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 | 2008-12-16 | 63,00 | 64,13 | -1,76% | 0,00% | 250,76 | 254,53 | -1,48% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-16 | 65,62 | 67,00 | -2,06% | 0,00% | 290,72 | 297,39 | -2,25% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-16 | 50,71 | 51,62 | -1,76% | 0,00% | 201,85 | 204,88 | -1,48% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-16 | 5,53 | 5,55 | -0,36% | 0,00% | 16,35 | 16,49 | -0,86% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-16 | 56,52 | 57,53 | -1,76% | 0,00% | 224,97 | 228,33 | -1,47% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-16 | 569,33 | 579,51 | -1,76% | 0,00% | 2266,16 | 2300,02 | -1,47% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-16 | 65,79 | 66,94 | -1,72% | -55,24% | 261,87 | 265,68 | -1,43% | -50,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-16 | 53,10 | 54,03 | -1,72% | -55,43% | 211,36 | 214,44 | -1,44% | -50,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-16 | 6,29 | 6,29 | 0,00% | -45,87% | 18,59 | 18,69 | -0,50% | -34,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-16 | 4,40 | 4,46 | -1,35% | -42,48% | 17,51 | 17,70 | -1,06% | -36,09% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-16 | 5,68 | 5,76 | -1,39% | -42,63% | 22,61 | 22,86 | -1,10% | -36,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-16 | 5,68 | 5,76 | -1,39% | -42,10% | 22,61 | 22,86 | -1,10% | -35,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 15,80 | 15,94 | -0,88% | -37,03% | 62,89 | 63,26 | -0,59% | -30,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 21,73 | 21,67 | +0,28% | -40,15% | 64,24 | 64,38 | -0,22% | -27,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 15,08 | 15,22 | -0,92% | -37,38% | 60,02 | 60,41 | -0,63% | -30,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-16 | 20,75 | 20,69 | +0,29% | -40,44% | 61,34 | 61,47 | -0,21% | -27,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-16 | 149,02 | 148,70 | +0,22% | -20,37% | 593,16 | 590,17 | +0,51% | -11,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-16 | 105,90 | 105,67 | +0,22% | -23,28% | 421,52 | 419,39 | +0,51% | -14,74% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-16 | 84,78 | 82,79 | +2,40% | -57,97% | 250,62 | 245,96 | +1,89% | -49,02% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-16 | 82,27 | 80,33 | +2,42% | -58,61% | 243,20 | 238,65 | +1,90% | -49,80% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-16 | 83,18 | 81,22 | +2,41% | -58,29% | 245,89 | 241,30 | +1,90% | -49,41% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-16 | 32,37 | 31,91 | +1,44% | 0,00% | 95,69 | 94,80 | +0,94% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-16 | 32,20 | 31,75 | +1,42% | 0,00% | 95,19 | 94,33 | +0,91% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,34 | 8,29 | +0,60% | -35,70% | 33,20 | 32,90 | +0,89% | -28,55% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 7,84 | 7,80 | +0,51% | -36,16% | 31,21 | 30,96 | +0,80% | -29,06% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 11,27 | 11,19 | +0,71% | -45,50% | 44,86 | 44,41 | +1,01% | -39,44% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,44 | 7,39 | +0,68% | -25,30% | 29,61 | 29,33 | +0,97% | -16,99% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 11,02 | 10,94 | +0,73% | -25,84% | 43,86 | 43,42 | +1,02% | -17,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 18,30 | 18,33 | -0,16% | -44,22% | 72,84 | 72,75 | +0,13% | -38,02% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,26 | 6,25 | +0,16% | -41,44% | 24,92 | 24,81 | +0,45% | -34,93% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 6,11 | 6,10 | +0,16% | -42,30% | 24,32 | 24,21 | +0,45% | -35,89% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,19 | 5,20 | -0,19% | -49,86% | 20,66 | 20,64 | +0,10% | -44,28% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-16 | 6,08 | 6,02 | +1,00% | -51,90% | 17,97 | 17,88 | +0,49% | -41,66% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 5,08 | 5,09 | -0,20% | -50,15% | 20,22 | 20,20 | +0,09% | -44,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 3,71 | 3,66 | +1,37% | -44,79% | 14,77 | 14,53 | +1,66% | -38,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,24 | 9,04 | +2,21% | -42,43% | 36,78 | 35,88 | +2,51% | -36,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,02 | 7,85 | +2,17% | -42,88% | 31,92 | 31,16 | +2,46% | -36,52% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,18 | 7,06 | +1,70% | -43,42% | 28,58 | 28,02 | +1,99% | -37,13% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-16 | 8,05 | 7,69 | +4,68% | -44,67% | 23,80 | 22,85 | +4,16% | -32,90% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-16 | 19,89 | 19,05 | +4,41% | -45,48% | 58,80 | 56,60 | +3,89% | -33,87% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-16 | 13,51 | 12,94 | +4,40% | -45,90% | 39,94 | 38,44 | +3,88% | -34,38% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-16 | 12,16 | 11,63 | +4,56% | -44,68% | 35,95 | 34,55 | +4,04% | -32,90% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-16 | 11,57 | 11,07 | +4,52% | -45,11% | 34,20 | 32,89 | +4,00% | -33,43% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 6,63 | 6,36 | +4,25% | -48,24% | 19,60 | 18,89 | +3,73% | -37,23% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 6,24 | 5,98 | +4,35% | -48,60% | 18,45 | 17,77 | +3,83% | -37,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,85 | 6,72 | +1,93% | -40,74% | 27,27 | 26,67 | +2,23% | -34,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-16 | 9,67 | 9,21 | +4,99% | -42,20% | 28,59 | 27,36 | +4,47% | -29,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 6,40 | 6,28 | +1,91% | -41,23% | 25,47 | 24,92 | +2,21% | -34,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,44 | 8,32 | +1,44% | 0,00% | 33,59 | 33,02 | +1,74% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-16 | 8,72 | 8,36 | +4,31% | 0,00% | 25,78 | 24,84 | +3,79% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-16 | 8,71 | 8,35 | +4,31% | 0,00% | 25,75 | 24,81 | +3,79% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-16 | 13,73 | 13,96 | -1,65% | -68,00% | 40,59 | 41,47 | -2,14% | -61,19% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-16 | 9,69 | 9,62 | +0,73% | -56,62% | 28,64 | 28,58 | +0,23% | -47,39% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-16 | 4,83 | 4,83 | 0,00% | 0,00% | 14,28 | 14,35 | -0,50% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-16 | 75,86 | 73,60 | +3,07% | -68,71% | 224,25 | 218,66 | +2,56% | -62,05% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-16 | 3,03 | 3,01 | +0,66% | 0,00% | 8,96 | 8,94 | +0,16% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-16 | 5,60 | 5,58 | +0,36% | -74,81% | 16,55 | 16,58 | -0,14% | -69,45% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-16 | 4,38 | 4,37 | +0,23% | -75,06% | 12,95 | 12,98 | -0,27% | -69,75% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 9,13 | 9,18 | -0,54% | 0,00% | 36,34 | 36,43 | -0,26% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-16 | 7,18 | 7,17 | +0,14% | -25,21% | 28,58 | 28,46 | +0,43% | -16,89% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-16 | 7,19 | 7,18 | +0,14% | -25,10% | 28,62 | 28,50 | +0,43% | -16,77% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 7,37 | 7,46 | -1,21% | -37,65% | 29,34 | 29,61 | -0,92% | -30,71% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 7,36 | 7,45 | -1,21% | -37,63% | 29,30 | 29,57 | -0,92% | -30,69% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 7,10 | 7,19 | -1,25% | -38,15% | 28,26 | 28,54 | -0,97% | -31,27% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 5,93 | 6,01 | -1,33% | -25,78% | 23,60 | 23,85 | -1,05% | -17,53% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 104,18 | 106,34 | -2,03% | -46,01% | 414,68 | 422,05 | -1,75% | -40,00% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 65,91 | 67,45 | -2,28% | -24,41% | 262,35 | 267,70 | -2,00% | -16,00% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 71,22 | 71,83 | -0,85% | 0,00% | 283,48 | 285,09 | -0,56% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 28,17 | 27,87 | +1,08% | 