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 | 2008-11-10 | 72,27 | 70,28 | +2,83% | 0,00% | 263,60 | 250,22 | +5,35% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-10 | 68,69 | 66,44 | +3,39% | 0,00% | 308,11 | 291,71 | +5,62% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-10 | 58,24 | 56,63 | +2,84% | 0,00% | 212,43 | 201,62 | +5,36% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-10 | 5,97 | 5,80 | +2,93% | 0,00% | 16,97 | 15,99 | +6,13% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-10 | 64,84 | 63,06 | +2,82% | 0,00% | 236,50 | 224,51 | +5,34% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-10 | 652,00 | 633,95 | +2,85% | 0,00% | 2378,10 | 2257,05 | +5,36% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-10 | 75,94 | 72,34 | +4,98% | -49,22% | 276,98 | 257,55 | +7,54% | -49,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-10 | 61,13 | 58,24 | +4,96% | -49,65% | 222,97 | 207,35 | +7,53% | -49,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-10 | 6,83 | 6,57 | +3,96% | -42,17% | 19,42 | 18,11 | +7,19% | -33,78% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-10 | 5,07 | 4,88 | +3,89% | -34,07% | 18,49 | 17,37 | +6,43% | -33,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-10 | 6,55 | 6,31 | +3,80% | -34,57% | 23,89 | 22,47 | +6,34% | -34,47% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-10 | 6,55 | 6,32 | +3,64% | -34,04% | 23,89 | 22,50 | +6,17% | -33,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 17,49 | 17,05 | +2,58% | -31,63% | 63,79 | 60,70 | +5,09% | -31,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-10 | 22,40 | 21,70 | +3,23% | -40,36% | 63,68 | 59,83 | +6,43% | -31,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 16,70 | 16,28 | +2,58% | -32,00% | 60,91 | 57,96 | +5,09% | -31,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-10 | 21,40 | 20,73 | +3,23% | -40,65% | 60,84 | 57,15 | +6,44% | -32,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-10 | 154,59 | 154,77 | -0,12% | -18,11% | 563,85 | 551,03 | +2,33% | -17,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-10 | 109,85 | 109,98 | -0,12% | -21,11% | 400,67 | 391,56 | +2,33% | -20,99% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-10 | 86,96 | 83,54 | +4,09% | -57,24% | 247,21 | 230,33 | +7,33% | -51,04% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-10 | 84,38 | 81,07 | +4,08% | -57,89% | 239,88 | 223,52 | +7,32% | -51,79% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-10 | 85,38 | 82,03 | +4,08% | -57,56% | 242,72 | 226,16 | +7,32% | -51,41% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-10 | 38,68 | 38,31 | +0,97% | 0,00% | 109,96 | 105,62 | +4,10% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-10 | 38,51 | 38,15 | +0,94% | 0,00% | 109,48 | 105,18 | +4,08% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,64 | 8,59 | +0,58% | -32,66% | 31,51 | 30,58 | +3,04% | -32,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 8,13 | 8,09 | +0,49% | -33,09% | 29,65 | 28,80 | +2,95% | -32,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 13,00 | 13,00 | 0,00% | -35,83% | 47,42 | 46,28 | +2,45% | -35,74% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,42 | 8,37 | +0,60% | -12,93% | 30,71 | 29,80 | +3,06% | -12,80% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 12,48 | 12,40 | +0,65% | -13,51% | 45,52 | 44,15 | +3,11% | -13,38% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 19,80 | 19,44 | +1,85% | -40,54% | 72,22 | 69,21 | +4,34% | -40,45% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,92 | 6,88 | +0,58% | -35,75% | 25,24 | 24,49 | +3,04% | -35,65% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 6,78 | 6,78 | 0,00% | -36,46% | 24,73 | 24,14 | +2,45% | -36,36% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,08 | 6,19 | -1,78% | -43,23% | 22,18 | 22,04 | +0,63% | -43,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-10 | 6,58 | 6,70 | -1,79% | -50,56% | 18,71 | 18,47 | +1,26% | -43,40% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 5,96 | 6,06 | -1,65% | -43,61% | 21,74 | 21,58 | +0,76% | -43,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 4,20 | 4,23 | -0,71% | -36,94% | 15,32 | 15,06 | +1,72% | -36,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,09 | 10,21 | -1,18% | -36,34% | 36,80 | 36,35 | +1,24% | -36,24% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 8,77 | 8,87 | -1,13% | -36,77% | 31,99 | 31,58 | +1,29% | -36,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 7,72 | 7,80 | -1,03% | -37,79% | 28,16 | 27,77 | +1,40% | -37,70% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-10 | 7,82 | 7,91 | -1,14% | -45,99% | 22,23 | 21,81 | +1,94% | -38,17% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-10 | 19,92 | 20,16 | -1,19% | -44,71% | 56,63 | 55,58 | +1,88% | -36,70% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-10 | 13,54 | 13,71 | -1,24% | -45,14% | 38,49 | 37,80 | +1,83% | -37,19% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-10 | 12,24 | 12,33 | -0,73% | -45,21% | 34,80 | 33,99 | +2,36% | -37,27% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-10 | 11,66 | 11,75 | -0,77% | -45,62% | 33,15 | 32,40 | +2,32% | -37,73% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-10 | 6,79 | 6,84 | -0,73% | -48,05% | 19,30 | 18,86 | +2,35% | -40,52% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-10 | 6,39 | 6,44 | -0,78% | -48,47% | 18,17 | 17,76 | +2,31% | -41,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 7,45 | 7,54 | -1,19% | -34,42% | 27,17 | 26,84 | +1,22% | -34,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-10 | 9,50 | 9,62 | -1,25% | 0,00% | 27,01 | 26,52 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 6,97 | 7,05 | -1,13% | -34,86% | 25,42 | 25,10 | +1,28% | -34,76% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 9,48 | 9,51 | -0,32% | 0,00% | 34,58 | 33,86 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-10 | 8,85 | 8,89 | -0,45% | 0,00% | 25,16 | 24,51 | +2,64% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-10 | 8,84 | 8,89 | -0,56% | 0,00% | 25,13 | 24,51 | +2,53% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-10 | 15,39 | 14,72 | +4,55% | -66,89% | 43,75 | 40,58 | +7,80% | -62,09% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-10 | 10,04 | 9,49 | +5,80% | -56,39% | 28,54 | 26,16 | +9,08% | -50,06% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-10 | 4,94 | 4,74 | +4,22% | 0,00% | 14,04 | 13,07 | +7,46% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-10 | 80,91 | 76,32 | +6,01% | -62,13% | 230,01 | 210,42 | +9,31% | -56,65% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-10 | 3,67 | 3,40 | +7,94% | 0,00% | 10,43 | 9,37 | +11,30% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-10 | 6,72 | 6,36 | +5,66% | -70,33% | 19,10 | 17,54 | +8,94% | -66,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-10 | 5,26 | 4,98 | +5,62% | -70,63% | 14,95 | 13,73 | +8,91% | -66,37% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 10,03 | 9,90 | +1,31% | 0,00% | 36,58 | 35,25 | +3,79% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-10 | 7,67 | 7,41 | +3,51% | -18,84% | 27,98 | 26,38 | +6,04% | -18,71% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-10 | 7,68 | 7,42 | +3,50% | -18,73% | 28,01 | 26,42 | +6,04% | -18,61% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-10 | 8,30 | 8,07 | +2,85% | -30,31% | 30,27 | 28,73 | +5,37% | -30,21% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 8,29 | 8,06 | +2,85% | -30,28% | 30,24 | 28,70 | +5,37% | -30,17% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 8,29 | 8,06 | +2,85% | -28,41% | 30,24 | 28,70 | +5,37% | -28,30% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 7,32 | 7,16 | +2,23% | -8,96% | 26,70 | 25,49 | +4,74% | -8,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 115,57 | 113,59 | +1,74% | -41,19% | 421,53 | 404,41 | +4,23% | -41,10% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-10 | 71,77 | 70,23 | +2,19% | -15,67% | 261,77 | 250,04 | +4,69% | -15,55% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-10 | 76,80 | 74,90 | +2,54% | 0,00% | 280,12 | 266,67 | +5,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 35,52 | 34,91 | +1,75% | 