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 | 2008-11-20 | 64,79 | 67,63 | -4,20% | 0,00% | 249,08 | 261,21 | -4,64% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-20 | 63,50 | 66,27 | -4,18% | 0,00% | 289,69 | 303,97 | -4,70% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-20 | 52,21 | 54,50 | -4,20% | 0,00% | 200,72 | 210,50 | -4,65% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-20 | 5,21 | 5,48 | -4,93% | 0,00% | 15,89 | 16,80 | -5,43% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-20 | 58,11 | 60,66 | -4,20% | 0,00% | 223,40 | 234,29 | -4,65% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-20 | 584,62 | 610,26 | -4,20% | 0,00% | 2247,51 | 2357,01 | -4,65% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-20 | 63,53 | 67,46 | -5,83% | -52,41% | 244,24 | 260,55 | -6,26% | -50,11% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-20 | 51,14 | 54,30 | -5,82% | -52,76% | 196,60 | 209,72 | -6,26% | -50,48% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-20 | 5,71 | 6,00 | -4,83% | -49,29% | 17,42 | 18,40 | -5,34% | -38,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-20 | 4,35 | 4,54 | -4,19% | -40,41% | 16,72 | 17,53 | -4,63% | -37,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-20 | 5,62 | 5,86 | -4,10% | -40,97% | 21,61 | 22,63 | -4,54% | -38,11% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-20 | 5,61 | 5,86 | -4,27% | -40,45% | 21,57 | 22,63 | -4,71% | -37,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 14,88 | 15,81 | -5,88% | -38,79% | 57,20 | 61,06 | -6,32% | -35,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 18,63 | 20,19 | -7,73% | -48,19% | 56,83 | 61,91 | -8,22% | -36,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 14,21 | 15,10 | -5,89% | -39,12% | 54,63 | 58,32 | -6,33% | -36,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 17,80 | 19,29 | -7,72% | -48,44% | 54,29 | 59,15 | -8,21% | -37,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-20 | 146,87 | 148,38 | -1,02% | -21,45% | 564,63 | 573,09 | -1,48% | -17,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-20 | 104,37 | 105,44 | -1,01% | -24,32% | 401,24 | 407,24 | -1,47% | -20,66% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-20 | 66,02 | 69,60 | -5,14% | -66,75% | 201,37 | 213,43 | -5,65% | -59,53% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-20 | 64,06 | 67,54 | -5,15% | -67,26% | 195,40 | 207,11 | -5,66% | -60,15% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-20 | 64,81 | 68,32 | -5,14% | -67,00% | 197,68 | 209,50 | -5,64% | -59,83% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-20 | 23,56 | 26,08 | -9,66% | 0,00% | 71,86 | 79,97 | -10,14% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-20 | 23,45 | 25,97 | -9,70% | 0,00% | 71,53 | 79,64 | -10,18% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 8,06 | 8,17 | -1,35% | -37,08% | 30,99 | 31,55 | -1,80% | -34,04% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 7,58 | 7,69 | -1,43% | -37,51% | 29,14 | 29,70 | -1,89% | -34,49% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 10,55 | 11,05 | -4,52% | -46,85% | 40,56 | 42,68 | -4,97% | -44,28% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,80 | 8,07 | -3,35% | -19,17% | 29,99 | 31,17 | -3,79% | -15,26% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 11,55 | 11,95 | -3,35% | -19,79% | 44,40 | 46,15 | -3,80% | -15,91% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 16,69 | 17,74 | -5,92% | -47,25% | 64,16 | 68,52 | -6,35% | -44,70% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,05 | 6,30 | -3,97% | -42,44% | 23,26 | 24,33 | -4,41% | -39,65% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 5,94 | 6,17 | -3,73% | -42,94% | 22,84 | 23,83 | -4,17% | -40,18% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 4,69 | 4,99 | -6,01% | -54,86% | 18,03 | 19,27 | -6,45% | -52,68% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-20 | 4,98 | 5,33 | -6,57% | -61,75% | 15,19 | 16,34 | -7,06% | -53,44% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 4,59 | 4,89 | -6,13% | -55,22% | 17,65 | 18,89 | -6,57% | -53,05% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 3,64 | 3,74 | -2,67% | -44,76% | 13,99 | 14,45 | -3,12% | -42,09% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 8,37 | 8,84 | -5,32% | -45,93% | 32,18 | 34,14 | -5,76% | -43,31% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,27 | 7,68 | -5,34% | -46,31% | 27,95 | 29,66 | -5,78% | -43,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,57 | 6,88 | -4,51% | -46,15% | 25,26 | 26,57 | -4,95% | -43,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-20 | 6,51 | 6,85 | -4,96% | -54,70% | 19,86 | 21,01 | -5,47% | -44,85% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-20 | 16,33 | 17,26 | -5,39% | -54,12% | 49,81 | 52,93 | -5,89% | -44,15% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-20 | 11,10 | 11,73 | -5,37% | -54,47% | 33,86 | 35,97 | -5,87% | -44,58% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-20 | 9,94 | 10,41 | -4,51% | -54,57% | 30,32 | 31,92 | -5,02% | -44,70% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-20 | 9,47 | 9,92 | -4,54% | -54,88% | 28,89 | 30,42 | -5,04% | -45,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-20 | 5,45 | 5,68 | -4,05% | -57,15% | 16,62 | 17,42 | -4,56% | -47,84% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-20 | 5,13 | 5,35 | -4,11% | -57,46% | 15,65 | 16,41 | -4,62% | -48,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 6,28 | 6,60 | -4,85% | -43,63% | 24,14 | 25,49 | -5,29% | -40,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-20 | 7,83 | 8,27 | -5,32% | -52,52% | 23,88 | 25,36 | -5,82% | -42,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 5,87 | 6,17 | -4,86% | -44,04% | 22,57 | 23,83 | -5,30% | -41,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 8,14 | 8,48 | -4,01% | 0,00% | 31,29 | 32,75 | -4,45% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-20 | 7,44 | 7,78 | -4,37% | 0,00% | 22,69 | 23,86 | -4,88% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-20 | 7,44 | 7,77 | -4,25% | 0,00% | 22,69 | 23,83 | -4,76% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-20 | 12,11 | 12,73 | -4,87% | -72,80% | 36,94 | 39,04 | -5,38% | -66,90% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-20 | 7,64 | 8,24 | -7,28% | -65,21% | 23,30 | 25,27 | -7,77% | -57,65% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-20 | 4,18 | 4,41 | -5,22% | 0,00% | 12,75 | 13,52 | -5,72% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-20 | 60,82 | 63,95 | -4,89% | -71,89% | 185,51 | 196,10 | -5,40% | -65,79% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-20 | 2,20 | 2,44 | -9,84% | 0,00% | 6,71 | 7,48 | -10,32% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-20 | 4,61 | 5,00 | -7,80% | -78,87% | 14,06 | 15,33 | -8,29% | -74,28% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-20 | 3,61 | 3,91 | -7,67% | -79,07% | 11,01 | 11,99 | -8,16% | -74,52% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 8,81 | 9,21 | -4,34% | 0,00% | 33,87 | 35,57 | -4,79% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-20 | 6,81 | 7,22 | -5,68% | -27,55% | 26,18 | 27,89 | -6,12% | -24,05% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-20 | 6,83 | 7,23 | -5,53% | -27,34% | 26,26 | 27,92 | -5,97% | -23,83% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 7,12 | 7,50 | -5,07% | -38,09% | 27,37 | 28,97 | -5,51% | -35,09% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 7,11 | 7,48 | -4,95% | -38,07% | 27,33 | 28,89 | -5,39% | -35,07% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 6,87 | 7,23 | -4,98% | -38,55% | 26,41 | 27,92 | -5,42% | -35,58% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 6,38 | 6,81 | -6,31% | -18,83% | 24,53 | 26,30 | -6,75% | -14,90% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 104,10 | 109,06 | -4,55% | -44,75% | 400,20 | 421,22 | -4,99% | -42,08% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 67,63 | 70,18 | -3,63% | -19,94% | 260,00 | 271,06 | -4,08% | -16,06% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 70,12 | 71,46 | -1,88% | 0,00% | 269,57 | 276,00 | -2,33% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 26,35 | 27,65 | -4,70% | 