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 | 2008-12-08 | 66,15 | 64,50 | +2,56% | 0,00% | 257,20 | 250,41 | +2,71% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-08 | 66,27 | 65,19 | +1,66% | 0,00% | 296,49 | 292,02 | +1,53% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-08 | 53,24 | 51,91 | +2,56% | 0,00% | 207,00 | 201,53 | +2,71% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-08 | 5,48 | 5,29 | +3,59% | 0,00% | 16,70 | 16,30 | +2,49% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-08 | 59,34 | 57,86 | +2,56% | 0,00% | 230,72 | 224,64 | +2,71% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-08 | 597,52 | 582,58 | +2,56% | 0,00% | 2323,22 | 2261,81 | +2,72% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-08 | 68,01 | 65,87 | +3,25% | -52,57% | 264,43 | 255,73 | +3,40% | -48,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-08 | 54,72 | 53,00 | +3,25% | -52,93% | 212,76 | 205,77 | +3,40% | -48,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-08 | 6,24 | 6,01 | +3,83% | -47,16% | 19,02 | 18,51 | +2,72% | -34,50% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-08 | 4,62 | 4,50 | +2,67% | -40,23% | 17,96 | 17,47 | +2,82% | -35,12% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-08 | 5,96 | 5,80 | +2,76% | -40,81% | 23,17 | 22,52 | +2,91% | -35,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-08 | 5,96 | 5,80 | +2,76% | -40,34% | 23,17 | 22,52 | +2,91% | -35,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 16,32 | 15,35 | +6,32% | -36,00% | 63,45 | 59,59 | +6,48% | -30,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 21,04 | 19,46 | +8,12% | -43,68% | 64,12 | 59,95 | +6,96% | -30,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 15,58 | 14,66 | +6,28% | -36,33% | 60,58 | 56,92 | +6,43% | -30,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 20,09 | 18,58 | +8,13% | -43,98% | 61,23 | 57,24 | +6,97% | -30,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-08 | 150,09 | 149,14 | +0,64% | -20,53% | 583,57 | 579,02 | +0,78% | -13,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-08 | 106,65 | 105,98 | +0,63% | -23,44% | 414,67 | 411,46 | +0,78% | -16,89% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-08 | 79,96 | 73,84 | +8,29% | -61,91% | 243,69 | 227,46 | +7,13% | -52,79% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-08 | 77,59 | 71,65 | +8,29% | -62,50% | 236,46 | 220,72 | +7,13% | -53,51% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-08 | 78,46 | 72,46 | +8,28% | -62,20% | 239,12 | 223,21 | +7,12% | -53,15% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-08 | 31,29 | 28,18 | +11,04% | 0,00% | 95,36 | 86,81 | +9,85% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-08 | 31,13 | 28,04 | +11,02% | 0,00% | 94,87 | 86,38 | +9,83% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,88 | 8,48 | +4,72% | -32,32% | 34,53 | 32,92 | +4,87% | -26,53% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 8,35 | 7,98 | +4,64% | -32,77% | 32,47 | 30,98 | +4,79% | -27,02% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 11,97 | 11,37 | +5,28% | -43,72% | 46,54 | 44,14 | +5,43% | -38,91% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,91 | 7,72 | +2,46% | -21,14% | 30,75 | 29,97 | +2,61% | -14,39% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 11,72 | 11,43 | +2,54% | -21,66% | 45,57 | 44,38 | +2,69% | -14,96% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 18,45 | 17,22 | +7,14% | -44,16% | 71,74 | 66,85 | +7,30% | -39,38% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,45 | 6,13 | +5,22% | -40,66% | 25,08 | 23,80 | +5,37% | -35,59% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 6,31 | 6,01 | +4,99% | -41,41% | 24,53 | 23,33 | +5,15% | -36,40% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,45 | 5,07 | +7,50% | -50,36% | 21,19 | 19,68 | +7,65% | -46,12% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-08 | 5,98 | 5,44 | +9,93% | -56,19% | 18,22 | 16,76 | +8,75% | -45,69% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 5,33 | 4,96 | +7,46% | -50,78% | 20,72 | 19,26 | +7,62% | -46,58% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 3,89 | 3,63 | +7,16% | -42,54% | 15,12 | 14,09 | +7,32% | -37,63% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,53 | 9,30 | +2,47% | -41,39% | 37,05 | 36,11 | +2,62% | -36,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,28 | 8,08 | +2,48% | -41,77% | 32,19 | 31,37 | +2,63% | -36,79% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,48 | 7,27 | +2,89% | -41,65% | 29,08 | 28,23 | +3,04% | -36,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-08 | 7,69 | 7,35 | +4,63% | -48,49% | 23,44 | 22,64 | +3,51% | -36,15% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-08 | 19,06 | 18,25 | +4,44% | -48,47% | 58,09 | 56,22 | +3,32% | -36,13% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-08 | 12,95 | 12,40 | +4,44% | -48,87% | 39,47 | 38,20 | +3,32% | -36,62% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-08 | 11,78 | 11,25 | +4,71% | -47,88% | 35,90 | 34,66 | +3,59% | -35,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-08 | 11,22 | 10,71 | +4,76% | -48,25% | 34,19 | 32,99 | +3,64% | -35,85% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 6,45 | 6,17 | +4,54% | -50,99% | 19,66 | 19,01 | +3,42% | -39,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 6,07 | 5,80 | +4,66% | -51,36% | 18,50 | 17,87 | +3,54% | -39,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,13 | 6,96 | +2,44% | -39,27% | 27,72 | 27,02 | +2,59% | -34,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-08 | 9,23 | 8,87 | +4,06% | -46,37% | 28,13 | 27,32 | +2,95% | -33,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 6,66 | 6,51 | +2,30% | -39,73% | 25,89 | 25,27 | +2,45% | -34,57% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,86 | 8,70 | +1,84% | 0,00% | 34,45 | 33,78 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-08 | 8,40 | 8,11 | +3,58% | 0,00% | 25,60 | 24,98 | +2,47% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-08 | 8,39 | 8,11 | +3,45% | 0,00% | 25,57 | 24,98 | +2,35% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-08 | 13,26 | 12,50 | +6,08% | -69,36% | 40,41 | 38,51 | +4,95% | -62,02% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-08 | 9,00 | 8,45 | +6,51% | -59,50% | 27,43 | 26,03 | +5,37% | -49,79% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-08 | 4,65 | 4,47 | +4,03% | 0,00% | 14,17 | 13,77 | +2,92% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-08 | 65,51 | 64,18 | +2,07% | -70,75% | 199,65 | 197,71 | +0,98% | -63,74% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-08 | 2,81 | 2,65 | +6,04% | 0,00% | 8,56 | 8,16 | +4,91% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-08 | 5,41 | 5,03 | +7,55% | -75,83% | 16,49 | 15,49 | +6,41% | -70,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-08 | 4,24 | 3,94 | +7,61% | -76,02% | 12,92 | 12,14 | +6,46% | -70,27% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 9,39 | 9,06 | +3,64% | 0,00% | 36,51 | 35,17 | +3,79% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-08 | 7,36 | 6,96 | +5,75% | -24,67% | 28,62 | 27,02 | +5,90% | -18,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-08 | 7,37 | 6,97 | +5,74% | -24,56% | 28,66 | 27,06 | +5,89% | -18,11% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 7,52 | 7,20 | +4,44% | -37,85% | 29,24 | 27,95 | +4,60% | -32,54% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 7,50 | 7,19 | +4,31% | -37,91% | 29,16 | 27,91 | +4,46% | -32,60% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 7,25 | 6,94 | +4,47% | -38,35% | 28,19 | 26,94 | +4,62% | -33,08% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 6,43 | 6,15 | +4,55% | -20,62% | 25,00 | 23,88 | +4,71% | -13,83% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 107,43 | 107,43 | 0,00% | -45,34% | 417,70 | 417,09 | +0,15% | -40,67% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 68,12 | 68,12 | 0,00% | -22,98% | 264,86 | 264,47 | +0,15% | -16,39% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 71,24 | 71,24 | 0,00% | 0,00% | 276,99 | 276,58 | +0,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 27,33 | 27,33 | 0,00% | 0,00% | 