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 | 2008-11-25 | 64,74 | 64,84 | -0,15% | 0,00% | 251,35 | 246,29 | +2,05% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-25 | 63,98 | 63,72 | +0,41% | 0,00% | 293,75 | 287,49 | +2,18% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-25 | 52,18 | 52,25 | -0,13% | 0,00% | 202,58 | 198,47 | +2,07% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-25 | 5,35 | 5,27 | +1,52% | 0,00% | 16,46 | 15,89 | +3,58% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-25 | 58,07 | 58,15 | -0,14% | 0,00% | 225,45 | 220,88 | +2,07% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-25 | 584,38 | 585,16 | -0,13% | 0,00% | 2268,80 | 2222,67 | +2,08% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-25 | 65,58 | 62,89 | +4,28% | -50,17% | 254,61 | 238,88 | +6,58% | -47,51% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-25 | 52,78 | 50,61 | +4,29% | -50,54% | 204,91 | 192,24 | +6,59% | -47,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-25 | 6,02 | 5,80 | +3,79% | -46,25% | 18,52 | 17,49 | +5,90% | -33,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-25 | 4,47 | 4,38 | +2,05% | -38,26% | 17,35 | 16,64 | +4,31% | -34,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-25 | 5,77 | 5,65 | +2,12% | -38,94% | 22,40 | 21,46 | +4,38% | -35,68% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-25 | 5,76 | 5,65 | +1,95% | -38,46% | 22,36 | 21,46 | +4,20% | -35,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 15,64 | 15,19 | +2,96% | -34,64% | 60,72 | 57,70 | +5,24% | -31,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 20,37 | 19,44 | +4,78% | -42,49% | 62,66 | 58,61 | +6,91% | -28,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 14,94 | 14,51 | +2,96% | -34,96% | 58,00 | 55,11 | +5,24% | -31,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 19,46 | 18,56 | +4,85% | -42,76% | 59,86 | 55,96 | +6,97% | -29,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-25 | 148,76 | 148,63 | +0,09% | -20,36% | 577,55 | 564,56 | +2,30% | -16,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-25 | 105,71 | 105,62 | +0,09% | -23,27% | 410,41 | 401,19 | +2,30% | -19,17% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-25 | 72,91 | 72,11 | +1,11% | -61,76% | 224,29 | 217,42 | +3,16% | -52,67% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-25 | 70,75 | 69,97 | +1,11% | -62,34% | 217,64 | 210,97 | +3,16% | -53,39% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-25 | 71,57 | 70,78 | +1,12% | -62,04% | 220,16 | 213,41 | +3,17% | -53,02% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-25 | 28,86 | 29,52 | -2,24% | 0,00% | 88,78 | 89,01 | -0,25% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-25 | 28,73 | 29,38 | -2,21% | 0,00% | 88,38 | 88,58 | -0,23% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,37 | 8,39 | -0,24% | -33,36% | 32,50 | 31,87 | +1,97% | -29,80% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,88 | 7,89 | -0,13% | -33,78% | 30,59 | 29,97 | +2,08% | -30,24% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 11,21 | 11,00 | +1,91% | -43,04% | 43,52 | 41,78 | +4,16% | -40,00% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,70 | 7,75 | -0,65% | -20,37% | 29,89 | 29,44 | +1,55% | -16,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 11,40 | 11,48 | -0,70% | -21,00% | 44,26 | 43,61 | +1,50% | -16,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 18,08 | 18,12 | -0,22% | -42,49% | 70,19 | 68,83 | +1,99% | -39,42% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,34 | 6,31 | +0,48% | -39,04% | 24,61 | 23,97 | +2,70% | -35,78% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 6,22 | 6,19 | +0,48% | -39,61% | 24,15 | 23,51 | +2,71% | -36,39% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,06 | 4,91 | +3,05% | -51,06% | 19,64 | 18,65 | +5,33% | -48,45% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-25 | 5,59 | 5,37 | +4,10% | -56,97% | 17,20 | 16,19 | +6,21% | -46,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 4,95 | 4,81 | +2,91% | -51,47% | 19,22 | 18,27 | +5,19% | -48,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 