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 | 2008-11-26 | 65,02 | 64,74 | +0,43% | 0,00% | 249,75 | 251,35 | -0,64% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-26 | 63,75 | 63,98 | -0,36% | 0,00% | 288,00 | 293,75 | -1,96% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-26 | 52,41 | 52,18 | +0,44% | 0,00% | 201,31 | 202,58 | -0,63% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-26 | 5,43 | 5,35 | +1,50% | 0,00% | 16,23 | 16,46 | -1,38% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-26 | 58,34 | 58,07 | +0,46% | 0,00% | 224,09 | 225,45 | -0,60% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-26 | 587,08 | 584,38 | +0,46% | 0,00% | 2255,03 | 2268,80 | -0,61% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-11-26 | 67,15 | 65,58 | +2,39% | -49,97% | 257,93 | 254,61 | +1,30% | -47,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-26 | 54,04 | 52,78 | +2,39% | -50,34% | 207,57 | 204,91 | +1,30% | -48,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-26 | 6,10 | 6,02 | +1,33% | -46,54% | 18,23 | 18,52 | -1,54% | -35,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-26 | 4,48 | 4,47 | +0,22% | -38,96% | 17,21 | 17,35 | -0,84% | -36,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-26 | 5,79 | 5,77 | +0,35% | -39,56% | 22,24 | 22,40 | -0,72% | -37,01% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-26 | 5,78 | 5,76 | +0,35% | -39,09% | 22,20 | 22,36 | -0,72% | -36,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 15,63 | 15,64 | -0,06% | -35,63% | 60,04 | 60,72 | -1,13% | -32,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 20,25 | 20,37 | -0,59% | -43,81% | 60,53 | 62,66 | -3,40% | -32,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 14,93 | 14,94 | -0,07% | -35,92% | 57,35 | 58,00 | -1,13% | -33,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 19,34 | 19,46 | -0,62% | -44,10% | 57,81 | 59,86 | -3,43% | -32,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-26 | 150,17 | 148,76 | +0,95% | -19,29% | 576,82 | 577,55 | -0,13% | -15,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-26 | 106,71 | 105,71 | +0,95% | -22,25% | 409,88 | 410,41 | -0,13% | -18,96% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-26 | 75,31 | 72,91 | +3,29% | -60,61% | 225,11 | 224,29 | +0,37% | -52,63% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-26 | 73,08 | 70,75 | +3,29% | -61,21% | 218,44 | 217,64 | +0,37% | -53,35% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-26 | 73,92 | 71,57 | +3,28% | -60,90% | 220,95 | 220,16 | +0,36% | -52,99% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-26 | 28,67 | 28,86 | -0,66% | 0,00% | 85,70 | 88,78 | -3,47% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-26 | 28,54 | 28,73 | -0,66% | 0,00% | 85,31 | 88,38 | -3,47% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,51 | 8,37 | +1,67% | -31,92% | 32,69 | 32,50 | +0,59% | -29,05% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 8,01 | 7,88 | +1,65% | -32,35% | 30,77 | 30,59 | +0,57% | -29,49% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 11,39 | 11,21 | +1,61% | -41,65% | 43,75 | 43,52 | +0,52% | -39,19% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,73 | 7,70 | +0,39% | -19,73% | 29,69 | 29,89 | -0,68% | -16,34% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 11,45 | 11,40 | +0,44% | -20,32% | 43,98 | 44,26 | -0,63% | -16,96% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 18,51 | 18,08 | +2,38% | -41,26% | 71,10 | 70,19 | +1,29% | -38,78% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,45 | 6,34 | +1,74% | -37,68% | 24,78 | 24,61 | +0,65% | -35,05% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 6,32 | 6,22 | +1,61% | -38,34% | 24,28 | 24,15 | +0,53% | -35,74% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,28 | 5,06 | +4,35% | -48,13% | 20,28 | 19,64 | +3,24% | -45,94% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-26 | 5,74 | 5,59 | +2,68% | -55,23% | 17,16 | 17,20 | -0,22% | -46,16% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 5,17 | 4,95 | +4,44% | -48,51% | 19,86 | 19,22 | +3,33% | -46,33% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 3,82 | 3,69 | +3,52% | -40,68% | 14,67 | 14,33 | +2,42% | -38,18% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,30 | 9,10 | +2,20% | -39,77% | 35,72 | 35,33 | +1,11% | -37,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,08 | 7,90 | +2,28% | -40,19% | 31,04 | 30,67 | +1,19% | -37,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,21 | 7,11 | +1,41% | -40,41% | 27,69 | 27,60 | +0,33% | -37,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-26 | 7,39 | 7,39 | 0,00% | -48,25% | 22,09 | 22,73 | -2,83% | -37,77% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-26 | 18,48 | 18,38 | +0,54% | -47,99% | 55,24 | 56,54 | -2,30% | -37,45% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-26 | 12,56 | 12,50 | +0,48% | -48,40% | 37,54 | 38,45 | -2,36% | -37,95% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-26 | 11,25 | 11,11 | +1,26% | -48,23% | 33,63 | 34,18 | -1,61% | -37,74% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-26 | 10,71 | 10,58 | +1,23% | -48,63% | 32,01 | 32,55 | -1,64% | -38,23% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 6,14 | 6,05 | +1,49% | -50,92% | 18,35 | 18,61 | -1,39% | -40,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 5,78 | 5,70 | +1,40% | -51,31% | 17,28 | 17,53 | -1,47% | -41,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 6,92 | 6,76 | +2,37% | -37,94% | 26,58 | 26,25 | +1,28% | -35,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-26 | 8,93 | 8,85 | +0,90% | -45,52% | 26,69 | 27,22 | -1,95% | -34,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 6,47 | 6,32 | +2,37% | -38,38% | 24,85 | 24,54 | +1,28% | -35,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,78 | 8,49 | +3,42% | 0,00% | 33,72 | 32,96 | +2,32% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-26 | 8,30 | 8,13 | +2,09% | 0,00% | 24,81 | 25,01 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-26 | 8,29 | 8,12 | +2,09% | 0,00% | 24,78 | 24,98 | -0,80% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-26 | 13,03 | 13,09 | -0,46% | -69,23% | 38,95 | 40,27 | -3,28% | -62,99% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-26 | 8,53 | 8,32 | +2,52% | -60,71% | 25,50 | 25,59 | -0,38% | -52,75% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-26 | 4,61 | 4,52 | +1,99% | 0,00% | 13,78 | 13,90 | -0,90% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-26 | 64,59 | 62,56 | +3,24% | -70,29% | 193,07 | 192,45 | +0,32% | -64,28% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-26 | 2,72 | 2,74 | -0,73% | 0,00% | 8,13 | 8,43 | -3,54% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-26 | 5,00 | 5,23 | -4,40% | -76,91% | 14,95 | 16,09 | -7,10% | -72,23% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-26 | 3,91 | 4,09 | -4,40% | -77,15% | 11,69 | 12,58 | -7,11% | -72,52% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 8,93 | 9,21 | -3,04% | 0,00% | 34,30 | 35,76 | -4,07% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-26 | 7,04 | 7,23 | -2,63% | -25,58% | 27,04 | 28,07 | -3,66% | -22,44% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-26 | 7,05 | 7,24 | -2,62% | -25,48% | 27,08 | 28,11 | -3,66% | -22,33% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 7,25 | 7,51 | -3,46% | -36,85% | 27,85 | 29,16 | -4,49% | -34,18% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 7,24 | 7,50 | -3,47% | -36,82% | 27,81 | 29,12 | -4,49% | -34,16% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 6,99 | 7,25 | -3,59% | -37,37% | 26,85 | 28,15 | -4,61% | -34,72% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 6,11 | 6,26 | -2,40% | -21,87% | 23,47 | 24,30 | -3,43% | -18,57% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 106,64 | 106,20 | +0,41% | -43,13% | 409,62 | 412,31 | -0,65% | -40,72% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 66,26 | 66,17 | +0,14% | -21,85% | 254,51 | 256,90 | -0,93% | -18,55% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 70,06 | 69,65 | +0,59% | 0,00% | 269,11 | 270,41 | -0,48% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 27,33 | 28,03 | -2,50% | 