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 | 2006-11-02 | 89,73 | 90,24 | -0,57% | 0,00% | 348,79 | 351,20 | -0,69% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-02 | 9,14 | 9,15 | -0,11% | +19,17% | 28,00 | 27,99 | +0,01% | +10,39% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-02 | 6,86 | 6,91 | -0,72% | +11,73% | 26,67 | 26,89 | -0,85% | +8,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 23,20 | 23,44 | -1,02% | +5,41% | 90,18 | 91,23 | -1,15% | +2,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-02 | 29,62 | 29,75 | -0,44% | +12,20% | 90,73 | 91,01 | -0,31% | +3,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 22,38 | 22,62 | -1,06% | +9,81% | 86,99 | 88,03 | -1,18% | +3,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-02 | 28,59 | 28,71 | -0,42% | +16,27% | 87,57 | 87,83 | -0,29% | +5,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-02 | 182,03 | 182,00 | +0,02% | +3,82% | 707,57 | 708,33 | -0,11% | +1,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-02 | 138,33 | 138,30 | +0,02% | +1,09% | 537,70 | 538,25 | -0,10% | -1,50% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-02 | 112,24 | 111,28 | +0,86% | 0,00% | 343,80 | 340,44 | +0,99% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-02 | 112,24 | 111,28 | +0,86% | 0,00% | 343,80 | 340,44 | +0,99% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-02 | 111,87 | 110,92 | +0,86% | 0,00% | 342,67 | 339,34 | +0,98% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,66 | 10,66 | 0,00% | 0,00% | 41,44 | 41,49 | -0,12% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 10,17 | 10,18 | -0,10% | +23,27% | 39,53 | 39,62 | -0,22% | +20,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 22,83 | 22,83 | 0,00% | +21,44% | 88,74 | 88,85 | -0,12% | +18,33% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,20 | 10,19 | +0,10% | 0,00% | 39,65 | 39,66 | -0,03% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 15,35 | 15,34 | +0,07% | +1,86% | 59,67 | 59,70 | -0,06% | -0,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 27,13 | 27,20 | -0,26% | +17,24% | 105,46 | 105,86 | -0,38% | +14,24% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,01 | 10,01 | 0,00% | 0,00% | 38,91 | 38,96 | -0,12% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 10,01 | 10,01 | 0,00% | 0,00% | 38,91 | 38,96 | -0,12% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,23 | 12,31 | -0,65% | 0,00% | 47,54 | 47,91 | -0,77% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-02 | 13,24 | 13,31 | -0,53% | 0,00% | 40,56 | 40,72 | -0,40% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 12,15 | 12,23 | -0,65% | 0,00% | 47,23 | 47,60 | -0,78% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 6,28 | 6,35 | -1,10% | +7,53% | 24,41 | 24,71 | -1,22% | +4,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 16,15 | 16,24 | -0,55% | +17,54% | 62,78 | 63,20 | -0,68% | +14,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 14,24 | 14,32 | -0,56% | +16,63% | 55,35 | 55,73 | -0,68% | +13,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,57 | 12,62 | -0,40% | +18,58% | 48,86 | 49,12 | -0,52% | +15,55% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-02 | 12,77 | 12,81 | -0,31% | +25,57% | 39,12 | 39,19 | -0,19% | +16,32% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-02 | 31,34 | 31,38 | -0,13% | +24,51% | 96,00 | 96,00 | 0,00% | +15,34% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-02 | 21,64 | 21,66 | -0,09% | +23,59% | 66,29 | 66,26 | +0,03% | +14,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-02 | 17,91 | 17,96 | -0,28% | +21,42% | 54,86 | 54,95 | -0,15% | +12,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-02 | 17,32 | 17,37 | -0,29% | +20,53% | 53,05 | 53,14 | -0,16% | +11,65% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 10,00 | 10,01 | -0,10% | +19,19% | 30,63 | 30,62 | +0,02% | +10,41% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 9,56 | 9,57 | -0,10% | +18,32% | 29,28 | 29,28 | +0,02% | +9,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,26 | 12,30 | -0,33% | +13,00% | 47,66 | 47,87 | -0,45% | +10,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,64 | 11,67 | -0,26% | +12,14% | 45,25 | 45,42 | -0,38% | +9,27% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-02 | 14,33 | 14,38 | -0,35% | 0,00% | 43,89 | 44,05 | -0,35% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-02 | 11,45 | 11,49 | -0,35% | 0,00% | 35,07 | 35,20 | -0,35% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 12,98 | 13,10 | -0,92% | 0,00% | 50,45 | 50,98 | -1,04% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 12,96 | 13,08 | -0,92% | +9,09% | 50,38 | 50,91 | -1,04% | +6,30% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 12,72 | 12,84 | -0,93% | +8,35% | 49,44 | 49,97 | -1,06% | +5,57% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 8,37 | 8,59 | -2,56% | +5,15% | 32,53 | 33,43 | -2,68% | +2,46% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 204,25 | 205,42 | -0,57% | +9,99% | 793,94 | 799,47 | -0,69% | +7,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 92,24 | 93,46 | -1,31% | +6,33% | 358,55 | 363,74 | -1,43% | +3,60% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-02 | 85,07 | 86,55 | -1,71% | 0,00% | 330,68 | 336,84 | -1,83% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-02 | 105,18 | 103,53 | +1,59% | +25,78% | 408,85 | 402,43 | +1,59% | +22,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-02 | 101,48 | 99,79 | +1,69% | 0,00% | 310,84 | 305,67 | +1,69% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-02 | 81,50 | 80,23 | +1,58% | +25,15% | 316,80 | 311,86 | +1,58% | +21,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-02 | 132,39 | 132,73 | -0,26% | +11,72% | 514,61 | 515,93 | -0,26% | +8,86% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-02 | 139,14 | 139,49 | -0,25% | +16,27% | 540,85 | 542,21 | -0,25% | +13,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-02 | 113,92 | 112,06 | +1,66% | +36,15% | 442,82 | 436,13 | +1,53% | +32,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-02 | 145,38 | 142,36 | +2,12% | +44,51% | 445,31 | 435,52 | +2,25% | +33,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-02 | 114,06 | 112,20 | +1,66% | 0,00% | 443,36 | 436,67 | +1,53% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-02 | 145,56 | 142,53 | +2,13% | +44,32% | 445,87 | 436,04 | +2,25% | +33,69% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-02 | 14,96 | 14,99 | -0,20% | +21,72% | 45,82 | 45,86 | -0,08% | +12,76% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-02 | 14,84 | 14,87 | -0,20% | +21,04% | 45,46 | 45,49 | -0,08% | +12,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-02 | 96,67 | 96,91 | -0,25% | 0,00% | 375,77 | 377,16 | -0,37% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-02 | 123,37 | 123,11 | +0,21% | +21,45% | 377,89 | 376,63 | +0,34% | +12,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-02 | 96,50 | 96,74 | -0,25% | 0,00% | 375,11 | 376,50 | -0,37% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-02 | 123,15 | 122,90 | +0,20% | +21,26% | 377,22 | 375,99 | +0,33% | +12,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-02 | 98,61 | 98,94 | -0,33% | 0,00% | 383,31 | 385,06 | -0,46% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-02 | 125,84 | 125,69 | +0,12% | +26,19% | 385,46 | 384,52 | +0,24% | +16,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-02 | 123,57 | 123,41 | +0,13% | +23,95% | 378,51 | 377,55 | +0,25% | +14,82% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-02 | 98,21 | 98,54 | -0,33% | 0,00% | 381,75 | 383,51 | -0,46% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-02 | 125,34 | 125,18 | +0,13% | +25,79% | 383,93 | 382,96 | +0,25% | +16,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-02 | 125,17 | 125,02 | +0,12% | +25,62% | 383,41 | 382,47 | +0,24% | +16,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-02 | 109,64 | 110,12 | -0,44% | 0,00% | 426,18 | 428,58 | -0,56% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-02 | 139,92 | 139,89 | +0,02% | +21,82% | 428,59 | 427,96 | +0,15% | +12,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-02 | 138,67 | 138,64 | +0,02% | +20,78% | 424,76 | 424,14 | +0,15% | +11,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-02 | 108,88 | 109,36 | -0,44% | 0,00% | 423,23 | 425,62 | -0,56% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-02 | 138,96 | 138,93 | +0,02% | +21,36% | 425,65 | 425,03 | +0,15% | +12,42% | |
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)