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 Eco Trends A (EUR) | EUR | 2006-10-31 | 90,24 | 89,54 | +0,78% | 0,00% | 351,20 | 347,23 | +1,15% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-31 | 9,15 | 9,15 | 0,00% | +21,03% | 27,99 | 27,99 | -0,01% | +12,78% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-31 | 6,91 | 6,90 | +0,14% | +14,78% | 26,89 | 26,76 | +0,51% | +11,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 23,44 | 23,31 | +0,56% | +7,52% | 91,23 | 90,39 | +0,92% | +4,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-31 | 29,75 | 29,67 | +0,27% | +13,38% | 91,01 | 90,78 | +0,26% | +5,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 22,62 | 22,50 | +0,53% | +10,99% | 88,03 | 87,25 | +0,90% | +4,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-31 | 28,71 | 28,63 | +0,28% | +16,75% | 87,83 | 87,59 | +0,27% | +5,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-31 | 182,00 | 181,69 | +0,17% | +4,45% | 708,33 | 704,58 | +0,53% | +1,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-31 | 138,30 | 138,07 | +0,17% | +1,70% | 538,25 | 535,42 | +0,53% | -0,80% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-31 | 111,28 | 110,91 | +0,33% | 0,00% | 340,44 | 339,33 | +0,33% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-31 | 111,28 | 110,91 | +0,33% | 0,00% | 340,44 | 339,33 | +0,33% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-31 | 110,92 | 110,56 | +0,33% | 0,00% | 339,34 | 338,26 | +0,32% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,66 | 10,68 | -0,19% | 0,00% | 41,49 | 41,42 | +0,17% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 10,18 | 10,20 | -0,20% | +24,15% | 39,62 | 39,55 | +0,16% | +21,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 22,83 | 22,83 | 0,00% | +23,07% | 88,85 | 88,53 | +0,36% | +20,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,19 | 10,25 | -0,59% | 0,00% | 39,66 | 39,75 | -0,23% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 15,34 | 15,42 | -0,52% | +1,86% | 59,70 | 59,80 | -0,16% | -0,65% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 27,20 | 27,40 | -0,73% | +18,99% | 105,86 | 106,25 | -0,37% | +16,06% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 10,01 | 10,00 | +0,10% | 0,00% | 38,96 | 38,78 | +0,46% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 10,01 | 10,00 | +0,10% | 0,00% | 38,96 | 38,78 | +0,46% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,31 | 12,28 | +0,24% | 0,00% | 47,91 | 47,62 | +0,61% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-31 | 13,31 | 13,22 | +0,68% | 0,00% | 40,72 | 40,45 | +0,67% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 12,23 | 12,18 | +0,41% | 0,00% | 47,60 | 47,23 | +0,77% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 6,35 | 6,34 | +0,16% | +9,11% | 24,71 | 24,59 | +0,52% | +6,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 16,24 | 16,26 | -0,12% | +18,54% | 63,20 | 63,05 | +0,24% | +15,63% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 14,32 | 14,34 | -0,14% | +17,67% | 55,73 | 55,61 | +0,22% | +14,77% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,62 | 12,61 | +0,08% | +19,39% | 49,12 | 48,90 | +0,44% | +16,46% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-31 | 12,81 | 12,77 | +0,31% | +27,21% | 39,19 | 39,07 | +0,31% | +18,54% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-31 | 31,38 | 31,35 | +0,10% | +25,77% | 96,00 | 95,92 | +0,09% | +17,20% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-31 | 21,66 | 21,64 | +0,09% | +24,77% | 66,26 | 66,21 | +0,09% | +16,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-31 | 17,96 | 17,91 | +0,28% | +23,01% | 54,95 | 54,80 | +0,27% | +14,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-31 | 17,37 | 17,32 | +0,29% | +22,07% | 53,14 | 52,99 | +0,28% | +13,75% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-31 | 10,01 | 9,95 | +0,60% | +21,04% | 30,62 | 30,44 | +0,60% | +12,79% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-31 | 9,57 | 9,51 | +0,63% | +20,23% | 29,28 | 29,10 | +0,62% | +12,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 12,30 | 12,33 | -0,24% | +14,10% | 47,87 | 47,81 | +0,12% | +11,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,67 | 11,70 | -0,26% | +13,08% | 45,42 | 45,37 | +0,10% | +10,30% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-01 | 14,38 | 14,27 | +0,77% | 0,00% | 44,05 | 43,66 | +0,90% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-01 | 11,49 | 11,40 | +0,79% | 0,00% | 35,20 | 34,88 | +0,91% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-31 | 13,10 | 13,00 | +0,77% | 0,00% | 50,98 | 50,41 | +1,13% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 13,08 | 12,98 | +0,77% | +11,04% | 50,91 | 50,34 | +1,13% | +8,31% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-31 | 12,84 | 12,74 | +0,78% | +10,31% | 49,97 | 49,40 | +1,15% | +7,60% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-31 | 8,59 | 8,50 | +1,06% | +9,29% | 33,43 | 32,96 | +1,42% | +6,60% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-31 | 205,42 | 205,45 | -0,01% | +13,14% | 799,47 | 796,72 | +0,35% | +10,36% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 93,46 | 93,71 | -0,27% | +9,57% | 363,74 | 363,40 | +0,09% | +6,87% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-31 | 86,55 | 85,90 | +0,76% | 0,00% | 336,84 | 333,11 | +1,12% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-01 | 103,53 | 103,53 | 0,00% | +28,80% | 402,43 | 402,93 | -0,12% | +25,50% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-01 | 99,79 | 99,79 | 0,00% | 0,00% | 305,67 | 305,29 | +0,12% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-01 | 80,23 | 80,23 | 0,00% | +28,16% | 311,86 | 312,25 | -0,12% | +24,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-01 | 132,73 | 133,14 | -0,31% | +13,08% | 515,93 | 518,17 | -0,43% | +10,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-01 | 139,49 | 139,93 | -0,31% | +17,66% | 542,21 | 544,59 | -0,44% | +14,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-31 | 112,06 | 112,20 | -0,12% | +12,06% | 436,13 | 435,10 | +0,24% | +9,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-31 | 142,36 | 142,67 | -0,22% | +42,36% | 435,52 | 436,50 | -0,22% | +32,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-31 | 112,20 | 112,34 | -0,12% | 0,00% | 436,67 | 435,64 | +0,24% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-31 | 142,53 | 142,85 | -0,22% | +42,53% | 436,04 | 437,05 | -0,23% | +32,81% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-31 | 14,99 | 14,97 | +0,13% | +23,07% | 45,86 | 45,80 | +0,13% | +14,68% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-31 | 14,87 | 14,85 | +0,13% | +22,39% | 45,49 | 45,43 | +0,13% | +14,04% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-31 | 96,91 | 96,81 | +0,10% | 0,00% | 377,16 | 375,42 | +0,46% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-31 | 123,11 | 123,10 | +0,01% | +22,85% | 376,63 | 376,62 | 0,00% | +14,48% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-31 | 96,74 | 96,66 | +0,08% | 0,00% | 376,50 | 374,84 | +0,44% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-31 | 122,90 | 122,91 | -0,01% | +22,65% | 375,99 | 376,04 | -0,01% | +14,29% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-31 | 98,94 | 98,73 | +0,21% | 0,00% | 385,06 | 382,87 | +0,57% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-31 | 125,69 | 125,54 | +0,12% | +27,50% | 384,52 | 384,09 | +0,11% | +18,81% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-31 | 123,41 | 123,27 | +0,11% | +25,23% | 377,55 | 377,14 | +0,11% | +16,69% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-31 | 98,54 | 98,34 | +0,20% | 0,00% | 383,51 | 381,35 | +0,57% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-31 | 125,18 | 125,04 | +0,11% | +27,09% | 382,96 | 382,56 | +0,11% | +18,42% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-31 | 125,02 | 124,88 | +0,11% | +26,92% | 382,47 | 382,07 | +0,11% | +18,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-31 | 110,12 | 109,83 | +0,26% | 0,00% | 428,58 | 425,91 | +0,63% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-31 | 139,89 | 139,65 | +0,17% | +22,94% | 427,96 | 427,26 | +0,17% | +14,56% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-31 | 138,64 | 138,40 | +0,17% | +21,88% | 424,14 | 423,44 | +0,17% | +13,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-31 | 109,36 | 109,08 | +0,26% | 0,00% | 425,62 | 423,00 | +0,62% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-31 | 138,93 | 138,70 | +0,17% | +22,49% | 425,03 | 424,35 | +0,16% | +14,14% | |
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)