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 | 2008-12-04 | 66,47 | 65,00 | +2,26% | 0,00% | 255,62 | 249,21 | +2,57% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-04 | 66,99 | 65,04 | +3,00% | 0,00% | 299,34 | 293,23 | +2,08% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-04 | 53,50 | 52,31 | +2,27% | 0,00% | 205,75 | 200,56 | +2,59% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-04 | 5,39 | 5,27 | +2,28% | 0,00% | 16,42 | 16,02 | +2,53% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-04 | 59,63 | 58,31 | +2,26% | 0,00% | 229,32 | 223,56 | +2,58% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-04 | 600,31 | 586,98 | +2,27% | 0,00% | 2308,61 | 2250,48 | +2,58% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-04 | 68,74 | 65,84 | +4,40% | -51,50% | 264,35 | 252,43 | +4,72% | -48,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-04 | 55,32 | 52,98 | +4,42% | -51,85% | 212,74 | 203,12 | +4,74% | -48,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-04 | 6,11 | 5,94 | +2,86% | -47,24% | 18,62 | 18,05 | +3,11% | -34,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-04 | 4,63 | 4,49 | +3,12% | -38,84% | 17,81 | 17,21 | +3,43% | -35,02% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-04 | 5,98 | 5,79 | +3,28% | -39,41% | 23,00 | 22,20 | +3,60% | -35,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-04 | 5,97 | 5,79 | +3,11% | -38,96% | 22,96 | 22,20 | +3,42% | -35,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 16,06 | 15,62 | +2,82% | -35,63% | 61,76 | 59,89 | +3,13% | -31,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-04 | 20,38 | 19,72 | +3,35% | -44,59% | 62,09 | 59,94 | +3,60% | -31,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 15,34 | 14,92 | +2,82% | -35,92% | 58,99 | 57,20 | +3,13% | -31,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-04 | 19,46 | 18,84 | +3,29% | -44,87% | 59,29 | 57,26 | +3,54% | -32,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-04 | 148,90 | 149,78 | -0,59% | -20,75% | 572,62 | 574,26 | -0,28% | -15,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-04 | 105,81 | 106,43 | -0,58% | -23,64% | 406,91 | 408,05 | -0,28% | -18,87% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-04 | 73,88 | 74,15 | -0,36% | -63,40% | 225,10 | 225,37 | -0,12% | -54,91% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-04 | 71,68 | 71,95 | -0,38% | -63,97% | 218,40 | 218,69 | -0,13% | -55,60% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-04 | 72,50 | 72,77 | -0,37% | -63,68% | 220,89 | 221,18 | -0,13% | -55,25% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-04 | 28,26 | 28,11 | +0,53% | 0,00% | 86,10 | 85,44 | +0,78% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-04 | 28,13 | 27,98 | +0,54% | 0,00% | 85,71 | 85,04 | +0,78% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,61 | 8,72 | -1,26% | -33,31% | 33,11 | 33,43 | -0,96% | -29,14% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 8,09 | 8,21 | -1,46% | -33,85% | 31,11 | 31,48 | -1,16% | -29,72% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 11,53 | 11,56 | -0,26% | -43,65% | 44,34 | 44,32 | +0,04% | -40,12% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,85 | 7,92 | -0,88% | -20,39% | 30,19 | 30,37 | -0,58% | -15,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 11,62 | 11,73 | -0,94% | -21,06% | 44,69 | 44,97 | -0,64% | -16,13% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 18,06 | 18,40 | -1,85% | -43,31% | 69,45 | 70,55 | -1,55% | -39,77% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,33 | 6,42 | -1,40% | -39,83% | 24,34 | 24,61 | -1,10% | -36,07% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 6,20 | 6,29 | -1,43% | -40,50% | 23,84 | 24,12 | -1,13% | -36,78% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 5,20 | 5,23 | -0,57% | -50,57% | 20,00 | 20,05 | -0,27% | -47,48% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-04 | 5,66 | 5,62 | +0,71% | -56,99% | 17,24 | 17,08 | +0,96% | -47,01% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 5,09 | 5,12 | -0,59% | -50,92% | 19,57 | 19,63 | -0,28% | -47,85% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 3,73 | 3,80 | -1,84% | -43,05% | 14,34 | 14,57 | -1,54% | -39,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,11 | 9,35 | -2,57% | -42,49% | 35,03 | 35,85 | -2,27% | -38,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,91 | 8,12 | -2,59% | -42,89% | 30,42 | 31,13 | -2,29% | -39,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 7,18 | 7,29 | -1,51% | -42,19% | 27,61 | 27,95 | -1,21% | -38,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-04 | 7,30 | 7,37 | -0,95% | -49,93% | 22,24 | 22,40 | -0,71% | -38,31% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-04 | 17,96 | 18,28 | -1,75% | -50,51% | 54,72 | 55,56 | -1,51% | -39,03% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-04 | 12,21 | 12,43 | -1,77% | -50,87% | 37,20 | 37,78 | -1,53% | -39,46% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-04 | 11,00 | 11,16 | -1,43% | -50,45% | 33,51 | 33,92 | -1,19% | -38,95% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-04 | 10,47 | 10,62 | -1,41% | -50,82% | 31,90 | 32,28 | -1,17% | -39,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 5,97 | 6,05 | -1,32% | -53,79% | 18,19 | 18,39 | -1,08% | -43,07% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 5,62 | 5,69 | -1,23% | -54,12% | 17,12 | 17,29 | -0,99% | -43,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 6,81 | 6,98 | -2,44% | -40,21% | 26,19 | 26,76 | -2,14% | -36,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-04 | 8,71 | 8,87 | -1,80% | -48,22% | 26,54 | 26,96 | -1,56% | -36,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 6,36 | 6,52 | -2,45% | -40,73% | 24,46 | 25,00 | -2,16% | -37,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 8,43 | 8,68 | -2,88% | 0,00% | 32,42 | 33,28 | -2,58% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-04 | 7,90 | 8,09 | -2,35% | 0,00% | 24,07 | 24,59 | -2,11% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-04 | 7,89 | 8,08 | -2,35% | 0,00% | 24,04 | 24,56 | -2,11% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-04 | 12,51 | 12,91 | -3,10% | -71,10% | 38,12 | 39,24 | -2,86% | -64,39% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-04 | 8,47 | 8,51 | -0,47% | -61,88% | 25,81 | 25,87 | -0,23% | -53,04% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-04 | 4,64 | 4,49 | +3,34% | 0,00% | 14,14 | 13,65 | +3,59% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-04 | 65,15 | 63,03 | +3,36% | -70,91% | 198,50 | 191,57 | +3,62% | -64,16% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-04 | 2,67 | 2,64 | +1,14% | 0,00% | 8,13 | 8,02 | +1,38% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-04 | 5,13 | 4,98 | +3,01% | -76,50% | 15,63 | 15,14 | +3,26% | -71,05% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-04 | 4,01 | 3,90 | +2,82% | -76,75% | 12,22 | 11,85 | +3,07% | -71,36% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 9,26 | 9,06 | +2,21% | 0,00% | 35,61 | 34,74 | +2,52% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-04 | 7,19 | 7,01 | +2,57% | -24,95% | 27,65 | 26,88 | +2,88% | -20,26% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-04 | 7,20 | 7,02 | +2,56% | -24,76% | 27,69 | 26,91 | +2,88% | -20,06% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-04 | 7,42 | 7,27 | +2,06% | -36,47% | 28,54 | 27,87 | +2,37% | -32,50% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 7,41 | 7,26 | +2,07% | -36,45% | 28,50 | 27,83 | +2,38% | -32,48% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-04 | 7,15 | 7,01 | +2,00% | -37,00% | 27,50 | 26,88 | +2,31% | -33,07% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-04 | 6,27 | 6,24 | +0,48% | -21,43% | 24,11 | 23,92 | +0,79% | -16,52% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 109,60 | 107,59 | +1,87% | -43,48% | 421,49 | 412,50 | +2,18% | -39,95% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 68,98 | 67,15 | +2,73% | -21,01% | 265,28 | 257,45 | +3,04% | -16,08% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 72,00 | 71,22 | +1,10% | 0,00% | 276,89 | 273,06 | +1,40% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-04 | 27,25 | 27,55 | -1,09% | 