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 | 2008-12-22 | 61,93 | 62,78 | -1,35% | 0,00% | 254,73 | 262,04 | -2,79% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-22 | 68,21 | 68,41 | -0,29% | 0,00% | 299,43 | 302,06 | -0,87% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-22 | 49,88 | 50,56 | -1,34% | 0,00% | 205,17 | 211,04 | -2,78% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-22 | 5,62 | 5,69 | -1,23% | 0,00% | 16,37 | 16,20 | +1,08% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-22 | 55,57 | 56,33 | -1,35% | 0,00% | 228,57 | 235,12 | -2,79% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-22 | 559,91 | 567,57 | -1,35% | 0,00% | 2303,02 | 2369,04 | -2,79% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-22 | 66,34 | 66,78 | -0,66% | -55,13% | 272,87 | 278,74 | -2,11% | -49,06% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-22 | 53,54 | 53,89 | -0,65% | -55,32% | 220,22 | 224,94 | -2,10% | -49,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-22 | 6,29 | 6,34 | -0,79% | -45,30% | 18,32 | 18,05 | +1,54% | -36,88% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-22 | 4,25 | 4,30 | -1,16% | -44,59% | 17,48 | 17,95 | -2,60% | -37,09% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-22 | 5,48 | 5,54 | -1,08% | -44,70% | 22,54 | 23,12 | -2,52% | -37,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-22 | 5,49 | 5,55 | -1,08% | -44,15% | 22,58 | 23,17 | -2,52% | -36,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 15,76 | 16,02 | -1,62% | -37,56% | 64,82 | 66,87 | -3,06% | -29,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 22,06 | 22,30 | -1,08% | -39,21% | 64,26 | 63,47 | +1,24% | -29,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 15,05 | 15,29 | -1,57% | -37,86% | 61,90 | 63,82 | -3,00% | -29,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-22 | 21,06 | 21,29 | -1,08% | -39,52% | 61,35 | 60,60 | +1,24% | -30,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-22 | 148,39 | 148,82 | -0,29% | -20,87% | 610,36 | 621,17 | -1,74% | -10,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-22 | 105,45 | 105,75 | -0,28% | -23,76% | 433,74 | 441,40 | -1,74% | -13,45% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-22 | 81,57 | 83,81 | -2,67% | -59,37% | 237,61 | 238,55 | -0,39% | -53,12% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-22 | 79,15 | 81,32 | -2,67% | -59,99% | 230,56 | 231,46 | -0,39% | -53,83% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-22 | 80,02 | 82,22 | -2,68% | -59,68% | 233,10 | 234,02 | -0,40% | -53,47% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-22 | 29,88 | 29,80 | +0,27% | 0,00% | 87,04 | 84,82 | +2,62% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-22 | 29,72 | 29,65 | +0,24% | 0,00% | 86,57 | 84,39 | +2,59% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,29 | 8,38 | -1,07% | -36,57% | 34,10 | 34,98 | -2,52% | -27,99% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 7,80 | 7,88 | -1,02% | -36,94% | 32,08 | 32,89 | -2,46% | -28,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 11,08 | 11,25 | -1,51% | -46,24% | 45,57 | 46,96 | -2,95% | -38,97% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,57 | 7,59 | -0,26% | -24,07% | 31,14 | 31,68 | -1,72% | -13,80% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 11,20 | 11,23 | -0,27% | -24,63% | 46,07 | 46,87 | -1,72% | -14,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 17,41 | 17,90 | -2,74% | -47,50% | 71,61 | 74,71 | -4,15% | -40,39% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,07 | 6,18 | -1,78% | -43,48% | 24,97 | 25,80 | -3,21% | -35,84% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 5,95 | 6,06 | -1,82% | -44,03% | 24,47 | 25,29 | -3,25% | -36,45% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,31 | 5,39 | -1,48% | -47,94% | 21,84 | 22,50 | -2,92% | -40,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-22 | 6,28 | 6,34 | -0,95% | -49,44% | 18,29 | 18,05 | +1,37% | -41,65% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 5,20 | 5,28 | -1,52% | -48,31% | 21,39 | 22,04 | -2,95% | -41,32% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 3,60 | 3,69 | -2,44% | -46,59% | 14,81 | 15,40 | -3,86% | -39,36% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,05 | 9,17 | -1,31% | -43,58% | 37,22 | 38,28 | -2,75% | -35,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 7,85 | 7,95 | -1,26% | -44,01% | 32,29 | 33,18 | -2,70% | -36,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,03 | 7,06 | -0,42% | -44,43% | 28,92 | 29,47 | -1,88% | -36,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-22 | 7,79 | 7,82 | -0,38% | -46,09% | 22,69 | 22,26 | +1,95% | -37,79% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-22 | 19,24 | 19,42 | -0,93% | -46,61% | 56,05 | 55,28 | +1,39% | -38,39% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-22 | 13,07 | 13,20 | -0,98% | -47,02% | 38,07 | 37,57 | +1,34% | -38,86% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-22 | 11,70 | 11,90 | -1,68% | -46,58% | 34,08 | 33,87 | +0,62% | -38,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-22 | 11,14 | 11,33 | -1,68% | -46,95% | 32,45 | 32,25 | +0,63% | -38,78% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 6,37 | 6,51 | -2,15% | -50,04% | 18,56 | 18,53 | +0,14% | -42,34% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 5,99 | 6,12 | -2,12% | -50,45% | 17,45 | 17,42 | +0,17% | -42,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,71 | 6,80 | -1,32% | -42,40% | 27,60 | 28,38 | -2,76% | -34,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-22 | 9,37 | 9,48 | -1,16% | -44,03% | 27,29 | 26,98 | +1,16% | -35,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 6,27 | 6,36 | -1,42% | -42,84% | 25,79 | 26,55 | -2,85% | -35,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,30 | 8,45 | -1,78% | 0,00% | 34,14 | 35,27 | -3,21% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-22 | 8,48 | 8,62 | -1,62% | 0,00% | 24,70 | 24,54 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-22 | 8,47 | 8,61 | -1,63% | 0,00% | 24,67 | 24,51 | +0,68% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-22 | 13,92 | 13,59 | +2,43% | -65,77% | 40,55 | 38,68 | +4,83% | -60,50% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-22 | 9,74 | 9,88 | -1,42% | -55,77% | 28,37 | 28,12 | +0,89% | -48,95% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-22 | 4,98 | 5,00 | -0,40% | 0,00% | 14,51 | 14,23 | +1,93% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-22 | 76,03 | 77,06 | -1,34% | -68,66% | 221,47 | 219,34 | +0,98% | -63,83% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-22 | 2,92 | 2,81 | +3,91% | 0,00% | 8,51 | 8,00 | +6,35% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-22 | 5,29 | 5,15 | +2,72% | -76,25% | 15,41 | 14,66 | +5,13% | -72,59% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-22 | 4,13 | 4,03 | +2,48% | -76,53% | 12,03 | 11,47 | +4,88% | -72,92% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 9,21 | 9,34 | -1,39% | 0,00% | 37,88 | 38,99 | -2,83% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-22 | 7,25 | 7,30 | -0,68% | -24,48% | 29,82 | 30,47 | -2,13% | -14,26% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-22 | 7,26 | 7,31 | -0,68% | -24,38% | 29,86 | 30,51 | -2,13% | -14,14% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 7,35 | 7,41 | -0,81% | -37,66% | 30,23 | 30,93 | -2,25% | -29,22% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 7,34 | 7,40 | -0,81% | -37,64% | 30,19 | 30,89 | -2,26% | -29,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 7,09 | 7,14 | -0,70% | -38,13% | 29,16 | 29,80 | -2,15% | -29,76% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 6,13 | 6,13 | 0,00% | -23,95% | 25,21 | 25,59 | -1,46% | -13,66% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 105,59 | 102,83 | +2,68% | -44,38% | 434,31 | 429,21 | +1,19% | -36,85% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 68,17 | 64,86 | +5,10% | -21,35% | 280,40 | 270,73 | +3,57% | -10,71% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 71,63 | 70,17 | +2,08% | 0,00% | 294,63 | 292,89 | +0,59% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 26,37 | 25,70 | +2,61% | 