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 | 2006-11-03 | 89,17 | 89,73 | -0,62% | 0,00% | 344,27 | 348,79 | -1,30% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-03 | 9,15 | 9,14 | +0,11% | +18,22% | 27,68 | 28,00 | -1,14% | +8,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-03 | 6,87 | 6,86 | +0,15% | +11,53% | 26,52 | 26,67 | -0,53% | +8,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 23,34 | 23,20 | +0,60% | +4,80% | 90,11 | 90,18 | -0,08% | +2,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-03 | 29,82 | 29,62 | +0,68% | +11,06% | 90,20 | 90,73 | -0,58% | +1,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 22,52 | 22,38 | +0,63% | +10,50% | 86,95 | 86,99 | -0,06% | +3,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-03 | 28,77 | 28,59 | +0,63% | +17,00% | 87,02 | 87,57 | -0,63% | +4,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-03 | 182,49 | 182,03 | +0,25% | +3,56% | 704,56 | 707,57 | -0,43% | +0,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-03 | 138,67 | 138,33 | +0,25% | +0,83% | 535,38 | 537,70 | -0,43% | -1,77% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-03 | 113,07 | 112,24 | +0,74% | 0,00% | 342,01 | 343,80 | -0,52% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-03 | 113,07 | 112,24 | +0,74% | 0,00% | 342,01 | 343,80 | -0,52% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-03 | 112,70 | 111,87 | +0,74% | 0,00% | 340,89 | 342,67 | -0,52% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,72 | 10,66 | +0,56% | 0,00% | 41,39 | 41,44 | -0,12% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 10,24 | 10,17 | +0,69% | +22,05% | 39,53 | 39,53 | +0,01% | +18,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 23,04 | 22,83 | +0,92% | +21,01% | 88,95 | 88,74 | +0,24% | +17,89% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,22 | 10,20 | +0,20% | 0,00% | 39,46 | 39,65 | -0,48% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 15,38 | 15,35 | +0,20% | +0,79% | 59,38 | 59,67 | -0,48% | -1,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 27,58 | 27,13 | +1,66% | +16,37% | 106,48 | 105,46 | +0,97% | +13,37% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,03 | 10,01 | +0,20% | 0,00% | 38,72 | 38,91 | -0,48% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 10,02 | 10,01 | +0,10% | 0,00% | 38,69 | 38,91 | -0,58% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,17 | 12,23 | -0,49% | 0,00% | 46,99 | 47,54 | -1,16% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-03 | 13,10 | 13,24 | -1,06% | 0,00% | 39,62 | 40,56 | -2,29% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 12,09 | 12,15 | -0,49% | 0,00% | 46,68 | 47,23 | -1,17% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 6,30 | 6,28 | +0,32% | +5,88% | 24,32 | 24,41 | -0,36% | +3,15% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 16,20 | 16,15 | +0,31% | +16,55% | 62,55 | 62,78 | -0,37% | +13,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 14,28 | 14,24 | +0,28% | +15,63% | 55,13 | 55,35 | -0,40% | +12,65% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,61 | 12,57 | +0,32% | +17,41% | 48,68 | 48,86 | -0,36% | +14,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-03 | 12,75 | 12,77 | -0,16% | +25,00% | 38,57 | 39,12 | -1,41% | +14,65% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-03 | 31,30 | 31,34 | -0,13% | +24,11% | 94,68 | 96,00 | -1,38% | +13,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-03 | 21,61 | 21,64 | -0,14% | +23,13% | 65,37 | 66,29 | -1,39% | +12,94% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-03 | 17,90 | 17,91 | -0,06% | +20,78% | 54,14 | 54,86 | -1,31% | +10,78% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-03 | 17,31 | 17,32 | -0,06% | +19,88% | 52,36 | 53,05 | -1,31% | +9,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-03 | 9,99 | 10,00 | -0,10% | +18,22% | 30,22 | 30,63 | -1,35% | +8,44% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-03 | 9,55 | 9,56 | -0,10% | +17,32% | 28,89 | 29,28 | -1,35% | +7,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,29 | 12,26 | +0,24% | +12,03% | 47,45 | 47,66 | -0,43% | +9,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,67 | 11,64 | +0,26% | +11,25% | 45,06 | 45,25 | -0,42% | +8,38% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-03 | 14,33 | 14,33 | 0,00% | 0,00% | 43,35 | 43,89 | -1,25% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-03 | 11,45 | 11,45 | 0,00% | 0,00% | 34,63 | 35,07 | -1,25% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 13,05 | 12,98 | +0,54% | 0,00% | 50,38 | 50,45 | -0,14% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 13,04 | 12,96 | +0,62% | +8,85% | 50,34 | 50,38 | -0,06% | +6,04% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 12,79 | 12,72 | +0,55% | +8,02% | 49,38 | 49,44 | -0,13% | +5,24% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 8,39 | 8,37 | +0,24% | +4,61% | 32,39 | 32,53 | -0,44% | +1,92% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 203,97 | 204,25 | -0,14% | +9,37% | 787,49 | 793,94 | -0,81% | +6,55% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-03 | 92,75 | 92,24 | +0,55% | +7,13% | 358,09 | 358,55 | -0,13% | +4,37% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-03 | 85,09 | 85,07 | +0,02% | 0,00% | 328,51 | 330,68 | -0,65% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-03 | 105,36 | 105,18 | +0,17% | +25,41% | 406,77 | 408,85 | -0,51% | +22,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-03 | 101,86 | 101,48 | +0,37% | 0,00% | 308,11 | 310,84 | -0,88% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-03 | 81,64 | 81,50 | +0,17% | +24,79% | 315,20 | 316,80 | -0,51% | +21,58% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-03 | 132,02 | 132,39 | -0,28% | +10,60% | 509,70 | 514,61 | -0,95% | +7,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-03 | 138,75 | 139,14 | -0,28% | +15,10% | 535,69 | 540,85 | -0,95% | +12,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-03 | 114,62 | 113,92 | +0,61% | +37,27% | 442,52 | 442,82 | -0,07% | +33,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-03 | 145,42 | 145,38 | +0,03% | +44,99% | 439,87 | 445,31 | -1,22% | +32,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-03 | 114,76 | 114,06 | +0,61% | 0,00% | 443,06 | 443,36 | -0,07% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-03 | 145,60 | 145,56 | +0,03% | +44,79% | 440,41 | 445,87 | -1,22% | +32,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-03 | 14,94 | 14,96 | -0,13% | +20,39% | 45,19 | 45,82 | -1,38% | +10,42% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-03 | 14,83 | 14,84 | -0,07% | +19,89% | 44,86 | 45,46 | -1,32% | +9,96% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-03 | 97,07 | 96,67 | +0,41% | 0,00% | 374,77 | 375,77 | -0,27% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-03 | 123,15 | 123,37 | -0,18% | +20,40% | 372,50 | 377,89 | -1,43% | +10,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-03 | 96,92 | 96,50 | +0,44% | 0,00% | 374,19 | 375,11 | -0,24% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-03 | 122,96 | 123,15 | -0,15% | +20,23% | 371,93 | 377,22 | -1,40% | +10,28% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-03 | 99,09 | 98,61 | +0,49% | 0,00% | 382,57 | 383,31 | -0,19% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-03 | 125,71 | 125,84 | -0,10% | +24,39% | 380,25 | 385,46 | -1,35% | +14,09% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-03 | 123,44 | 123,57 | -0,11% | +22,18% | 373,38 | 378,51 | -1,35% | +12,07% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-03 | 98,69 | 98,21 | +0,49% | 0,00% | 381,02 | 381,75 | -0,19% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-03 | 125,21 | 125,34 | -0,10% | +23,99% | 378,74 | 383,93 | -1,35% | +13,73% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-03 | 125,04 | 125,17 | -0,10% | +23,83% | 378,22 | 383,41 | -1,35% | +13,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-03 | 110,06 | 109,64 | +0,38% | 0,00% | 424,92 | 426,18 | -0,30% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-03 | 139,63 | 139,92 | -0,21% | +20,28% | 422,35 | 428,59 | -1,46% | +10,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-03 | 138,37 | 138,67 | -0,22% | +19,25% | 418,54 | 424,76 | -1,46% | +9,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-03 | 109,29 | 108,88 | +0,38% | 0,00% | 421,95 | 423,23 | -0,30% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-03 | 138,66 | 138,96 | -0,22% | +19,82% | 419,42 | 425,65 | -1,46% | +9,90% | |
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)