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 | 2008-12-05 | 64,50 | 66,47 | -2,96% | 0,00% | 250,41 | 255,62 | -2,04% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-05 | 65,19 | 66,99 | -2,69% | 0,00% | 292,02 | 299,34 | -2,45% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-05 | 51,91 | 53,50 | -2,97% | 0,00% | 201,53 | 205,75 | -2,05% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-05 | 5,29 | 5,39 | -1,86% | 0,00% | 16,30 | 16,42 | -0,77% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-05 | 57,86 | 59,63 | -2,97% | 0,00% | 224,64 | 229,32 | -2,04% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-05 | 582,58 | 600,31 | -2,95% | 0,00% | 2261,81 | 2308,61 | -2,03% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-05 | 65,87 | 68,74 | -4,18% | -53,48% | 255,73 | 264,35 | -3,26% | -50,07% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-05 | 53,00 | 55,32 | -4,19% | -53,83% | 205,77 | 212,74 | -3,28% | -50,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-05 | 6,01 | 6,11 | -1,64% | -48,32% | 18,51 | 18,62 | -0,55% | -35,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-05 | 4,50 | 4,63 | -2,81% | -40,55% | 17,47 | 17,81 | -1,88% | -36,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-05 | 5,80 | 5,98 | -3,01% | -41,30% | 22,52 | 23,00 | -2,08% | -36,99% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-05 | 5,80 | 5,97 | -2,85% | -40,70% | 22,52 | 22,96 | -1,92% | -36,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 15,35 | 16,06 | -4,42% | -39,01% | 59,59 | 61,76 | -3,51% | -34,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 19,46 | 20,38 | -4,51% | -47,26% | 59,95 | 62,09 | -3,46% | -34,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 14,66 | 15,34 | -4,43% | -39,30% | 56,92 | 58,99 | -3,52% | -34,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 18,58 | 19,46 | -4,52% | -47,54% | 57,24 | 59,29 | -3,47% | -34,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-05 | 149,14 | 148,90 | +0,16% | -21,08% | 579,02 | 572,62 | +1,12% | -15,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-05 | 105,98 | 105,81 | +0,16% | -23,97% | 411,46 | 406,91 | +1,12% | -18,39% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-05 | 73,84 | 73,88 | -0,05% | -64,48% | 227,46 | 225,10 | +1,05% | -55,66% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-05 | 71,65 | 71,68 | -0,04% | -65,03% | 220,72 | 218,40 | +1,06% | -56,34% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-05 | 72,46 | 72,50 | -0,06% | -64,75% | 223,21 | 220,89 | +1,05% | -55,99% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-05 | 28,18 | 28,26 | -0,28% | 0,00% | 86,81 | 86,10 | +0,82% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-05 | 28,04 | 28,13 | -0,32% | 0,00% | 86,38 | 85,71 | +0,78% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,48 | 8,61 | -1,51% | -35,37% | 32,92 | 33,11 | -0,57% | -30,62% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 7,98 | 8,09 | -1,36% | -35,80% | 30,98 | 31,11 | -0,42% | -31,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 11,37 | 11,53 | -1,39% | -45,55% | 44,14 | 44,34 | -0,45% | -41,55% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,72 | 7,85 | -1,66% | -22,72% | 29,97 | 30,19 | -0,72% | -17,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 11,43 | 11,62 | -1,64% | -23,34% | 44,38 | 44,69 | -0,70% | -17,71% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 17,22 | 18,06 | -4,65% | -47,31% | 66,85 | 69,45 | -3,74% | -43,44% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,13 | 6,33 | -3,16% | -43,03% | 23,80 | 24,34 | -2,24% | -38,85% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 6,01 | 6,20 | -3,06% | -43,62% | 23,33 | 23,84 | -2,14% | -39,48% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,07 | 5,20 | -2,50% | -52,92% | 19,68 | 20,00 | -1,57% | -49,47% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-05 | 5,44 | 5,66 | -3,89% | -59,37% | 16,76 | 17,24 | -2,82% | -49,28% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 4,96 | 5,09 | -2,55% | -53,30% | 19,26 | 19,57 | -1,62% | -49,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 3,63 | 3,73 | -2,68% | -46,14% | 14,09 | 14,34 | -1,75% | -42,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,30 | 9,11 | +2,09% | -42,27% | 36,11 | 35,03 | +3,06% | -38,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,08 | 7,91 | +2,15% | -42,65% | 31,37 | 30,42 | +3,12% | -38,44% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,27 | 7,18 | +1,25% | -42,62% | 28,23 | 27,61 | +2,22% | -38,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-05 | 7,35 | 7,30 | +0,68% | -50,07% | 22,64 | 22,24 | +1,80% | -37,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-05 | 18,25 | 17,96 | +1,61% | -50,04% | 56,22 | 54,72 | +2,74% | -37,63% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-05 | 12,40 | 12,21 | +1,56% | -50,44% | 38,20 | 37,20 | +2,68% | -38,13% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-05 | 11,25 | 11,00 | +2,27% | -49,66% | 34,66 | 33,51 | +3,40% | -37,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-05 | 10,71 | 10,47 | +2,29% | -50,05% | 32,99 | 31,90 | +3,42% | -37,64% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 6,17 | 5,97 | +3,35% | -52,57% | 19,01 | 18,19 | +4,49% | -40,79% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 5,80 | 5,62 | +3,20% | -53,00% | 17,87 | 17,12 | +4,34% | -41,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,96 | 6,81 | +2,20% | -40,15% | 27,02 | 26,19 | +3,18% | -35,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-05 | 8,87 | 8,71 | +1,84% | -47,82% | 27,32 | 26,54 | +2,96% | -34,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 6,51 | 6,36 | +2,36% | -40,60% | 25,27 | 24,46 | +3,34% | -36,24% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,70 | 8,43 | +3,20% | 0,00% | 33,78 | 32,42 | +4,19% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-05 | 8,11 | 7,90 | +2,66% | 0,00% | 24,98 | 24,07 | +3,79% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-05 | 8,11 | 7,89 | +2,79% | 0,00% | 24,98 | 24,04 | +3,93% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-05 | 12,50 | 12,51 | -0,08% | -71,12% | 38,51 | 38,12 | +1,03% | -63,94% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-05 | 8,45 | 8,47 | -0,24% | -61,97% | 26,03 | 25,81 | +0,87% | -52,52% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-05 | 4,47 | 4,64 | -3,66% | 0,00% | 13,77 | 14,14 | -2,60% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-05 | 64,18 | 65,15 | -1,49% | -71,34% | 197,71 | 198,50 | -0,40% | -64,22% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-05 | 2,65 | 2,67 | -0,75% | 0,00% | 8,16 | 8,13 | +0,35% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-05 | 5,03 | 5,13 | -1,95% | -77,33% | 15,49 | 15,63 | -0,86% | -71,70% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-05 | 3,94 | 4,01 | -1,75% | -77,52% | 12,14 | 12,22 | -0,66% | -71,94% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 9,06 | 9,26 | -2,16% | 0,00% | 35,17 | 35,61 | -1,23% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-05 | 6,96 | 7,19 | -3,20% | -27,95% | 27,02 | 27,65 | -2,28% | -22,66% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-05 | 6,97 | 7,20 | -3,19% | -27,85% | 27,06 | 27,69 | -2,27% | -22,55% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 7,20 | 7,42 | -2,96% | -39,19% | 27,95 | 28,54 | -2,04% | -34,73% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 7,19 | 7,41 | -2,97% | -39,17% | 27,91 | 28,50 | -2,04% | -34,71% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 6,94 | 7,15 | -2,94% | -39,65% | 26,94 | 27,50 | -2,01% | -35,22% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 6,15 | 6,27 | -1,91% | -23,32% | 23,88 | 24,11 | -0,98% | -17,69% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 107,43 | 109,60 | -1,98% | -43,75% | 417,09 | 421,49 | -1,04% | -39,62% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 68,12 | 68,98 | -1,25% | -21,48% | 264,47 | 265,28 | -0,30% | -15,71% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 71,24 | 72,00 | -1,06% | 0,00% | 276,58 | 276,89 | -0,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 27,33 | 27,25 | +0,29% | 