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 | 2008-12-03 | 65,00 | 64,62 | +0,59% | 0,00% | 249,21 | 248,35 | +0,35% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-03 | 65,04 | 63,90 | +1,78% | 0,00% | 293,23 | 293,47 | -0,08% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-03 | 52,31 | 51,99 | +0,62% | 0,00% | 200,56 | 199,81 | +0,37% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-03 | 5,27 | 5,25 | +0,38% | 0,00% | 16,02 | 15,93 | +0,57% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-03 | 58,31 | 57,97 | +0,59% | 0,00% | 223,56 | 222,79 | +0,35% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-03 | 586,98 | 583,48 | +0,60% | 0,00% | 2250,48 | 2242,43 | +0,36% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-03 | 65,84 | 65,34 | +0,77% | -53,92% | 252,43 | 251,12 | +0,52% | -51,29% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-03 | 52,98 | 52,58 | +0,76% | -54,26% | 203,12 | 202,07 | +0,52% | -51,65% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-03 | 5,94 | 5,96 | -0,34% | -49,01% | 18,05 | 18,08 | -0,15% | -36,98% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-03 | 4,49 | 4,50 | -0,22% | -41,00% | 17,21 | 17,29 | -0,46% | -37,63% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-03 | 5,79 | 5,81 | -0,34% | -41,69% | 22,20 | 22,33 | -0,58% | -38,36% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-03 | 5,79 | 5,81 | -0,34% | -41,10% | 22,20 | 22,33 | -0,58% | -37,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 15,62 | 15,39 | +1,49% | -38,14% | 59,89 | 59,15 | +1,25% | -34,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 19,72 | 19,59 | +0,66% | -46,73% | 59,94 | 59,43 | +0,85% | -34,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 14,92 | 14,70 | +1,50% | -38,42% | 57,20 | 56,49 | +1,25% | -34,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 18,84 | 18,71 | +0,69% | -46,96% | 57,26 | 56,76 | +0,88% | -34,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-03 | 149,78 | 149,32 | +0,31% | -20,46% | 574,26 | 573,87 | +0,07% | -15,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-03 | 106,43 | 106,11 | +0,30% | -23,37% | 408,05 | 407,80 | +0,06% | -18,99% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-03 | 74,15 | 73,46 | +0,94% | -63,30% | 225,37 | 222,86 | +1,13% | -54,64% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-03 | 71,95 | 71,28 | +0,94% | -63,86% | 218,69 | 216,25 | +1,13% | -55,33% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-03 | 72,77 | 72,09 | +0,94% | -63,57% | 221,18 | 218,71 | +1,13% | -54,98% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-03 | 28,11 | 28,15 | -0,14% | 0,00% | 85,44 | 85,40 | +0,04% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-03 | 27,98 | 28,02 | -0,14% | 0,00% | 85,04 | 85,01 | +0,04% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,72 | 8,51 | +2,47% | -32,72% | 33,43 | 32,71 | +2,22% | -28,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 8,21 | 8,00 | +2,63% | -33,09% | 31,48 | 30,75 | +2,38% | -29,26% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 11,56 | 11,31 | +2,21% | -44,32% | 44,32 | 43,47 | +1,97% | -41,13% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,92 | 7,75 | +2,19% | -20,16% | 30,37 | 29,78 | +1,95% | -15,60% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 11,73 | 11,48 | +2,18% | -20,74% | 44,97 | 44,12 | +1,93% | -16,21% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 18,40 | 18,20 | +1,10% | -42,96% | 70,55 | 69,95 | +0,86% | -39,70% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,42 | 6,34 | +1,26% | -39,66% | 24,61 | 24,37 | +1,02% | -36,21% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 6,29 | 6,21 | +1,29% | -40,38% | 24,12 | 23,87 | +1,05% | -36,97% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,23 | 5,16 | +1,36% | -51,44% | 20,05 | 19,83 | +1,11% | -48,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-03 | 5,62 | 5,57 | +0,90% | -58,00% | 17,08 | 16,90 | +1,08% | -48,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 5,12 | 5,05 | +1,39% | -51,83% | 19,63 | 19,41 | +1,14% | -49,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 3,80 | 3,73 | +1,88% | -42,94% | 14,57 | 14,34 | +1,63% | -39,68% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,35 | 9,27 | +0,86% | -41,71% | 35,85 | 35,63 | +0,62% | -38,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 8,12 | 8,04 | +1,00% | -42,12% | 31,13 | 30,90 | +0,75% | -38,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,29 | 7,25 | +0,55% | -42,05% | 27,95 | 27,86 | +0,31% | -38,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-03 | 7,37 | 7,32 | +0,68% | -49,73% | 22,40 | 22,21 | +0,87% | -37,86% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-03 | 18,28 | 18,22 | +0,33% | -49,86% | 55,56 | 55,28 | +0,51% | -38,03% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-03 | 12,43 | 12,38 | +0,40% | -50,22% | 37,78 | 37,56 | +0,59% | -38,47% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-03 | 11,16 | 11,03 | +1,18% | -50,07% | 33,92 | 33,46 | +1,37% | -38,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-03 | 10,62 | 10,50 | +1,14% | -50,47% | 32,28 | 31,85 | +1,33% | -38,77% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 6,05 | 6,01 | +0,67% | -53,57% | 18,39 | 18,23 | +0,85% | -42,61% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 5,69 | 5,65 | +0,71% | -53,96% | 17,29 | 17,14 | +0,89% | -43,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 6,98 | 6,90 | +1,16% | -39,46% | 26,76 | 26,52 | +0,92% | -36,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-03 | 8,87 | 8,78 | +1,03% | -47,58% | 26,96 | 26,64 | +1,21% | -35,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 6,52 | 6,45 | +1,09% | -39,96% | 25,00 | 24,79 | +0,84% | -36,53% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,68 | 8,62 | +0,70% | 0,00% | 33,28 | 33,13 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-03 | 8,09 | 8,03 | +0,75% | 0,00% | 24,59 | 24,36 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-03 | 8,08 | 8,02 | +0,75% | 0,00% | 24,56 | 24,33 | +0,93% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-03 | 12,91 | 13,42 | -3,80% | -70,17% | 39,24 | 40,71 | -3,62% | -63,13% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-03 | 8,51 | 8,36 | +1,79% | -61,70% | 25,87 | 25,36 | +1,98% | -52,66% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-03 | 4,49 | 4,41 | +1,81% | 0,00% | 13,65 | 13,38 | +2,00% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-03 | 63,03 | 62,04 | +1,60% | -71,86% | 191,57 | 188,22 | +1,78% | -65,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-03 | 2,64 | 2,53 | +4,35% | 0,00% | 8,02 | 7,68 | +4,54% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-03 | 4,98 | 5,03 | -0,99% | -77,35% | 15,14 | 15,26 | -0,81% | -72,01% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-03 | 3,90 | 3,93 | -0,76% | -77,56% | 11,85 | 11,92 | -0,58% | -72,26% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 9,06 | 8,99 | +0,78% | 0,00% | 34,74 | 34,55 | +0,54% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-03 | 7,01 | 6,92 | +1,30% | -27,28% | 26,88 | 26,59 | +1,06% | -23,13% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-03 | 7,02 | 6,93 | +1,30% | -27,18% | 26,91 | 26,63 | +1,06% | -23,02% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 7,27 | 7,16 | +1,54% | -38,96% | 27,87 | 27,52 | +1,29% | -35,47% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 7,26 | 7,15 | +1,54% | -38,94% | 27,83 | 27,48 | +1,30% | -35,45% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 7,01 | 6,90 | +1,59% | -39,41% | 26,88 | 26,52 | +1,35% | -35,95% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 6,24 | 6,07 | +2,80% | -22,77% | 23,92 | 23,33 | +2,55% | -18,36% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 107,59 | 106,25 | +1,26% | -44,82% | 412,50 | 408,34 | +1,02% | -41,66% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 67,15 | 66,36 | +1,19% | -23,44% | 257,45 | 255,03 | +0,95% | -19,06% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 71,22 | 72,29 | -1,48% | 0,00% | 273,06 | 277,82 | -1,72% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 27,55 | 27,17 | +1,40% | 0,00% | 