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 | 2008-12-30 | 62,82 | 61,84 | +1,58% | 0,00% | 262,89 | 253,70 | +3,62% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-30 | 71,37 | 69,87 | +2,15% | 0,00% | 307,29 | 302,54 | +1,57% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-30 | 50,58 | 49,80 | +1,57% | 0,00% | 211,67 | 204,31 | +3,60% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-30 | 5,73 | 5,68 | +0,88% | 0,00% | 16,78 | 16,65 | +0,81% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-30 | 56,35 | 55,47 | +1,59% | 0,00% | 235,81 | 227,57 | +3,62% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-30 | 568,04 | 559,12 | +1,60% | 0,00% | 2377,13 | 2293,79 | +3,63% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-30 | 66,20 | 66,01 | +0,29% | -56,00% | 277,03 | 270,81 | +2,30% | -49,09% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-30 | 53,42 | 53,27 | +0,28% | -56,18% | 223,55 | 218,54 | +2,29% | -49,30% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-30 | 6,34 | 6,29 | +0,79% | -45,63% | 18,57 | 18,44 | +0,73% | -36,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-30 | 4,27 | 4,21 | +1,43% | -43,82% | 17,87 | 17,27 | +3,46% | -34,99% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-30 | 5,51 | 5,43 | +1,47% | -44,00% | 23,06 | 22,28 | +3,51% | -35,21% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-30 | 5,52 | 5,44 | +1,47% | -43,38% | 23,10 | 22,32 | +3,51% | -34,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 15,63 | 15,48 | +0,97% | -38,20% | 65,41 | 63,51 | +2,99% | -28,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 22,11 | 22,11 | 0,00% | -40,48% | 64,77 | 64,81 | -0,07% | -30,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 14,92 | 14,78 | +0,95% | -38,50% | 62,44 | 60,63 | +2,97% | -28,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 21,10 | 21,11 | -0,05% | -40,80% | 61,81 | 61,88 | -0,12% | -30,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-30 | 147,82 | 147,34 | +0,33% | -21,12% | 618,60 | 604,46 | +2,34% | -8,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-30 | 105,04 | 104,70 | +0,32% | -24,01% | 439,57 | 429,53 | +2,34% | -12,07% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-30 | 80,37 | 79,28 | +1,37% | -60,74% | 235,43 | 232,39 | +1,31% | -53,91% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-30 | 77,99 | 76,93 | +1,38% | -61,34% | 228,46 | 225,50 | +1,31% | -54,61% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-30 | 78,83 | 77,76 | +1,38% | -61,04% | 230,92 | 227,94 | +1,31% | -54,26% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-30 | 28,67 | 28,73 | -0,21% | 0,00% | 83,98 | 84,22 | -0,28% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-30 | 28,52 | 28,58 | -0,21% | 0,00% | 83,54 | 83,78 | -0,28% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,29 | 8,10 | +2,35% | -36,23% | 34,69 | 33,23 | +4,40% | -26,22% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,79 | 7,61 | +2,37% | -36,67% | 32,60 | 31,22 | +4,42% | -26,72% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 11,14 | 10,85 | +2,67% | -45,37% | 46,62 | 44,51 | +4,73% | -36,79% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,60 | 7,43 | +2,29% | -22,29% | 31,80 | 30,48 | +4,34% | -10,09% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 11,25 | 10,99 | +2,37% | -22,89% | 47,08 | 45,09 | +4,42% | -10,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 17,90 | 17,36 | +3,11% | -46,15% | 74,91 | 71,22 | +5,18% | -37,69% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,17 | 6,00 | +2,83% | -42,12% | 25,82 | 24,61 | +4,90% | -33,03% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 6,04 | 5,88 | +2,72% | -42,75% | 25,28 | 24,12 | +4,78% | -33,76% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,31 | 5,19 | +2,31% | -46,53% | 22,22 | 21,29 | +4,36% | -38,13% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-30 | 6,35 | 6,27 | +1,28% | -48,79% | 18,60 | 18,38 | +1,21% | -39,87% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 5,20 | 5,08 | +2,36% | -46,94% | 21,76 | 20,84 | +4,42% | -38,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 3,61 | 3,47 | +4,03% | -45,80% | 15,11 | 14,24 | +6,12% | -37,28% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,19 | 9,05 | +1,55% | -42,02% | 38,46 | 37,13 | +3,58% | -32,91% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,98 | 7,85 | +1,66% | -42,42% | 33,39 | 32,20 | +3,70% | -33,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,10 | 6,99 | +1,57% | -43,56% | 29,71 | 28,68 | +3,61% | -34,70% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-30 | 7,94 | 7,76 | +2,32% | -46,06% | 23,26 | 22,75 | +2,25% | -36,67% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-30 | 19,58 | 19,20 | +1,98% | -46,27% | 57,36 | 56,28 | +1,91% | -36,91% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-30 | 13,30 | 13,04 | +1,99% | -46,67% | 38,96 | 38,22 | +1,92% | -37,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-30 | 11,93 | 11,71 | +1,88% | -46,29% | 34,95 | 34,33 | +1,81% | -36,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-30 | 11,35 | 11,14 | +1,89% | -46,69% | 33,25 | 32,65 | +1,82% | -37,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 6,49 | 6,38 | +1,72% | -49,85% | 19,01 | 18,70 | +1,65% | -41,11% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 6,10 | 6,00 | +1,67% | -50,24% | 17,87 | 17,59 | +1,60% | -41,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,75 | 6,65 | +1,50% | -40,89% | 28,25 | 27,28 | +3,54% | -31,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-30 | 9,50 | 9,31 | +2,04% | -43,49% | 27,83 | 27,29 | +1,97% | -33,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 6,30 | 6,22 | +1,29% | -41,40% | 26,36 | 25,52 | +3,32% | -32,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,36 | 8,25 | +1,33% | 0,00% | 34,98 | 33,85 | +3,37% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-30 | 8,62 | 8,46 | +1,89% | 0,00% | 25,25 | 24,80 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-30 | 8,61 | 8,44 | +2,01% | 0,00% | 25,22 | 24,74 | +1,94% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-30 | 13,28 | 13,45 | -1,26% | -69,32% | 38,90 | 39,43 | -1,33% | -63,97% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-30 | 9,49 | 9,46 | +0,32% | -58,01% | 27,80 | 27,73 | +0,25% | -50,70% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-30 | 5,02 | 5,01 | +0,20% | 0,00% | 14,71 | 14,69 | +0,13% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-30 | 73,94 | 71,93 | +2,79% | -69,91% | 216,59 | 210,85 | +2,72% | -64,67% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-30 | 2,75 | 2,83 | -2,83% | 0,00% | 8,06 | 8,30 | -2,89% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-30 | 4,87 | 4,97 | -2,01% | -78,37% | 14,27 | 14,57 | -2,08% | -74,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-30 | 3,81 | 3,89 | -2,06% | -78,58% | 11,16 | 11,40 | -2,12% | -74,85% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 9,22 | 9,13 | +0,99% | 0,00% | 38,58 | 37,46 | +3,01% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-30 | 7,27 | 7,21 | +0,83% | -23,87% | 30,42 | 29,58 | +2,86% | -11,92% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-30 | 7,28 | 7,22 | +0,83% | -23,69% | 30,47 | 29,62 | +2,85% | -11,71% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 7,37 | 7,30 | +0,96% | -36,52% | 30,84 | 29,95 | +2,98% | -26,55% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 7,36 | 7,29 | +0,96% | -36,50% | 30,80 | 29,91 | +2,99% | -26,52% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,10 | 7,04 | +0,85% | -37,06% | 29,71 | 28,88 | +2,88% | -27,17% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 6,21 | 6,07 | +2,31% | -20,69% | 25,99 | 24,90 | +4,36% | -8,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 102,84 | 103,47 | -0,61% | -46,22% | 430,37 | 424,49 | +1,38% | -37,78% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 65,61 | 66,64 | -1,55% | -23,63% | 274,56 | 273,39 | +0,43% | -11,64% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 68,51 | 68,82 | -0,45% | 0,00% | 286,70 | 282,33 | +1,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 24,26 | 25,71 | -5,64% | 0,00% | 