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 | 2008-12-15 | 64,13 | 64,07 | +0,09% | 0,00% | 254,53 | 254,38 | +0,06% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-15 | 67,00 | 66,60 | +0,60% | 0,00% | 297,39 | 300,81 | -1,13% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-15 | 51,62 | 51,56 | +0,12% | 0,00% | 204,88 | 204,71 | +0,08% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-15 | 5,55 | 5,50 | +0,91% | 0,00% | 16,49 | 16,64 | -0,92% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-15 | 57,53 | 57,47 | +0,10% | 0,00% | 228,33 | 228,17 | +0,07% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-15 | 579,51 | 578,76 | +0,13% | 0,00% | 2300,02 | 2297,85 | +0,09% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-15 | 66,94 | 66,19 | +1,13% | -54,46% | 265,68 | 262,79 | +1,10% | -49,54% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-15 | 54,03 | 53,25 | +1,46% | -54,65% | 214,44 | 211,42 | +1,43% | -49,75% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-15 | 6,29 | 6,22 | +1,13% | -45,87% | 18,69 | 18,82 | -0,71% | -34,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-15 | 4,46 | 4,44 | +0,45% | -41,70% | 17,70 | 17,63 | +0,42% | -35,40% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-15 | 5,76 | 5,73 | +0,52% | -41,82% | 22,86 | 22,75 | +0,49% | -35,53% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-15 | 5,76 | 5,73 | +0,52% | -41,28% | 22,86 | 22,75 | +0,49% | -34,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 15,94 | 15,76 | +1,14% | -36,47% | 63,26 | 62,57 | +1,11% | -29,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-15 | 21,67 | 21,11 | +2,65% | -40,32% | 64,38 | 63,87 | +0,79% | -27,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 15,22 | 15,05 | +1,13% | -36,79% | 60,41 | 59,75 | +1,09% | -29,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-15 | 20,69 | 20,16 | +2,63% | -40,61% | 61,47 | 61,00 | +0,77% | -27,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-15 | 148,70 | 149,26 | -0,38% | -20,55% | 590,17 | 592,61 | -0,41% | -11,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-15 | 105,67 | 106,07 | -0,38% | -23,44% | 419,39 | 421,13 | -0,41% | -15,18% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-15 | 82,79 | 81,79 | +1,22% | -58,96% | 245,96 | 247,47 | -0,61% | -49,97% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-15 | 80,33 | 79,37 | +1,21% | -59,59% | 238,65 | 240,15 | -0,62% | -50,74% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-15 | 81,22 | 80,25 | +1,21% | -59,27% | 241,30 | 242,81 | -0,62% | -50,35% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-15 | 31,91 | 30,64 | +4,14% | 0,00% | 94,80 | 92,71 | +2,26% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-15 | 31,75 | 30,49 | +4,13% | 0,00% | 94,33 | 92,25 | +2,25% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,29 | 8,41 | -1,43% | -36,08% | 32,90 | 33,39 | -1,46% | -29,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,80 | 7,91 | -1,39% | -36,48% | 30,96 | 31,41 | -1,43% | -29,62% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 11,19 | 11,36 | -1,50% | -45,89% | 44,41 | 45,10 | -1,53% | -40,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,39 | 7,53 | -1,86% | -25,80% | 29,33 | 29,90 | -1,89% | -17,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 10,94 | 11,15 | -1,88% | -26,38% | 43,42 | 44,27 | -1,92% | -18,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 18,33 | 18,24 | +0,49% | -44,13% | 72,75 | 72,42 | +0,46% | -38,10% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,25 | 6,29 | -0,64% | -41,53% | 24,81 | 24,97 | -0,67% | -35,22% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 6,10 | 6,16 | -0,97% | -42,40% | 24,21 | 24,46 | -1,01% | -36,18% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,20 | 5,21 | -0,19% | -49,76% | 20,64 | 20,69 | -0,23% | -44,33% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-15 | 6,02 | 5,90 | +2,03% | -52,37% | 17,88 | 17,85 | +0,19% | -41,95% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 5,09 | 5,10 | -0,20% | -50,05% | 20,20 | 20,25 | -0,23% | -44,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 3,66 | 3,73 | -1,88% | -45,54% | 14,53 | 14,81 | -1,91% | -39,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,04 | 9,26 | -2,38% | -43,68% | 35,88 | 36,77 | -2,41% | -37,59% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 7,85 | 8,04 | -2,36% | -44,09% | 31,16 | 31,92 | -2,40% | -38,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,06 | 7,22 | -2,22% | -44,37% | 28,02 | 28,67 | -2,25% | -38,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-15 | 7,69 | 7,68 | +0,13% | -47,15% | 22,85 | 23,24 | -1,68% | -35,58% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-15 | 19,05 | 19,11 | -0,31% | -47,78% | 56,60 | 57,82 | -2,12% | -36,35% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-15 | 12,94 | 12,98 | -0,31% | -48,18% | 38,44 | 39,27 | -2,11% | -36,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-15 | 11,63 | 11,61 | +0,17% | -47,09% | 34,55 | 35,13 | -1,64% | -35,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-15 | 11,07 | 11,06 | +0,09% | -47,49% | 32,89 | 33,46 | -1,72% | -35,99% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 6,36 | 6,33 | +0,47% | -50,35% | 18,89 | 19,15 | -1,35% | -39,48% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-15 | 5,98 | 5,96 | +0,34% | -50,74% | 17,77 | 18,03 | -1,48% | -39,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,72 | 6,88 | -2,33% | -41,87% | 26,67 | 27,32 | -2,36% | -35,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-15 | 9,21 | 9,21 | 0,00% | -44,95% | 27,36 | 27,87 | -1,81% | -32,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 6,28 | 6,43 | -2,33% | -42,33% | 24,92 | 25,53 | -2,37% | -36,10% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,32 | 8,54 | -2,58% | 0,00% | 33,02 | 33,91 | -2,61% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-15 | 8,36 | 8,36 | 0,00% | 0,00% | 24,84 | 25,29 | -1,81% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-15 | 8,35 | 8,35 | 0,00% | 0,00% | 24,81 | 25,26 | -1,81% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-15 | 13,96 | 13,64 | +2,35% | -67,47% | 41,47 | 41,27 | +0,49% | -60,34% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-15 | 9,62 | 9,36 | +2,78% | -56,94% | 28,58 | 28,32 | +0,92% | -47,51% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-15 | 4,83 | 4,67 | +3,43% | 0,00% | 14,35 | 14,13 | +1,55% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-15 | 73,60 | 71,29 | +3,24% | -69,64% | 218,66 | 215,70 | +1,37% | -63,00% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-15 | 3,01 | 2,93 | +2,73% | 0,00% | 8,94 | 8,87 | +0,87% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-15 | 5,58 | 5,44 | +2,57% | -74,90% | 16,58 | 16,46 | +0,72% | -69,40% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-15 | 4,37 | 4,25 | +2,82% | -75,11% | 12,98 | 12,86 | +0,96% | -69,67% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 9,18 | 9,12 | +0,66% | 0,00% | 36,43 | 36,21 | +0,62% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-15 | 7,17 | 7,06 | +1,56% | -25,31% | 28,46 | 28,03 | +1,52% | -17,25% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-15 | 7,18 | 7,07 | +1,56% | -25,21% | 28,50 | 28,07 | +1,52% | -17,13% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 7,46 | 7,39 | +0,95% | -36,89% | 29,61 | 29,34 | +0,91% | -30,07% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 7,45 | 7,37 | +1,09% | -36,86% | 29,57 | 29,26 | +1,05% | -30,04% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,19 | 7,12 | +0,98% | -37,37% | 28,54 | 28,27 | +0,95% | -30,60% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 6,01 | 5,90 | +1,86% | -24,78% | 23,85 | 23,42 | +1,83% | -16,66% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 106,34 | 107,70 | -1,26% | -44,89% | 422,05 | 427,60 | -1,30% | -38,94% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 67,45 | 67,75 | -0,44% | -22,64% | 267,70 | 268,99 | -0,48% | -14,28% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 71,83 | 74,16 | -3,14% | 0,00% | 285,09 | 294,44 | -3,18% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 27,87 | 28,99 | -3,86% | 