0,00% | 104,98 | 108,82 | -3,54% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-26 | 46,80 | 47,92 | -2,34% | -44,27% | 179,76 | 186,04 | -3,38% | -41,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-26 | 63,96 | 63,25 | +1,12% | -53,48% | 245,68 | 245,56 | +0,05% | -51,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-26 | 62,43 | 61,24 | +1,94% | -59,25% | 186,61 | 188,39 | -0,94% | -50,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-26 | 49,05 | 48,50 | +1,13% | -53,72% | 188,41 | 188,30 | +0,06% | -51,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-26 | 69,50 | 69,01 | +0,71% | -39,35% | 266,96 | 267,92 | -0,36% | -36,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-26 | 79,20 | 78,64 | +0,71% | -36,83% | 304,21 | 305,31 | -0,36% | -34,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-26 | 77,13 | 76,27 | +1,13% | -53,93% | 296,26 | 296,11 | +0,05% | -51,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-26 | 99,96 | 99,23 | +0,74% | -59,79% | 298,79 | 305,25 | -2,12% | -51,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-26 | 76,78 | 75,91 | +1,15% | -54,08% | 294,92 | 294,71 | +0,07% | -52,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-26 | 99,53 | 98,81 | +0,73% | -59,91% | 297,50 | 303,96 | -2,12% | -51,79% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-26 | 8,90 | 9,20 | -3,26% | -45,96% | 26,60 | 28,30 | -6,00% | -35,02% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-26 | 8,72 | 9,01 | -3,22% | -46,27% | 26,07 | 27,72 | -5,96% | -35,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-26 | 57,05 | 57,77 | -1,25% | -38,44% | 219,13 | 224,29 | -2,30% | -35,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-26 | 74,03 | 75,25 | -1,62% | -46,20% | 221,28 | 231,48 | -4,41% | -35,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-26 | 56,85 | 57,56 | -1,23% | -38,55% | 218,37 | 223,47 | -2,28% | -35,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-26 | 73,67 | 74,89 | -1,63% | -46,36% | 220,21 | 230,38 | -4,41% | -35,50% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-26 | 56,24 | 57,00 | -1,33% | -35,94% | 216,02 | 221,30 | -2,38% | -33,23% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-26 | 72,96 | 74,23 | -1,71% | -44,02% | 218,09 | 228,35 | -4,49% | -32,69% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-26 | 67,02 | 68,19 | -1,72% | -45,73% | 200,33 | 209,77 | -4,50% | -34,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-26 | 55,76 | 56,51 | -1,33% | -36,03% | 214,18 | 219,39 | -2,38% | -33,33% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-26 | 72,17 | 73,43 | -1,72% | -44,23% | 215,72 | 225,88 | -4,50% | -32,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-26 | 67,41 | 68,58 | -1,71% | -45,88% | 201,50 | 210,97 | -4,49% | -34,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-26 | 60,37 | 61,43 | -1,73% | -42,02% | 231,89 | 238,50 | -2,77% | -39,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 48,90 | 50,29 | -2,76% | -45,55% | 187,83 | 195,25 | -3,80% | -43,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-26 | 78,91 | 80,62 | -2,12% | -48,96% | 235,87 | 248,00 | -4,89% | -38,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-26 | 76,81 | 78,47 | -2,12% | -49,88% | 229,59 | 241,39 | -4,89% | -39,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-26 | 59,75 | 60,80 | -1,73% | -41,86% | 229,51 | 236,05 | -2,77% | -39,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-26 | 77,41 | 79,08 | -2,11% | -49,27% | 231,39 | 243,27 | -4,88% | -38,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-26 | 60,72 | 61,00 | -0,46% | -34,09% | 233,23 | 236,83 | -1,52% | -31,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-26 | 55,54 | 56,02 | -0,86% | -42,45% | 166,01 | 172,33 | -3,66% | -30,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-26 | 60,29 | 60,58 | -0,48% | -34,51% | 231,58 | 235,20 | -1,54% | -31,75% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-26 | 55,13 | 55,61 | -0,86% | -42,83% | 164,79 | 171,07 | -3,67% | -31,25% | |
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)