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 | 2008-12-17 | 63,13 | 63,00 | +0,21% | 0,00% | 255,61 | 250,76 | +1,93% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-17 | 66,71 | 65,62 | +1,66% | 0,00% | 301,42 | 290,72 | +3,68% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-17 | 50,84 | 50,71 | +0,26% | 0,00% | 205,85 | 201,85 | +1,98% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-17 | 5,72 | 5,53 | +3,44% | 0,00% | 16,98 | 16,35 | +3,86% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-17 | 56,64 | 56,52 | +0,21% | 0,00% | 229,33 | 224,97 | +1,94% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-17 | 570,59 | 569,33 | +0,22% | 0,00% | 2310,26 | 2266,16 | +1,95% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-17 | 66,65 | 65,79 | +1,31% | -54,32% | 269,86 | 261,87 | +3,05% | -48,65% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-17 | 53,80 | 53,10 | +1,32% | -54,51% | 217,83 | 211,36 | +3,06% | -48,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-17 | 6,47 | 6,29 | +2,86% | -43,15% | 19,20 | 18,59 | +3,29% | -31,81% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-17 | 4,38 | 4,40 | -0,45% | -42,29% | 17,73 | 17,51 | +1,26% | -35,13% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-17 | 5,65 | 5,68 | -0,53% | -42,46% | 22,88 | 22,61 | +1,18% | -35,32% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-17 | 5,66 | 5,68 | -0,35% | -41,83% | 22,92 | 22,61 | +1,36% | -34,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 16,00 | 15,80 | +1,27% | -35,56% | 64,78 | 62,89 | +3,01% | -27,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-17 | 22,89 | 21,73 | +5,34% | -35,83% | 67,94 | 64,24 | +5,77% | -23,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 15,28 | 15,08 | +1,33% | -35,85% | 61,87 | 60,02 | +3,07% | -27,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-17 | 21,85 | 20,75 | +5,30% | -36,17% | 64,86 | 61,34 | +5,74% | -23,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-17 | 148,83 | 149,02 | -0,13% | -20,01% | 602,60 | 593,16 | +1,59% | -10,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-17 | 105,76 | 105,90 | -0,13% | -22,93% | 428,21 | 421,52 | +1,59% | -13,36% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-17 | 85,07 | 84,78 | +0,34% | -56,01% | 252,51 | 250,62 | +0,76% | -47,24% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-17 | 82,54 | 82,27 | +0,33% | -56,69% | 245,00 | 243,20 | +0,74% | -48,05% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-17 | 83,46 | 83,18 | +0,34% | -56,34% | 247,73 | 245,89 | +0,75% | -47,63% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-17 | 32,25 | 32,37 | -0,37% | 0,00% | 95,73 | 95,69 | +0,04% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-17 | 32,09 | 32,20 | -0,34% | 0,00% | 95,25 | 95,19 | +0,07% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,27 | 8,34 | -0,84% | -35,29% | 33,48 | 33,20 | +0,87% | -27,25% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 7,77 | 7,84 | -0,89% | -35,79% | 31,46 | 31,21 | +0,81% | -27,81% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 11,11 | 11,27 | -1,42% | -45,43% | 44,98 | 44,86 | +0,28% | -38,66% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 7,33 | 7,44 | -1,48% | -25,88% | 29,68 | 29,61 | +0,22% | -16,68% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 10,86 | 11,02 | -1,45% | -26,37% | 43,97 | 43,86 | +0,24% | -17,23% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 18,17 | 18,30 | -0,71% | -43,61% | 73,57 | 72,84 | +1,00% | -36,60% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 6,14 | 6,26 | -1,92% | -41,58% | 24,86 | 24,92 | -0,23% | -34,33% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 6,00 | 6,11 | -1,80% | -42,36% | 24,29 | 24,32 | -0,11% | -35,21% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,23 | 5,19 | +0,77% | -47,33% | 21,18 | 20,66 | +2,50% | -40,79% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-17 | 6,36 | 6,08 | +4,61% | -47,35% | 18,88 | 17,97 | +5,04% | -36,85% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 5,11 | 5,08 | +0,59% | -47,75% | 20,69 | 20,22 | +2,32% | -41,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 3,62 | 3,71 | -2,43% | -44,90% | 14,66 | 14,77 | -0,75% | -38,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 9,06 | 9,24 | -1,95% | -42,66% | 36,68 | 36,78 | -0,26% | -35,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 7,86 | 8,02 | -2,00% | -43,08% | 31,82 | 31,92 | -0,31% | -36,02% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 7,00 | 7,18 | -2,51% | -43,73% | 28,34 | 28,58 | -0,83% | -36,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-17 | 8,02 | 8,05 | -0,37% | -43,68% | 23,81 | 23,80 | +0,04% | -32,45% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-17 | 19,87 | 19,89 | -0,10% | -44,00% | 58,98 | 58,80 | +0,31% | -32,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-17 | 13,50 | 13,51 | -0,07% | -44,42% | 40,07 | 39,94 | +0,34% | -33,34% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-17 | 12,16 | 12,16 | 0,00% | -43,52% | 36,09 | 35,95 | +0,41% | -32,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-17 | 11,58 | 11,57 | +0,09% | -43,92% | 34,37 | 34,20 | +0,50% | -32,74% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-17 | 6,64 | 6,63 | +0,15% | -46,84% | 19,71 | 19,60 | +0,56% | -36,23% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-17 | 6,25 | 6,24 | +0,16% | -47,26% | 18,55 | 18,45 | +0,57% | -36,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 6,72 | 6,85 | -1,90% | -41,05% | 27,21 | 27,27 | -0,21% | -33,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-17 | 9,70 | 9,67 | +0,31% | -40,96% | 28,79 | 28,59 | +0,72% | -29,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 6,28 | 6,40 | -1,88% | -41,53% | 25,43 | 25,47 | -0,19% | -34,27% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,26 | 8,44 | -2,13% | 0,00% | 33,44 | 33,59 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-17 | 8,73 | 8,72 | +0,11% | 0,00% | 25,91 | 25,78 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-17 | 8,72 | 8,71 | +0,11% | 0,00% | 25,88 | 25,75 | +0,53% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-17 | 14,41 | 13,73 | +4,95% | -65,89% | 42,77 | 40,59 | +5,39% | -59,09% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-17 | 10,03 | 9,69 | +3,51% | -53,82% | 29,77 | 28,64 | +3,94% | -44,61% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-17 | 4,99 | 4,83 | +3,31% | 0,00% | 14,81 | 14,28 | +3,74% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-17 | 74,79 | 75,86 | -1,41% | -67,71% | 222,00 | 224,25 | -1,00% | -61,27% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-17 | 3,06 | 3,03 | +0,99% | 0,00% | 9,08 | 8,96 | +1,41% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-17 | 5,59 | 5,60 | -0,18% | -74,57% | 16,59 | 16,55 | +0,23% | -69,50% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-17 | 4,37 | 4,38 | -0,23% | -74,84% | 12,97 | 12,95 | +0,18% | -69,82% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 9,18 | 9,13 | +0,55% | 0,00% | 37,17 | 36,34 | +2,28% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-17 | 7,28 | 7,18 | +1,39% | -23,29% | 29,48 | 28,58 | +3,14% | -13,76% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-17 | 7,30 | 7,19 | +1,53% | -23,08% | 29,56 | 28,62 | +3,28% | -13,53% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-17 | 7,38 | 7,37 | +0,14% | -36,87% | 29,88 | 29,34 | +1,86% | -29,03% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 7,37 | 7,36 | +0,14% | -36,85% | 29,84 | 29,30 | +1,86% | -29,01% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 7,11 | 7,10 | +0,14% | -37,36% | 28,79 | 28,26 | +1,86% | -29,58% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 5,97 | 5,93 | +0,67% | -25,00% | 24,17 | 23,60 | +2,41% | -15,69% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 107,17 | 104,18 | +2,87% | -44,31% | 433,92 | 414,68 | +4,64% | -37,39% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-17 | 67,35 | 65,91 | +2,18% | -22,87% | 272,69 | 262,35 | +3,94% | -13,29% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-17 | 72,25 | 71,22 | +1,45% | 0,00% | 292,53 | 283,48 | +3,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 28,42 | 28,17 | +0,89% | 0,00% | 115,07 | 112,13 | +2,62% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-17 | 47,76 | 46,10 | +3,60% | -45,55% | 193,38 | 183,50 | +5,38% | -38,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-17 | 69,27 | 68,55 | +1,05% | -50,50% | 280,47 | 272,86 | +2,79% | -44,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-17 | 73,68 | 70,78 | +4,10% | -51,55% | 218,70 | 209,23 | +4,53% | -41,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-17 | 53,11 | 52,55 | +1,07% | -50,75% | 215,04 | 209,17 | +2,80% | -44,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-17 | 67,86 | 66,93 | +1,39% | -42,18% | 274,76 | 266,41 | +3,13% | -35,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-17 | 78,09 | 77,03 | +1,38% | -39,81% | 316,18 | 306,61 | +3,12% | -32,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-17 | 82,49 | 81,44 | +1,29% | -52,49% | 333,99 | 324,16 | +3,03% | -46,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-17 | 116,39 | 111,91 | +4,00% | -53,39% | 345,48 | 330,82 | +4,43% | -44,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-17 | 82,09 | 81,05 | +1,28% | -52,65% | 332,37 | 322,61 | +3,03% | -46,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-17 | 115,86 | 111,40 | +4,00% | -53,53% | 343,91 | 329,31 | +4,43% | -44,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-17 | 9,65 | 9,38 | +2,88% | -40,76% | 28,64 | 27,73 | +3,30% | -28,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-17 | 9,45 | 9,19 | +2,83% | -41,12% | 28,05 | 27,17 | +3,25% | -29,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-17 | 57,16 | 56,73 | +0,76% | -39,51% | 231,44 | 225,81 | +2,49% | -32,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-17 | 80,74 | 78,05 | +3,45% | -40,59% | 239,66 | 230,72 | +3,87% | -28,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-17 | 56,92 | 56,50 | +0,74% | -39,65% | 230,46 | 224,89 | +2,48% | -32,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-17 | 80,33 | 77,65 | +3,45% | -40,78% | 238,44 | 229,54 | +3,88% | -28,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-17 | 55,63 | 55,57 | +0,11% | -38,33% | 225,24 | 221,19 | +1,83% | -30,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-17 | 78,53 | 76,42 | +2,76% | -39,46% | 233,10 | 225,91 | +3,19% | -27,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-17 | 72,14 | 70,20 | +2,76% | -41,31% | 214,13 | 207,52 | +3,19% | -29,60% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-17 | 55,12 | 55,08 | +0,07% | -38,43% | 223,18 | 219,24 | +1,79% | -30,79% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-17 | 77,67 | 75,58 | +2,77% | -39,68% | 230,55 | 223,42 | +3,19% | -27,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-17 | 72,54 | 70,59 | +2,76% | -41,47% | 215,32 | 208,67 | +3,19% | -29,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-17 | 61,70 | 61,33 | +0,60% | -41,50% | 249,82 | 244,12 | +2,33% | -34,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 53,30 | 52,02 | +2,46% | -40,51% | 215,81 | 207,06 | +4,22% | -33,12% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-17 | 87,81 | 85,00 | +3,31% | -42,11% | 260,65 | 251,27 | +3,73% | -30,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-17 | 85,48 | 82,74 | +3,31% | -43,15% | 253,73 | 244,59 | +3,74% | -31,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-17 | 61,04 | 60,68 | +0,59% | -41,34% | 247,15 | 241,53 | +2,32% | -34,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-17 | 86,11 | 83,36 | +3,30% | -42,46% | 255,60 | 246,42 | +3,72% | -30,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-17 | 60,15 | 59,62 | +0,89% | -36,94% | 243,54 | 237,31 | +2,63% | -29,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-17 | 59,90 | 57,82 | +3,60% | -38,11% | 177,80 | 170,92 | +4,02% | -25,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-17 | 59,70 | 59,18 | +0,88% | -37,35% | 241,72 | 235,56 | +2,61% | -29,57% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-17 | 59,42 | 57,36 | +3,59% | -38,55% | 176,38 | 169,56 | +4,02% | -26,29% | |
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)