0,00% | 101,30 | 106,79 | -5,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-20 | 45,50 | 48,18 | -5,56% | -46,44% | 174,92 | 186,09 | -6,00% | -43,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-20 | 61,23 | 64,54 | -5,13% | -55,72% | 235,39 | 249,27 | -5,57% | -53,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-20 | 57,51 | 61,31 | -6,20% | -62,27% | 175,42 | 188,01 | -6,70% | -54,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-20 | 46,96 | 49,50 | -5,13% | -55,94% | 180,53 | 191,18 | -5,57% | -53,81% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-20 | 67,99 | 71,46 | -4,86% | -40,92% | 261,38 | 276,00 | -5,30% | -38,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-20 | 77,48 | 81,43 | -4,85% | -38,46% | 297,86 | 314,51 | -5,29% | -35,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-20 | 71,66 | 75,07 | -4,54% | -58,13% | 275,49 | 289,94 | -4,98% | -56,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-20 | 89,68 | 94,83 | -5,43% | -64,61% | 273,54 | 290,80 | -5,93% | -56,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-20 | 71,33 | 74,73 | -4,55% | -58,26% | 274,22 | 288,63 | -4,99% | -56,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-20 | 89,30 | 94,43 | -5,43% | -64,71% | 272,38 | 289,57 | -5,94% | -57,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-20 | 8,37 | 8,86 | -5,53% | -48,62% | 25,53 | 27,17 | -6,03% | -37,45% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-20 | 8,20 | 8,68 | -5,53% | -48,94% | 25,01 | 26,62 | -6,03% | -37,85% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-20 | 55,75 | 58,95 | -5,43% | -39,59% | 214,32 | 227,68 | -5,87% | -36,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-20 | 69,86 | 74,57 | -6,32% | -48,87% | 213,09 | 228,67 | -6,81% | -37,76% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-20 | 55,55 | 58,75 | -5,45% | -39,70% | 213,56 | 226,91 | -5,89% | -36,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-20 | 69,53 | 74,21 | -6,31% | -49,03% | 212,08 | 227,56 | -6,80% | -37,95% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-20 | 55,07 | 57,27 | -3,84% | -36,79% | 211,71 | 221,19 | -4,29% | -33,73% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-20 | 68,99 | 72,40 | -4,71% | -46,52% | 210,43 | 222,01 | -5,22% | -34,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-20 | 63,37 | 66,50 | -4,71% | -48,16% | 193,29 | 203,92 | -5,21% | -36,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-20 | 54,61 | 56,77 | -3,80% | -36,87% | 209,94 | 219,26 | -4,25% | -33,81% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-20 | 68,24 | 71,62 | -4,72% | -46,72% | 208,15 | 219,62 | -5,23% | -35,15% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-20 | 63,74 | 66,90 | -4,72% | -48,30% | 194,42 | 205,15 | -5,23% | -37,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-20 | 58,81 | 61,98 | -5,11% | -43,43% | 226,09 | 239,38 | -5,55% | -40,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 46,25 | 49,35 | -6,28% | -48,38% | 177,80 | 190,60 | -6,72% | -45,88% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-20 | 74,23 | 78,97 | -6,00% | -51,78% | 226,42 | 242,16 | -6,50% | -41,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-20 | 72,26 | 76,88 | -6,01% | -52,65% | 220,41 | 235,75 | -6,51% | -42,36% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-20 | 58,21 | 61,35 | -5,12% | -43,27% | 223,78 | 236,95 | -5,56% | -40,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-20 | 72,83 | 77,48 | -6,00% | -52,07% | 222,15 | 237,59 | -6,50% | -41,65% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-20 | 59,77 | 62,42 | -4,25% | -35,06% | 229,78 | 241,09 | -4,69% | -31,92% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-20 | 52,79 | 55,65 | -5,14% | -45,10% | 161,02 | 170,65 | -5,64% | -33,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-20 | 59,35 | 61,98 | -4,24% | -35,48% | 228,16 | 239,38 | -4,69% | -32,35% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-20 | 52,41 | 55,24 | -5,12% | -45,46% | 159,86 | 169,39 | -5,63% | -33,61% | |
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)