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 | 2008-12-12 | 64,07 | 66,46 | -3,60% | 0,00% | 254,38 | 263,11 | -3,32% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-12 | 66,60 | 67,93 | -1,96% | 0,00% | 300,81 | 307,26 | -2,10% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-12 | 51,56 | 53,48 | -3,59% | 0,00% | 204,71 | 211,72 | -3,31% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-12 | 5,50 | 5,61 | -1,96% | 0,00% | 16,64 | 17,17 | -3,09% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-12 | 57,47 | 59,61 | -3,59% | 0,00% | 228,17 | 235,99 | -3,31% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-12 | 578,76 | 600,32 | -3,59% | 0,00% | 2297,85 | 2376,61 | -3,31% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-12 | 66,19 | 68,10 | -2,80% | -54,57% | 262,79 | 269,60 | -2,52% | -49,48% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-12 | 53,25 | 54,79 | -2,81% | -54,91% | 211,42 | 216,91 | -2,53% | -49,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-12 | 6,22 | 6,33 | -1,74% | -46,84% | 18,82 | 19,38 | -2,87% | -33,70% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-12 | 4,44 | 4,60 | -3,48% | -41,81% | 17,63 | 18,21 | -3,20% | -35,28% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-12 | 5,73 | 5,93 | -3,37% | -42,35% | 22,75 | 23,48 | -3,09% | -35,89% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-12 | 5,73 | 5,93 | -3,37% | -41,89% | 22,75 | 23,48 | -3,09% | -35,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 15,76 | 16,41 | -3,96% | -38,05% | 62,57 | 64,97 | -3,68% | -31,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 21,11 | 21,77 | -3,03% | -43,50% | 63,87 | 66,64 | -4,15% | -29,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 15,05 | 15,67 | -3,96% | -38,37% | 59,75 | 62,04 | -3,68% | -31,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-12 | 20,16 | 20,79 | -3,03% | -43,77% | 61,00 | 63,64 | -4,15% | -29,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-12 | 149,26 | 149,73 | -0,31% | -20,76% | 592,61 | 592,77 | -0,03% | -11,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-12 | 106,07 | 106,40 | -0,31% | -23,66% | 421,13 | 421,23 | -0,02% | -15,10% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-12 | 81,79 | 83,52 | -2,07% | -60,96% | 247,47 | 255,66 | -3,20% | -51,31% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-12 | 79,37 | 81,04 | -2,06% | -61,56% | 240,15 | 248,06 | -3,19% | -52,05% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-12 | 80,25 | 81,95 | -2,07% | -61,26% | 242,81 | 250,85 | -3,20% | -51,68% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-12 | 30,64 | 32,04 | -4,37% | 0,00% | 92,71 | 98,07 | -5,47% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-12 | 30,49 | 31,88 | -4,36% | 0,00% | 92,25 | 97,58 | -5,46% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,41 | 8,67 | -3,00% | -36,09% | 33,39 | 34,32 | -2,72% | -28,93% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,91 | 8,15 | -2,94% | -36,52% | 31,41 | 32,27 | -2,67% | -29,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 11,36 | 11,78 | -3,57% | -46,21% | 45,10 | 46,64 | -3,29% | -40,18% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,53 | 7,71 | -2,33% | -24,32% | 29,90 | 30,52 | -2,05% | -15,83% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 11,15 | 11,41 | -2,28% | -24,87% | 44,27 | 45,17 | -2,00% | -16,44% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 18,24 | 19,04 | -4,20% | -45,11% | 72,42 | 75,38 | -3,93% | -38,95% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,29 | 6,55 | -3,97% | -42,03% | 24,97 | 25,93 | -3,69% | -35,53% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 6,16 | 6,37 | -3,30% | -42,70% | 24,46 | 25,22 | -3,02% | -36,27% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,21 | 5,53 | -5,79% | -51,35% | 20,69 | 21,89 | -5,52% | -45,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-12 | 5,90 | 6,24 | -5,45% | -55,81% | 17,85 | 19,10 | -6,54% | -44,88% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 5,10 | 5,42 | -5,90% | -51,70% | 20,25 | 21,46 | -5,63% | -46,29% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 3,73 | 3,86 | -3,37% | -44,82% | 14,81 | 15,28 | -3,09% | -38,63% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,26 | 9,30 | -0,43% | -42,98% | 36,77 | 36,82 | -0,14% | -36,58% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,04 | 8,07 | -0,37% | -43,38% | 31,92 | 31,95 | -0,08% | -37,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,22 | 7,32 | -1,37% | -43,51% | 28,67 | 28,98 | -1,08% | -37,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-12 | 7,68 | 7,77 | -1,16% | -48,59% | 23,24 | 23,78 | -2,30% | -35,89% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-12 | 19,11 | 19,20 | -0,47% | -47,74% | 57,82 | 58,77 | -1,62% | -34,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-12 | 12,98 | 13,05 | -0,54% | -48,16% | 39,27 | 39,95 | -1,68% | -35,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-12 | 11,61 | 11,72 | -0,94% | -48,54% | 35,13 | 35,87 | -2,08% | -35,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-12 | 11,06 | 11,15 | -0,81% | -48,87% | 33,46 | 34,13 | -1,95% | -36,23% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 6,33 | 6,42 | -1,40% | -51,83% | 19,15 | 19,65 | -2,54% | -39,92% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-12 | 5,96 | 6,04 | -1,32% | -52,17% | 18,03 | 18,49 | -2,46% | -40,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,88 | 6,93 | -0,72% | -40,69% | 27,32 | 27,44 | -0,44% | -34,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-12 | 9,21 | 9,25 | -0,43% | -46,42% | 27,87 | 28,31 | -1,58% | -33,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 6,43 | 6,48 | -0,77% | -41,12% | 25,53 | 25,65 | -0,49% | -34,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,54 | 8,55 | -0,12% | 0,00% | 33,91 | 33,85 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-12 | 8,36 | 8,36 | 0,00% | 0,00% | 25,29 | 25,59 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-12 | 8,35 | 8,35 | 0,00% | 0,00% | 25,26 | 25,56 | -1,15% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-12 | 13,64 | 13,89 | -1,80% | -69,30% | 41,27 | 42,52 | -2,93% | -61,71% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-12 | 9,36 | 9,69 | -3,41% | -58,93% | 28,32 | 29,66 | -4,52% | -48,78% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-12 | 4,67 | 4,82 | -3,11% | 0,00% | 14,13 | 14,75 | -4,23% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-12 | 71,29 | 70,80 | +0,69% | -70,50% | 215,70 | 216,72 | -0,47% | -63,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-12 | 2,93 | 3,10 | -5,48% | 0,00% | 8,87 | 9,49 | -6,57% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-12 | 5,44 | 5,78 | -5,88% | -76,06% | 16,46 | 17,69 | -6,97% | -70,14% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-12 | 4,25 | 4,52 | -5,97% | -76,32% | 12,86 | 13,84 | -7,06% | -70,47% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 9,12 | 9,39 | -2,88% | 0,00% | 36,21 | 37,17 | -2,60% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-12 | 7,06 | 7,24 | -2,49% | -27,66% | 28,03 | 28,66 | -2,21% | -19,55% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-12 | 7,07 | 7,25 | -2,48% | -27,56% | 28,07 | 28,70 | -2,20% | -19,44% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 7,39 | 7,66 | -3,52% | -39,08% | 29,34 | 30,33 | -3,25% | -32,24% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 7,37 | 7,65 | -3,66% | -39,14% | 29,26 | 30,29 | -3,38% | -32,32% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,12 | 7,39 | -3,65% | -39,61% | 28,27 | 29,26 | -3,38% | -32,84% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 5,90 | 6,19 | -4,68% | -26,43% | 23,42 | 24,51 | -4,41% | -18,18% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 107,70 | 111,01 | -2,98% | -44,83% | 427,60 | 439,48 | -2,70% | -38,64% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 67,75 | 68,40 | -0,95% | -22,17% | 268,99 | 270,79 | -0,67% | -13,44% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 74,16 | 75,09 | -1,24% | 0,00% | 294,44 | 297,27 | -0,95% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 28,99 | 29,38 | -1,33% | 0,00% | 