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 | 2008-12-29 | 61,84 | 62,45 | -0,98% | 0,00% | 253,70 | 257,14 | -1,34% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-29 | 69,87 | 68,50 | +2,00% | 0,00% | 302,54 | 298,98 | +1,19% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-29 | 49,80 | 50,29 | -0,97% | 0,00% | 204,31 | 207,07 | -1,34% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-29 | 5,68 | 5,61 | +1,25% | 0,00% | 16,65 | 16,54 | +0,69% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-29 | 55,47 | 56,03 | -1,00% | 0,00% | 227,57 | 230,71 | -1,36% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-29 | 559,12 | 564,62 | -0,97% | 0,00% | 2293,79 | 2324,88 | -1,34% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-29 | 66,01 | 66,07 | -0,09% | -56,12% | 270,81 | 272,05 | -0,46% | -50,23% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-29 | 53,27 | 53,32 | -0,09% | -56,30% | 218,54 | 219,55 | -0,46% | -50,44% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-29 | 6,29 | 6,25 | +0,64% | -46,05% | 18,44 | 18,42 | +0,08% | -36,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-29 | 4,21 | 4,27 | -1,41% | -44,61% | 17,27 | 17,58 | -1,77% | -37,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-29 | 5,43 | 5,51 | -1,45% | -44,82% | 22,28 | 22,69 | -1,81% | -37,41% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-29 | 5,44 | 5,52 | -1,45% | -44,21% | 22,32 | 22,73 | -1,81% | -36,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 15,48 | 15,72 | -1,53% | -38,79% | 63,51 | 64,73 | -1,89% | -30,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 22,11 | 21,98 | +0,59% | -40,48% | 64,81 | 64,79 | +0,04% | -30,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 14,78 | 15,01 | -1,53% | -39,08% | 60,63 | 61,81 | -1,89% | -30,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 21,11 | 20,98 | +0,62% | -40,77% | 61,88 | 61,84 | +0,06% | -30,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-29 | 147,34 | 147,72 | -0,26% | -21,38% | 604,46 | 608,25 | -0,62% | -10,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-29 | 104,70 | 104,97 | -0,26% | -24,25% | 429,53 | 432,22 | -0,62% | -14,08% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-29 | 79,28 | 79,56 | -0,35% | -61,28% | 232,39 | 234,51 | -0,90% | -54,50% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-29 | 76,93 | 77,20 | -0,35% | -61,87% | 225,50 | 227,56 | -0,90% | -55,20% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-29 | 77,76 | 78,05 | -0,37% | -61,57% | 227,94 | 230,06 | -0,92% | -54,85% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-29 | 28,73 | 29,68 | -3,20% | 0,00% | 84,22 | 87,48 | -3,74% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-29 | 28,58 | 29,52 | -3,18% | 0,00% | 83,78 | 87,01 | -3,72% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,10 | 8,21 | -1,34% | -37,69% | 33,23 | 33,81 | -1,70% | -29,32% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,61 | 7,72 | -1,42% | -38,13% | 31,22 | 31,79 | -1,79% | -29,82% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 10,85 | 10,92 | -0,64% | -46,79% | 44,51 | 44,96 | -1,01% | -39,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,43 | 7,52 | -1,20% | -24,03% | 30,48 | 30,96 | -1,56% | -13,83% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 10,99 | 11,12 | -1,17% | -24,67% | 45,09 | 45,79 | -1,53% | -14,56% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 17,36 | 17,31 | +0,29% | -47,77% | 71,22 | 71,28 | -0,08% | -40,76% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,00 | 6,03 | -0,50% | -43,71% | 24,61 | 24,83 | -0,86% | -36,16% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 5,88 | 5,91 | -0,51% | -44,27% | 24,12 | 24,34 | -0,87% | -36,78% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,19 | 5,35 | -2,99% | -47,73% | 21,29 | 22,03 | -3,35% | -40,72% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-29 | 6,27 | 6,33 | -0,95% | -49,44% | 18,38 | 18,66 | -1,50% | -40,59% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 5,08 | 5,23 | -2,87% | -48,16% | 20,84 | 21,54 | -3,22% | -41,20% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 3,47 | 3,56 | -2,53% | -47,90% | 14,24 | 14,66 | -2,89% | -40,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,05 | 8,98 | +0,78% | -42,90% | 37,13 | 36,98 | +0,41% | -35,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,85 | 7,80 | +0,64% | -43,36% | 32,20 | 32,12 | +0,27% | -35,76% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,99 | 6,97 | +0,29% | -44,44% | 28,68 | 28,70 | -0,08% | -36,97% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-29 | 7,76 | 7,74 | +0,26% | -47,28% | 22,75 | 22,81 | -0,30% | -38,06% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-29 | 19,20 | 19,09 | +0,58% | -47,31% | 56,28 | 56,27 | +0,02% | -38,09% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-29 | 13,04 | 12,97 | +0,54% | -47,71% | 38,22 | 38,23 | -0,02% | -38,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-29 | 11,71 | 11,62 | +0,77% | -47,28% | 34,33 | 34,25 | +0,22% | -38,05% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-29 | 11,14 | 11,05 | +0,81% | -47,67% | 32,65 | 32,57 | +0,26% | -38,52% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 6,38 | 6,32 | +0,95% | -50,70% | 18,70 | 18,63 | +0,39% | -42,07% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 6,00 | 5,95 | +0,84% | -51,06% | 17,59 | 17,54 | +0,28% | -42,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,65 | 6,62 | +0,45% | -41,77% | 27,28 | 27,26 | +0,08% | -33,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-29 | 9,31 | 9,27 | +0,43% | -44,62% | 27,29 | 27,32 | -0,12% | -34,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 6,22 | 6,19 | +0,48% | -42,14% | 25,52 | 25,49 | +0,12% | -34,37% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,25 | 8,22 | +0,36% | 0,00% | 33,85 | 33,85 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-29 | 8,46 | 8,42 | +0,48% | 0,00% | 24,80 | 24,82 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-29 | 8,44 | 8,41 | +0,36% | 0,00% | 24,74 | 24,79 | -0,20% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-29 | 13,45 | 13,43 | +0,15% | -68,92% | 39,43 | 39,59 | -0,40% | -63,49% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-29 | 9,46 | 9,39 | +0,75% | -58,14% | 27,73 | 27,68 | +0,19% | -50,82% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-29 | 5,01 | 4,90 | +2,24% | 0,00% | 14,69 | 14,44 | +1,68% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-29 | 71,93 | 71,81 | +0,17% | -70,72% | 210,85 | 211,67 | -0,39% | -65,60% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-29 | 2,83 | 2,99 | -5,35% | 0,00% | 8,30 | 8,81 | -5,87% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-29 | 4,97 | 5,33 | -6,75% | -77,93% | 14,57 | 15,71 | -7,27% | -74,07% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-29 | 3,89 | 4,17 | -6,71% | -78,13% | 11,40 | 12,29 | -7,23% | -74,31% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 9,13 | 9,17 | -0,44% | 0,00% | 37,46 | 37,76 | -0,80% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-29 | 7,21 | 7,26 | -0,69% | -24,50% | 29,58 | 29,89 | -1,05% | -14,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-29 | 7,22 | 7,27 | -0,69% | -24,32% | 29,62 | 29,93 | -1,05% | -14,16% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 7,30 | 7,37 | -0,95% | -37,12% | 29,95 | 30,35 | -1,31% | -28,68% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 7,29 | 7,36 | -0,95% | -37,10% | 29,91 | 30,31 | -1,31% | -28,65% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,04 | 7,10 | -0,85% | -37,59% | 28,88 | 29,23 | -1,21% | -29,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 6,07 | 6,12 | -0,82% | -22,48% | 24,90 | 25,20 | -1,18% | -12,07% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 103,47 | 104,15 | -0,65% | -45,89% | 424,49 | 428,85 | -1,02% | -38,63% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 66,64 | 67,60 | -1,42% | -22,43% | 273,39 | 278,35 | -1,78% | -12,01% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 68,82 | 69,90 | -1,55% | 0,00% | 282,33 | 287,82 | -1,91% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 25,71 | 26,41 | -2,65% | 0,00% | 105,47 | 108,75 | -3,01% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 44,84 | 45,56 | -1,58% | -48,90% | 183,96 | 187,60 | -1,94% | -42,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-29 | 64,85 | 65,44 | -0,90% | -55,41% | 266,05 | 268,47 | -0,90% | -49,43% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-29 | 69,31 | 68,69 | +0,90% | -56,63% | 203,17 | 201,35 | +0,90% | -49,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-29 | 49,91 | 50,15 | -0,48% | -55,46% | 204,76 | 205,74 | -0,48% | -49,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-29 | 64,84 | 65,29 | -0,69% | -44,31% | 266,01 | 267,85 | -0,69% | -36,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-29 | 74,62 | 75,14 | -0,69% | -42,02% | 306,13 | 308,26 | -0,69% | -34,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-29 | 74,85 | 76,90 | -2,67% | -57,28% | 307,07 | 316,64 | -3,02% | -51,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-29 | 107,03 | 107,69 | -0,61% | -58,39% | 313,74 | 317,43 | -1,16% | -51,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-29 | 74,48 | 76,53 | -2,68% | -57,42% | 305,55 | 315,12 | -3,04% | -51,71% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-29 | 106,53 | 107,19 | -0,62% | -58,52% | 312,27 | 315,95 | -1,17% | -51,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-29 | 9,43 | 9,41 | +0,21% | -43,70% | 27,64 | 27,74 | -0,34% | -33,85% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-29 | 9,24 | 9,21 | +0,33% | -44,00% | 27,09 | 27,15 | -0,23% | -34,20% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-29 | 54,62 | 55,54 | -1,66% | -42,51% | 224,08 | 228,69 | -2,02% | -34,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-29 | 78,20 | 77,87 | +0,42% | -43,92% | 229,23 | 229,53 | -0,13% | -34,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-29 | 54,43 | 55,35 | -1,66% | -42,60% | 223,30 | 227,91 | -2,02% | -34,89% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-29 | 77,79 | 77,47 | +0,41% | -44,12% | 228,03 | 228,35 | -0,14% | -34,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-29 | 54,04 | 55,00 | -1,75% | -40,06% | 221,70 | 226,47 | -2,11% | -32,01% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-29 | 77,31 | 77,05 | +0,34% | -41,58% | 226,62 | 227,11 | -0,22% | -31,36% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-29 | 71,02 | 70,78 | +0,34% | -42,88% | 208,18 | 208,63 | -0,22% | -32,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-29 | 53,54 | 54,50 | -1,76% | -40,17% | 219,65 | 224,41 | -2,12% | -32,13% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-29 | 76,45 | 76,20 | +0,33% | -41,80% | 224,10 | 224,61 | -0,23% | -31,62% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-29 | 71,42 | 71,18 | +0,34% | -43,08% | 209,35 | 209,81 | -0,22% | -33,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-29 | 60,18 | 60,80 | -1,02% | -42,84% | 246,89 | 250,35 | -1,38% | -35,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 53,27 | 52,62 | +1,24% | -41,57% | 218,54 | 216,67 | +0,86% | -33,72% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-29 | 86,80 | 85,87 | +1,08% | -43,84% | 254,44 | 253,11 | +0,52% | -34,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-29 | 84,49 | 83,59 | +1,08% | -43,84% | 247,67 | 246,39 | +0,52% | -34,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-29 | 59,52 | 60,15 | -1,05% | -42,70% | 244,18 | 247,67 | -1,41% | -35,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-29 | 85,09 | 84,20 | +1,06% | -44,20% | 249,42 | 248,19 | +0,50% | -34,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-29 | 58,20 | 58,99 | -1,34% | -37,95% | 238,77 | 242,90 | -1,70% | -29,62% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-29 | 58,74 | 58,30 | +0,75% | -39,54% | 172,19 | 171,84 | +0,20% | -28,96% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-29 | 57,76 | 58,55 | -1,35% | -38,35% | 236,96 | 241,09 | -1,71% | -30,07% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-29 | 58,26 | 57,83 | +0,74% | -39,96% | 170,78 | 170,46 | +0,19% | -29,46% | |
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)