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 | 2008-12-02 | 64,62 | 67,16 | -3,78% | 0,00% | 248,35 | 252,33 | -1,58% | 0,00% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-02 | 63,90 | 65,36 | -2,23% | 0,00% | 293,47 | 293,75 | -0,09% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-02 | 51,99 | 54,05 | -3,81% | 0,00% | 199,81 | 203,08 | -1,61% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-02 | 5,25 | 5,47 | -4,02% | 0,00% | 15,93 | 15,97 | -0,27% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-02 | 57,97 | 60,25 | -3,78% | 0,00% | 222,79 | 226,37 | -1,58% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-02 | 583,48 | 606,46 | -3,79% | 0,00% | 2242,43 | 2278,59 | -1,59% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-02 | 65,34 | 68,39 | -4,46% | -54,10% | 251,12 | 256,95 | -2,27% | -51,59% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-02 | 52,58 | 55,03 | -4,45% | -54,44% | 202,07 | 206,76 | -2,27% | -51,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-02 | 5,96 | 6,16 | -3,25% | -48,80% | 18,08 | 17,98 | +0,54% | -37,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-02 | 4,50 | 4,65 | -3,23% | -40,32% | 17,29 | 17,47 | -1,01% | -37,06% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-02 | 5,81 | 6,00 | -3,17% | -40,96% | 22,33 | 22,54 | -0,95% | -37,74% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-02 | 5,81 | 5,99 | -3,01% | -40,41% | 22,33 | 22,51 | -0,78% | -37,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 15,39 | 16,02 | -3,93% | -38,88% | 59,15 | 60,19 | -1,73% | -35,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-02 | 19,59 | 20,24 | -3,21% | -47,30% | 59,43 | 59,09 | +0,57% | -35,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 14,70 | 15,30 | -3,92% | -39,18% | 56,49 | 57,49 | -1,72% | -35,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-02 | 18,71 | 19,33 | -3,21% | -47,56% | 56,76 | 56,44 | +0,58% | -35,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-02 | 149,32 | 148,66 | +0,44% | -20,68% | 573,87 | 558,54 | +2,74% | -16,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-02 | 106,11 | 105,64 | +0,44% | -23,58% | 407,80 | 396,91 | +2,74% | -19,42% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-02 | 73,46 | 74,31 | -1,14% | -63,29% | 222,86 | 216,96 | +2,72% | -54,95% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-02 | 71,28 | 72,11 | -1,15% | -63,85% | 216,25 | 210,53 | +2,72% | -55,64% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-02 | 72,09 | 72,93 | -1,15% | -63,57% | 218,71 | 212,93 | +2,72% | -55,29% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-02 | 28,15 | 27,05 | +4,07% | 0,00% | 85,40 | 78,98 | +8,14% | 0,00% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-02 | 28,02 | 26,92 | +4,09% | 0,00% | 85,01 | 78,60 | +8,16% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,51 | 8,39 | +1,43% | -34,29% | 32,71 | 31,52 | +3,75% | -30,70% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 8,00 | 7,89 | +1,39% | -34,75% | 30,75 | 29,64 | +3,72% | -31,19% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 11,31 | 11,35 | -0,35% | -45,60% | 43,47 | 42,64 | +1,93% | -42,63% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 7,75 | 7,80 | -0,64% | -22,27% | 29,78 | 29,31 | +1,63% | -18,03% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 11,48 | 11,55 | -0,61% | -22,85% | 44,12 | 43,40 | +1,67% | -18,64% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 18,20 | 18,15 | +0,28% | -43,79% | 69,95 | 68,19 | +2,57% | -40,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,34 | 6,37 | -0,47% | -40,64% | 24,37 | 23,93 | +1,81% | -37,40% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 6,21 | 6,25 | -0,64% | -41,36% | 23,87 | 23,48 | +1,63% | -38,16% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,16 | 5,24 | -1,53% | -52,22% | 19,83 | 19,69 | +0,73% | -49,62% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-02 | 5,57 | 5,61 | -0,71% | -58,56% | 16,90 | 16,38 | +3,17% | -49,14% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 5,05 | 5,13 | -1,56% | -52,58% | 19,41 | 19,27 | +0,69% | -50,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 3,73 | 3,75 | -0,53% | -44,16% | 14,34 | 14,09 | +1,74% | -41,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,27 | 8,93 | +3,81% | -42,35% | 35,63 | 33,55 | +6,18% | -39,21% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,04 | 7,75 | +3,74% | -42,86% | 30,90 | 29,12 | +6,12% | -39,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 7,25 | 6,95 | +4,32% | -42,60% | 27,86 | 26,11 | +6,70% | -39,47% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-02 | 7,32 | 6,97 | +5,02% | -50,17% | 22,21 | 20,35 | +9,13% | -38,85% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-02 | 18,22 | 17,40 | +4,71% | -50,10% | 55,28 | 50,80 | +8,81% | -38,75% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-02 | 12,38 | 11,83 | +4,65% | -50,48% | 37,56 | 34,54 | +8,74% | -39,23% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-02 | 11,03 | 10,57 | +4,35% | -50,78% | 33,46 | 30,86 | +8,43% | -39,60% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-02 | 10,50 | 10,06 | +4,37% | -51,14% | 31,85 | 29,37 | +8,46% | -40,04% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 6,01 | 5,76 | +4,34% | -53,98% | 18,23 | 16,82 | +8,42% | -43,52% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 5,65 | 5,42 | +4,24% | -54,40% | 17,14 | 15,82 | +8,32% | -44,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 6,90 | 6,67 | +3,45% | -40,47% | 26,52 | 25,06 | +5,82% | -37,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-02 | 8,78 | 8,42 | +4,28% | -48,23% | 26,64 | 24,58 | +8,35% | -36,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 6,45 | 6,23 | +3,53% | -40,93% | 24,79 | 23,41 | +5,90% | -37,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,62 | 8,42 | +2,38% | 0,00% | 33,13 | 31,64 | +4,72% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-02 | 8,03 | 7,79 | +3,08% | 0,00% | 24,36 | 22,74 | +7,11% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-02 | 8,02 | 7,78 | +3,08% | 0,00% | 24,33 | 22,71 | +7,12% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-12-02 | 13,42 | 14,24 | -5,76% | -68,58% | 40,71 | 41,58 | -2,07% | -61,44% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-02 | 8,36 | 8,88 | -5,86% | -62,19% | 25,36 | 25,93 | -2,17% | -53,60% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-02 | 4,41 | 4,65 | -5,16% | 0,00% | 13,38 | 13,58 | -1,45% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-12-02 | 62,04 | 63,80 | -2,76% | -71,72% | 188,22 | 186,27 | +1,05% | -65,29% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-02 | 2,53 | 2,73 | -7,33% | 0,00% | 7,68 | 7,97 | -3,70% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-02 | 5,03 | 5,12 | -1,76% | -77,20% | 15,26 | 14,95 | +2,08% | -72,02% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-02 | 3,93 | 4,01 | -2,00% | -77,47% | 11,92 | 11,71 | +1,84% | -72,34% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 8,99 | 9,32 | -3,54% | 0,00% | 34,55 | 35,02 | -1,33% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-02 | 6,92 | 7,13 | -2,95% | -28,44% | 26,59 | 26,79 | -0,72% | -24,54% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-02 | 6,93 | 7,14 | -2,94% | -28,26% | 26,63 | 26,83 | -0,72% | -24,35% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 7,16 | 7,44 | -3,76% | -40,08% | 27,52 | 27,95 | -1,56% | -36,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 7,15 | 7,43 | -3,77% | -40,07% | 27,48 | 27,92 | -1,57% | -36,80% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 6,90 | 7,18 | -3,90% | -40,57% | 26,52 | 26,98 | -1,70% | -37,33% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 6,07 | 6,35 | -4,41% | -25,25% | 23,33 | 23,86 | -2,22% | -21,17% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 106,25 | 113,00 | -5,97% | -44,78% | 408,34 | 424,56 | -3,82% | -41,77% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 66,36 | 69,27 | -4,20% | -23,42% | 255,03 | 260,26 | -2,01% | -19,24% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 72,29 | 74,68 | -3,20% | 0,00% | 277,82 | 280,59 | -0,98% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 27,17 | 29,06 | -6,50% | 0,00% | 104,42 | 109,18 | -4,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-02 | 46,64 | 49,82 | -6,38% | -46,21% | 179,25 | 187,18 | -4,24% | -43,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-02 | 65,24 | 68,89 | -5,30% | -53,79% | 250,73 | 258,83 | -3,13% | -51,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-02 | 62,07 | 65,76 | -5,61% | -60,32% | 188,31 | 191,99 | -1,92% | -51,30% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-02 | 50,03 | 52,83 | -5,30% | -54,02% | 192,28 | 198,49 | -3,13% | -51,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-02 | 68,07 | 73,09 | -6,87% | -41,77% | 261,61 | 274,61 | -4,74% | -38,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-02 | 77,58 | 83,29 | -6,86% | -39,33% | 298,15 | 312,94 | -4,72% | -36,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-02 | 77,14 | 81,95 | -5,87% | -55,55% | 296,46 | 307,90 | -3,72% | -53,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-02 | 97,99 | 103,32 | -5,16% | -61,76% | 297,28 | 301,65 | -1,45% | -53,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-02 | 76,77 | 81,56 | -5,87% | -55,70% | 295,04 | 306,44 | -3,72% | -53,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-02 | 97,56 | 102,87 | -5,16% | -61,88% | 295,98 | 300,34 | -1,45% | -53,22% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-02 | 8,82 | 9,16 | -3,71% | -47,75% | 26,76 | 26,74 | +0,05% | -35,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-02 | 8,64 | 8,97 | -3,68% | -48,08% | 26,21 | 26,19 | +0,09% | -36,28% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-02 | 56,74 | 60,88 | -6,80% | -40,56% | 218,06 | 228,74 | -4,67% | -37,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-02 | 72,17 | 76,85 | -6,09% | -48,81% | 218,95 | 224,37 | -2,42% | -37,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-02 | 56,53 | 60,66 | -6,81% | -40,66% | 217,26 | 227,91 | -4,68% | -37,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-02 | 71,81 | 76,47 | -6,09% | -48,97% | 217,86 | 223,26 | -2,42% | -37,37% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-02 | 55,73 | 58,61 | -4,91% | -38,47% | 214,18 | 220,21 | -2,74% | -35,11% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-02 | 70,86 | 73,97 | -4,20% | -47,02% | 214,97 | 215,96 | -0,46% | -34,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-02 | 65,10 | 67,95 | -4,19% | -48,64% | 197,50 | 198,39 | -0,45% | -36,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-02 | 55,25 | 58,11 | -4,92% | -38,56% | 212,34 | 218,33 | -2,75% | -35,21% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-02 | 70,09 | 73,16 | -4,20% | -47,23% | 212,64 | 213,60 | -0,45% | -35,23% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-02 | 65,47 | 68,34 | -4,20% | -48,78% | 198,62 | 199,53 | -0,45% | -37,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-02 | 60,75 | 63,73 | -4,68% | -43,24% | 233,47 | 239,45 | -2,49% | -40,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 48,48 | 50,67 | -4,32% | -47,37% | 186,32 | 190,38 | -2,13% | -44,50% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-02 | 77,85 | 81,04 | -3,94% | -50,75% | 236,18 | 236,60 | -0,18% | -39,55% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-02 | 75,78 | 78,89 | -3,94% | -51,64% | 229,90 | 230,33 | -0,18% | -40,65% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-02 | 60,12 | 63,07 | -4,68% | -43,08% | 231,05 | 236,97 | -2,50% | -39,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-02 | 76,36 | 79,50 | -3,95% | -51,05% | 231,66 | 232,11 | -0,19% | -39,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-02 | 60,12 | 63,99 | -6,05% | -36,12% | 231,05 | 240,42 | -3,90% | -32,64% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-02 | 53,90 | 56,94 | -5,34% | -45,04% | 163,52 | 166,24 | -1,64% | -32,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-02 | 59,69 | 63,54 | -6,06% | -36,53% | 229,40 | 238,73 | -3,91% | -33,07% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-02 | 53,50 | 56,52 | -5,34% | -45,40% | 162,31 | 165,02 | -1,64% | -32,99% | |
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)