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 | 2008-11-27 | 66,29 | 65,02 | +1,95% | 0,00% | 251,16 | 249,75 | +0,57% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-27 | 64,50 | 63,75 | +1,18% | 0,00% | 289,91 | 288,00 | +0,66% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-27 | 53,43 | 52,41 | +1,95% | 0,00% | 202,44 | 201,31 | +0,56% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-27 | 5,51 | 5,43 | +1,47% | 0,00% | 16,09 | 16,23 | -0,88% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-27 | 59,48 | 58,34 | +1,95% | 0,00% | 225,36 | 224,09 | +0,57% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-27 | 598,54 | 587,08 | +1,95% | 0,00% | 2267,75 | 2255,03 | +0,56% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-27 | 68,38 | 67,15 | +1,83% | -48,52% | 259,08 | 257,93 | +0,45% | -46,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-27 | 55,03 | 54,04 | +1,83% | -48,91% | 208,50 | 207,57 | +0,45% | -47,33% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-27 | 6,23 | 6,10 | +2,13% | -44,47% | 18,19 | 18,23 | -0,24% | -34,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-27 | 4,59 | 4,48 | +2,46% | -36,60% | 17,39 | 17,21 | +1,06% | -34,65% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-27 | 5,93 | 5,79 | +2,42% | -37,18% | 22,47 | 22,24 | +1,02% | -35,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-27 | 5,92 | 5,78 | +2,42% | -36,68% | 22,43 | 22,20 | +1,03% | -34,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 16,35 | 15,63 | +4,61% | -31,48% | 61,95 | 60,04 | +3,18% | -29,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 21,08 | 20,25 | +4,10% | -40,59% | 61,55 | 60,53 | +1,68% | -29,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 15,62 | 14,93 | +4,62% | -31,79% | 59,18 | 57,35 | +3,20% | -29,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 20,13 | 19,34 | +4,08% | -40,88% | 58,77 | 57,81 | +1,67% | -30,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-27 | 150,54 | 150,17 | +0,25% | -19,06% | 570,37 | 576,82 | -1,12% | -16,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-27 | 106,97 | 106,71 | +0,24% | -22,02% | 405,29 | 409,88 | -1,12% | -19,62% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-27 | 76,96 | 75,31 | +2,19% | -59,73% | 224,70 | 225,11 | -0,18% | -52,45% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-27 | 74,67 | 73,08 | +2,18% | -60,35% | 218,01 | 218,44 | -0,20% | -53,18% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-27 | 75,53 | 73,92 | +2,18% | -60,04% | 220,53 | 220,95 | -0,19% | -52,81% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-27 | 30,18 | 28,67 | +5,27% | 0,00% | 88,12 | 85,70 | +2,82% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-27 | 30,04 | 28,54 | +5,26% | 0,00% | 87,71 | 85,31 | +2,81% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,54 | 8,51 | +0,35% | -31,41% | 32,36 | 32,69 | -1,01% | -29,29% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 8,03 | 8,01 | +0,25% | -31,89% | 30,42 | 30,77 | -1,12% | -29,79% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 11,66 | 11,39 | +2,37% | -40,93% | 44,18 | 43,75 | +0,98% | -39,11% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,83 | 7,73 | +1,29% | -18,86% | 29,67 | 29,69 | -0,09% | -16,36% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 11,59 | 11,45 | +1,22% | -19,51% | 43,91 | 43,98 | -0,16% | -17,03% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 19,06 | 18,51 | +2,97% | -38,91% | 72,21 | 71,10 | +1,57% | -37,03% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,57 | 6,45 | +1,86% | -36,40% | 24,89 | 24,78 | +0,47% | -34,44% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 6,44 | 6,32 | +1,90% | -37,11% | 24,40 | 24,28 | +0,51% | -35,17% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,42 | 5,28 | +2,65% | -46,44% | 20,54 | 20,28 | +1,25% | -44,79% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-27 | 5,93 | 5,74 | +3,31% | -53,31% | 17,31 | 17,16 | +0,91% | -44,86% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 5,31 | 5,17 | +2,71% | -46,79% | 20,12 | 19,86 | +1,31% | -45,15% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 3,88 | 3,82 | +1,57% | -39,47% | 14,70 | 14,67 | +0,19% | -37,60% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,41 | 9,30 | +1,18% | -38,90% | 35,65 | 35,72 | -0,19% | -37,01% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 8,17 | 8,08 | +1,11% | -39,35% | 30,95 | 31,04 | -0,26% | -37,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,31 | 7,21 | +1,39% | -39,24% | 27,70 | 27,69 | +0,01% | -37,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-27 | 7,50 | 7,39 | +1,49% | -47,15% | 21,90 | 22,09 | -0,87% | -37,59% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-27 | 18,68 | 18,48 | +1,08% | -47,34% | 54,54 | 55,24 | -1,26% | -37,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-27 | 12,69 | 12,56 | +1,04% | -47,76% | 37,05 | 37,54 | -1,31% | -38,31% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-27 | 11,39 | 11,25 | +1,24% | -47,66% | 33,26 | 33,63 | -1,11% | -38,19% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-27 | 10,84 | 10,71 | +1,21% | -48,08% | 31,65 | 32,01 | -1,14% | -38,69% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 6,22 | 6,14 | +1,30% | -50,63% | 18,16 | 18,35 | -1,05% | -41,71% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 5,86 | 5,78 | +1,38% | -50,96% | 17,11 | 17,28 | -0,97% | -42,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 6,97 | 6,92 | +0,72% | -37,32% | 26,41 | 26,58 | -0,65% | -35,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-27 | 9,00 | 8,93 | +0,78% | -44,75% | 26,28 | 26,69 | -1,56% | -34,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 6,52 | 6,47 | +0,77% | -37,73% | 24,70 | 24,85 | -0,60% | -35,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,83 | 8,78 | +0,57% | 0,00% | 33,46 | 33,72 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-27 | 8,35 | 8,30 | +0,60% | 0,00% | 24,38 | 24,81 | -1,73% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-27 | 8,34 | 8,29 | +0,60% | 0,00% | 24,35 | 24,78 | -1,73% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-27 | 14,42 | 13,03 | +10,67% | -64,01% | 42,10 | 38,95 | +8,10% | -57,50% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-27 | 8,95 | 8,53 | +4,92% | -58,06% | 26,13 | 25,50 | +2,49% | -50,47% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-27 | 4,71 | 4,61 | +2,17% | 0,00% | 13,75 | 13,78 | -0,20% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-27 | 64,59 | 64,59 | 0,00% | -69,96% | 188,58 | 193,07 | -2,32% | -64,53% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-27 | 2,85 | 2,72 | +4,78% | 0,00% | 8,32 | 8,13 | +2,35% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-27 | 5,43 | 5,00 | +8,60% | -74,48% | 15,85 | 14,95 | +6,08% | -69,87% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-27 | 4,25 | 3,91 | +8,70% | -74,73% | 12,41 | 11,69 | +6,17% | -70,16% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 9,20 | 8,93 | +3,02% | 0,00% | 34,86 | 34,30 | +1,62% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-27 | 7,04 | 7,04 | 0,00% | -24,95% | 26,67 | 27,04 | -1,36% | -22,63% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-27 | 7,05 | 7,05 | 0,00% | -24,84% | 26,71 | 27,08 | -1,36% | -22,52% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 7,25 | 7,25 | 0,00% | -36,35% | 27,47 | 27,85 | -1,36% | -34,38% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 7,24 | 7,24 | 0,00% | -36,32% | 27,43 | 27,81 | -1,36% | -34,36% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 6,99 | 6,99 | 0,00% | -36,86% | 26,48 | 26,85 | -1,36% | -34,91% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 6,11 | 6,11 | 0,00% | -21,06% | 23,15 | 23,47 | -1,36% | -18,62% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 109,49 | 106,64 | +2,67% | -41,06% | 414,84 | 409,62 | +1,27% | -39,25% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 67,28 | 66,26 | +1,54% | -19,94% | 254,91 | 254,51 | +0,16% | -17,47% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 72,43 | 70,06 | +3,38% | 0,00% | 274,42 | 269,11 | +1,98% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 27,17 | 27,33 | -0,59% | 0,00% | 