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 | 2006-11-07 | 90,54 | 89,43 | +1,24% | 0,00% | 346,50 | 345,83 | +0,19% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-07 | 9,24 | 9,15 | +0,98% | +19,69% | 27,84 | 27,69 | +0,56% | +8,34% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-07 | 6,94 | 6,91 | +0,43% | +10,69% | 26,56 | 26,72 | -0,60% | +6,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 23,65 | 23,54 | +0,47% | +4,79% | 90,51 | 91,03 | -0,57% | +0,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-07 | 30,18 | 29,91 | +0,90% | +13,12% | 90,95 | 90,51 | +0,48% | +2,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 22,82 | 22,72 | +0,44% | +11,97% | 87,33 | 87,86 | -0,60% | +3,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-07 | 29,12 | 28,86 | +0,90% | +18,42% | 87,75 | 87,33 | +0,48% | +5,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-07 | 182,89 | 182,88 | +0,01% | +3,28% | 699,92 | 707,20 | -1,03% | -0,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-07 | 138,98 | 138,97 | +0,01% | +0,56% | 531,88 | 537,40 | -1,03% | -3,18% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-07 | 114,75 | 114,64 | +0,10% | 0,00% | 345,80 | 346,91 | -0,32% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-07 | 114,75 | 114,64 | +0,10% | 0,00% | 345,80 | 346,91 | -0,32% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-07 | 114,36 | 114,25 | +0,10% | 0,00% | 344,62 | 345,73 | -0,32% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,85 | 10,88 | -0,28% | 0,00% | 41,52 | 42,07 | -1,31% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 10,36 | 10,39 | -0,29% | +23,19% | 39,65 | 40,18 | -1,32% | +18,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 23,17 | 23,20 | -0,13% | +20,11% | 88,67 | 89,71 | -1,16% | +15,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,31 | 10,29 | +0,19% | 0,00% | 39,46 | 39,79 | -0,84% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 15,52 | 15,48 | +0,26% | +0,52% | 59,40 | 59,86 | -0,78% | -3,23% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 27,92 | 27,83 | +0,32% | +18,25% | 106,85 | 107,62 | -0,71% | +13,85% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,15 | 10,13 | +0,20% | 0,00% | 38,84 | 39,17 | -0,84% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 10,15 | 10,13 | +0,20% | 0,00% | 38,84 | 39,17 | -0,84% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,22 | 12,25 | -0,24% | 0,00% | 46,77 | 47,37 | -1,28% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-07 | 13,25 | 13,19 | +0,45% | 0,00% | 39,93 | 39,91 | +0,04% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 12,15 | 12,17 | -0,16% | 0,00% | 46,50 | 47,06 | -1,20% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 6,40 | 6,38 | +0,31% | +5,44% | 24,49 | 24,67 | -0,72% | +1,51% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 16,40 | 16,38 | +0,12% | +17,23% | 62,76 | 63,34 | -0,91% | +12,86% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 14,46 | 14,44 | +0,14% | +16,33% | 55,34 | 55,84 | -0,90% | +12,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,72 | 12,72 | 0,00% | +17,67% | 48,68 | 49,19 | -1,03% | +13,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-07 | 12,92 | 12,87 | +0,39% | +27,29% | 38,93 | 38,95 | -0,03% | +15,22% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-07 | 31,82 | 31,64 | +0,57% | +26,67% | 95,89 | 95,75 | +0,15% | +14,66% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-07 | 21,96 | 21,85 | +0,50% | +25,63% | 66,18 | 66,12 | +0,08% | +13,71% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-07 | 18,16 | 18,08 | +0,44% | +22,95% | 54,73 | 54,71 | +0,02% | +11,29% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-07 | 17,56 | 17,48 | +0,46% | +22,03% | 52,92 | 52,90 | +0,04% | +10,45% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 10,16 | 10,10 | +0,59% | +20,52% | 30,62 | 30,56 | +0,18% | +9,09% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 9,70 | 9,65 | +0,52% | +19,61% | 29,23 | 29,20 | +0,10% | +8,26% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,42 | 12,42 | 0,00% | +12,60% | 47,53 | 48,03 | -1,03% | +8,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,79 | 11,79 | 0,00% | +11,75% | 45,12 | 45,59 | -1,03% | +7,59% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-07 | 14,66 | 14,49 | +1,17% | 0,00% | 44,18 | 43,85 | +0,75% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-07 | 11,71 | 11,57 | +1,21% | 0,00% | 35,29 | 35,01 | +0,79% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 13,18 | 13,10 | +0,61% | 0,00% | 50,44 | 50,66 | -0,43% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 13,16 | 13,08 | +0,61% | +8,22% | 50,36 | 50,58 | -0,43% | +4,19% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 12,91 | 12,83 | +0,62% | +7,49% | 49,41 | 49,61 | -0,42% | +3,49% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 8,55 | 8,46 | +1,06% | +3,26% | 32,72 | 32,71 | +0,02% | -0,59% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 206,17 | 204,50 | +0,82% | +8,03% | 789,01 | 790,80 | -0,23% | +4,01% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-07 | 93,72 | 92,83 | +0,96% | +5,24% | 358,67 | 358,97 | -0,09% | +1,32% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-07 | 86,87 | 86,04 | +0,96% | 0,00% | 332,45 | 332,72 | -0,08% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-07 | 107,39 | 106,16 | +1,16% | +25,09% | 410,98 | 410,52 | +0,11% | +20,43% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-07 | 103,76 | 102,05 | +1,68% | 0,00% | 312,68 | 308,81 | +1,25% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-07 | 83,21 | 82,26 | +1,15% | +24,47% | 318,44 | 318,10 | +0,11% | +19,84% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-07 | 133,25 | 132,38 | +0,66% | +9,63% | 509,95 | 511,91 | -0,38% | +5,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-07 | 140,04 | 139,12 | +0,66% | +14,09% | 535,93 | 537,98 | -0,38% | +9,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-07 | 116,15 | 115,91 | +0,21% | +35,52% | 444,51 | 448,22 | -0,83% | +30,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-07 | 148,52 | 147,24 | +0,87% | +46,98% | 447,56 | 445,56 | +0,45% | +33,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-07 | 116,29 | 116,05 | +0,21% | 0,00% | 445,04 | 448,76 | -0,83% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-07 | 148,69 | 147,41 | +0,87% | +46,77% | 448,08 | 446,08 | +0,45% | +32,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-07 | 15,16 | 14,96 | +1,34% | +22,46% | 45,68 | 45,27 | +0,91% | +10,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-07 | 15,04 | 14,85 | +1,28% | +21,88% | 45,32 | 44,94 | +0,86% | +10,32% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-07 | 97,44 | 97,04 | +0,41% | 0,00% | 372,90 | 375,25 | -0,63% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-07 | 124,59 | 123,27 | +1,07% | +22,00% | 375,45 | 373,03 | +0,65% | +10,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-07 | 97,29 | 96,89 | +0,41% | 0,00% | 372,33 | 374,67 | -0,63% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-07 | 124,39 | 123,07 | +1,07% | +21,82% | 374,85 | 372,42 | +0,65% | +10,26% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-07 | 99,45 | 99,12 | +0,33% | 0,00% | 380,60 | 383,30 | -0,70% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-07 | 127,16 | 125,90 | +1,00% | +27,33% | 383,20 | 380,99 | +0,58% | +15,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-07 | 124,86 | 123,62 | +1,00% | +25,06% | 376,27 | 374,09 | +0,58% | +13,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-07 | 99,04 | 98,71 | +0,33% | 0,00% | 379,03 | 381,71 | -0,70% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-07 | 126,64 | 125,39 | +1,00% | +26,91% | 381,63 | 379,44 | +0,58% | +14,87% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-07 | 126,47 | 125,22 | +1,00% | +26,74% | 381,12 | 378,93 | +0,58% | +14,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-07 | 110,71 | 110,23 | +0,44% | 0,00% | 423,69 | 426,26 | -0,60% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-07 | 141,56 | 140,02 | +1,10% | +22,70% | 426,59 | 423,71 | +0,68% | +11,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-07 | 140,29 | 138,76 | +1,10% | +21,65% | 422,76 | 419,90 | +0,68% | +10,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-07 | 109,94 | 109,46 | +0,44% | 0,00% | 420,74 | 423,28 | -0,60% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-07 | 140,57 | 139,04 | +1,10% | +22,23% | 423,61 | 420,75 | +0,68% | +10,64% | |
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)