0,00% | 104,80 | 105,63 | -0,79% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-04 | 48,39 | 47,11 | +2,72% | -43,62% | 186,09 | 180,62 | +3,03% | -40,10% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-04 | 64,46 | 64,95 | -0,75% | -54,90% | 247,89 | 249,02 | -0,45% | -52,08% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-04 | 61,46 | 62,04 | -0,93% | -61,01% | 187,26 | 188,56 | -0,69% | -51,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-04 | 49,42 | 49,80 | -0,76% | -55,13% | 190,05 | 190,93 | -0,46% | -52,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-04 | 70,55 | 69,90 | +0,93% | -40,44% | 271,31 | 268,00 | +1,24% | -36,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-04 | 80,40 | 79,66 | +0,93% | -37,95% | 309,19 | 305,42 | +1,24% | -34,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-04 | 79,13 | 78,76 | +0,47% | -54,77% | 304,31 | 301,97 | +0,78% | -51,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-04 | 99,84 | 99,48 | +0,36% | -61,31% | 304,19 | 302,36 | +0,61% | -52,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-04 | 78,75 | 78,39 | +0,46% | -54,92% | 302,85 | 300,55 | +0,77% | -52,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-04 | 99,40 | 99,05 | +0,35% | -61,43% | 302,85 | 301,05 | +0,60% | -52,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-04 | 8,84 | 8,78 | +0,68% | -46,91% | 26,93 | 26,69 | +0,93% | -34,59% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-04 | 8,65 | 8,60 | +0,58% | -47,29% | 26,35 | 26,14 | +0,83% | -35,06% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-04 | 58,38 | 57,95 | +0,74% | -38,33% | 224,51 | 222,18 | +1,05% | -34,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-04 | 73,75 | 73,29 | +0,63% | -47,19% | 224,70 | 222,76 | +0,87% | -34,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-04 | 58,16 | 57,74 | +0,73% | -38,44% | 223,67 | 221,38 | +1,03% | -34,59% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-04 | 73,39 | 72,93 | +0,63% | -47,35% | 223,60 | 221,66 | +0,88% | -35,13% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-04 | 57,54 | 56,76 | +1,37% | -36,03% | 221,28 | 217,62 | +1,68% | -32,03% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-04 | 72,66 | 71,75 | +1,27% | -45,24% | 221,38 | 218,08 | +1,51% | -32,54% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-04 | 66,75 | 65,92 | +1,26% | -46,91% | 203,37 | 200,36 | +1,51% | -34,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-04 | 57,04 | 56,27 | +1,37% | -36,13% | 219,36 | 215,74 | +1,68% | -32,13% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-04 | 71,87 | 70,98 | +1,25% | -45,45% | 218,97 | 215,74 | +1,50% | -32,79% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-04 | 67,13 | 66,29 | +1,27% | -47,06% | 204,53 | 201,48 | +1,51% | -34,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-04 | 61,75 | 61,08 | +1,10% | -41,63% | 237,47 | 234,18 | +1,41% | -37,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 49,11 | 48,55 | +1,15% | -46,07% | 188,86 | 186,14 | +1,46% | -42,70% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-04 | 78,59 | 77,83 | +0,98% | -49,64% | 239,45 | 236,56 | +1,22% | -37,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-04 | 76,50 | 75,76 | +0,98% | -50,55% | 233,08 | 230,26 | +1,22% | -39,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-04 | 61,11 | 60,45 | +1,09% | -41,47% | 235,01 | 231,76 | +1,40% | -37,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-04 | 77,09 | 76,34 | +0,98% | -49,94% | 234,88 | 232,03 | +1,23% | -38,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-04 | 61,68 | 61,03 | +1,07% | -34,34% | 237,20 | 233,99 | +1,37% | -30,24% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-04 | 54,93 | 54,41 | +0,96% | -43,82% | 167,36 | 165,37 | +1,20% | -30,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-04 | 61,24 | 60,60 | +1,06% | -34,75% | 235,51 | 232,34 | +1,36% | -30,68% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-04 | 54,51 | 54,00 | +0,94% | -44,21% | 166,08 | 164,13 | +1,19% | -31,26% | |
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)