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 | 2008-12-18 | 61,95 | 63,13 | -1,87% | 0,00% | 252,97 | 255,61 | -1,03% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-18 | 68,10 | 66,71 | +2,08% | 0,00% | 305,93 | 301,42 | +1,50% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-18 | 49,89 | 50,84 | -1,87% | 0,00% | 203,72 | 205,85 | -1,03% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-18 | 5,82 | 5,72 | +1,75% | 0,00% | 16,85 | 16,98 | -0,77% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-18 | 55,59 | 56,64 | -1,85% | 0,00% | 227,00 | 229,33 | -1,02% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-18 | 560,04 | 570,59 | -1,85% | 0,00% | 2286,87 | 2310,26 | -1,01% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-18 | 66,86 | 66,65 | +0,32% | -53,63% | 273,02 | 269,86 | +1,17% | -47,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-18 | 53,96 | 53,80 | +0,30% | -53,83% | 220,34 | 217,83 | +1,15% | -47,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-18 | 6,51 | 6,47 | +0,62% | -42,59% | 18,85 | 19,20 | -1,87% | -34,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-18 | 4,25 | 4,38 | -2,97% | -43,71% | 17,35 | 17,73 | -2,14% | -36,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-18 | 5,49 | 5,65 | -2,83% | -43,75% | 22,42 | 22,88 | -2,00% | -36,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-18 | 5,49 | 5,66 | -3,00% | -43,23% | 22,42 | 22,92 | -2,18% | -36,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 15,66 | 16,00 | -2,12% | -36,52% | 63,95 | 64,78 | -1,29% | -28,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 22,57 | 22,89 | -1,40% | -36,57% | 65,34 | 67,94 | -3,84% | -27,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 14,96 | 15,28 | -2,09% | -36,80% | 61,09 | 61,87 | -1,26% | -28,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 21,55 | 21,85 | -1,37% | -36,88% | 62,38 | 64,86 | -3,82% | -27,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-18 | 148,37 | 148,83 | -0,31% | -20,40% | 605,85 | 602,60 | +0,54% | -10,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-18 | 105,43 | 105,76 | -0,31% | -23,31% | 430,51 | 428,21 | +0,54% | -13,58% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-18 | 85,09 | 85,07 | +0,02% | -56,39% | 246,32 | 252,51 | -2,45% | -49,98% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-18 | 82,56 | 82,54 | +0,02% | -57,06% | 239,00 | 245,00 | -2,45% | -50,75% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-18 | 83,48 | 83,46 | +0,02% | -56,72% | 241,66 | 247,73 | -2,45% | -50,36% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-18 | 30,51 | 32,25 | -5,40% | 0,00% | 88,32 | 95,73 | -7,74% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-18 | 30,35 | 32,09 | -5,42% | 0,00% | 87,86 | 95,25 | -7,76% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,34 | 8,27 | +0,85% | -34,49% | 34,06 | 33,48 | +1,71% | -26,17% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 7,84 | 7,77 | +0,90% | -34,94% | 32,01 | 31,46 | +1,76% | -26,68% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 11,21 | 11,11 | +0,90% | -44,70% | 45,77 | 44,98 | +1,76% | -37,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,46 | 7,33 | +1,77% | -24,19% | 30,46 | 29,68 | +2,64% | -14,56% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 11,05 | 10,86 | +1,75% | -24,68% | 45,12 | 43,97 | +2,62% | -15,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 17,96 | 18,17 | -1,16% | -43,86% | 73,34 | 73,57 | -0,31% | -36,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,14 | 6,14 | 0,00% | -41,41% | 25,07 | 24,86 | +0,85% | -33,98% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 6,01 | 6,00 | +0,17% | -42,04% | 24,54 | 24,29 | +1,02% | -34,69% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,36 | 5,23 | +2,49% | -45,53% | 21,89 | 21,18 | +3,36% | -38,61% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-18 | 6,50 | 6,36 | +2,20% | -45,83% | 18,82 | 18,88 | -0,33% | -37,87% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 5,25 | 5,11 | +2,74% | -45,88% | 21,44 | 20,69 | +3,62% | -39,01% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 3,62 | 3,62 | 0,00% | -44,05% | 14,78 | 14,66 | +0,85% | -36,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,03 | 9,06 | -0,33% | -42,99% | 36,87 | 36,68 | +0,52% | -35,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 7,84 | 7,86 | -0,25% | -43,39% | 32,01 | 31,82 | +0,60% | -36,21% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,01 | 7,00 | +0,14% | -43,88% | 28,62 | 28,34 | +1,00% | -36,75% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-18 | 7,93 | 8,02 | -1,12% | -44,55% | 22,96 | 23,81 | -3,57% | -36,39% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-18 | 19,55 | 19,87 | -1,61% | -45,02% | 56,59 | 58,98 | -4,05% | -36,94% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-18 | 13,28 | 13,50 | -1,63% | -45,46% | 38,44 | 40,07 | -4,07% | -37,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-18 | 12,00 | 12,16 | -1,32% | -44,34% | 34,74 | 36,09 | -3,76% | -36,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-18 | 11,42 | 11,58 | -1,38% | -44,78% | 33,06 | 34,37 | -3,82% | -36,66% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 6,56 | 6,64 | -1,20% | -47,44% | 18,99 | 19,71 | -3,65% | -39,71% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 6,17 | 6,25 | -1,28% | -47,89% | 17,86 | 18,55 | -3,72% | -40,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,69 | 6,72 | -0,45% | -41,52% | 27,32 | 27,21 | +0,40% | -34,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-18 | 9,54 | 9,70 | -1,65% | -42,11% | 27,62 | 28,79 | -4,08% | -33,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 6,25 | 6,28 | -0,48% | -41,97% | 25,52 | 25,43 | +0,37% | -34,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,26 | 8,26 | 0,00% | 0,00% | 33,73 | 33,44 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-18 | 8,62 | 8,73 | -1,26% | 0,00% | 24,95 | 25,91 | -3,71% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-18 | 8,61 | 8,72 | -1,26% | 0,00% | 24,92 | 25,88 | -3,71% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-18 | 14,14 | 14,41 | -1,87% | -64,50% | 40,93 | 42,77 | -4,30% | -59,28% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-18 | 10,07 | 10,03 | +0,40% | -53,10% | 29,15 | 29,77 | -2,09% | -46,20% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-18 | 5,13 | 4,99 | +2,81% | 0,00% | 14,85 | 14,81 | +0,26% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-18 | 77,28 | 74,79 | +3,33% | -66,44% | 223,71 | 222,00 | +0,77% | -61,51% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-18 | 3,03 | 3,06 | -0,98% | 0,00% | 8,77 | 9,08 | -3,43% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-18 | 5,43 | 5,59 | -2,86% | -75,35% | 15,72 | 16,59 | -5,27% | -71,73% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-18 | 4,25 | 4,37 | -2,75% | -75,59% | 12,30 | 12,97 | -5,15% | -72,00% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 9,11 | 9,18 | -0,76% | 0,00% | 37,20 | 37,17 | +0,08% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-18 | 7,29 | 7,28 | +0,14% | -23,34% | 29,77 | 29,48 | +0,99% | -13,61% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-18 | 7,30 | 7,30 | 0,00% | -23,24% | 29,81 | 29,56 | +0,85% | -13,50% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 7,22 | 7,38 | -2,17% | -38,24% | 29,48 | 29,88 | -1,33% | -30,40% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 7,20 | 7,37 | -2,31% | -38,30% | 29,40 | 29,84 | -1,47% | -30,47% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 6,96 | 7,11 | -2,11% | -38,73% | 28,42 | 28,79 | -1,28% | -30,96% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 5,88 | 5,97 | -1,51% | -25,94% | 24,01 | 24,17 | -0,67% | -16,55% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 104,33 | 107,17 | -2,65% | -45,04% | 426,02 | 433,92 | -1,82% | -38,06% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 65,49 | 67,35 | -2,76% | -24,03% | 267,42 | 272,69 | -1,93% | -14,39% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 70,32 | 72,25 | -2,67% | 0,00% | 287,14 | 292,53 | -1,84% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 27,14 | 28,42 | -4,50% | 0,00% | 