0,00% | 106,11 | 104,80 | +1,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-05 | 46,48 | 48,39 | -3,95% | -45,23% | 180,45 | 186,09 | -3,03% | -41,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-05 | 64,24 | 64,46 | -0,34% | -55,70% | 249,41 | 247,89 | +0,61% | -52,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-05 | 61,59 | 61,46 | +0,21% | -61,72% | 189,73 | 187,26 | +1,32% | -52,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-05 | 49,26 | 49,42 | -0,32% | -55,92% | 191,25 | 190,05 | +0,63% | -52,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-05 | 69,36 | 70,55 | -1,69% | -40,36% | 269,28 | 271,31 | -0,75% | -35,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-05 | 79,04 | 80,40 | -1,69% | -37,87% | 306,87 | 309,19 | -0,75% | -33,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-05 | 78,12 | 79,13 | -1,28% | -56,01% | 303,29 | 304,31 | -0,33% | -52,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-05 | 98,98 | 99,84 | -0,86% | -62,02% | 304,91 | 304,19 | +0,24% | -52,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-05 | 77,75 | 78,75 | -1,27% | -56,15% | 301,86 | 302,85 | -0,33% | -52,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-05 | 98,54 | 99,40 | -0,87% | -62,13% | 303,55 | 302,85 | +0,23% | -52,73% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-05 | 8,64 | 8,84 | -2,26% | -48,51% | 26,62 | 26,93 | -1,18% | -35,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-05 | 8,46 | 8,65 | -2,20% | -48,85% | 26,06 | 26,35 | -1,11% | -36,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-05 | 56,80 | 58,38 | -2,71% | -40,31% | 220,52 | 224,51 | -1,78% | -35,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-05 | 72,06 | 73,75 | -2,29% | -48,40% | 221,98 | 224,70 | -1,21% | -35,59% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-05 | 56,59 | 58,16 | -2,70% | -40,42% | 219,71 | 223,67 | -1,77% | -36,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-05 | 71,71 | 73,39 | -2,29% | -48,55% | 220,90 | 223,60 | -1,21% | -35,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-05 | 56,23 | 57,54 | -2,28% | -38,09% | 218,31 | 221,28 | -1,34% | -33,54% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-05 | 71,30 | 72,66 | -1,87% | -46,50% | 219,64 | 221,38 | -0,79% | -33,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-05 | 65,50 | 66,75 | -1,87% | -48,13% | 201,77 | 203,37 | -0,79% | -35,25% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-05 | 55,74 | 57,04 | -2,28% | -38,18% | 216,41 | 219,36 | -1,35% | -33,64% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-05 | 70,53 | 71,87 | -1,86% | -46,70% | 217,27 | 218,97 | -0,78% | -33,46% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-05 | 65,87 | 67,13 | -1,88% | -48,28% | 202,91 | 204,53 | -0,79% | -35,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-05 | 60,70 | 61,75 | -1,70% | -43,26% | 235,66 | 237,47 | -0,76% | -39,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 48,42 | 49,11 | -1,41% | -47,39% | 187,99 | 188,86 | -0,46% | -43,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-05 | 77,58 | 78,59 | -1,29% | -50,59% | 238,99 | 239,45 | -0,19% | -38,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-05 | 75,52 | 76,50 | -1,28% | -51,48% | 232,64 | 233,08 | -0,19% | -39,42% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-05 | 60,07 | 61,11 | -1,70% | -43,10% | 233,22 | 235,01 | -0,76% | -38,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-05 | 76,09 | 77,09 | -1,30% | -50,89% | 234,40 | 234,88 | -0,21% | -38,69% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-05 | 60,15 | 61,68 | -2,48% | -36,37% | 233,53 | 237,20 | -1,55% | -31,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-05 | 53,79 | 54,93 | -2,08% | -45,04% | 165,70 | 167,36 | -0,99% | -31,39% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-05 | 59,71 | 61,24 | -2,50% | -36,78% | 231,82 | 235,51 | -1,57% | -32,14% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-05 | 53,38 | 54,51 | -2,07% | -45,42% | 164,44 | 166,08 | -0,99% | -31,86% | |
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)