0,00% | 112,13 | 110,61 | +1,37% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 46,10 | 47,77 | -3,50% | -47,40% | 183,50 | 189,59 | -3,22% | -41,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-16 | 68,55 | 69,30 | -1,08% | -51,33% | 272,86 | 275,05 | -0,80% | -45,92% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-16 | 70,78 | 70,31 | +0,67% | -54,33% | 209,23 | 208,88 | +0,17% | -44,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-16 | 52,55 | 53,13 | -1,09% | -51,58% | 209,17 | 210,87 | -0,81% | -46,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-16 | 66,93 | 68,40 | -2,15% | -43,08% | 266,41 | 271,47 | -1,87% | -36,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-16 | 77,03 | 78,72 | -2,15% | -40,73% | 306,61 | 312,43 | -1,86% | -34,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-16 | 81,44 | 82,55 | -1,34% | -53,95% | 324,16 | 327,63 | -1,06% | -48,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-16 | 111,91 | 112,00 | -0,08% | -56,33% | 330,82 | 332,74 | -0,58% | -47,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-16 | 81,05 | 82,16 | -1,35% | -54,10% | 322,61 | 326,08 | -1,07% | -49,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-16 | 111,40 | 111,49 | -0,08% | -56,47% | 329,31 | 331,23 | -0,58% | -47,20% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-16 | 9,38 | 9,43 | -0,53% | -43,12% | 27,73 | 28,02 | -1,03% | -31,01% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-16 | 9,19 | 9,23 | -0,43% | -43,45% | 27,17 | 27,42 | -0,93% | -31,41% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-16 | 56,73 | 58,01 | -2,21% | -40,42% | 225,81 | 230,24 | -1,92% | -33,79% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-16 | 78,05 | 78,79 | -0,94% | -43,43% | 230,72 | 234,08 | -1,43% | -31,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-16 | 56,50 | 57,77 | -2,20% | -40,54% | 224,89 | 229,28 | -1,91% | -33,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-16 | 77,65 | 78,39 | -0,94% | -43,61% | 229,54 | 232,89 | -1,44% | -31,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-16 | 55,57 | 56,44 | -1,54% | -39,12% | 221,19 | 224,00 | -1,26% | -32,35% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-16 | 76,42 | 76,63 | -0,27% | -42,22% | 225,91 | 227,66 | -0,77% | -29,93% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-16 | 70,20 | 70,40 | -0,28% | -43,98% | 207,52 | 209,15 | -0,78% | -32,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-16 | 55,08 | 55,94 | -1,54% | -39,21% | 219,24 | 222,02 | -1,25% | -32,45% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-16 | 75,58 | 75,79 | -0,28% | -42,44% | 223,42 | 225,16 | -0,77% | -30,19% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-16 | 70,59 | 70,79 | -0,28% | -44,14% | 208,67 | 210,31 | -0,78% | -32,26% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-16 | 61,33 | 62,56 | -1,97% | -42,41% | 244,12 | 248,29 | -1,68% | -36,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 52,02 | 52,54 | -0,99% | -42,80% | 207,06 | 208,53 | -0,70% | -36,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-16 | 85,00 | 85,61 | -0,71% | -44,92% | 251,27 | 254,34 | -1,21% | -33,20% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-16 | 82,74 | 83,34 | -0,72% | -45,91% | 244,59 | 247,59 | -1,21% | -34,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-16 | 60,68 | 61,90 | -1,97% | -42,25% | 241,53 | 245,68 | -1,69% | -35,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-16 | 83,36 | 83,95 | -0,70% | -45,25% | 246,42 | 249,41 | -1,20% | -33,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-16 | 59,62 | 60,51 | -1,47% | -37,81% | 237,31 | 240,16 | -1,19% | -30,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-16 | 57,82 | 57,93 | -0,19% | -41,01% | 170,92 | 172,10 | -0,69% | -28,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-16 | 59,18 | 60,06 | -1,47% | -38,21% | 235,56 | 238,37 | -1,18% | -31,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-16 | 57,36 | 57,48 | -0,21% | -41,42% | 169,56 | 170,77 | -0,71% | -28,95% | |
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)