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 | 2008-12-11 | 66,46 | 67,31 | -1,26% | 0,00% | 263,11 | 264,68 | -0,60% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-11 | 67,93 | 68,49 | -0,82% | 0,00% | 307,26 | 309,14 | -0,61% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-11 | 53,48 | 54,17 | -1,27% | 0,00% | 211,72 | 213,01 | -0,61% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-11 | 5,61 | 5,60 | +0,18% | 0,00% | 17,17 | 17,11 | +0,38% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-11 | 59,61 | 60,38 | -1,28% | 0,00% | 235,99 | 237,43 | -0,61% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-11 | 600,32 | 608,01 | -1,26% | 0,00% | 2376,61 | 2390,88 | -0,60% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-11 | 68,10 | 68,87 | -1,12% | -54,24% | 269,60 | 270,82 | -0,45% | -49,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-11 | 54,79 | 55,41 | -1,12% | -54,58% | 216,91 | 217,89 | -0,45% | -49,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-11 | 6,33 | 6,33 | 0,00% | -46,58% | 19,38 | 19,34 | +0,20% | -32,93% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-11 | 4,60 | 4,67 | -1,50% | -40,34% | 18,21 | 18,36 | -0,83% | -33,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-11 | 5,93 | 6,03 | -1,66% | -41,00% | 23,48 | 23,71 | -0,99% | -34,64% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-11 | 5,93 | 6,03 | -1,66% | -40,52% | 23,48 | 23,71 | -0,99% | -34,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 16,41 | 16,41 | 0,00% | -35,95% | 64,97 | 64,53 | +0,68% | -29,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 21,77 | 21,31 | +2,16% | -42,21% | 66,64 | 65,10 | +2,37% | -27,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 15,67 | 15,67 | 0,00% | -36,27% | 62,04 | 61,62 | +0,68% | -29,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 20,79 | 20,35 | +2,16% | -42,49% | 63,64 | 62,17 | +2,37% | -27,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-11 | 149,73 | 150,67 | -0,62% | -20,55% | 592,77 | 592,48 | +0,05% | -12,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-11 | 106,40 | 107,07 | -0,63% | -23,46% | 421,23 | 421,03 | +0,05% | -15,21% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-11 | 83,52 | 82,99 | +0,64% | -59,98% | 255,66 | 253,52 | +0,84% | -49,75% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-11 | 81,04 | 80,53 | +0,63% | -60,59% | 248,06 | 246,00 | +0,84% | -50,52% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-11 | 81,95 | 81,43 | +0,64% | -60,28% | 250,85 | 248,75 | +0,84% | -50,13% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-11 | 32,04 | 32,33 | -0,90% | 0,00% | 98,07 | 98,76 | -0,70% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-11 | 31,88 | 32,17 | -0,90% | 0,00% | 97,58 | 98,27 | -0,70% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,67 | 8,83 | -1,81% | -34,02% | 34,32 | 34,72 | -1,15% | -26,91% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 8,15 | 8,31 | -1,93% | -34,49% | 32,27 | 32,68 | -1,26% | -27,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 11,78 | 12,02 | -2,00% | -44,64% | 46,64 | 47,27 | -1,33% | -38,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,71 | 7,81 | -1,28% | -22,90% | 30,52 | 30,71 | -0,61% | -14,59% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 11,41 | 11,56 | -1,30% | -23,47% | 45,17 | 45,46 | -0,63% | -15,23% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 19,04 | 19,03 | +0,05% | -42,49% | 75,38 | 74,83 | +0,73% | -36,30% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,55 | 6,59 | -0,61% | -39,74% | 25,93 | 25,91 | +0,07% | -33,25% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 6,37 | 6,43 | -0,93% | -40,85% | 25,22 | 25,28 | -0,26% | -34,48% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,53 | 5,63 | -1,78% | -49,50% | 21,89 | 22,14 | -1,11% | -44,06% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-11 | 6,24 | 6,22 | +0,32% | -54,29% | 19,10 | 19,00 | +0,52% | -42,60% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 5,42 | 5,51 | -1,63% | -49,81% | 21,46 | 21,67 | -0,97% | -44,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 3,86 | 3,96 | -2,53% | -43,07% | 15,28 | 15,57 | -1,87% | -36,93% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,30 | 9,55 | -2,62% | -42,16% | 36,82 | 37,55 | -1,96% | -35,93% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,07 | 8,29 | -2,65% | -42,60% | 31,95 | 32,60 | -2,00% | -36,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,32 | 7,53 | -2,79% | -42,09% | 28,98 | 29,61 | -2,13% | -35,85% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-11 | 7,77 | 7,79 | -0,26% | -47,18% | 23,78 | 23,80 | -0,05% | -33,68% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-11 | 19,20 | 19,24 | -0,21% | -48,51% | 58,77 | 58,77 | -0,01% | -35,35% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-11 | 13,05 | 13,07 | -0,15% | -48,88% | 39,95 | 39,93 | +0,05% | -35,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-11 | 11,72 | 11,86 | -1,18% | -47,47% | 35,87 | 36,23 | -0,98% | -34,04% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-11 | 11,15 | 11,29 | -1,24% | -47,90% | 34,13 | 34,49 | -1,04% | -34,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 6,42 | 6,53 | -1,68% | -50,65% | 19,65 | 19,95 | -1,48% | -38,04% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 6,04 | 6,14 | -1,63% | -51,01% | 18,49 | 18,76 | -1,43% | -38,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,93 | 7,14 | -2,94% | -41,17% | 27,44 | 28,08 | -2,28% | -34,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-11 | 9,25 | 9,30 | -0,54% | -45,59% | 28,31 | 28,41 | -0,34% | -31,68% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 6,48 | 6,67 | -2,85% | -41,62% | 25,65 | 26,23 | -2,19% | -35,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,55 | 8,84 | -3,28% | 0,00% | 33,85 | 34,76 | -2,63% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-11 | 8,36 | 8,43 | -0,83% | 0,00% | 25,59 | 25,75 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-11 | 8,35 | 8,42 | -0,83% | 0,00% | 25,56 | 25,72 | -0,63% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-11 | 13,89 | 13,39 | +3,73% | -69,21% | 42,52 | 40,90 | +3,94% | -61,34% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-11 | 9,69 | 9,47 | +2,32% | -58,05% | 29,66 | 28,93 | +2,53% | -47,33% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-11 | 4,82 | 4,76 | +1,26% | 0,00% | 14,75 | 14,54 | +1,47% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-11 | 70,80 | 69,66 | +1,64% | -70,18% | 216,72 | 212,80 | +1,84% | -62,55% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-11 | 3,10 | 2,97 | +4,38% | 0,00% | 9,49 | 9,07 | +4,59% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-11 | 5,78 | 5,68 | +1,76% | -74,47% | 17,69 | 17,35 | +1,97% | -67,94% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-11 | 4,52 | 4,45 | +1,57% | -74,73% | 13,84 | 13,59 | +1,78% | -68,28% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 9,39 | 9,57 | -1,88% | 0,00% | 37,17 | 37,63 | -1,22% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-11 | 7,24 | 7,28 | -0,55% | -26,12% | 28,66 | 28,63 | +0,12% | -18,16% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-11 | 7,25 | 7,29 | -0,55% | -26,02% | 28,70 | 28,67 | +0,12% | -18,05% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 7,66 | 7,66 | 0,00% | -37,26% | 30,33 | 30,12 | +0,68% | -30,51% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 7,65 | 7,65 | 0,00% | -37,19% | 30,29 | 30,08 | +0,68% | -30,43% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 7,39 | 7,39 | 0,00% | -37,69% | 29,26 | 29,06 | +0,68% | -30,98% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 6,19 | 6,29 | -1,59% | -23,39% | 24,51 | 24,73 | -0,92% | -15,14% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 111,01 | 110,31 | +0,63% | -43,81% | 439,48 | 433,77 | +1,32% | -37,76% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 68,40 | 68,87 | -0,68% | -22,48% | 270,79 | 270,82 | -0,01% | -14,12% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 75,09 | 73,55 | +2,09% | 0,00% | 297,27 | 289,22 | +2,78% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 29,38 | 29,00 | +1,31% | 0,00% | 