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 | 2008-12-10 | 67,31 | 67,06 | +0,37% | 0,00% | 264,68 | 259,43 | +2,03% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-10 | 68,49 | 67,83 | +0,97% | 0,00% | 309,14 | 304,56 | +1,51% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-10 | 54,17 | 53,96 | +0,39% | 0,00% | 213,01 | 208,75 | +2,04% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-10 | 5,60 | 5,55 | +0,90% | 0,00% | 17,11 | 16,67 | +2,62% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-10 | 60,38 | 60,15 | +0,38% | 0,00% | 237,43 | 232,70 | +2,04% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-10 | 608,01 | 605,67 | +0,39% | 0,00% | 2390,88 | 2343,09 | +2,04% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-10 | 68,87 | 69,23 | -0,52% | -52,76% | 270,82 | 267,82 | +1,12% | -48,21% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-10 | 55,41 | 55,70 | -0,52% | -53,11% | 217,89 | 215,48 | +1,12% | -48,59% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-10 | 6,33 | 6,33 | 0,00% | -46,45% | 19,34 | 19,01 | +1,71% | -33,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-10 | 4,67 | 4,69 | -0,43% | -39,43% | 18,36 | 18,14 | +1,21% | -33,59% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-10 | 6,03 | 6,06 | -0,50% | -40,00% | 23,71 | 23,44 | +1,14% | -34,21% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-10 | 6,03 | 6,06 | -0,50% | -39,52% | 23,71 | 23,44 | +1,14% | -33,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 16,41 | 16,40 | +0,06% | -35,52% | 64,53 | 63,45 | +1,71% | -29,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 21,31 | 21,06 | +1,19% | -43,13% | 65,10 | 63,25 | +2,92% | -29,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 15,67 | 15,66 | +0,06% | -35,83% | 61,62 | 60,58 | +1,71% | -29,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-10 | 20,35 | 20,11 | +1,19% | -43,39% | 62,17 | 60,40 | +2,92% | -29,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-10 | 150,67 | 150,19 | +0,32% | -20,26% | 592,48 | 581,02 | +1,97% | -12,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-10 | 107,07 | 106,72 | +0,33% | -23,18% | 421,03 | 412,86 | +1,98% | -15,77% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-10 | 82,99 | 78,88 | +5,21% | -60,43% | 253,52 | 236,92 | +7,01% | -50,71% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-10 | 80,53 | 76,54 | +5,21% | -61,03% | 246,00 | 229,89 | +7,01% | -51,46% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-10 | 81,43 | 77,40 | +5,21% | -60,73% | 248,75 | 232,47 | +7,00% | -51,08% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-10 | 32,33 | 31,21 | +3,59% | 0,00% | 98,76 | 93,74 | +5,36% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-10 | 32,17 | 31,06 | +3,57% | 0,00% | 98,27 | 93,29 | +5,34% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,83 | 8,86 | -0,34% | -32,75% | 34,72 | 34,28 | +1,30% | -26,27% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 8,31 | 8,33 | -0,24% | -33,15% | 32,68 | 32,23 | +1,40% | -26,70% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 12,02 | 12,06 | -0,33% | -43,75% | 47,27 | 46,66 | +1,31% | -38,33% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,81 | 7,90 | -1,14% | -21,98% | 30,71 | 30,56 | +0,49% | -14,46% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 11,56 | 11,69 | -1,11% | -22,57% | 45,46 | 45,22 | +0,52% | -15,11% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 19,03 | 18,73 | +1,60% | -42,54% | 74,83 | 72,46 | +3,27% | -37,00% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,59 | 6,53 | +0,92% | -39,54% | 25,91 | 25,26 | +2,58% | -33,71% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 6,43 | 6,39 | +0,63% | -40,41% | 25,28 | 24,72 | +2,28% | -34,66% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,63 | 5,56 | +1,26% | -48,63% | 22,14 | 21,51 | +2,93% | -43,68% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-10 | 6,22 | 6,10 | +1,97% | -54,50% | 19,00 | 18,32 | +3,71% | -43,32% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 5,51 | 5,45 | +1,10% | -49,08% | 21,67 | 21,08 | +2,77% | -44,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 3,96 | 3,97 | -0,25% | -41,68% | 15,57 | 15,36 | +1,39% | -36,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,55 | 9,53 | +0,21% | -41,55% | 37,55 | 36,87 | +1,86% | -35,92% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 8,29 | 8,27 | +0,24% | -41,99% | 32,60 | 31,99 | +1,89% | -36,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,53 | 7,50 | +0,40% | -41,49% | 29,61 | 29,01 | +2,05% | -35,85% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-10 | 7,79 | 7,70 | +1,17% | -48,24% | 23,80 | 23,13 | +2,90% | -35,53% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-10 | 19,24 | 18,98 | +1,37% | -47,99% | 58,77 | 57,01 | +3,10% | -35,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-10 | 13,07 | 12,90 | +1,32% | -48,40% | 39,93 | 38,75 | +3,05% | -35,73% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-10 | 11,86 | 11,72 | +1,19% | -47,73% | 36,23 | 35,20 | +2,92% | -34,89% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-10 | 11,29 | 11,16 | +1,16% | -48,12% | 34,49 | 33,52 | +2,89% | -35,37% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 6,53 | 6,41 | +1,87% | -50,49% | 19,95 | 19,25 | +3,61% | -38,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-10 | 6,14 | 6,03 | +1,82% | -50,92% | 18,76 | 18,11 | +3,56% | -38,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,14 | 7,13 | +0,14% | -39,18% | 28,08 | 27,58 | +1,79% | -33,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-10 | 9,30 | 9,22 | +0,87% | -46,40% | 28,41 | 27,69 | +2,59% | -33,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 6,67 | 6,67 | 0,00% | -39,64% | 26,23 | 25,80 | +1,65% | -33,82% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,84 | 8,78 | +0,68% | 0,00% | 34,76 | 33,97 | +2,34% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-10 | 8,43 | 8,31 | +1,44% | 0,00% | 25,75 | 24,96 | +3,18% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-10 | 8,42 | 8,30 | +1,45% | 0,00% | 25,72 | 24,93 | +3,18% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-10 | 13,39 | 13,30 | +0,68% | -70,43% | 40,90 | 39,95 | +2,40% | -63,17% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-10 | 9,47 | 9,13 | +3,72% | -58,56% | 28,93 | 27,42 | +5,50% | -48,38% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-10 | 4,76 | 4,73 | +0,63% | 0,00% | 14,54 | 14,21 | +2,35% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-10 | 69,66 | 65,51 | +6,33% | -70,26% | 212,80 | 196,76 | +8,15% | -62,95% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-10 | 2,97 | 2,94 | +1,02% | 0,00% | 9,07 | 8,83 | +2,75% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-10 | 5,68 | 5,62 | +1,07% | -74,91% | 17,35 | 16,88 | +2,79% | -68,75% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-10 | 4,45 | 4,40 | +1,14% | -75,13% | 13,59 | 13,22 | +2,86% | -69,02% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 9,57 | 9,48 | +0,95% | 0,00% | 37,63 | 36,67 | +2,61% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-10 | 7,28 | 7,32 | -0,55% | -25,41% | 28,63 | 28,32 | +1,09% | -18,22% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-10 | 7,29 | 7,33 | -0,55% | -25,31% | 28,67 | 28,36 | +1,09% | -18,11% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 7,66 | 7,63 | +0,39% | -36,69% | 30,12 | 29,52 | +2,05% | -30,59% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 7,65 | 7,62 | +0,39% | -36,67% | 30,08 | 29,48 | +2,05% | -30,57% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 7,39 | 7,36 | +0,41% | -37,16% | 29,06 | 28,47 | +2,06% | -31,10% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 6,29 | 6,38 | -1,41% | -21,67% | 24,73 | 24,68 | +0,21% | -14,12% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 110,31 | 111,89 | -1,41% | -43,93% | 433,77 | 432,86 | +0,21% | -38,53% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 68,87 | 69,93 | -1,52% | -21,81% | 270,82 | 270,53 | +0,11% | -14,27% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 73,55 | 74,30 | -1,01% | 0,00% | 289,22 | 287,44 | +0,62% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 29,00 | 29,00 | 