101,52 | 105,47 | -3,75% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 44,01 | 44,84 | -1,85% | -49,85% | 184,17 | 183,96 | +0,12% | -41,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-30 | 66,52 | 64,85 | +2,58% | -54,27% | 278,37 | 266,05 | +4,63% | -47,08% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-30 | 70,65 | 69,31 | +1,93% | -55,79% | 206,96 | 203,17 | +1,86% | -48,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-30 | 50,99 | 49,91 | +2,16% | -54,50% | 213,38 | 204,76 | +4,21% | -47,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-30 | 66,76 | 64,84 | +2,96% | -42,66% | 279,38 | 266,01 | +5,03% | -33,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-30 | 76,83 | 74,62 | +2,96% | -40,30% | 321,52 | 306,13 | +5,03% | -30,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-30 | 75,87 | 74,85 | +1,36% | -56,70% | 317,50 | 307,07 | +3,40% | -49,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-30 | 107,18 | 107,03 | +0,14% | -58,33% | 313,96 | 313,74 | +0,07% | -51,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-30 | 75,50 | 74,48 | +1,37% | -56,84% | 315,95 | 305,55 | +3,40% | -50,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-30 | 106,67 | 106,53 | +0,13% | -58,46% | 312,47 | 312,27 | +0,06% | -51,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-30 | 9,46 | 9,43 | +0,32% | -43,52% | 27,71 | 27,64 | +0,25% | -33,69% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-30 | 9,26 | 9,24 | +0,22% | -43,88% | 27,13 | 27,09 | +0,15% | -34,11% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-30 | 55,41 | 54,62 | +1,45% | -41,67% | 231,88 | 224,08 | +3,48% | -32,51% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-30 | 78,36 | 78,20 | +0,20% | -43,81% | 229,54 | 229,23 | +0,14% | -34,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-30 | 55,21 | 54,43 | +1,43% | -41,77% | 231,04 | 223,30 | +3,47% | -32,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-30 | 77,95 | 77,79 | +0,21% | -44,00% | 228,34 | 228,03 | +0,14% | -34,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-30 | 54,70 | 54,04 | +1,22% | -39,32% | 228,91 | 221,70 | +3,25% | -29,79% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-30 | 77,34 | 77,31 | +0,04% | -41,56% | 226,55 | 226,62 | -0,03% | -31,38% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-30 | 70,48 | 71,02 | -0,76% | -43,32% | 206,46 | 208,18 | -0,83% | -33,45% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-30 | 54,22 | 53,54 | +1,27% | -39,41% | 226,90 | 219,65 | +3,30% | -29,89% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-30 | 76,48 | 76,45 | +0,04% | -41,78% | 224,03 | 224,10 | -0,03% | -31,64% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-30 | 70,94 | 71,42 | -0,67% | -43,47% | 207,81 | 209,35 | -0,74% | -33,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-30 | 60,91 | 60,18 | +1,21% | -42,15% | 254,90 | 246,89 | +3,24% | -33,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 53,34 | 53,27 | +0,13% | -41,49% | 223,22 | 218,54 | +2,14% | -32,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-30 | 86,78 | 86,80 | -0,02% | -43,85% | 254,21 | 254,44 | -0,09% | -34,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-30 | 77,20 | 84,49 | -8,63% | -48,69% | 226,14 | 247,67 | -8,69% | -39,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-30 | 60,20 | 59,52 | +1,14% | -42,04% | 251,93 | 244,18 | +3,17% | -32,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-30 | 85,08 | 85,09 | -0,01% | -44,20% | 249,22 | 249,42 | -0,08% | -34,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-30 | 58,94 | 58,20 | +1,27% | -37,16% | 246,65 | 238,77 | +3,30% | -27,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-30 | 58,76 | 58,74 | +0,03% | -39,52% | 172,13 | 172,19 | -0,03% | -28,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-30 | 58,49 | 57,76 | +1,26% | -37,57% | 244,77 | 236,96 | +3,30% | -27,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-30 | 58,28 | 58,26 | +0,03% | -39,94% | 170,72 | 170,78 | -0,03% | -29,49% | |
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)