3,69 | 3,73 | -1,07% | -42,79% | 14,33 | 14,17 | +1,12% | -39,73% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,10 | 9,12 | -0,22% | -41,06% | 35,33 | 34,64 | +1,99% | -37,91% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,90 | 7,92 | -0,25% | -41,52% | 30,67 | 30,08 | +1,95% | -38,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,11 | 7,09 | +0,28% | -41,24% | 27,60 | 26,93 | +2,50% | -38,10% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-25 | 7,39 | 7,28 | +1,51% | -48,25% | 22,73 | 21,95 | +3,57% | -35,95% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-25 | 18,38 | 18,24 | +0,77% | -48,27% | 56,54 | 55,00 | +2,81% | -35,97% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-25 | 12,50 | 12,40 | +0,81% | -48,64% | 38,45 | 37,39 | +2,85% | -36,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-25 | 11,11 | 10,93 | +1,65% | -48,87% | 34,18 | 32,95 | +3,71% | -36,72% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-25 | 10,58 | 10,41 | +1,63% | -49,26% | 32,55 | 31,39 | +3,69% | -37,20% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 6,05 | 5,89 | +2,72% | -51,64% | 18,61 | 17,76 | +4,80% | -40,15% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 5,70 | 5,54 | +2,89% | -51,98% | 17,53 | 16,70 | +4,97% | -40,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 6,76 | 6,79 | -0,44% | -39,37% | 26,25 | 25,79 | +1,76% | -36,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-25 | 8,85 | 8,77 | +0,91% | -46,49% | 27,22 | 26,44 | +2,96% | -33,78% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 6,32 | 6,34 | -0,32% | -39,81% | 24,54 | 24,08 | +1,89% | -36,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,49 | 8,50 | -0,12% | 0,00% | 32,96 | 32,29 | +2,09% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-25 | 8,13 | 8,04 | +1,12% | 0,00% | 25,01 | 24,24 | +3,17% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-25 | 8,12 | 8,04 | +1,00% | 0,00% | 24,98 | 24,24 | +3,04% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-25 | 13,09 | 11,69 | +11,98% | -69,38% | 40,27 | 35,25 | +14,25% | -62,10% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-25 | 8,32 | 7,89 | +5,45% | -60,75% | 25,59 | 23,79 | +7,59% | -51,43% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-25 | 4,52 | 4,25 | +6,35% | 0,00% | 13,90 | 12,81 | +8,51% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-25 | 62,56 | 62,65 | -0,14% | -70,20% | 192,45 | 188,90 | +1,88% | -63,12% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-25 | 2,74 | 2,40 | +14,17% | 0,00% | 8,43 | 7,24 | +16,48% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-25 | 5,23 | 4,98 | +5,02% | -75,58% | 16,09 | 15,02 | +7,15% | -69,78% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-25 | 4,09 | 3,90 | +4,87% | -75,84% | 12,58 | 11,76 | +7,00% | -70,10% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 9,21 | 8,90 | +3,48% | 0,00% | 35,76 | 33,81 | +5,77% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-25 | 7,23 | 6,92 | +4,48% | -23,17% | 28,07 | 26,28 | +6,79% | -19,06% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,24 | 6,93 | +4,47% | -23,06% | 28,11 | 26,32 | +6,78% | -18,95% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 7,51 | 7,20 | +4,31% | -34,30% | 29,16 | 27,35 | +6,61% | -30,79% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,50 | 7,19 | +4,31% | -34,33% | 29,12 | 27,31 | +6,62% | -30,82% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,25 | 6,94 | +4,47% | -34,74% | 28,15 | 26,36 | +6,78% | -31,26% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 6,26 | 6,08 | +2,96% | -19,23% | 24,30 | 23,09 | +5,24% | -14,91% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 106,20 | 102,68 | +3,43% | -42,28% | 412,31 | 390,02 | +5,72% | -39,20% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 66,17 | 65,54 | +0,96% | -20,42% | 256,90 | 248,95 | +3,19% | -16,17% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 69,65 | 69,20 | +0,65% | 0,00% | 270,41 | 262,85 | +2,88% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 28,03 | 24,97 | +12,25% | 