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 | 2008-12-09 | 67,06 | 66,15 | +1,38% | 0,00% | 259,43 | 257,20 | +0,87% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-09 | 67,83 | 66,27 | +2,35% | 0,00% | 304,56 | 296,49 | +2,72% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-09 | 53,96 | 53,24 | +1,35% | 0,00% | 208,75 | 207,00 | +0,84% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-09 | 5,55 | 5,48 | +1,28% | 0,00% | 16,67 | 16,70 | -0,19% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-09 | 60,15 | 59,34 | +1,37% | 0,00% | 232,70 | 230,72 | +0,86% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-09 | 605,67 | 597,52 | +1,36% | 0,00% | 2343,09 | 2323,22 | +0,86% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-09 | 69,23 | 68,01 | +1,79% | -51,72% | 267,82 | 264,43 | +1,28% | -47,86% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-09 | 55,70 | 54,72 | +1,79% | -52,09% | 215,48 | 212,76 | +1,28% | -48,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-09 | 6,33 | 6,24 | +1,44% | -46,40% | 19,01 | 19,02 | -0,03% | -34,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-09 | 4,69 | 4,62 | +1,52% | -39,33% | 18,14 | 17,96 | +1,01% | -34,47% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-09 | 6,06 | 5,96 | +1,68% | -39,82% | 23,44 | 23,17 | +1,17% | -35,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-09 | 6,06 | 5,96 | +1,68% | -39,34% | 23,44 | 23,17 | +1,17% | -34,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 16,40 | 16,32 | +0,49% | -35,69% | 63,45 | 63,45 | -0,01% | -30,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-09 | 21,06 | 21,04 | +0,10% | -43,63% | 63,25 | 64,12 | -1,35% | -31,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 15,66 | 15,58 | +0,51% | -36,00% | 60,58 | 60,58 | +0,01% | -30,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-09 | 20,11 | 20,09 | +0,10% | -43,92% | 60,40 | 61,23 | -1,35% | -31,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-09 | 150,19 | 150,09 | +0,07% | -20,48% | 581,02 | 583,57 | -0,44% | -14,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-09 | 106,72 | 106,65 | +0,07% | -23,39% | 412,86 | 414,67 | -0,44% | -17,25% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-09 | 78,88 | 79,96 | -1,35% | -62,43% | 236,92 | 243,69 | -2,78% | -54,10% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-09 | 76,54 | 77,59 | -1,35% | -63,00% | 229,89 | 236,46 | -2,78% | -54,80% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-09 | 77,40 | 78,46 | -1,35% | -62,71% | 232,47 | 239,12 | -2,78% | -54,45% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-09 | 31,21 | 31,29 | -0,26% | 0,00% | 93,74 | 95,36 | -1,70% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-09 | 31,06 | 31,13 | -0,22% | 0,00% | 93,29 | 94,87 | -1,67% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,86 | 8,88 | -0,23% | -32,47% | 34,28 | 34,53 | -0,73% | -27,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 8,33 | 8,35 | -0,24% | -32,93% | 32,23 | 32,47 | -0,74% | -27,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 12,06 | 11,97 | +0,75% | -43,30% | 46,66 | 46,54 | +0,25% | -38,76% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,90 | 7,91 | -0,13% | -21,24% | 30,56 | 30,75 | -0,63% | -14,93% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 11,69 | 11,72 | -0,26% | -21,86% | 45,22 | 45,57 | -0,76% | -15,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 18,73 | 18,45 | +1,52% | -43,31% | 72,46 | 71,74 | +1,01% | -38,77% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,53 | 6,45 | +1,24% | -39,93% | 25,26 | 25,08 | +0,73% | -35,12% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 6,39 | 6,31 | +1,27% | -40,67% | 24,72 | 24,53 | +0,76% | -35,92% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,56 | 5,45 | +2,02% | -49,36% | 21,51 | 21,19 | +1,51% | -45,31% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-09 | 6,10 | 5,98 | +2,01% | -55,31% | 18,32 | 18,22 | +0,53% | -45,40% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 5,45 | 5,33 | +2,25% | -49,68% | 21,08 | 20,72 | +1,74% | -45,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 3,97 | 3,89 | +2,06% | -41,36% | 15,36 | 15,12 | +1,54% | -36,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 9,53 | 9,53 | 0,00% | -41,39% | 36,87 | 37,05 | -0,50% | -36,70% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 8,27 | 8,28 | -0,12% | -41,84% | 31,99 | 32,19 | -0,62% | -37,19% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,50 | 7,48 | +0,27% | -41,50% | 29,01 | 29,08 | -0,24% | -36,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-09 | 7,70 | 7,69 | +0,13% | -48,43% | 23,13 | 23,44 | -1,32% | -36,99% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-09 | 18,98 | 19,06 | -0,42% | -48,69% | 57,01 | 58,09 | -1,86% | -37,31% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-09 | 12,90 | 12,95 | -0,39% | -49,07% | 38,75 | 39,47 | -1,83% | -37,78% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-09 | 11,72 | 11,78 | -0,51% | -48,14% | 35,20 | 35,90 | -1,95% | -36,65% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-09 | 11,16 | 11,22 | -0,53% | -48,52% | 33,52 | 34,19 | -1,97% | -37,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-09 | 6,41 | 6,45 | -0,62% | -51,29% | 19,25 | 19,66 | -2,06% | -40,49% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-09 | 6,03 | 6,07 | -0,66% | -51,68% | 18,11 | 18,50 | -2,10% | -40,97% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,13 | 7,13 | 0,00% | -39,27% | 27,58 | 27,72 | -0,50% | -34,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-09 | 9,22 | 9,23 | -0,11% | -46,43% | 27,69 | 28,13 | -1,55% | -34,55% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 6,67 | 6,66 | +0,15% | -39,64% | 25,80 | 25,89 | -0,35% | -34,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,78 | 8,86 | -0,90% | 0,00% | 33,97 | 34,45 | -1,40% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-09 | 8,31 | 8,40 | -1,07% | 0,00% | 24,96 | 25,60 | -2,50% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-09 | 8,30 | 8,39 | -1,07% | 0,00% | 24,93 | 25,57 | -2,50% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-09 | 13,30 | 13,26 | +0,30% | -69,27% | 39,95 | 40,41 | -1,15% | -62,46% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-09 | 9,13 | 9,00 | +1,44% | -58,91% | 27,42 | 27,43 | -0,02% | -49,80% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-09 | 4,73 | 4,65 | +1,72% | 0,00% | 14,21 | 14,17 | +0,25% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-09 | 65,51 | 65,51 | 0,00% | -70,75% | 196,76 | 199,65 | -1,45% | -64,27% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-09 | 2,94 | 2,81 | +4,63% | 0,00% | 8,83 | 8,56 | +3,11% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-09 | 5,62 | 5,41 | +3,88% | -74,89% | 16,88 | 16,49 | +2,38% | -69,32% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-09 | 4,40 | 4,24 | +3,77% | -75,11% | 13,22 | 12,92 | +2,27% | -69,60% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 9,48 | 9,39 | +0,96% | 0,00% | 36,67 | 36,51 | +0,45% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-09 | 7,32 | 7,36 | -0,54% | -25,08% | 28,32 | 28,62 | -1,04% | -19,08% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-09 | 7,33 | 7,37 | -0,54% | -24,97% | 28,36 | 28,66 | -1,04% | -18,97% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 7,63 | 7,52 | +1,46% | -36,94% | 29,52 | 29,24 | +0,95% | -31,89% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 7,62 | 7,50 | +1,60% | -36,92% | 29,48 | 29,16 | +1,09% | -31,87% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 7,36 | 7,25 | +1,52% | -37,41% | 28,47 | 28,19 | +1,01% | -32,40% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 6,38 | 6,43 | -0,78% | -21,23% | 24,68 | 25,00 | -1,28% | -14,93% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 111,89 | 107,43 | +4,15% | -43,07% | 432,86 | 417,70 | +3,63% | -38,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 69,93 | 68,12 | +2,66% | -20,93% | 270,53 | 264,86 | +2,14% | -14,60% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 74,30 | 71,24 | +4,30% | 0,00% | 287,44 | 276,99 | +3,77% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 29,00 | 27,33 | +6,11% | 