 | +5,67% | -42,17% | 14,17 | 13,63 | +3,93% | -40,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,12 | 8,75 | +4,23% | -40,93% | 34,64 | 33,79 | +2,51% | -39,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,92 | 7,60 | +4,21% | -41,38% | 30,08 | 29,35 | +2,49% | -39,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,09 | 6,79 | +4,42% | -41,40% | 26,93 | 26,22 | +2,70% | -39,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-24 | 7,28 | 6,79 | +7,22% | -49,02% | 21,95 | 20,94 | +4,80% | -38,16% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-24 | 18,24 | 17,15 | +6,36% | -48,66% | 55,00 | 52,90 | +3,96% | -37,72% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-24 | 12,40 | 11,66 | +6,35% | -49,06% | 37,39 | 35,97 | +3,95% | -38,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-24 | 10,93 | 10,35 | +5,60% | -49,70% | 32,95 | 31,92 | +3,23% | -38,98% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-24 | 10,41 | 9,86 | +5,58% | -50,07% | 31,39 | 30,41 | +3,20% | -39,43% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 5,89 | 5,64 | +4,43% | -52,92% | 17,76 | 17,40 | +2,08% | -42,89% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 5,54 | 5,31 | +4,33% | -53,33% | 16,70 | 16,38 | +1,98% | -43,38% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 6,79 | 6,56 | +3,51% | -39,10% | 25,79 | 25,33 | +1,80% | -37,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-24 | 8,77 | 8,26 | +6,17% | -46,98% | 26,44 | 25,48 | +3,79% | -35,68% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 6,34 | 6,13 | +3,43% | -39,62% | 24,08 | 23,67 | +1,72% | -37,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,50 | 8,39 | +1,31% | 0,00% | 32,29 | 32,40 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-24 | 8,04 | 7,73 | +4,01% | 0,00% | 24,24 | 23,84 | +1,67% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-24 | 8,04 | 7,73 | +4,01% | 0,00% | 24,24 | 23,84 | +1,67% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-24 | 11,69 | 12,11 | -3,47% | -72,65% | 35,25 | 37,35 | -5,64% | -66,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-24 | 7,89 | 7,74 | +1,94% | -62,78% | 23,79 | 23,87 | -0,36% | -54,85% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-24 | 4,25 | 4,14 | +2,66% | 0,00% | 12,81 | 12,77 | +0,35% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-24 | 62,65 | 62,38 | +0,43% | -70,16% | 188,90 | 192,41 | -1,83% | -63,80% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-24 | 2,40 | 2,24 | +7,14% | 0,00% | 7,24 | 6,91 | +4,73% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-24 | 4,98 | 4,62 | +7,79% | -76,75% | 15,02 | 14,25 | +5,37% | -71,80% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-24 | 3,90 | 3,61 | +8,03% | -76,96% | 11,76 | 11,13 | +5,60% | -72,06% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 8,90 | 8,75 | +1,71% | 0,00% | 33,81 | 33,79 | +0,04% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-24 | 6,92 | 6,72 | +2,98% | -26,46% | 26,28 | 25,95 | +1,28% | -24,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-24 | 6,93 | 6,73 | +2,97% | -26,35% | 26,32 | 25,99 | +1,28% | -24,10% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 7,20 | 7,09 | +1,55% | -37,01% | 27,35 | 27,38 | -0,12% | -35,08% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 7,19 | 7,08 | +1,55% | -37,04% | 27,31 | 27,34 | -0,12% | -35,11% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 6,94 | 6,84 | +1,46% | -37,53% | 26,36 | 26,42 | -0,21% | -35,62% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 6,08 | 6,13 | -0,82% | -21,55% | 23,09 | 23,67 | -2,45% | -19,14% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 102,68 | 99,47 | +3,23% | -44,19% | 390,02 | 384,15 | +1,53% | -42,48% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 65,54 | 64,16 | +2,15% | -21,18% | 248,95 | 247,79 | +0,47% | -18,76% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 69,20 | 67,81 | +2,05% | 0,00% | 262,85 | 261,88 | +0,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 24,97 | 24,76 | +0,85% | 0,00% | 94,85 | 95,62 | -0,81% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-24 | 46,57 | 43,93 | +6,01% | -43,78% | 176,89 | 169,66 | +4,26% | -42,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-24 | 60,36 | 59,31 | +1,77% | -54,88% | 229,27 | 229,06 | +0,09% | -53,50% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-24 | 57,38 | 55,71 | +3,00% | -61,78% | 173,01 | 171,84 | +0,68% | -53,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-24 | 46,29 | 45,49 | +1,76% | -55,11% | 175,83 | 175,68 | +0,08% | -53,73% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-24 | 65,20 | 64,45 | +1,16% | -41,84% | 247,66 | 248,91 | -0,50% | -40,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-24 | 74,30 | 73,44 | +1,17% | -39,42% | 282,22 | 283,62 | -0,50% | -37,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-24 | 72,98 | 71,82 | +1,62% | -55,80% | 277,21 | 277,37 | -0,06% | -54,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-24 | 93,13 | 90,27 | +3,17% | -61,91% | 280,80 | 278,44 | +0,85% | -53,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-24 | 72,65 | 71,49 | +1,62% | -55,94% | 275,95 | 276,09 | -0,05% | -54,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-24 | 92,73 | 89,88 | +3,17% | -62,02% | 279,59 | 277,24 | +0,85% | -53,93% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-24 | 8,62 | 8,33 | +3,48% | -46,89% | 25,99 | 25,69 | +1,15% | -35,57% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-24 | 8,45 | 8,16 | +3,55% | -47,19% | 25,48 | 25,17 | +1,22% | -35,93% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-24 | 55,20 | 53,75 | +2,70% | -39,77% | 209,67 | 207,58 | +1,01% | -37,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-24 | 70,53 | 67,63 | +4,29% | -48,03% | 212,66 | 208,60 | +1,94% | -36,96% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-24 | 55,01 | 53,56 | +2,71% | -39,87% | 208,95 | 206,85 | +1,02% | -38,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-24 | 70,19 | 67,31 | +4,28% | -48,18% | 211,63 | 207,62 | +1,93% | -37,14% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-24 | 54,73 | 53,73 | +1,86% | -37,14% | 207,89 | 207,50 | +0,18% | -35,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-24 | 69,90 | 67,59 | +3,42% | -45,78% | 210,75 | 208,48 | +1,09% | -34,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-24 | 64,21 | 62,09 | +3,41% | -47,44% | 193,60 | 191,52 | +1,09% | -36,24% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-24 | 54,26 | 53,27 | +1,86% | -37,24% | 206,10 | 205,73 | +0,18% | -35,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-24 | 69,15 | 66,86 | +3,43% | -45,99% | 208,49 | 206,23 | +1,10% | -34,48% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-24 | 64,58 | 62,45 | +3,41% | -47,59% | 194,72 | 192,63 | +1,08% | -36,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-24 | 58,89 | 58,38 | +0,87% | -43,05% | 223,69 | 225,46 | -0,79% | -41,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 47,15 | 46,09 | +2,30% | -47,08% | 179,09 | 178,00 | +0,62% | -45,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-24 | 75,79 | 74,00 | +2,42% | -50,50% | 228,51 | 228,25 | +0,11% | -39,95% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-24 | 73,78 | 72,03 | +2,43% | -51,39% | 222,45 | 222,18 | +0,12% | -41,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-24 | 58,28 | 57,78 | +0,87% | -42,90% | 221,37 | 223,15 | -0,80% | -41,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-24 | 74,35 | 72,60 | +2,41% | -50,80% | 224,17 | 223,94 | +0,11% | -40,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-24 | 58,97 | 57,67 | +2,25% | -35,50% | 223,99 | 222,72 | +0,57% | -33,52% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-24 | 53,10 | 51,15 | +3,81% | -44,40% | 160,10 | 157,77 | +1,48% | -32,56% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-24 | 58,55 | 57,27 | +2,24% | -35,91% | 222,40 | 221,18 | +0,55% | -33,95% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-24 | 52,71 | 50,78 | +3,80% | -44,78% | 158,93 | 156,63 | +1,47% | -33,01% | |
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)