102,94 | 104,98 | -1,94% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-27 | 49,17 | 46,80 | +5,06% | -40,16% | 186,29 | 179,76 | +3,63% | -38,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-27 | 67,63 | 63,96 | +5,74% | -49,70% | 256,24 | 245,68 | +4,30% | -48,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-27 | 65,72 | 62,43 | +5,27% | -56,27% | 191,88 | 186,61 | +2,83% | -48,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-27 | 51,86 | 49,05 | +5,73% | -49,96% | 196,49 | 188,41 | +4,29% | -48,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-27 | 71,11 | 69,50 | +2,32% | -36,74% | 269,42 | 266,96 | +0,92% | -34,79% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-27 | 81,03 | 79,20 | +2,31% | -34,11% | 307,01 | 304,21 | +0,92% | -32,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-27 | 80,82 | 77,13 | +4,78% | -50,84% | 306,21 | 296,26 | +3,36% | -49,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-27 | 104,48 | 99,96 | +4,52% | -57,30% | 305,05 | 298,79 | +2,10% | -49,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-27 | 80,45 | 76,78 | +4,78% | -51,00% | 304,81 | 294,92 | +3,35% | -49,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-27 | 104,03 | 99,53 | +4,52% | -57,43% | 303,74 | 297,50 | +2,09% | -49,73% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-27 | 9,29 | 8,90 | +4,38% | -43,11% | 27,12 | 26,60 | +1,96% | -32,82% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-27 | 9,10 | 8,72 | +4,36% | -43,44% | 26,57 | 26,07 | +1,93% | -33,21% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-27 | 59,55 | 57,05 | +4,38% | -35,27% | 225,62 | 219,13 | +2,96% | -33,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-27 | 77,07 | 74,03 | +4,11% | -43,71% | 225,02 | 221,28 | +1,69% | -33,53% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-27 | 59,33 | 56,85 | +4,36% | -35,38% | 224,79 | 218,37 | +2,94% | -33,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-27 | 76,69 | 73,67 | +4,10% | -43,88% | 223,91 | 220,21 | +1,68% | -33,73% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-27 | 57,77 | 56,24 | +2,72% | -33,06% | 218,88 | 216,02 | +1,32% | -30,99% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-27 | 74,75 | 72,96 | +2,45% | -41,80% | 218,25 | 218,09 | +0,07% | -31,28% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-27 | 68,67 | 67,02 | +2,46% | -43,58% | 200,50 | 200,33 | +0,08% | -33,37% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-27 | 57,28 | 55,76 | +2,73% | -33,15% | 217,02 | 214,18 | +1,33% | -31,09% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-27 | 73,94 | 72,17 | +2,45% | -42,02% | 215,88 | 215,72 | +0,07% | -31,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-27 | 69,06 | 67,41 | +2,45% | -43,73% | 201,63 | 201,50 | +0,07% | -33,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-27 | 63,01 | 60,37 | +4,37% | -38,62% | 238,73 | 231,89 | +2,95% | -36,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 50,95 | 48,90 | +4,19% | -42,62% | 193,04 | 187,83 | +2,77% | -40,85% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-27 | 82,15 | 78,91 | +4,11% | -46,23% | 239,85 | 235,87 | +1,69% | -36,50% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-27 | 79,97 | 76,81 | +4,11% | -47,20% | 233,49 | 229,59 | +1,70% | -37,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-27 | 62,36 | 59,75 | +4,37% | -38,45% | 236,27 | 229,51 | +2,95% | -36,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-27 | 80,59 | 77,41 | +4,11% | -46,55% | 235,30 | 231,39 | +1,69% | -36,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-27 | 62,64 | 60,72 | +3,16% | -30,88% | 237,33 | 233,23 | +1,76% | -28,75% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-27 | 57,15 | 55,54 | +2,90% | -39,95% | 166,86 | 166,01 | +0,51% | -29,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-27 | 62,20 | 60,29 | +3,17% | -31,32% | 235,66 | 231,58 | +1,76% | -29,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-27 | 56,72 | 55,13 | +2,88% | -40,36% | 165,60 | 164,79 | +0,50% | -29,57% | |
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)