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 | 2008-11-28 | 66,31 | 66,29 | +0,03% | 0,00% | 249,18 | 251,16 | -0,79% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-28 | 64,45 | 64,50 | -0,08% | 0,00% | 289,32 | 289,91 | -0,20% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-28 | 53,42 | 53,43 | -0,02% | 0,00% | 200,74 | 202,44 | -0,84% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-28 | 5,48 | 5,51 | -0,54% | 0,00% | 15,92 | 16,09 | -1,05% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-28 | 59,50 | 59,48 | +0,03% | 0,00% | 223,59 | 225,36 | -0,78% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-28 | 598,69 | 598,54 | +0,03% | 0,00% | 2249,76 | 2267,75 | -0,79% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-28 | 68,31 | 68,38 | -0,10% | -48,45% | 256,69 | 259,08 | -0,92% | -47,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-28 | 54,97 | 55,03 | -0,11% | -48,84% | 206,57 | 208,50 | -0,93% | -47,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-28 | 6,21 | 6,23 | -0,32% | -44,85% | 18,04 | 18,19 | -0,83% | -35,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-28 | 4,61 | 4,59 | +0,44% | -37,02% | 17,32 | 17,39 | -0,39% | -35,89% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-28 | 5,95 | 5,93 | +0,34% | -37,70% | 22,36 | 22,47 | -0,48% | -36,57% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-28 | 5,94 | 5,92 | +0,34% | -37,21% | 22,32 | 22,43 | -0,48% | -36,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 16,39 | 16,35 | +0,24% | -32,94% | 61,59 | 61,95 | -0,58% | -31,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 20,84 | 21,08 | -1,14% | -42,22% | 60,53 | 61,55 | -1,65% | -32,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 15,65 | 15,62 | +0,19% | -33,29% | 58,81 | 59,18 | -0,63% | -32,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 19,91 | 20,13 | -1,09% | -42,49% | 57,83 | 58,77 | -1,60% | -32,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-28 | 150,87 | 150,54 | +0,22% | -19,44% | 566,94 | 570,37 | -0,60% | -17,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-28 | 107,21 | 106,97 | +0,22% | -22,38% | 402,87 | 405,29 | -0,60% | -20,98% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-28 | 77,15 | 76,96 | +0,25% | -60,47% | 224,10 | 224,70 | -0,27% | -53,85% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-28 | 74,86 | 74,67 | +0,25% | -61,08% | 217,45 | 218,01 | -0,26% | -54,55% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-28 | 75,72 | 75,53 | +0,25% | -60,77% | 219,94 | 220,53 | -0,26% | -54,19% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-28 | 30,27 | 30,18 | +0,30% | 0,00% | 87,93 | 88,12 | -0,22% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-28 | 30,13 | 30,04 | +0,30% | 0,00% | 87,52 | 87,71 | -0,22% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,67 | 8,54 | +1,52% | -32,05% | 32,58 | 32,36 | +0,69% | -30,83% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,16 | 8,03 | +1,62% | -32,51% | 30,66 | 30,42 | +0,79% | -31,29% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 11,87 | 11,66 | +1,80% | -41,70% | 44,61 | 44,18 | +0,97% | -40,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,02 | 7,83 | +2,43% | -18,25% | 30,14 | 29,67 | +1,59% | -16,77% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 11,88 | 11,59 | +2,50% | -18,85% | 44,64 | 43,91 | +1,66% | -17,39% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 19,26 | 19,06 | +1,05% | -39,53% | 72,38 | 72,21 | +0,22% | -38,44% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 6,68 | 6,57 | +1,67% | -36,38% | 25,10 | 24,89 | +0,84% | -35,23% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 6,54 | 6,44 | +1,55% | -37,18% | 24,58 | 24,40 | +0,72% | -36,04% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,56 | 5,42 | +2,58% | -46,79% | 20,89 | 20,54 | +1,74% | -45,83% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-28 | 5,98 | 5,93 | +0,84% | -54,25% | 17,37 | 17,31 | +0,33% | -46,57% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 5,44 | 5,31 | +2,45% | -47,24% | 20,44 | 20,12 | +1,61% | -46,28% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 3,91 | 3,88 | +0,77% | -40,67% | 14,69 | 14,70 | -0,05% | -39,60% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,62 | 9,41 | +2,23% | -39,00% | 36,15 | 35,65 | +1,40% | -37,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,36 | 8,17 | +2,33% | -39,42% | 31,42 | 30,95 | +1,49% | -38,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,43 | 7,31 | +1,64% | -39,69% | 27,92 | 27,70 | +0,81% | -38,60% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-28 | 7,51 | 7,50 | +0,13% | -48,31% | 21,81 | 21,90 | -0,38% | -39,65% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-28 | 18,78 | 18,68 | +0,54% | -48,32% | 54,55 | 54,54 | +0,02% | -39,66% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-28 | 12,76 | 12,69 | +0,55% | -48,73% | 37,06 | 37,05 | +0,04% | -40,14% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-28 | 11,47 | 11,39 | +0,70% | -48,47% | 33,32 | 33,26 | +0,18% | -39,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-28 | 10,92 | 10,84 | +0,74% | -48,88% | 31,72 | 31,65 | +0,22% | -40,30% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 6,27 | 6,22 | +0,80% | -51,73% | 18,21 | 18,16 | +0,29% | -43,64% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 5,91 | 5,86 | +0,85% | -52,03% | 17,17 | 17,11 | +0,34% | -43,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,14 | 6,97 | +2,44% | -37,31% | 26,83 | 26,41 | +1,60% | -36,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-28 | 9,07 | 9,00 | +0,78% | -44,66% | 26,35 | 26,28 | +0,26% | -35,38% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 6,67 | 6,52 | +2,30% | -37,78% | 25,06 | 24,70 | +1,46% | -36,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,03 | 8,83 | +2,27% | 0,00% | 33,93 | 33,46 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-28 | 8,40 | 8,35 | +0,60% | 0,00% | 24,40 | 24,38 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-28 | 8,39 | 8,34 | +0,60% | 0,00% | 24,37 | 24,35 | +0,08% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-28 | 14,09 | 14,42 | -2,29% | -64,85% | 40,93 | 42,10 | -2,79% | -58,96% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-28 | 8,95 | 8,95 | 0,00% | -57,90% | 26,00 | 26,13 | -0,51% | -50,84% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-28 | 4,71 | 4,71 | 0,00% | 0,00% | 13,68 | 13,75 | -0,51% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-28 | 64,40 | 64,59 | -0,29% | -69,73% | 187,06 | 188,58 | -0,81% | -64,66% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-28 | 2,76 | 2,85 | -3,16% | 0,00% | 8,02 | 8,32 | -3,66% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-28 | 5,50 | 5,43 | +1,29% | -74,32% | 15,98 | 15,85 | +0,77% | -70,02% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-28 | 4,30 | 4,25 | +1,18% | -74,62% | 12,49 | 12,41 | +0,66% | -70,36% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 9,35 | 9,20 | +1,63% | 0,00% | 35,14 | 34,86 | +0,80% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-28 | 7,26 | 7,04 | +3,12% | -23,58% | 27,28 | 26,67 | +2,28% | -22,20% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-28 | 7,27 | 7,05 | +3,12% | -23,47% | 27,32 | 26,71 | +2,28% | -22,09% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 7,55 | 7,25 | +4,14% | -35,25% | 28,37 | 27,47 | +3,29% | -34,08% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 7,54 | 7,24 | +4,14% | -35,22% | 28,33 | 27,43 | +3,29% | -34,05% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 7,28 | 6,99 | +4,15% | -35,75% | 27,36 | 26,48 | +3,30% | -34,59% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 6,44 | 6,11 | +5,40% | -18,79% | 24,20 | 23,15 | +4,54% | -17,32% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 110,68 | 109,49 | +1,09% | -40,66% | 415,91 | 414,84 | +0,26% | -39,59% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 67,44 | 67,28 | +0,24% | -20,65% | 253,43 | 254,91 | -0,58% | -19,22% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 73,23 | 72,43 | +1,10% | 0,00% | 275,18 | 274,42 | +0,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 28,64 | 27,17 | +5,41% | 0,00% | 107,62 | 102,94 | +4,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-28 | 49,39 | 49,17 | +0,45% | -40,50% | 185,60 | 186,29 | -0,37% | -39,43% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-28 | 68,28 | 67,63 | +0,96% | -49,67% | 256,58 | 256,24 | +0,14% | -48,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-28 | 66,28 | 65,72 | +0,85% | -56,14% | 192,52 | 191,88 | +0,33% | -48,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-28 | 52,36 | 51,86 | +0,96% | -49,92% | 196,76 | 196,49 | +0,14% | -49,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-28 | 71,86 | 71,11 | +1,05% | -36,55% | 270,04 | 269,42 | +0,23% | -35,40% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-28 | 81,89 | 81,03 | +1,06% | -33,90% | 307,73 | 307,01 | +0,23% | -32,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-28 | 81,96 | 80,82 | +1,41% | -50,86% | 307,99 | 306,21 | +0,58% | -49,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-28 | 104,53 | 104,48 | +0,05% | -57,55% | 303,63 | 305,05 | -0,47% | -50,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-28 | 81,58 | 80,45 | +1,40% | -51,02% | 306,56 | 304,81 | +0,57% | -50,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-28 | 104,08 | 104,03 | +0,05% | -57,68% | 302,32 | 303,74 | -0,47% | -50,58% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-28 | 9,28 | 9,29 | -0,11% | -43,66% | 26,96 | 27,12 | -0,62% | -34,21% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-28 | 9,09 | 9,10 | -0,11% | -43,99% | 26,40 | 26,57 | -0,62% | -34,60% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-28 | 60,58 | 59,55 | +1,73% | -34,94% | 227,65 | 225,62 | +0,90% | -33,76% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-28 | 77,35 | 77,07 | +0,36% | -43,74% | 224,68 | 225,02 | -0,15% | -34,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-28 | 60,36 | 59,33 | +1,74% | -35,02% | 226,82 | 224,79 | +0,90% | -33,85% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-28 | 76,98 | 76,69 | +0,38% | -43,87% | 223,60 | 223,91 | -0,14% | -34,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-28 | 58,56 | 57,77 | +1,37% | -33,64% | 220,06 | 218,88 | +0,54% | -32,45% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-28 | 74,75 | 74,75 | 0,00% | -42,63% | 217,13 | 218,25 | -0,51% | -33,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-28 | 68,67 | 68,67 | 0,00% | -44,38% | 199,47 | 200,50 | -0,51% | -35,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-28 | 58,06 | 57,28 | +1,36% | -33,74% | 218,18 | 217,02 | +0,53% | -32,54% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-28 | 73,94 | 73,94 | 0,00% | -42,85% | 214,77 | 215,88 | -0,51% | -33,26% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-28 | 69,06 | 69,06 | 0,00% | -44,53% | 200,60 | 201,63 | -0,51% | -35,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-28 | 63,61 | 63,01 | +0,95% | -38,99% | 239,03 | 238,73 | +0,13% | -37,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 51,00 | 50,95 | +0,10% | -43,12% | 191,65 | 193,04 | -0,72% | -42,09% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-28 | 81,83 | 82,15 | -0,39% | -46,84% | 237,69 | 239,85 | -0,90% | -37,93% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-28 | 79,65 | 79,97 | -0,40% | -47,80% | 231,36 | 233,49 | -0,91% | -39,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-28 | 62,95 | 62,36 | +0,95% | -38,82% | 236,55 | 236,27 | +0,12% | -37,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-28 | 80,27 | 80,59 | -0,40% | -47,16% | 233,16 | 235,30 | -0,91% | -38,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-28 | 63,58 | 62,64 | +1,50% | -30,89% | 238,92 | 237,33 | +0,67% | -29,64% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-28 | 57,23 | 57,15 | +0,14% | -40,29% | 166,24 | 166,86 | -0,37% | -30,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-28 | 63,13 | 62,20 | +1,50% | -31,33% | 237,23 | 235,66 | +0,66% | -30,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-28 | 56,80 | 56,72 | +0,14% | -40,69% | 164,99 | 165,60 | -0,37% | -30,75% | |
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)