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 | 2006-11-09 | 91,16 | 90,74 | +0,46% | 0,00% | 349,30 | 347,48 | +0,52% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-09 | 9,26 | 9,24 | +0,22% | +20,10% | 27,72 | 27,72 | -0,02% | +4,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-09 | 6,95 | 6,93 | +0,29% | +10,14% | 26,63 | 26,54 | +0,35% | +4,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 23,64 | 23,52 | +0,51% | +4,00% | 90,58 | 90,07 | +0,57% | -1,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-09 | 30,23 | 30,08 | +0,50% | +13,31% | 90,48 | 90,24 | +0,26% | -1,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 22,81 | 22,69 | +0,53% | +11,92% | 87,40 | 86,89 | +0,59% | +3,77% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-09 | 29,17 | 29,02 | +0,52% | +18,63% | 87,31 | 87,06 | +0,28% | +4,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-09 | 183,01 | 183,10 | -0,05% | +3,22% | 701,24 | 701,16 | +0,01% | -1,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-09 | 139,07 | 139,13 | -0,04% | +0,51% | 532,88 | 532,78 | +0,02% | -4,35% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-09 | 115,58 | 114,54 | +0,91% | 0,00% | 345,93 | 343,62 | +0,67% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-09 | 115,58 | 114,54 | +0,91% | 0,00% | 345,93 | 343,62 | +0,67% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-09 | 115,19 | 114,15 | +0,91% | 0,00% | 344,76 | 342,45 | +0,68% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,78 | 10,78 | 0,00% | 0,00% | 41,31 | 41,28 | +0,06% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 10,29 | 10,29 | 0,00% | +21,78% | 39,43 | 39,40 | +0,06% | +15,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 23,07 | 23,14 | -0,30% | +19,66% | 88,40 | 88,61 | -0,24% | +13,87% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,06 | 10,20 | -1,37% | 0,00% | 38,55 | 39,06 | -1,31% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 15,14 | 15,35 | -1,37% | -1,75% | 58,01 | 58,78 | -1,31% | -6,50% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 28,12 | 27,94 | +0,64% | +18,65% | 107,75 | 106,99 | +0,70% | +12,91% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,13 | 10,12 | +0,10% | 0,00% | 38,82 | 38,75 | +0,16% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 10,13 | 10,12 | +0,10% | 0,00% | 38,82 | 38,75 | +0,16% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 12,11 | 12,16 | -0,41% | 0,00% | 46,40 | 46,57 | -0,35% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-09 | 13,16 | 13,15 | +0,08% | 0,00% | 39,39 | 39,45 | -0,16% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 12,05 | 12,08 | -0,25% | 0,00% | 46,17 | 46,26 | -0,19% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 6,42 | 6,36 | +0,94% | +5,25% | 24,60 | 24,36 | +1,00% | +0,16% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 16,32 | 16,41 | -0,55% | +16,49% | 62,53 | 62,84 | -0,49% | +10,86% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 14,39 | 14,47 | -0,55% | +15,68% | 55,14 | 55,41 | -0,49% | +10,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 12,62 | 12,69 | -0,55% | +16,42% | 48,36 | 48,60 | -0,49% | +10,79% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-09 | 12,87 | 12,87 | 0,00% | +26,80% | 38,52 | 38,61 | -0,23% | +10,64% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-09 | 31,82 | 31,82 | 0,00% | +26,87% | 95,24 | 95,46 | -0,23% | +10,71% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-09 | 21,96 | 21,96 | 0,00% | +25,85% | 65,73 | 65,88 | -0,23% | +9,81% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-09 | 18,13 | 18,15 | -0,11% | +22,75% | 54,26 | 54,45 | -0,34% | +7,11% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-09 | 17,53 | 17,55 | -0,11% | +21,82% | 52,47 | 52,65 | -0,35% | +6,30% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-09 | 10,10 | 10,15 | -0,49% | +20,24% | 30,23 | 30,45 | -0,72% | +4,92% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-09 | 9,65 | 9,70 | -0,52% | +19,28% | 28,88 | 29,10 | -0,75% | +4,08% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 12,36 | 12,43 | -0,56% | +11,86% | 47,36 | 47,60 | -0,50% | +6,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 11,74 | 11,80 | -0,51% | +11,07% | 44,98 | 45,19 | -0,45% | +5,70% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-09 | 14,69 | 14,52 | +1,17% | 0,00% | 43,97 | 43,56 | +0,93% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-09 | 11,73 | 11,60 | +1,12% | 0,00% | 35,11 | 34,80 | +0,88% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-09 | 13,17 | 13,15 | +0,15% | 0,00% | 50,46 | 50,36 | +0,21% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-09 | 13,15 | 13,13 | +0,15% | +7,43% | 50,39 | 50,28 | +0,21% | +2,24% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 12,90 | 12,88 | +0,16% | +6,61% | 49,43 | 49,32 | +0,22% | +1,46% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-09 | 8,59 | 8,52 | +0,82% | +2,26% | 32,91 | 32,63 | +0,88% | -2,68% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 206,60 | 206,23 | +0,18% | +7,82% | 791,63 | 789,74 | +0,24% | +2,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-09 | 92,97 | 93,54 | -0,61% | +3,94% | 356,23 | 358,20 | -0,55% | -1,09% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-09 | 87,33 | 86,89 | +0,51% | 0,00% | 334,62 | 332,74 | +0,57% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-09 | 107,60 | 107,20 | +0,37% | +23,79% | 412,29 | 410,51 | +0,43% | +17,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-09 | 103,94 | 103,66 | +0,27% | 0,00% | 311,09 | 310,98 | +0,04% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-09 | 83,37 | 83,06 | +0,37% | +23,18% | 319,45 | 318,07 | +0,43% | +17,23% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-09 | 133,93 | 133,60 | +0,25% | +10,21% | 513,18 | 511,61 | +0,31% | +4,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-09 | 140,76 | 140,41 | +0,25% | +14,69% | 539,35 | 537,69 | +0,31% | +9,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-09 | 116,91 | 115,77 | +0,98% | +34,86% | 447,96 | 443,33 | +1,05% | +28,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-09 | 149,31 | 147,87 | +0,97% | +46,20% | 446,88 | 443,61 | +0,74% | +27,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-09 | 117,05 | 115,91 | +0,98% | 0,00% | 448,50 | 443,87 | +1,04% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-09 | 149,49 | 148,05 | +0,97% | +45,99% | 447,42 | 444,15 | +0,74% | +27,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-09 | 15,12 | 15,12 | 0,00% | +21,74% | 45,25 | 45,36 | -0,23% | +6,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-09 | 15,00 | 15,00 | 0,00% | +21,07% | 44,90 | 45,00 | -0,23% | +5,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-09 | 97,28 | 97,19 | +0,09% | 0,00% | 372,75 | 372,18 | +0,15% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-09 | 124,24 | 124,14 | +0,08% | +21,35% | 371,85 | 372,42 | -0,15% | +5,89% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-09 | 97,11 | 97,03 | +0,08% | 0,00% | 372,10 | 371,57 | +0,14% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-09 | 124,02 | 123,93 | +0,07% | +21,15% | 371,19 | 371,79 | -0,16% | +5,71% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-09 | 99,73 | 99,42 | +0,31% | 0,00% | 382,13 | 380,72 | +0,37% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-09 | 127,37 | 126,98 | +0,31% | +27,51% | 381,22 | 380,94 | +0,07% | +11,26% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-09 | 125,06 | 124,69 | +0,30% | +25,25% | 374,31 | 374,07 | +0,06% | +9,29% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-09 | 99,32 | 99,01 | +0,31% | 0,00% | 380,56 | 379,15 | +0,37% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-09 | 126,84 | 126,46 | +0,30% | +27,09% | 379,63 | 379,38 | +0,07% | +10,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-09 | 126,67 | 126,29 | +0,30% | +26,92% | 379,12 | 378,87 | +0,07% | +10,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-09 | 110,66 | 110,42 | +0,22% | 0,00% | 424,02 | 422,84 | +0,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-09 | 141,32 | 141,04 | +0,20% | +22,48% | 422,97 | 423,12 | -0,04% | +6,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-09 | 140,06 | 139,77 | +0,21% | +21,45% | 419,20 | 419,31 | -0,03% | +5,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-09 | 109,88 | 109,65 | +0,21% | 0,00% | 421,03 | 419,89 | +0,27% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-09 | 140,33 | 140,05 | +0,20% | +22,03% | 420,01 | 420,15 | -0,03% | +6,48% | |
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)