106,26 | 106,11 | +0,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-08 | 46,48 | 46,48 | 0,00% | -47,66% | 180,72 | 180,45 | +0,15% | -43,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-08 | 66,40 | 64,24 | +3,36% | -56,10% | 258,17 | 249,41 | +3,51% | -52,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-08 | 63,72 | 61,59 | +3,46% | -61,62% | 194,19 | 189,73 | +2,35% | -52,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-08 | 50,92 | 49,26 | +3,37% | -56,32% | 197,98 | 191,25 | +3,52% | -52,58% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-08 | 69,62 | 69,36 | +0,37% | -42,38% | 270,69 | 269,28 | +0,52% | -37,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-08 | 79,34 | 79,04 | +0,38% | -39,98% | 308,48 | 306,87 | +0,53% | -34,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-08 | 81,47 | 78,12 | +4,29% | -55,12% | 316,76 | 303,29 | +4,44% | -51,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-08 | 105,09 | 98,98 | +6,17% | -60,51% | 320,27 | 304,91 | +5,04% | -51,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-08 | 81,08 | 77,75 | +4,28% | -55,27% | 315,25 | 301,86 | +4,44% | -51,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-08 | 104,62 | 98,54 | +6,17% | -60,63% | 318,84 | 303,55 | +5,04% | -51,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-08 | 9,26 | 8,64 | +7,18% | -45,75% | 28,22 | 26,62 | +6,03% | -32,75% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-08 | 9,07 | 8,46 | +7,21% | -46,11% | 27,64 | 26,06 | +6,07% | -33,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-08 | 58,74 | 56,80 | +3,42% | -39,29% | 228,39 | 220,52 | +3,57% | -34,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-08 | 75,85 | 72,06 | +5,26% | -46,53% | 231,16 | 221,98 | +4,14% | -33,72% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-08 | 58,52 | 56,59 | +3,41% | -39,40% | 227,53 | 219,71 | +3,56% | -34,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-08 | 75,48 | 71,71 | +5,26% | -46,68% | 230,03 | 220,90 | +4,13% | -33,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-08 | 58,24 | 56,23 | +3,57% | -37,00% | 226,44 | 218,31 | +3,73% | -31,61% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-08 | 75,18 | 71,30 | +5,44% | -44,52% | 229,12 | 219,64 | +4,32% | -31,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-08 | 69,07 | 65,50 | +5,45% | -46,21% | 210,50 | 201,77 | +4,32% | -33,32% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-08 | 57,73 | 55,74 | +3,57% | -37,09% | 224,46 | 216,41 | +3,72% | -31,71% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-08 | 74,36 | 70,53 | +5,43% | -44,73% | 226,62 | 217,27 | +4,30% | -31,49% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-08 | 69,46 | 65,87 | +5,45% | -46,36% | 211,69 | 202,91 | +4,32% | -33,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-08 | 63,56 | 60,70 | +4,71% | -41,75% | 247,13 | 235,66 | +4,87% | -36,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 51,50 | 48,42 | +6,36% | -45,03% | 200,24 | 187,99 | +6,52% | -40,32% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-08 | 82,70 | 77,58 | +6,60% | -48,30% | 252,04 | 238,99 | +5,46% | -35,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-08 | 80,50 | 75,52 | +6,59% | -49,23% | 245,33 | 232,64 | +5,46% | -37,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-08 | 62,90 | 60,07 | +4,71% | -41,58% | 244,56 | 233,22 | +4,86% | -36,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-08 | 81,11 | 76,09 | +6,60% | -48,61% | 247,19 | 234,40 | +5,46% | -36,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-08 | 61,65 | 60,15 | +2,49% | -36,19% | 239,70 | 233,53 | +2,64% | -30,74% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-08 | 56,13 | 53,79 | +4,35% | -43,84% | 171,06 | 165,70 | +3,24% | -30,38% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-08 | 61,21 | 59,71 | +2,51% | -36,60% | 237,99 | 231,82 | +2,66% | -31,17% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-08 | 55,70 | 53,38 | +4,35% | -44,22% | 169,75 | 164,44 | +3,23% | -30,85% | |
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)