116,31 | 114,04 | +1,99% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 49,79 | 49,42 | +0,75% | -43,85% | 197,11 | 194,33 | +1,43% | -37,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-11 | 72,25 | 69,39 | +4,12% | -51,57% | 286,03 | 272,86 | +4,83% | -46,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-11 | 70,91 | 67,63 | +4,85% | -57,09% | 217,06 | 206,60 | +5,06% | -46,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-11 | 55,40 | 53,21 | +4,12% | -51,81% | 219,32 | 209,24 | +4,82% | -46,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-11 | 72,34 | 71,99 | +0,49% | -40,47% | 286,39 | 283,09 | +1,17% | -34,05% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-11 | 82,44 | 82,04 | +0,49% | -37,98% | 326,37 | 322,61 | +1,17% | -31,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-11 | 84,95 | 84,56 | +0,46% | -53,40% | 336,31 | 332,51 | +1,14% | -48,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-11 | 112,50 | 109,63 | +2,62% | -57,98% | 344,36 | 334,90 | +2,83% | -47,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-11 | 84,54 | 84,16 | +0,45% | -53,56% | 334,69 | 330,94 | +1,13% | -48,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-11 | 112,00 | 109,14 | +2,62% | -58,11% | 342,83 | 333,40 | +2,83% | -47,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-11 | 9,52 | 9,43 | +0,95% | -44,26% | 29,14 | 28,81 | +1,16% | -30,01% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-11 | 9,32 | 9,23 | +0,98% | -44,62% | 28,53 | 28,20 | +1,18% | -30,47% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-11 | 60,41 | 60,63 | -0,36% | -37,58% | 239,16 | 238,41 | +0,31% | -30,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-11 | 80,10 | 78,70 | +1,78% | -43,66% | 245,19 | 240,41 | +1,99% | -29,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-11 | 60,18 | 60,40 | -0,36% | -37,71% | 238,25 | 237,51 | +0,31% | -31,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-11 | 79,70 | 78,30 | +1,79% | -43,84% | 243,96 | 239,19 | +1,99% | -29,48% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-11 | 57,76 | 58,56 | -1,37% | -37,69% | 228,67 | 230,28 | -0,70% | -30,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-11 | 76,56 | 75,98 | +0,76% | -43,77% | 234,35 | 232,10 | +0,97% | -29,40% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-11 | 70,34 | 69,80 | +0,77% | -45,48% | 215,31 | 213,22 | +0,98% | -31,54% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-11 | 57,26 | 58,05 | -1,36% | -37,78% | 226,69 | 228,27 | -0,69% | -31,08% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-11 | 75,73 | 75,15 | +0,77% | -43,97% | 231,81 | 229,57 | +0,98% | -29,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-11 | 70,73 | 70,19 | +0,77% | -45,63% | 216,50 | 214,42 | +0,97% | -31,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-11 | 64,27 | 64,63 | -0,56% | -41,27% | 254,44 | 254,15 | +0,12% | -34,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 52,99 | 52,59 | +0,76% | -43,64% | 209,78 | 206,80 | +1,44% | -37,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-11 | 85,85 | 84,51 | +1,59% | -46,59% | 262,79 | 258,16 | +1,79% | -32,94% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-11 | 83,57 | 82,26 | +1,59% | -47,56% | 255,81 | 251,29 | +1,80% | -34,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-11 | 63,59 | 63,95 | -0,56% | -41,11% | 251,75 | 251,47 | +0,11% | -34,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-11 | 84,19 | 82,88 | +1,58% | -46,92% | 257,71 | 253,18 | +1,79% | -33,35% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-11 | 62,41 | 62,71 | -0,48% | -35,55% | 247,07 | 246,59 | +0,19% | -28,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-11 | 58,33 | 57,38 | +1,66% | -41,87% | 178,55 | 175,28 | +1,86% | -27,01% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-11 | 61,96 | 62,25 | -0,47% | -35,95% | 245,29 | 244,79 | +0,21% | -29,05% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-11 | 57,88 | 56,93 | +1,67% | -42,27% | 177,17 | 173,91 | +1,88% | -27,51% | |
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)