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 | 2008-12-31 | 63,19 | 62,82 | +0,59% | 0,00% | 260,62 | 262,89 | -0,86% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-31 | 71,44 | 71,37 | +0,10% | 0,00% | 301,56 | 307,29 | -1,87% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-31 | 50,88 | 50,58 | +0,59% | 0,00% | 209,85 | 211,67 | -0,86% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-31 | 5,73 | 5,73 | 0,00% | 0,00% | 16,66 | 16,78 | -0,75% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-31 | 56,68 | 56,35 | +0,59% | 0,00% | 233,77 | 235,81 | -0,87% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-31 | 571,36 | 568,04 | +0,58% | 0,00% | 2356,52 | 2377,13 | -0,87% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-31 | 67,47 | 66,20 | +1,92% | -54,95% | 278,27 | 277,03 | +0,45% | -48,48% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-31 | 54,44 | 53,42 | +1,91% | -55,15% | 224,53 | 223,55 | +0,44% | -48,70% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-31 | 6,42 | 6,34 | +1,26% | -45,08% | 18,66 | 18,57 | +0,50% | -35,01% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-31 | 4,35 | 4,27 | +1,87% | -42,84% | 17,94 | 17,87 | +0,40% | -34,62% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-31 | 5,61 | 5,51 | +1,81% | -42,99% | 23,14 | 23,06 | +0,35% | -34,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-31 | 5,62 | 5,52 | +1,81% | -42,42% | 23,18 | 23,10 | +0,34% | -34,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 16,15 | 15,63 | +3,33% | -36,06% | 66,61 | 65,41 | +1,84% | -26,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-31 | 22,56 | 22,11 | +2,04% | -39,17% | 65,59 | 64,77 | +1,27% | -28,02% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 15,42 | 14,92 | +3,35% | -36,39% | 63,60 | 62,44 | +1,86% | -27,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-31 | 21,54 | 21,10 | +2,09% | -39,48% | 62,62 | 61,81 | +1,32% | -28,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-31 | 148,43 | 147,82 | +0,41% | -20,86% | 612,18 | 618,60 | -1,04% | -9,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-31 | 105,48 | 105,04 | +0,42% | -23,75% | 435,04 | 439,57 | -1,03% | -12,79% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-31 | 80,51 | 80,37 | +0,17% | -60,75% | 234,06 | 235,43 | -0,58% | -53,55% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-31 | 78,13 | 77,99 | +0,18% | -61,34% | 227,14 | 228,46 | -0,58% | -54,25% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-31 | 78,97 | 78,83 | +0,18% | -61,04% | 229,58 | 230,92 | -0,58% | -53,89% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-31 | 28,68 | 28,67 | +0,03% | 0,00% | 83,38 | 83,98 | -0,72% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-31 | 28,53 | 28,52 | +0,04% | 0,00% | 82,94 | 83,54 | -0,72% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 8,46 | 8,29 | +2,05% | -34,82% | 34,89 | 34,69 | +0,58% | -25,46% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 7,95 | 7,79 | +2,05% | -35,26% | 32,79 | 32,60 | +0,58% | -25,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 11,32 | 11,14 | +1,62% | -44,67% | 46,69 | 46,62 | +0,15% | -36,72% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,72 | 7,60 | +1,58% | -21,22% | 31,84 | 31,80 | +0,11% | -9,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 11,43 | 11,25 | +1,60% | -21,77% | 47,14 | 47,08 | +0,13% | -10,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 18,32 | 17,90 | +2,35% | -44,90% | 75,56 | 74,91 | +0,87% | -36,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 6,29 | 6,17 | +1,94% | -41,05% | 25,94 | 25,82 | +0,47% | -32,58% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 6,16 | 6,04 | +1,99% | -41,67% | 25,41 | 25,28 | +0,51% | -33,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,51 | 5,31 | +3,77% | -45,17% | 22,73 | 22,22 | +2,27% | -37,30% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-31 | 6,50 | 6,35 | +2,36% | -47,75% | 18,90 | 18,60 | +1,59% | -38,17% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 5,39 | 5,20 | +3,65% | -45,61% | 22,23 | 21,76 | +2,16% | -37,79% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 3,70 | 3,61 | +2,49% | -44,44% | 15,26 | 15,11 | +1,01% | -36,46% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 9,31 | 9,19 | +1,31% | -41,45% | 38,40 | 38,46 | -0,16% | -33,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 8,08 | 7,98 | +1,25% | -41,87% | 33,33 | 33,39 | -0,21% | -33,52% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,17 | 7,10 | +0,99% | -43,28% | 29,57 | 29,71 | -0,47% | -35,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-31 | 7,97 | 7,94 | +0,38% | -45,67% | 23,17 | 23,26 | -0,38% | -35,71% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-31 | 19,70 | 19,58 | +0,61% | -45,69% | 57,27 | 57,36 | -0,15% | -35,72% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-31 | 13,38 | 13,30 | +0,60% | -46,09% | 38,90 | 38,96 | -0,16% | -36,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-31 | 12,03 | 11,93 | +0,84% | -45,61% | 34,97 | 34,95 | +0,08% | -35,64% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-31 | 11,45 | 11,35 | +0,88% | -45,99% | 33,29 | 33,25 | +0,12% | -36,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-31 | 6,56 | 6,49 | +1,08% | -49,19% | 19,07 | 19,01 | +0,32% | -39,87% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-31 | 6,17 | 6,10 | +1,15% | -49,55% | 17,94 | 17,87 | +0,38% | -40,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 6,82 | 6,75 | +1,04% | -40,33% | 28,13 | 28,25 | -0,42% | -31,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-31 | 9,55 | 9,50 | +0,53% | -42,81% | 27,76 | 27,83 | -0,23% | -32,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 6,37 | 6,30 | +1,11% | -40,80% | 26,27 | 26,36 | -0,35% | -32,29% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 8,50 | 8,36 | +1,67% | 0,00% | 35,06 | 34,98 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-31 | 8,71 | 8,62 | +1,04% | 0,00% | 25,32 | 25,25 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-31 | 8,70 | 8,61 | +1,05% | 0,00% | 25,29 | 25,22 | +0,28% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-31 | 13,88 | 13,28 | +4,52% | -67,71% | 40,35 | 38,90 | +3,73% | -61,79% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-31 | 9,61 | 9,49 | +1,26% | -57,61% | 27,94 | 27,80 | +0,50% | -49,83% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-31 | 5,10 | 5,02 | +1,59% | 0,00% | 14,83 | 14,71 | +0,83% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-31 | 73,71 | 73,94 | -0,31% | -70,41% | 214,29 | 216,59 | -1,06% | -64,98% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-31 | 2,74 | 2,75 | -0,36% | 0,00% | 7,97 | 8,06 | -1,12% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-31 | 4,95 | 4,87 | +1,64% | -78,02% | 14,39 | 14,27 | +0,88% | -73,99% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-31 | 3,87 | 3,81 | +1,57% | -78,25% | 11,25 | 11,16 | +0,81% | -74,26% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 9,36 | 9,22 | +1,52% | 0,00% | 38,60 | 38,58 | +0,05% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-31 | 7,36 | 7,27 | +1,24% | -22,61% | 30,36 | 30,42 | -0,22% | -11,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-31 | 7,38 | 7,28 | +1,37% | -22,40% | 30,44 | 30,47 | -0,09% | -11,25% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-31 | 7,50 | 7,37 | +1,76% | -35,23% | 30,93 | 30,84 | +0,30% | -25,93% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 7,49 | 7,36 | +1,77% | -35,21% | 30,89 | 30,80 | +0,30% | -25,90% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 7,23 | 7,10 | +1,83% | -35,68% | 29,82 | 29,71 | +0,36% | -26,43% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 6,35 | 6,21 | +2,25% | -18,38% | 26,19 | 25,99 | +0,78% | -6,65% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 102,84 | 102,84 | 0,00% | -46,22% | 424,15 | 430,37 | -1,44% | -38,49% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-31 | 65,61 | 65,61 | 0,00% | -23,63% | 270,60 | 274,56 | -1,44% | -12,66% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-31 | 68,51 | 68,51 | 0,00% | 0,00% | 282,56 | 286,70 | -1,44% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 24,26 | 24,26 | 0,00% | 