0,00% | 110,61 | 115,10 | -3,90% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 47,77 | 47,41 | +0,76% | -45,50% | 189,59 | 188,23 | +0,72% | -39,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-15 | 69,30 | 68,30 | +1,46% | -50,80% | 275,05 | 271,17 | +1,43% | -45,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-15 | 70,31 | 68,67 | +2,39% | -54,64% | 208,88 | 207,78 | +0,53% | -44,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-15 | 53,13 | 52,36 | +1,47% | -51,05% | 210,87 | 207,88 | +1,43% | -45,76% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-15 | 68,40 | 69,54 | -1,64% | -41,83% | 271,47 | 276,10 | -1,67% | -35,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-15 | 78,72 | 80,03 | -1,64% | -39,43% | 312,43 | 317,74 | -1,67% | -32,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-15 | 82,55 | 81,66 | +1,09% | -53,32% | 327,63 | 324,21 | +1,05% | -48,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-15 | 112,00 | 109,31 | +2,46% | -56,29% | 332,74 | 330,74 | +0,61% | -46,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-15 | 82,16 | 81,27 | +1,10% | -53,47% | 326,08 | 322,67 | +1,06% | -48,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-15 | 111,49 | 108,82 | +2,45% | -56,43% | 331,23 | 329,26 | +0,60% | -46,89% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-15 | 9,43 | 9,12 | +3,40% | -42,81% | 28,02 | 27,59 | +1,53% | -30,29% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-15 | 9,23 | 8,93 | +3,36% | -43,20% | 27,42 | 27,02 | +1,49% | -30,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-15 | 58,01 | 57,75 | +0,45% | -39,07% | 230,24 | 229,28 | +0,41% | -32,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-15 | 78,79 | 77,39 | +1,81% | -42,89% | 234,08 | 234,16 | -0,04% | -30,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-15 | 57,77 | 57,53 | +0,42% | -39,20% | 229,28 | 228,41 | +0,38% | -32,64% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-15 | 78,39 | 77,00 | +1,81% | -43,07% | 232,89 | 232,98 | -0,04% | -30,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-15 | 56,44 | 55,85 | +1,06% | -38,17% | 224,00 | 221,74 | +1,02% | -31,49% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-15 | 76,63 | 74,82 | +2,42% | -42,07% | 227,66 | 226,38 | +0,56% | -29,38% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-15 | 70,40 | 68,74 | +2,41% | -43,82% | 209,15 | 207,99 | +0,56% | -31,53% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-15 | 55,94 | 55,36 | +1,05% | -38,26% | 222,02 | 219,80 | +1,01% | -31,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-15 | 75,79 | 74,00 | +2,42% | -42,28% | 225,16 | 223,90 | +0,56% | -29,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-15 | 70,79 | 69,12 | +2,42% | -43,99% | 210,31 | 209,14 | +0,56% | -31,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-15 | 62,56 | 60,69 | +3,08% | -41,25% | 248,29 | 240,96 | +3,04% | -34,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 52,54 | 50,46 | +4,12% | -42,23% | 208,53 | 200,34 | +4,09% | -35,99% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-15 | 85,61 | 81,94 | +4,48% | -44,52% | 254,34 | 247,93 | +2,59% | -32,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-15 | 83,34 | 79,76 | +4,49% | -45,52% | 247,59 | 241,33 | +2,60% | -33,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-15 | 61,90 | 60,05 | +3,08% | -41,09% | 245,68 | 238,42 | +3,04% | -34,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-15 | 83,95 | 80,36 | +4,47% | -44,86% | 249,41 | 243,15 | +2,58% | -32,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-15 | 60,51 | 60,17 | +0,57% | -36,88% | 240,16 | 238,89 | +0,53% | -30,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-15 | 57,93 | 56,85 | +1,90% | -40,90% | 172,10 | 172,01 | +0,05% | -27,96% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-15 | 60,06 | 59,73 | +0,55% | -37,29% | 238,37 | 237,15 | +0,52% | -30,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-15 | 57,48 | 56,40 | +1,91% | -41,30% | 170,77 | 170,65 | +0,07% | -28,45% | |
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)