0,00% | 112,19 | 106,26 | +5,58% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 49,80 | 46,48 | +7,14% | -43,93% | 192,66 | 180,72 | +6,61% | -39,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-09 | 68,33 | 66,40 | +2,91% | -54,83% | 264,34 | 258,17 | +2,39% | -51,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-09 | 66,15 | 63,72 | +3,81% | -60,16% | 198,68 | 194,19 | +2,31% | -51,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-09 | 52,39 | 50,92 | +2,89% | -55,06% | 202,68 | 197,98 | +2,37% | -51,46% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-09 | 72,37 | 69,62 | +3,95% | -40,11% | 279,97 | 270,69 | +3,43% | -35,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-09 | 82,47 | 79,34 | +3,95% | -37,61% | 319,04 | 308,48 | +3,42% | -32,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-09 | 82,51 | 81,47 | +1,28% | -54,54% | 319,20 | 316,76 | +0,77% | -50,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-09 | 105,85 | 105,09 | +0,72% | -60,22% | 317,92 | 320,27 | -0,73% | -51,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-09 | 82,12 | 81,08 | +1,28% | -54,69% | 317,69 | 315,25 | +0,77% | -51,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-09 | 105,38 | 104,62 | +0,73% | -60,34% | 316,51 | 318,84 | -0,73% | -51,55% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-09 | 9,27 | 9,26 | +0,11% | -45,69% | 27,84 | 28,22 | -1,34% | -33,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-09 | 9,08 | 9,07 | +0,11% | -46,05% | 27,27 | 27,64 | -1,34% | -34,09% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-09 | 60,55 | 58,74 | +3,08% | -37,42% | 234,24 | 228,39 | +2,56% | -32,41% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-09 | 77,77 | 75,85 | +2,53% | -45,17% | 233,58 | 231,16 | +1,05% | -33,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-09 | 60,32 | 58,52 | +3,08% | -37,54% | 233,35 | 227,53 | +2,56% | -32,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-09 | 77,38 | 75,48 | +2,52% | -45,34% | 232,41 | 230,03 | +1,03% | -33,22% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-09 | 59,01 | 58,24 | +1,32% | -36,16% | 228,29 | 226,44 | +0,81% | -31,05% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-09 | 75,76 | 75,18 | +0,77% | -44,10% | 227,54 | 229,12 | -0,69% | -31,70% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-09 | 69,60 | 69,07 | +0,77% | -45,79% | 209,04 | 210,50 | -0,69% | -33,78% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-09 | 58,50 | 57,73 | +1,33% | -36,25% | 226,31 | 224,46 | +0,83% | -31,15% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-09 | 74,94 | 74,36 | +0,78% | -44,30% | 225,08 | 226,62 | -0,68% | -31,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-09 | 69,99 | 69,46 | +0,76% | -45,95% | 210,22 | 211,69 | -0,69% | -33,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-09 | 64,46 | 63,56 | +1,42% | -40,92% | 249,37 | 247,13 | +0,91% | -36,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 52,00 | 51,50 | +0,97% | -44,49% | 201,17 | 200,24 | +0,46% | -40,05% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-09 | 83,41 | 82,70 | +0,86% | -47,85% | 250,52 | 252,04 | -0,60% | -36,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-09 | 81,20 | 80,50 | +0,87% | -48,79% | 243,88 | 245,33 | -0,59% | -37,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-09 | 63,79 | 62,90 | +1,41% | -40,75% | 246,78 | 244,56 | +0,91% | -36,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-09 | 81,81 | 81,11 | +0,86% | -48,17% | 245,72 | 247,19 | -0,60% | -36,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-09 | 63,06 | 61,65 | +2,29% | -34,73% | 243,95 | 239,70 | +1,77% | -29,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-09 | 57,09 | 56,13 | +1,71% | -42,88% | 171,47 | 171,06 | +0,24% | -30,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-09 | 62,60 | 61,21 | +2,27% | -35,16% | 242,17 | 237,99 | +1,76% | -29,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-09 | 56,65 | 55,70 | +1,71% | -43,26% | 170,15 | 169,75 | +0,23% | -30,69% | |
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)