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 | 2008-12-24 | 62,45 | 62,45 | 0,00% | 0,00% | 257,14 | 256,28 | +0,34% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-24 | 68,50 | 68,50 | 0,00% | 0,00% | 298,98 | 296,84 | +0,72% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-24 | 50,29 | 50,29 | 0,00% | 0,00% | 207,07 | 206,38 | +0,34% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-24 | 5,61 | 5,61 | 0,00% | 0,00% | 16,54 | 16,31 | +1,36% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-24 | 56,03 | 56,03 | 0,00% | 0,00% | 230,71 | 229,93 | +0,34% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-24 | 564,62 | 564,62 | 0,00% | 0,00% | 2324,88 | 2317,03 | +0,34% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-24 | 66,07 | 66,07 | 0,00% | -55,31% | 272,05 | 271,13 | +0,34% | -49,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-24 | 53,32 | 53,32 | 0,00% | -55,50% | 219,55 | 218,81 | +0,34% | -49,36% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-24 | 6,25 | 6,25 | 0,00% | -45,65% | 18,42 | 18,18 | +1,36% | -36,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-24 | 4,27 | 4,27 | 0,00% | -44,33% | 17,58 | 17,52 | +0,34% | -36,64% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-24 | 5,51 | 5,51 | 0,00% | -44,40% | 22,69 | 22,61 | +0,34% | -36,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-24 | 5,52 | 5,52 | 0,00% | -43,85% | 22,73 | 22,65 | +0,34% | -36,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 15,72 | 15,72 | 0,00% | -37,72% | 64,73 | 64,51 | +0,34% | -29,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 21,98 | 21,98 | 0,00% | -39,43% | 64,79 | 63,92 | +1,36% | -29,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 15,01 | 15,01 | 0,00% | -38,03% | 61,81 | 61,60 | +0,34% | -29,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 20,98 | 20,98 | 0,00% | -39,75% | 61,84 | 61,01 | +1,36% | -29,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-24 | 147,72 | 148,00 | -0,19% | -21,39% | 608,25 | 607,35 | +0,15% | -10,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-24 | 104,97 | 105,17 | -0,19% | -24,26% | 432,22 | 431,59 | +0,15% | -13,81% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-24 | 79,56 | 80,06 | -0,62% | -61,31% | 234,51 | 232,82 | +0,73% | -54,69% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-24 | 77,20 | 77,69 | -0,63% | -61,90% | 227,56 | 225,93 | +0,72% | -55,38% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-24 | 78,05 | 78,54 | -0,62% | -61,60% | 230,06 | 228,40 | +0,73% | -55,03% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-24 | 29,68 | 31,13 | -4,66% | 0,00% | 87,48 | 90,53 | -3,36% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-24 | 29,52 | 30,97 | -4,68% | 0,00% | 87,01 | 90,06 | -3,39% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,21 | 8,24 | -0,36% | -37,61% | 33,81 | 33,81 | -0,03% | -29,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,72 | 7,74 | -0,26% | -38,04% | 31,79 | 31,76 | +0,08% | -29,49% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 10,92 | 10,95 | -0,27% | -47,47% | 44,96 | 44,94 | +0,06% | -40,22% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,52 | 7,52 | 0,00% | -24,72% | 30,96 | 30,86 | +0,34% | -14,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 11,12 | 11,13 | -0,09% | -25,37% | 45,79 | 45,67 | +0,25% | -15,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 17,31 | 17,29 | +0,12% | -48,19% | 71,28 | 70,95 | +0,45% | -41,03% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,03 | 6,03 | 0,00% | -44,22% | 24,83 | 24,75 | +0,34% | -36,52% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 5,91 | 5,91 | 0,00% | -44,77% | 24,34 | 24,25 | +0,34% | -37,14% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,35 | 5,33 | +0,38% | -48,41% | 22,03 | 21,87 | +0,72% | -41,28% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-24 | 6,33 | 6,31 | +0,32% | -50,00% | 18,66 | 18,35 | +1,68% | -41,44% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 5,23 | 5,22 | +0,19% | -48,83% | 21,54 | 21,42 | +0,53% | -41,76% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 3,56 | 3,56 | 0,00% | -47,65% | 14,66 | 14,61 | +0,34% | -40,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,98 | 9,02 | -0,44% | -44,15% | 36,98 | 37,02 | -0,11% | -36,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,80 | 7,83 | -0,38% | -44,52% | 32,12 | 32,13 | -0,05% | -36,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,97 | 6,97 | 0,00% | -45,12% | 28,70 | 28,60 | +0,34% | -37,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-24 | 7,74 | 7,74 | 0,00% | -46,80% | 22,81 | 22,51 | +1,36% | -37,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-24 | 19,09 | 19,13 | -0,21% | -47,25% | 56,27 | 55,63 | +1,15% | -38,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-24 | 12,97 | 12,99 | -0,15% | -47,64% | 38,23 | 37,78 | +1,20% | -38,68% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-24 | 11,62 | 11,57 | +0,43% | -47,25% | 34,25 | 33,65 | +1,80% | -38,23% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-24 | 11,05 | 11,01 | +0,36% | -47,70% | 32,57 | 32,02 | +1,73% | -38,75% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 6,32 | 6,27 | +0,80% | -50,70% | 18,63 | 18,23 | +2,17% | -42,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-24 | 5,95 | 5,90 | +0,85% | -51,03% | 17,54 | 17,16 | +2,22% | -42,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,62 | 6,65 | -0,45% | -43,27% | 27,26 | 27,29 | -0,11% | -35,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-24 | 9,27 | 9,29 | -0,22% | -44,85% | 27,32 | 27,02 | +1,14% | -35,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 6,19 | 6,21 | -0,32% | -43,62% | 25,49 | 25,48 | +0,02% | -35,84% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,22 | 8,23 | -0,12% | 0,00% | 33,85 | 33,77 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-24 | 8,42 | 8,42 | 0,00% | 0,00% | 24,82 | 24,49 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-24 | 8,41 | 8,41 | 0,00% | 0,00% | 24,79 | 24,46 | +1,36% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-24 | 13,43 | 13,56 | -0,96% | -67,72% | 39,59 | 39,43 | +0,39% | -62,19% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-24 | 9,39 | 9,38 | +0,11% | -58,29% | 27,68 | 27,28 | +1,47% | -51,14% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-24 | 4,90 | 4,94 | -0,81% | 0,00% | 14,44 | 14,37 | +0,54% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-24 | 71,81 | 72,76 | -1,31% | -69,85% | 211,67 | 211,59 | +0,03% | -64,69% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-24 | 2,99 | 2,90 | +3,10% | 0,00% | 8,81 | 8,43 | +4,50% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-24 | 5,33 | 5,33 | 0,00% | -76,07% | 15,71 | 15,50 | +1,36% | -71,97% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-24 | 4,17 | 4,17 | 0,00% | -76,31% | 12,29 | 12,13 | +1,36% | -72,25% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 9,17 | 9,17 | 0,00% | 0,00% | 37,76 | 37,63 | +0,34% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-24 | 7,26 | 7,26 | 0,00% | -24,38% | 29,89 | 29,79 | +0,34% | -13,93% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-24 | 7,27 | 7,27 | 0,00% | -24,27% | 29,93 | 29,83 | +0,34% | -13,81% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 7,37 | 7,37 | 0,00% | -37,49% | 30,35 | 30,24 | +0,34% | -28,86% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 7,36 | 7,36 | 0,00% | -37,47% | 30,31 | 30,20 | +0,34% | -28,83% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,10 | 7,10 | 0,00% | -38,05% | 29,23 | 29,14 | +0,34% | -29,49% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 6,12 | 6,12 | 0,00% | -24,07% | 25,20 | 25,11 | +0,34% | -13,58% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 104,15 | 104,15 | 0,00% | -45,14% | 428,85 | 427,40 | +0,34% | -37,56% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 67,60 | 67,60 | 0,00% | -22,01% | 278,35 | 277,41 | +0,34% | -11,24% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 69,90 | 69,90 | 0,00% | 0,00% | 287,82 | 286,85 | +0,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 26,41 | 26,41 | 0,00% | 