115,10 | 116,31 | -1,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 47,41 | 49,79 | -4,78% | -45,51% | 188,23 | 197,11 | -4,51% | -39,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-12 | 68,30 | 72,25 | -5,47% | -53,62% | 271,17 | 286,03 | -5,20% | -48,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-12 | 68,67 | 70,91 | -3,16% | -57,71% | 207,78 | 217,06 | -4,28% | -47,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-12 | 52,36 | 55,40 | -5,49% | -53,86% | 207,88 | 219,32 | -5,22% | -48,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-12 | 69,54 | 72,34 | -3,87% | -42,02% | 276,10 | 286,39 | -3,59% | -35,52% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-12 | 80,03 | 82,44 | -2,92% | -39,01% | 317,74 | 326,37 | -2,64% | -32,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-12 | 81,66 | 84,95 | -3,87% | -54,52% | 324,21 | 336,31 | -3,60% | -49,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-12 | 109,31 | 112,50 | -2,84% | -58,62% | 330,74 | 344,36 | -3,96% | -48,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-12 | 81,27 | 84,54 | -3,87% | -54,67% | 322,67 | 334,69 | -3,59% | -49,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-12 | 108,82 | 112,00 | -2,84% | -58,75% | 329,26 | 342,83 | -3,96% | -48,56% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-12 | 9,12 | 9,52 | -4,20% | -46,07% | 27,59 | 29,14 | -5,31% | -32,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-12 | 8,93 | 9,32 | -4,18% | -46,43% | 27,02 | 28,53 | -5,29% | -33,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-12 | 57,75 | 60,41 | -4,40% | -39,47% | 229,28 | 239,16 | -4,13% | -32,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-12 | 77,39 | 80,10 | -3,38% | -44,87% | 234,16 | 245,19 | -4,50% | -31,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-12 | 57,53 | 60,18 | -4,40% | -39,58% | 228,41 | 238,25 | -4,13% | -32,81% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-12 | 77,00 | 79,70 | -3,39% | -45,04% | 232,98 | 243,96 | -4,50% | -31,46% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-12 | 55,85 | 57,76 | -3,31% | -39,05% | 221,74 | 228,67 | -3,03% | -32,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-12 | 74,82 | 76,56 | -2,27% | -44,51% | 226,38 | 234,35 | -3,40% | -30,80% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-12 | 68,74 | 70,34 | -2,27% | -46,20% | 207,99 | 215,31 | -3,40% | -32,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-12 | 55,36 | 57,26 | -3,32% | -39,14% | 219,80 | 226,69 | -3,04% | -32,32% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-12 | 74,00 | 75,73 | -2,28% | -44,72% | 223,90 | 231,81 | -3,41% | -31,05% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-12 | 69,12 | 70,73 | -2,28% | -46,35% | 209,14 | 216,50 | -3,40% | -33,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-12 | 60,69 | 64,27 | -5,57% | -43,96% | 240,96 | 254,44 | -5,30% | -37,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 50,46 | 52,99 | -4,77% | -45,85% | 200,34 | 209,78 | -4,50% | -39,77% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-12 | 81,94 | 85,85 | -4,55% | -48,58% | 247,93 | 262,79 | -5,66% | -35,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-12 | 79,76 | 83,57 | -4,56% | -49,51% | 241,33 | 255,81 | -5,66% | -37,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-12 | 60,05 | 63,59 | -5,57% | -43,80% | 238,42 | 251,75 | -5,29% | -37,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-12 | 80,36 | 84,19 | -4,55% | -48,89% | 243,15 | 257,71 | -5,65% | -36,26% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-12 | 60,17 | 62,41 | -3,59% | -36,94% | 238,89 | 247,07 | -3,31% | -29,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-12 | 56,85 | 58,33 | -2,54% | -42,61% | 172,01 | 178,55 | -3,66% | -28,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-12 | 59,73 | 61,96 | -3,60% | -37,34% | 237,15 | 245,29 | -3,32% | -30,31% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-12 | 56,40 | 57,88 | -2,56% | -43,01% | 170,65 | 177,17 | -3,68% | -28,92% | |
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)