0,00% | 129,56 | 124,29 | +4,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-10 | 54,07 | 52,45 | +3,09% | -38,56% | 197,22 | 186,74 | +5,61% | -38,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-10 | 75,03 | 72,23 | +3,88% | -49,52% | 273,66 | 257,16 | +6,42% | -49,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-10 | 72,72 | 69,13 | +5,19% | -55,79% | 206,73 | 190,60 | +8,46% | -49,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-10 | 57,56 | 55,41 | +3,88% | -49,76% | 209,94 | 197,28 | +6,42% | -49,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-10 | 75,84 | 75,06 | +1,04% | -36,73% | 276,62 | 267,24 | +3,51% | -36,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-10 | 86,43 | 85,54 | +1,04% | -34,09% | 315,25 | 304,55 | +3,51% | -33,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-10 | 89,37 | 84,19 | +6,15% | -50,73% | 325,97 | 299,74 | +8,75% | -50,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-10 | 115,46 | 107,63 | +7,27% | -56,63% | 328,23 | 296,75 | +10,61% | -50,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-10 | 88,96 | 83,81 | +6,14% | -50,90% | 324,47 | 298,39 | +8,74% | -50,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-10 | 114,98 | 107,18 | +7,28% | -56,76% | 326,87 | 295,51 | +10,61% | -50,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-10 | 10,04 | 9,63 | +4,26% | -39,45% | 28,54 | 26,55 | +7,50% | -30,67% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-10 | 9,84 | 9,43 | +4,35% | -39,82% | 27,97 | 26,00 | +7,59% | -31,09% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-10 | 65,29 | 63,76 | +2,40% | -30,86% | 238,14 | 227,00 | +4,90% | -30,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-10 | 84,42 | 81,58 | +3,48% | -39,08% | 239,99 | 224,92 | +6,70% | -30,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-10 | 65,04 | 63,52 | +2,39% | -30,98% | 237,23 | 226,15 | +4,90% | -30,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-10 | 84,02 | 81,20 | +3,47% | -39,25% | 238,85 | 223,88 | +6,69% | -30,44% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-10 | 61,35 | 59,57 | +2,99% | -32,03% | 223,77 | 212,09 | +5,51% | -31,93% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-10 | 79,26 | 76,15 | +4,08% | -40,17% | 225,32 | 209,95 | +7,32% | -31,49% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-10 | 72,81 | 69,95 | +4,09% | -41,99% | 206,98 | 192,86 | +7,32% | -33,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-10 | 60,81 | 59,04 | +3,00% | -32,16% | 221,80 | 210,20 | +5,52% | -32,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-10 | 78,41 | 75,34 | +4,07% | -40,40% | 222,90 | 207,72 | +7,31% | -31,76% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-10 | 73,25 | 70,38 | +4,08% | -42,14% | 208,24 | 194,04 | +7,31% | -33,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-10 | 69,66 | 67,47 | +3,25% | -35,65% | 254,08 | 240,21 | +5,77% | -35,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 56,49 | 54,11 | +4,40% | -38,56% | 206,04 | 192,65 | +6,95% | -38,47% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-10 | 90,77 | 87,00 | +4,33% | -42,87% | 258,04 | 239,87 | +7,58% | -34,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-10 | 88,36 | 84,69 | +4,33% | -43,90% | 251,19 | 233,50 | +7,58% | -35,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-10 | 68,96 | 66,80 | +3,23% | -35,48% | 251,53 | 237,83 | +5,76% | -35,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-10 | 89,07 | 85,38 | +4,32% | -43,22% | 253,21 | 235,40 | +7,56% | -34,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-10 | 67,68 | 66,40 | +1,93% | -28,91% | 246,86 | 236,40 | +4,42% | -28,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-10 | 61,72 | 59,92 | +3,00% | -37,39% | 175,46 | 165,21 | +6,21% | -28,32% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-10 | 67,23 | 65,96 | +1,93% | -29,35% | 245,22 | 234,84 | +4,42% | -29,24% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-10 | 61,28 | 59,49 | +3,01% | -37,81% | 174,21 | 164,02 | +6,21% | -28,79% | |
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)