0,00% | 108,75 | 108,38 | +0,34% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 45,56 | 45,56 | 0,00% | -48,26% | 187,60 | 186,97 | +0,34% | -41,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-25 | 65,44 | 65,44 | 0,00% | -55,01% | 268,47 | 269,46 | -0,37% | -48,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-25 | 69,19 | 69,19 | 0,00% | -56,04% | 202,82 | 203,94 | -0,55% | -48,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-25 | 50,15 | 50,15 | 0,00% | -55,25% | 205,74 | 206,50 | -0,37% | -49,16% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-25 | 65,53 | 65,29 | +0,37% | -44,22% | 268,84 | 268,84 | 0,00% | -36,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-25 | 75,42 | 75,14 | +0,37% | -41,92% | 309,41 | 309,40 | 0,00% | -34,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-24 | 76,90 | 76,90 | 0,00% | -56,05% | 316,64 | 315,57 | +0,34% | -49,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-24 | 107,69 | 107,69 | 0,00% | -57,21% | 317,43 | 313,17 | +1,36% | -49,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-24 | 76,53 | 76,53 | 0,00% | -56,20% | 315,12 | 314,06 | +0,34% | -50,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-24 | 107,19 | 107,19 | 0,00% | -57,34% | 315,95 | 311,72 | +1,36% | -50,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-24 | 9,41 | 9,41 | 0,00% | -42,80% | 27,74 | 27,37 | +1,36% | -33,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-24 | 9,21 | 9,21 | 0,00% | -43,18% | 27,15 | 26,78 | +1,36% | -33,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-24 | 55,54 | 55,54 | 0,00% | -41,62% | 228,69 | 227,92 | +0,34% | -33,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-24 | 77,87 | 77,87 | 0,00% | -43,09% | 229,53 | 226,45 | +1,36% | -33,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-24 | 55,35 | 55,35 | 0,00% | -41,71% | 227,91 | 227,14 | +0,34% | -33,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-24 | 77,47 | 77,47 | 0,00% | -43,27% | 228,35 | 225,29 | +1,36% | -33,56% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-24 | 55,00 | 55,00 | 0,00% | -39,18% | 226,47 | 225,70 | +0,34% | -30,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-24 | 77,05 | 77,05 | 0,00% | -40,76% | 227,11 | 224,07 | +1,36% | -30,62% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-24 | 70,78 | 70,78 | 0,00% | -42,56% | 208,63 | 205,84 | +1,36% | -32,73% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-24 | 54,50 | 54,50 | 0,00% | -39,28% | 224,41 | 223,65 | +0,34% | -30,90% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-24 | 76,20 | 76,20 | 0,00% | -40,98% | 224,61 | 221,60 | +1,36% | -30,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-24 | 71,18 | 71,18 | 0,00% | -42,72% | 209,81 | 207,00 | +1,36% | -32,92% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-24 | 60,80 | 60,80 | 0,00% | -42,27% | 250,35 | 249,50 | +0,34% | -34,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 52,62 | 52,62 | 0,00% | -41,31% | 216,67 | 215,94 | +0,34% | -33,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-24 | 85,87 | 85,87 | 0,00% | -43,32% | 253,11 | 249,72 | +1,36% | -33,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-24 | 83,59 | 83,59 | 0,00% | -44,34% | 246,39 | 243,09 | +1,36% | -34,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-24 | 60,15 | 60,15 | 0,00% | -42,11% | 247,67 | 246,84 | +0,34% | -34,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-24 | 84,20 | 84,20 | 0,00% | -43,66% | 248,19 | 244,86 | +1,36% | -34,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-24 | 58,99 | 58,99 | 0,00% | -37,71% | 242,90 | 242,08 | +0,34% | -29,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-24 | 58,30 | 58,30 | 0,00% | -39,33% | 171,84 | 169,54 | +1,36% | -28,95% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-24 | 58,55 | 58,55 | 0,00% | -38,10% | 241,09 | 240,27 | +0,34% | -29,55% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-24 | 57,83 | 57,83 | 0,00% | -39,75% | 170,46 | 168,18 | +1,36% | -29,44% | |
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)