0,00% | 108,82 | 94,85 | +14,74% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-25 | 47,92 | 46,57 | +2,90% | -42,15% | 186,04 | 176,89 | +5,17% | -39,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-25 | 63,25 | 60,36 | +4,79% | -52,72% | 245,56 | 229,27 | +7,11% | -50,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-25 | 61,24 | 57,38 | +6,73% | -59,21% | 188,39 | 173,01 | +8,89% | -49,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-25 | 48,50 | 46,29 | +4,77% | -52,96% | 188,30 | 175,83 | +7,09% | -50,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-25 | 69,01 | 65,20 | +5,84% | -38,44% | 267,92 | 247,66 | +8,18% | -35,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-25 | 78,64 | 74,30 | +5,84% | -35,88% | 305,31 | 282,22 | +8,18% | -32,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-25 | 76,27 | 72,98 | +4,51% | -53,81% | 296,11 | 277,21 | +6,82% | -51,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-25 | 99,23 | 93,13 | +6,55% | -59,42% | 305,25 | 280,80 | +8,71% | -49,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-25 | 75,91 | 72,65 | +4,49% | -53,97% | 294,71 | 275,95 | +6,80% | -51,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-25 | 98,81 | 92,73 | +6,56% | -59,53% | 303,96 | 279,59 | +8,72% | -49,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-25 | 9,20 | 8,62 | +6,73% | -43,31% | 28,30 | 25,99 | +8,89% | -29,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-25 | 9,01 | 8,45 | +6,63% | -43,69% | 27,72 | 25,48 | +8,79% | -30,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-25 | 57,77 | 55,20 | +4,66% | -36,97% | 224,29 | 209,67 | +6,97% | -33,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-25 | 75,25 | 70,53 | +6,69% | -44,55% | 231,48 | 212,66 | +8,85% | -31,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-25 | 57,56 | 55,01 | +4,64% | -37,08% | 223,47 | 208,95 | +6,95% | -33,72% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-25 | 74,89 | 70,19 | +6,70% | -44,71% | 230,38 | 211,63 | +8,86% | -31,58% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-25 | 57,00 | 54,73 | +4,15% | -34,54% | 221,30 | 207,89 | +6,45% | -31,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-25 | 74,23 | 69,90 | +6,19% | -42,43% | 228,35 | 210,75 | +8,35% | -28,74% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-25 | 68,19 | 64,21 | +6,20% | -44,18% | 209,77 | 193,60 | +8,35% | -30,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-25 | 56,51 | 54,26 | +4,15% | -34,63% | 219,39 | 206,10 | +6,45% | -31,14% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-25 | 73,43 | 69,15 | +6,19% | -42,64% | 225,88 | 208,49 | +8,34% | -29,01% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-25 | 68,58 | 64,58 | +6,19% | -44,34% | 210,97 | 194,72 | +8,35% | -31,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-25 | 61,43 | 58,89 | +4,31% | -40,59% | 238,50 | 223,69 | +6,62% | -37,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 50,29 | 47,15 | +6,66% | -43,56% | 195,25 | 179,09 | +9,02% | -40,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-25 | 80,62 | 75,79 | +6,37% | -47,35% | 248,00 | 228,51 | +8,53% | -34,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-25 | 78,47 | 73,78 | +6,36% | -48,30% | 241,39 | 222,45 | +8,51% | -36,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-25 | 60,80 | 58,28 | +4,32% | -40,43% | 236,05 | 221,37 | +6,63% | -37,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-25 | 79,08 | 74,35 | +6,36% | -47,67% | 243,27 | 224,17 | +8,52% | -35,23% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-25 | 61,00 | 58,97 | +3,44% | -33,27% | 236,83 | 223,99 | +5,73% | -29,71% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-25 | 56,02 | 53,10 | +5,50% | -41,35% | 172,33 | 160,10 | +7,64% | -27,41% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-25 | 60,58 | 58,55 | +3,47% | -33,69% | 235,20 | 222,40 | +5,76% | -30,15% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-25 | 55,61 | 52,71 | +5,50% | -41,74% | 171,07 | 158,93 | +7,64% | -27,89% | |
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)