105,63 | 104,42 | +1,16% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-03 | 47,11 | 46,64 | +1,01% | -45,68% | 180,62 | 179,25 | +0,77% | -42,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-03 | 64,95 | 65,24 | -0,44% | -55,19% | 249,02 | 250,73 | -0,68% | -52,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-03 | 62,04 | 62,07 | -0,05% | -61,19% | 188,56 | 188,31 | +0,14% | -52,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-03 | 49,80 | 50,03 | -0,46% | -55,43% | 190,93 | 192,28 | -0,70% | -52,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-03 | 69,90 | 68,07 | +2,69% | -41,26% | 268,00 | 261,61 | +2,44% | -37,90% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-03 | 79,66 | 77,58 | +2,68% | -38,81% | 305,42 | 298,15 | +2,44% | -35,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-03 | 78,76 | 77,14 | +2,10% | -55,21% | 301,97 | 296,46 | +1,86% | -52,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-03 | 99,48 | 97,99 | +1,52% | -61,41% | 302,36 | 297,28 | +1,71% | -52,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-03 | 78,39 | 76,77 | +2,11% | -55,36% | 300,55 | 295,04 | +1,87% | -52,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-03 | 99,05 | 97,56 | +1,53% | -61,52% | 301,05 | 295,98 | +1,71% | -52,44% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-03 | 8,78 | 8,82 | -0,45% | -47,77% | 26,69 | 26,76 | -0,27% | -35,44% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-03 | 8,60 | 8,64 | -0,46% | -48,10% | 26,14 | 26,21 | -0,28% | -35,85% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-03 | 57,95 | 56,74 | +2,13% | -39,65% | 222,18 | 218,06 | +1,89% | -36,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-03 | 73,29 | 72,17 | +1,55% | -47,95% | 222,76 | 218,95 | +1,74% | -35,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-03 | 57,74 | 56,53 | +2,14% | -39,75% | 221,38 | 217,26 | +1,90% | -36,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-03 | 72,93 | 71,81 | +1,56% | -48,10% | 221,66 | 217,86 | +1,75% | -35,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-03 | 56,76 | 55,73 | +1,85% | -37,74% | 217,62 | 214,18 | +1,60% | -34,18% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-03 | 71,75 | 70,86 | +1,26% | -46,32% | 218,08 | 214,97 | +1,44% | -33,64% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-03 | 65,92 | 65,10 | +1,26% | -47,94% | 200,36 | 197,50 | +1,45% | -35,65% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-03 | 56,27 | 55,25 | +1,85% | -37,83% | 215,74 | 212,34 | +1,60% | -34,28% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-03 | 70,98 | 70,09 | +1,27% | -46,51% | 215,74 | 212,64 | +1,46% | -33,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-03 | 66,29 | 65,47 | +1,25% | -48,09% | 201,48 | 198,62 | +1,44% | -35,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-03 | 61,08 | 60,75 | +0,54% | -43,26% | 234,18 | 233,47 | +0,30% | -40,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 48,55 | 48,48 | +0,14% | -47,27% | 186,14 | 186,32 | -0,09% | -44,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-03 | 77,83 | 77,85 | -0,03% | -50,68% | 236,56 | 236,18 | +0,16% | -39,04% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-03 | 75,76 | 75,78 | -0,03% | -51,58% | 230,26 | 229,90 | +0,16% | -40,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-03 | 60,45 | 60,12 | +0,55% | -43,10% | 231,76 | 231,05 | +0,31% | -39,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-03 | 76,34 | 76,36 | -0,03% | -50,99% | 232,03 | 231,66 | +0,16% | -39,41% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-03 | 61,03 | 60,12 | +1,51% | -35,74% | 233,99 | 231,05 | +1,27% | -32,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-03 | 54,41 | 53,90 | +0,95% | -44,62% | 165,37 | 163,52 | +1,13% | -31,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-03 | 60,60 | 59,69 | +1,52% | -36,14% | 232,34 | 229,40 | +1,28% | -32,49% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-03 | 54,00 | 53,50 | +0,93% | -44,99% | 164,13 | 162,31 | +1,12% | -32,01% | |
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)