110,82 | 115,07 | -3,69% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 45,83 | 47,76 | -4,04% | -46,86% | 187,14 | 193,38 | -3,22% | -40,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-18 | 67,64 | 69,27 | -2,35% | -50,56% | 276,20 | 280,47 | -1,52% | -44,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-18 | 73,46 | 73,68 | -0,30% | -50,43% | 212,65 | 218,70 | -2,77% | -43,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-18 | 51,86 | 53,11 | -2,35% | -50,81% | 211,76 | 215,04 | -1,52% | -44,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-18 | 66,54 | 67,86 | -1,95% | -42,66% | 271,71 | 274,76 | -1,11% | -35,39% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-18 | 76,58 | 78,09 | -1,93% | -40,30% | 312,71 | 316,18 | -1,10% | -32,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-18 | 79,17 | 82,49 | -4,02% | -53,29% | 323,28 | 333,99 | -3,21% | -47,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-18 | 115,35 | 116,39 | -0,89% | -52,79% | 333,92 | 345,48 | -3,35% | -45,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-18 | 78,79 | 82,09 | -4,02% | -53,44% | 321,73 | 332,37 | -3,20% | -47,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-18 | 114,82 | 115,86 | -0,90% | -52,94% | 332,38 | 343,91 | -3,35% | -46,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-18 | 9,80 | 9,65 | +1,55% | -39,73% | 28,37 | 28,64 | -0,96% | -30,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-18 | 9,59 | 9,45 | +1,48% | -40,14% | 27,76 | 28,05 | -1,03% | -31,33% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-18 | 55,75 | 57,16 | -2,47% | -40,51% | 227,65 | 231,44 | -1,64% | -32,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-18 | 81,32 | 80,74 | +0,72% | -39,80% | 235,41 | 239,66 | -1,78% | -30,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-18 | 55,52 | 56,92 | -2,46% | -40,64% | 226,71 | 230,46 | -1,63% | -33,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-18 | 80,91 | 80,33 | +0,72% | -39,99% | 234,22 | 238,44 | -1,77% | -31,17% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-18 | 54,49 | 55,63 | -2,05% | -39,36% | 222,50 | 225,24 | -1,21% | -31,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-18 | 79,42 | 78,53 | +1,13% | -38,69% | 229,91 | 233,10 | -1,37% | -29,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-18 | 72,96 | 72,14 | +1,14% | -40,55% | 211,21 | 214,13 | -1,37% | -31,81% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-18 | 53,99 | 55,12 | -2,05% | -39,47% | 220,46 | 223,18 | -1,22% | -31,79% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-18 | 78,55 | 77,67 | +1,13% | -38,91% | 227,39 | 230,55 | -1,37% | -29,93% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-18 | 73,36 | 72,54 | +1,13% | -40,72% | 212,36 | 215,32 | -1,37% | -32,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-18 | 60,78 | 61,70 | -1,49% | -42,21% | 248,19 | 249,82 | -0,65% | -34,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 53,99 | 53,30 | +1,29% | -39,68% | 220,46 | 215,81 | +2,16% | -32,02% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-18 | 89,32 | 87,81 | +1,72% | -41,09% | 258,56 | 260,65 | -0,80% | -32,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-18 | 86,95 | 85,48 | +1,72% | -42,15% | 251,70 | 253,73 | -0,80% | -33,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-18 | 60,14 | 61,04 | -1,47% | -42,04% | 245,58 | 247,15 | -0,63% | -34,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-18 | 87,59 | 86,11 | +1,72% | -41,44% | 253,56 | 255,60 | -0,80% | -32,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-18 | 58,76 | 60,15 | -2,31% | -37,72% | 239,94 | 243,54 | -1,48% | -29,82% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-18 | 60,42 | 59,90 | +0,87% | -37,04% | 174,90 | 177,80 | -1,63% | -27,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-18 | 58,32 | 59,70 | -2,31% | -38,12% | 238,14 | 241,72 | -1,48% | -30,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-18 | 59,94 | 59,42 | +0,88% | -37,46% | 173,51 | 176,38 | -1,62% | -28,27% | |
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)