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 | 2006-11-08 | 90,74 | 90,54 | +0,22% | 0,00% | 347,48 | 346,50 | +0,28% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-08 | 9,24 | 9,24 | 0,00% | +19,69% | 27,72 | 27,84 | -0,45% | +5,49% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-08 | 6,93 | 6,94 | -0,14% | +9,83% | 26,54 | 26,56 | -0,08% | +4,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 23,52 | 23,65 | -0,55% | +3,61% | 90,07 | 90,51 | -0,49% | -1,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-08 | 30,08 | 30,18 | -0,33% | +13,00% | 90,24 | 90,95 | -0,78% | -0,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 22,69 | 22,82 | -0,57% | +11,33% | 86,89 | 87,33 | -0,51% | +3,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-08 | 29,02 | 29,12 | -0,34% | +18,02% | 87,06 | 87,75 | -0,79% | +4,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-08 | 183,10 | 182,89 | +0,11% | +3,17% | 701,16 | 699,92 | +0,18% | -1,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-08 | 139,13 | 138,98 | +0,11% | +0,45% | 532,78 | 531,88 | +0,17% | -4,36% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-08 | 114,54 | 114,75 | -0,18% | 0,00% | 343,62 | 345,80 | -0,63% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-08 | 114,54 | 114,75 | -0,18% | 0,00% | 343,62 | 345,80 | -0,63% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-08 | 114,15 | 114,36 | -0,18% | 0,00% | 342,45 | 344,62 | -0,63% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,78 | 10,85 | -0,65% | 0,00% | 41,28 | 41,52 | -0,58% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 10,29 | 10,36 | -0,68% | +22,06% | 39,40 | 39,65 | -0,61% | +16,22% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 23,14 | 23,17 | -0,13% | +19,71% | 88,61 | 88,67 | -0,07% | +13,98% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,20 | 10,31 | -1,07% | 0,00% | 39,06 | 39,46 | -1,00% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 15,35 | 15,52 | -1,10% | -0,97% | 58,78 | 59,40 | -1,03% | -5,71% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 27,94 | 27,92 | +0,07% | +17,84% | 106,99 | 106,85 | +0,13% | +12,20% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,12 | 10,15 | -0,30% | 0,00% | 38,75 | 38,84 | -0,23% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 10,12 | 10,15 | -0,30% | 0,00% | 38,75 | 38,84 | -0,23% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,16 | 12,22 | -0,49% | 0,00% | 46,57 | 46,77 | -0,43% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-08 | 13,15 | 13,25 | -0,75% | 0,00% | 39,45 | 39,93 | -1,20% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 12,08 | 12,15 | -0,58% | 0,00% | 46,26 | 46,50 | -0,51% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 6,36 | 6,40 | -0,63% | +4,09% | 24,36 | 24,49 | -0,56% | -0,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 16,41 | 16,40 | +0,06% | +17,13% | 62,84 | 62,76 | +0,12% | +11,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 14,47 | 14,46 | +0,07% | +16,32% | 55,41 | 55,34 | +0,13% | +10,75% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,69 | 12,72 | -0,24% | +17,17% | 48,60 | 48,68 | -0,17% | +11,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-08 | 12,87 | 12,92 | -0,39% | +26,92% | 38,61 | 38,93 | -0,83% | +11,86% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-08 | 31,82 | 31,82 | 0,00% | +26,77% | 95,46 | 95,89 | -0,45% | +11,73% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-08 | 21,96 | 21,96 | 0,00% | +25,77% | 65,88 | 66,18 | -0,45% | +10,85% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-08 | 18,15 | 18,16 | -0,06% | +22,80% | 54,45 | 54,73 | -0,50% | +8,23% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-08 | 17,55 | 17,56 | -0,06% | +21,88% | 52,65 | 52,92 | -0,50% | +7,41% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 10,15 | 10,16 | -0,10% | +20,40% | 30,45 | 30,62 | -0,55% | +6,12% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 9,70 | 9,70 | 0,00% | +19,46% | 29,10 | 29,23 | -0,45% | +5,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,43 | 12,42 | +0,08% | +12,59% | 47,60 | 47,53 | +0,14% | +7,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,80 | 11,79 | +0,08% | +11,74% | 45,19 | 45,12 | +0,15% | +6,39% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-08 | 14,52 | 14,66 | -0,95% | 0,00% | 43,56 | 44,18 | -1,40% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-08 | 11,60 | 11,71 | -0,94% | 0,00% | 34,80 | 35,29 | -1,38% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 13,15 | 13,18 | -0,23% | 0,00% | 50,36 | 50,44 | -0,17% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 13,13 | 13,16 | -0,23% | +7,45% | 50,28 | 50,36 | -0,17% | +2,30% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 12,88 | 12,91 | -0,23% | +6,62% | 49,32 | 49,41 | -0,17% | +1,52% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 8,52 | 8,55 | -0,35% | +2,28% | 32,63 | 32,72 | -0,29% | -2,62% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 206,23 | 206,17 | +0,03% | +7,77% | 789,74 | 789,01 | +0,09% | +2,61% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 93,54 | 93,72 | -0,19% | +4,84% | 358,20 | 358,67 | -0,13% | -0,18% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-08 | 86,89 | 86,87 | +0,02% | 0,00% | 332,74 | 332,45 | +0,09% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-08 | 107,20 | 107,39 | -0,18% | +23,89% | 410,51 | 410,98 | -0,11% | +17,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-08 | 103,66 | 103,76 | -0,10% | 0,00% | 310,98 | 312,68 | -0,54% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-08 | 83,06 | 83,21 | -0,18% | +23,27% | 318,07 | 318,44 | -0,12% | +17,37% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-08 | 133,60 | 133,25 | +0,26% | +9,19% | 511,61 | 509,95 | +0,33% | +3,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-08 | 140,41 | 140,04 | +0,26% | +13,63% | 537,69 | 535,93 | +0,33% | +8,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-08 | 115,77 | 116,15 | -0,33% | +34,96% | 443,33 | 444,51 | -0,26% | +28,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-08 | 147,87 | 148,52 | -0,44% | +46,80% | 443,61 | 447,56 | -0,88% | +29,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-08 | 115,91 | 116,29 | -0,33% | 0,00% | 443,87 | 445,04 | -0,26% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-08 | 148,05 | 148,69 | -0,43% | +46,60% | 444,15 | 448,08 | -0,88% | +29,20% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-08 | 15,12 | 15,16 | -0,26% | +22,03% | 45,36 | 45,68 | -0,71% | +7,55% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-08 | 15,00 | 15,04 | -0,27% | +21,36% | 45,00 | 45,32 | -0,71% | +6,96% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-08 | 97,19 | 97,44 | -0,26% | 0,00% | 372,18 | 372,90 | -0,19% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-08 | 124,14 | 124,59 | -0,36% | +21,50% | 372,42 | 375,45 | -0,81% | +7,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-08 | 97,03 | 97,29 | -0,27% | 0,00% | 371,57 | 372,33 | -0,20% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-08 | 123,93 | 124,39 | -0,37% | +21,31% | 371,79 | 374,85 | -0,82% | +6,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-08 | 99,42 | 99,45 | -0,03% | 0,00% | 380,72 | 380,60 | +0,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-08 | 126,98 | 127,16 | -0,14% | +27,41% | 380,94 | 383,20 | -0,59% | +12,29% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-08 | 124,69 | 124,86 | -0,14% | +25,17% | 374,07 | 376,27 | -0,58% | +10,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-08 | 99,01 | 99,04 | -0,03% | 0,00% | 379,15 | 379,03 | +0,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-08 | 126,46 | 126,64 | -0,14% | +27,01% | 379,38 | 381,63 | -0,59% | +11,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-08 | 126,29 | 126,47 | -0,14% | +26,84% | 378,87 | 381,12 | -0,59% | +11,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-08 | 110,42 | 110,71 | -0,26% | 0,00% | 422,84 | 423,69 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-08 | 141,04 | 141,56 | -0,37% | +22,25% | 423,12 | 426,59 | -0,81% | +7,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-08 | 139,77 | 140,29 | -0,37% | +21,20% | 419,31 | 422,76 | -0,82% | +6,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-08 | 109,65 | 109,94 | -0,26% | 0,00% | 419,89 | 420,74 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-08 | 140,05 | 140,57 | -0,37% | +21,78% | 420,15 | 423,61 | -0,82% | +7,33% | |
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)