0,00% | 108,47 | 107,27 | +1,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 46,60 | 44,23 | +5,36% | -47,08% | 191,68 | 184,62 | +3,82% | -39,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-22 | 68,82 | 69,09 | -0,39% | -50,87% | 283,07 | 288,38 | -1,84% | -44,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-22 | 72,36 | 72,95 | -0,81% | -52,18% | 210,78 | 207,64 | +1,52% | -44,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-22 | 52,76 | 52,12 | +1,23% | -51,12% | 217,01 | 217,55 | -0,25% | -44,50% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-22 | 66,85 | 66,87 | -0,03% | -42,50% | 274,97 | 279,12 | -1,49% | -34,73% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-22 | 75,76 | 76,96 | -1,56% | -41,05% | 311,62 | 321,23 | -2,99% | -33,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-22 | 78,97 | 80,64 | -2,07% | -54,87% | 324,82 | 336,59 | -3,50% | -48,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-22 | 110,60 | 112,52 | -1,71% | -56,05% | 322,18 | 320,27 | +0,60% | -49,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-22 | 78,59 | 80,25 | -2,07% | -55,02% | 323,26 | 334,96 | -3,50% | -48,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-22 | 110,09 | 112,00 | -1,71% | -56,19% | 320,69 | 318,79 | +0,60% | -49,44% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-22 | 9,52 | 9,51 | +0,11% | -42,13% | 27,73 | 27,07 | +2,45% | -33,21% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-22 | 9,32 | 9,31 | +0,11% | -42,50% | 27,15 | 26,50 | +2,45% | -33,65% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-22 | 56,46 | 56,59 | -0,23% | -40,65% | 232,23 | 236,21 | -1,68% | -32,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-22 | 79,16 | 79,05 | +0,14% | -42,15% | 230,59 | 225,00 | +2,49% | -33,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-22 | 56,26 | 56,35 | -0,16% | -40,75% | 231,41 | 235,21 | -1,61% | -32,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-22 | 78,76 | 78,64 | +0,15% | -42,33% | 229,43 | 223,83 | +2,50% | -33,45% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-22 | 55,18 | 55,65 | -0,84% | -38,98% | 226,97 | 232,28 | -2,29% | -30,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-22 | 77,32 | 77,68 | -0,46% | -40,55% | 225,23 | 221,10 | +1,87% | -31,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-22 | 71,03 | 71,36 | -0,46% | -42,36% | 206,91 | 203,11 | +1,87% | -33,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-22 | 54,68 | 55,14 | -0,83% | -39,08% | 224,91 | 230,15 | -2,28% | -30,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-22 | 76,47 | 76,82 | -0,46% | -40,77% | 222,76 | 218,65 | +1,88% | -31,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-22 | 71,42 | 71,75 | -0,46% | -42,53% | 208,05 | 204,22 | +1,87% | -33,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-22 | 61,63 | 61,75 | -0,19% | -41,48% | 253,50 | 257,75 | -1,65% | -33,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 53,19 | 53,06 | +0,25% | -40,68% | 218,78 | 221,47 | -1,22% | -32,65% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-22 | 87,06 | 86,90 | +0,18% | -42,53% | 253,61 | 247,34 | +2,53% | -33,68% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-22 | 84,74 | 84,59 | +0,18% | -43,57% | 246,85 | 240,77 | +2,52% | -34,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-22 | 60,97 | 61,09 | -0,20% | -41,32% | 250,78 | 254,99 | -1,65% | -33,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-22 | 85,36 | 85,21 | +0,18% | -42,88% | 248,65 | 242,53 | +2,52% | -34,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-22 | 59,67 | 59,81 | -0,23% | -36,99% | 245,44 | 249,65 | -1,69% | -28,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-22 | 58,98 | 58,89 | +0,15% | -38,63% | 171,81 | 167,62 | +2,50% | -29,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-22 | 59,23 | 59,36 | -0,22% | -37,38% | 243,62 | 247,77 | -1,67% | -28,91% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-22 | 58,51 | 58,43 | +0,14% | -39,05% | 170,44 | 166,31 | +2,48% | -29,66% | |
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)