0,00% | 0,00% | 114,04 | 112,19 | +1,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 49,42 | 49,80 | -0,76% | -44,01% | 194,33 | 192,66 | +0,87% | -38,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-10 | 69,39 | 68,33 | +1,55% | -52,78% | 272,86 | 264,34 | +3,22% | -48,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-10 | 67,63 | 66,15 | +2,24% | -58,18% | 206,60 | 198,68 | +3,98% | -47,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-10 | 53,21 | 52,39 | +1,57% | -53,02% | 209,24 | 202,68 | +3,24% | -48,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-10 | 71,99 | 72,37 | -0,53% | -40,48% | 283,09 | 279,97 | +1,11% | -34,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-10 | 82,04 | 82,47 | -0,52% | -38,00% | 322,61 | 319,04 | +1,12% | -32,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-10 | 84,56 | 82,51 | +2,48% | -53,17% | 332,51 | 319,20 | +4,17% | -48,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-10 | 109,63 | 105,85 | +3,57% | -58,77% | 334,90 | 317,92 | +5,34% | -48,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-10 | 84,16 | 82,12 | +2,48% | -53,33% | 330,94 | 317,69 | +4,17% | -48,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-10 | 109,14 | 105,38 | +3,57% | -58,89% | 333,40 | 316,51 | +5,34% | -48,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-10 | 9,43 | 9,27 | +1,73% | -44,59% | 28,81 | 27,84 | +3,46% | -30,99% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-10 | 9,23 | 9,08 | +1,65% | -44,96% | 28,20 | 27,27 | +3,39% | -31,44% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-10 | 60,63 | 60,55 | +0,13% | -36,94% | 238,41 | 234,24 | +1,78% | -30,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-10 | 78,70 | 77,77 | +1,20% | -44,41% | 240,41 | 233,58 | +2,92% | -30,75% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-10 | 60,40 | 60,32 | +0,13% | -37,07% | 237,51 | 233,35 | +1,78% | -31,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-10 | 78,30 | 77,38 | +1,19% | -44,60% | 239,19 | 232,41 | +2,92% | -30,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-10 | 58,56 | 59,01 | -0,76% | -36,48% | 230,28 | 228,29 | +0,87% | -30,35% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-10 | 75,98 | 75,76 | +0,29% | -44,03% | 232,10 | 227,54 | +2,00% | -30,28% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-10 | 69,80 | 69,60 | +0,29% | -45,73% | 213,22 | 209,04 | +2,00% | -32,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-10 | 58,05 | 58,50 | -0,77% | -36,57% | 228,27 | 226,31 | +0,86% | -30,46% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-10 | 75,15 | 74,94 | +0,28% | -44,23% | 229,57 | 225,08 | +1,99% | -30,54% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-10 | 70,19 | 69,99 | +0,29% | -45,88% | 214,42 | 210,22 | +2,00% | -32,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-10 | 64,63 | 64,46 | +0,26% | -40,66% | 254,15 | 249,37 | +1,91% | -34,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 52,59 | 52,00 | +1,13% | -43,95% | 206,80 | 201,17 | +2,80% | -38,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-10 | 84,51 | 83,41 | +1,32% | -47,30% | 258,16 | 250,52 | +3,05% | -34,35% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-10 | 82,26 | 81,20 | +1,31% | -48,25% | 251,29 | 243,88 | +3,04% | -35,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-10 | 63,95 | 63,79 | +0,25% | -40,49% | 251,47 | 246,78 | +1,90% | -34,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-10 | 82,88 | 81,81 | +1,31% | -47,62% | 253,18 | 245,72 | +3,04% | -34,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-10 | 62,71 | 63,06 | -0,56% | -34,80% | 246,59 | 243,95 | +1,08% | -28,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-10 | 57,38 | 57,09 | +0,51% | -42,57% | 175,28 | 171,47 | +2,22% | -28,47% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-10 | 62,25 | 62,60 | -0,56% | -35,22% | 244,79 | 242,17 | +1,08% | -28,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-10 | 56,93 | 56,65 | +0,49% | -42,97% | 173,91 | 170,15 | +2,21% | -28,96% | |
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)