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 | 2006-11-06 | 89,43 | 89,17 | +0,29% | 0,00% | 345,83 | 344,27 | +0,45% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-06 | 9,15 | 9,15 | 0,00% | +17,76% | 27,69 | 27,68 | +0,04% | +8,34% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-06 | 6,91 | 6,87 | +0,58% | +10,74% | 26,72 | 26,52 | +0,74% | +7,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 23,54 | 23,34 | +0,86% | +4,86% | 91,03 | 90,11 | +1,02% | +2,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-06 | 29,91 | 29,82 | +0,30% | +11,65% | 90,51 | 90,20 | +0,35% | +2,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 22,72 | 22,52 | +0,89% | +11,48% | 87,86 | 86,95 | +1,05% | +4,31% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-06 | 28,86 | 28,77 | +0,31% | +17,36% | 87,33 | 87,02 | +0,36% | +4,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-06 | 182,88 | 182,49 | +0,21% | +3,43% | 707,20 | 704,56 | +0,37% | +0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-06 | 138,97 | 138,67 | +0,22% | +0,71% | 537,40 | 535,38 | +0,38% | -1,87% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-06 | 114,64 | 113,07 | +1,39% | 0,00% | 346,91 | 342,01 | +1,43% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-06 | 114,64 | 113,07 | +1,39% | 0,00% | 346,91 | 342,01 | +1,43% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-06 | 114,25 | 112,70 | +1,38% | 0,00% | 345,73 | 340,89 | +1,42% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,88 | 10,72 | +1,49% | 0,00% | 42,07 | 41,39 | +1,66% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 10,39 | 10,24 | +1,46% | +23,84% | 40,18 | 39,53 | +1,63% | +20,67% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 23,20 | 23,04 | +0,69% | +21,09% | 89,71 | 88,95 | +0,86% | +17,99% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,29 | 10,22 | +0,68% | 0,00% | 39,79 | 39,46 | +0,85% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 15,48 | 15,38 | +0,65% | +0,65% | 59,86 | 59,38 | +0,81% | -1,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 27,83 | 27,58 | +0,91% | +17,87% | 107,62 | 106,48 | +1,07% | +14,86% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,13 | 10,03 | +1,00% | 0,00% | 39,17 | 38,72 | +1,16% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 10,13 | 10,02 | +1,10% | 0,00% | 39,17 | 38,69 | +1,26% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,25 | 12,17 | +0,66% | 0,00% | 47,37 | 46,99 | +0,82% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-06 | 13,19 | 13,10 | +0,69% | 0,00% | 39,91 | 39,62 | +0,73% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 12,17 | 12,09 | +0,66% | 0,00% | 47,06 | 46,68 | +0,82% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 6,38 | 6,30 | +1,27% | +5,80% | 24,67 | 24,32 | +1,43% | +3,10% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 16,38 | 16,20 | +1,11% | +17,42% | 63,34 | 62,55 | +1,27% | +14,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 14,44 | 14,28 | +1,12% | +16,55% | 55,84 | 55,13 | +1,28% | +13,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,72 | 12,61 | +0,87% | +18,11% | 49,19 | 48,68 | +1,03% | +15,09% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-06 | 12,87 | 12,75 | +0,94% | +27,05% | 38,95 | 38,57 | +0,98% | +16,88% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-06 | 31,64 | 31,30 | +1,09% | +26,26% | 95,75 | 94,68 | +1,13% | +16,15% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-06 | 21,85 | 21,61 | +1,11% | +25,29% | 66,12 | 65,37 | +1,15% | +15,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-06 | 18,08 | 17,90 | +1,01% | +22,74% | 54,71 | 54,14 | +1,05% | +12,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-06 | 17,48 | 17,31 | +0,98% | +21,81% | 52,90 | 52,36 | +1,03% | +12,06% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 10,10 | 9,99 | +1,10% | +20,10% | 30,56 | 30,22 | +1,14% | +10,49% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 9,65 | 9,55 | +1,05% | +19,14% | 29,20 | 28,89 | +1,09% | +9,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,42 | 12,29 | +1,06% | +12,70% | 48,03 | 47,45 | +1,22% | +9,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,79 | 11,67 | +1,03% | +11,86% | 45,59 | 45,06 | +1,19% | +9,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-06 | 14,49 | 14,33 | +1,12% | 0,00% | 43,85 | 43,35 | +1,16% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-06 | 11,57 | 11,45 | +1,05% | 0,00% | 35,01 | 34,63 | +1,09% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 13,10 | 13,05 | +0,38% | 0,00% | 50,66 | 50,38 | +0,54% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 13,08 | 13,04 | +0,31% | +8,37% | 50,58 | 50,34 | +0,47% | +5,60% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 12,83 | 12,79 | +0,31% | +7,54% | 49,61 | 49,38 | +0,47% | +4,79% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 8,46 | 8,39 | +0,83% | +2,55% | 32,71 | 32,39 | +1,00% | -0,08% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 204,50 | 203,97 | +0,26% | +8,34% | 790,80 | 787,49 | +0,42% | +5,57% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-06 | 92,83 | 92,75 | +0,09% | +5,98% | 358,97 | 358,09 | +0,25% | +3,27% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-06 | 86,04 | 85,09 | +1,12% | 0,00% | 332,72 | 328,51 | +1,28% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-06 | 106,16 | 105,36 | +0,76% | +24,76% | 410,52 | 406,77 | +0,92% | +21,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-06 | 102,05 | 101,86 | +0,19% | 0,00% | 308,81 | 308,11 | +0,23% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-06 | 82,26 | 81,64 | +0,76% | +24,17% | 318,10 | 315,20 | +0,92% | +20,99% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-06 | 132,38 | 132,02 | +0,27% | +9,49% | 511,91 | 509,70 | +0,43% | +6,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-06 | 139,12 | 138,75 | +0,27% | +13,93% | 537,98 | 535,69 | +0,43% | +11,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-06 | 115,91 | 114,62 | +1,13% | +36,27% | 448,22 | 442,52 | +1,29% | +32,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-06 | 147,24 | 145,42 | +1,25% | +44,54% | 445,56 | 439,87 | +1,30% | +32,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-06 | 116,05 | 114,76 | +1,12% | 0,00% | 448,76 | 443,06 | +1,29% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-06 | 147,41 | 145,60 | +1,24% | +44,32% | 446,08 | 440,41 | +1,29% | +32,77% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-06 | 14,96 | 14,94 | +0,13% | +20,35% | 45,27 | 45,19 | +0,18% | +10,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-06 | 14,85 | 14,83 | +0,13% | +19,76% | 44,94 | 44,86 | +0,18% | +10,18% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-06 | 97,04 | 97,07 | -0,03% | 0,00% | 375,25 | 374,77 | +0,13% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-06 | 123,27 | 123,15 | +0,10% | +19,94% | 373,03 | 372,50 | +0,14% | +10,34% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-06 | 96,89 | 96,92 | -0,03% | 0,00% | 374,67 | 374,19 | +0,13% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-06 | 123,07 | 122,96 | +0,09% | +19,75% | 372,42 | 371,93 | +0,13% | +10,17% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-06 | 99,12 | 99,09 | +0,03% | 0,00% | 383,30 | 382,57 | +0,19% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-06 | 125,90 | 125,71 | +0,15% | +24,94% | 380,99 | 380,25 | +0,19% | +14,94% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-06 | 123,62 | 123,44 | +0,15% | +22,71% | 374,09 | 373,38 | +0,19% | +12,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-06 | 98,71 | 98,69 | +0,02% | 0,00% | 381,71 | 381,02 | +0,18% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-06 | 125,39 | 125,21 | +0,14% | +24,53% | 379,44 | 378,74 | +0,19% | +14,57% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-06 | 125,22 | 125,04 | +0,14% | +24,36% | 378,93 | 378,22 | +0,19% | +14,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-06 | 110,23 | 110,06 | +0,15% | 0,00% | 426,26 | 424,92 | +0,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-06 | 140,02 | 139,63 | +0,28% | +20,75% | 423,71 | 422,35 | +0,32% | +11,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-06 | 138,76 | 138,37 | +0,28% | +19,71% | 419,90 | 418,54 | +0,32% | +10,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-06 | 109,46 | 109,29 | +0,16% | 0,00% | 423,28 | 421,95 | +0,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-06 | 139,04 | 138,66 | +0,27% | +20,28% | 420,75 | 419,42 | +0,32% | +10,65% | |
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)