0,00% | 100,06 | 101,52 | -1,44% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-31 | 44,01 | 44,01 | 0,00% | -49,85% | 181,51 | 184,17 | -1,44% | -42,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-31 | 67,97 | 66,52 | +2,18% | -53,08% | 280,33 | 278,37 | +0,70% | -46,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-31 | 71,08 | 70,65 | +0,61% | -55,76% | 206,64 | 206,96 | -0,15% | -47,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-31 | 51,52 | 50,99 | +1,04% | -53,84% | 212,49 | 213,38 | -0,42% | -47,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-31 | 67,06 | 66,76 | +0,45% | -42,08% | 276,58 | 279,38 | -1,00% | -33,76% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-31 | 78,45 | 76,83 | +2,11% | -38,70% | 323,56 | 321,52 | +0,63% | -29,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-31 | 78,29 | 75,87 | +3,19% | -55,39% | 322,90 | 317,50 | +1,70% | -48,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-31 | 108,65 | 107,18 | +1,37% | -57,97% | 315,87 | 313,96 | +0,61% | -50,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-31 | 77,91 | 75,50 | +3,19% | -55,54% | 321,33 | 315,95 | +1,70% | -49,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-31 | 108,14 | 106,67 | +1,38% | -58,10% | 314,38 | 312,47 | +0,61% | -50,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-31 | 9,60 | 9,46 | +1,48% | -42,79% | 27,91 | 27,71 | +0,71% | -32,30% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-31 | 9,40 | 9,26 | +1,51% | -43,13% | 27,33 | 27,13 | +0,75% | -32,70% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-31 | 57,44 | 55,41 | +3,66% | -39,53% | 236,91 | 231,88 | +2,17% | -30,84% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-31 | 79,81 | 78,36 | +1,85% | -42,96% | 232,02 | 229,54 | +1,08% | -32,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-31 | 57,24 | 55,21 | +3,68% | -39,63% | 236,08 | 231,04 | +2,18% | -30,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-31 | 79,39 | 77,95 | +1,85% | -43,15% | 230,80 | 228,34 | +1,08% | -32,72% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-31 | 56,18 | 54,70 | +2,71% | -37,75% | 231,71 | 228,91 | +1,22% | -28,81% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-31 | 78,04 | 77,34 | +0,91% | -41,29% | 226,88 | 226,55 | +0,14% | -30,52% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-31 | 71,11 | 70,48 | +0,89% | -43,06% | 206,73 | 206,46 | +0,13% | -32,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-31 | 55,69 | 54,22 | +2,71% | -37,83% | 229,69 | 226,90 | +1,23% | -28,90% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-31 | 77,17 | 76,48 | +0,90% | -41,51% | 224,35 | 224,03 | +0,14% | -30,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-31 | 71,58 | 70,94 | +0,90% | -43,20% | 208,10 | 207,81 | +0,14% | -32,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-31 | 62,49 | 60,91 | +2,59% | -40,60% | 257,73 | 254,90 | +1,11% | -32,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 53,67 | 53,34 | +0,62% | -41,07% | 221,36 | 223,22 | -0,83% | -32,61% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-31 | 87,47 | 86,78 | +0,80% | -43,55% | 254,29 | 254,21 | +0,03% | -33,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-31 | 77,82 | 77,20 | +0,80% | -48,40% | 226,24 | 226,14 | +0,04% | -38,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-31 | 61,76 | 60,20 | +2,59% | -40,48% | 254,72 | 251,93 | +1,11% | -31,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-31 | 85,76 | 85,08 | +0,80% | -43,89% | 249,32 | 249,22 | +0,04% | -33,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-31 | 60,69 | 58,94 | +2,97% | -35,43% | 250,31 | 246,65 | +1,48% | -26,15% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-31 | 59,44 | 58,76 | +1,16% | -39,14% | 172,80 | 172,13 | +0,39% | -27,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-31 | 60,23 | 58,49 | +2,97% | -35,84% | 248,41 | 244,77 | +1,49% | -26,62% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-31 | 58,96 | 58,28 | +1,17% | -39,56% | 171,41 | 170,72 | +0,40% | -28,47% | |
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)