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 *) | |||||||||||
 |
Allianz Global Eco Trends A (EUR) | EUR | 2006-11-10 | 90,53 | 91,16 | -0,69% | 0,00% | 347,36 | 349,30 | -0,55% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-10 | 9,25 | 9,26 | -0,11% | +19,97% | 27,77 | 27,72 | +0,20% | +6,08% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-10 | 6,89 | 6,95 | -0,86% | +9,54% | 26,44 | 26,63 | -0,73% | +5,22% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 23,34 | 23,64 | -1,27% | +2,73% | 89,56 | 90,58 | -1,13% | -1,32% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-10 | 30,05 | 30,23 | -0,60% | +12,29% | 90,22 | 90,48 | -0,29% | -0,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 22,52 | 22,81 | -1,27% | +10,50% | 86,41 | 87,40 | -1,13% | +2,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-10 | 29,00 | 29,17 | -0,58% | +17,93% | 87,07 | 87,31 | -0,27% | +4,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-10 | 182,79 | 183,01 | -0,12% | +3,06% | 701,37 | 701,24 | +0,02% | -1,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-10 | 138,90 | 139,07 | -0,12% | +0,34% | 532,96 | 532,88 | +0,02% | -3,61% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-10 | 115,57 | 115,58 | -0,01% | 0,00% | 346,98 | 345,93 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-10 | 115,57 | 115,58 | -0,01% | 0,00% | 346,98 | 345,93 | +0,30% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-10 | 115,17 | 115,19 | -0,02% | 0,00% | 345,77 | 344,76 | +0,29% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,69 | 10,78 | -0,83% | 0,00% | 41,02 | 41,31 | -0,70% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 10,20 | 10,29 | -0,87% | +21,00% | 39,14 | 39,43 | -0,74% | +16,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 23,02 | 23,07 | -0,22% | +19,21% | 88,33 | 88,40 | -0,08% | +14,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 9,92 | 10,06 | -1,39% | 0,00% | 38,06 | 38,55 | -1,26% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 14,93 | 15,14 | -1,39% | -3,62% | 57,29 | 58,01 | -1,25% | -7,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 27,81 | 28,12 | -1,10% | +19,05% | 106,71 | 107,75 | -0,97% | +14,36% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,07 | 10,13 | -0,59% | 0,00% | 38,64 | 38,82 | -0,45% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 10,06 | 10,13 | -0,69% | 0,00% | 38,60 | 38,82 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,11 | 12,11 | 0,00% | 0,00% | 46,47 | 46,40 | +0,14% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-10 | 13,18 | 13,16 | +0,15% | 0,00% | 39,57 | 39,39 | +0,46% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 12,03 | 12,05 | -0,17% | 0,00% | 46,16 | 46,17 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 6,38 | 6,42 | -0,62% | +4,76% | 24,48 | 24,60 | -0,49% | +0,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 16,32 | 16,32 | 0,00% | +15,74% | 62,62 | 62,53 | +0,14% | +11,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 14,39 | 14,39 | 0,00% | +14,94% | 55,21 | 55,14 | +0,14% | +10,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,63 | 12,62 | +0,08% | +15,77% | 48,46 | 48,36 | +0,22% | +11,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-10 | 12,90 | 12,87 | +0,23% | +27,34% | 38,73 | 38,52 | +0,54% | +12,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-10 | 31,85 | 31,82 | +0,09% | +26,94% | 95,62 | 95,24 | +0,41% | +12,24% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-10 | 21,99 | 21,96 | +0,14% | +26,02% | 66,02 | 65,73 | +0,45% | +11,42% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-10 | 18,14 | 18,13 | +0,06% | +22,73% | 54,46 | 54,26 | +0,37% | +8,52% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-10 | 17,54 | 17,53 | +0,06% | +21,81% | 52,66 | 52,47 | +0,37% | +7,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 10,09 | 10,10 | -0,10% | +19,83% | 30,29 | 30,23 | +0,21% | +5,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 9,64 | 9,65 | -0,10% | +18,87% | 28,94 | 28,88 | +0,21% | +5,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,39 | 12,36 | +0,24% | +11,32% | 47,54 | 47,36 | +0,38% | +6,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,77 | 11,74 | +0,26% | +10,62% | 45,16 | 44,98 | +0,39% | +6,26% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-10 | 14,71 | 14,69 | +0,14% | 0,00% | 44,16 | 43,97 | +0,45% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-10 | 11,75 | 11,73 | +0,17% | 0,00% | 35,28 | 35,11 | +0,48% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 13,09 | 13,17 | -0,61% | 0,00% | 50,23 | 50,46 | -0,47% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 13,07 | 13,15 | -0,61% | +6,61% | 50,15 | 50,39 | -0,47% | +2,41% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 12,82 | 12,90 | -0,62% | +5,86% | 49,19 | 49,43 | -0,48% | +1,69% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 8,36 | 8,59 | -2,68% | 0,00% | 32,08 | 32,91 | -2,54% | -3,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 205,29 | 206,60 | -0,63% | +7,03% | 787,70 | 791,63 | -0,50% | +2,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 90,93 | 92,97 | -2,19% | +1,47% | 348,90 | 356,23 | -2,06% | -2,53% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-10 | 86,89 | 87,33 | -0,50% | 0,00% | 333,40 | 334,62 | -0,37% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-10 | 107,30 | 107,60 | -0,28% | +23,26% | 411,71 | 412,29 | -0,14% | +18,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-10 | 104,44 | 103,94 | +0,48% | 0,00% | 313,56 | 311,09 | +0,79% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-10 | 83,14 | 83,37 | -0,28% | +22,66% | 319,01 | 319,45 | -0,14% | +17,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-10 | 133,17 | 133,93 | -0,57% | +9,53% | 510,97 | 513,18 | -0,43% | +5,22% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-10 | 139,96 | 140,76 | -0,57% | +13,99% | 537,03 | 539,35 | -0,43% | +9,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-10 | 116,14 | 116,91 | -0,66% | +33,68% | 445,63 | 447,96 | -0,52% | +28,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-10 | 149,47 | 149,31 | +0,11% | +46,44% | 448,75 | 446,88 | +0,42% | +29,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-10 | 116,28 | 117,05 | -0,66% | 0,00% | 446,17 | 448,50 | -0,52% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-10 | 149,64 | 149,49 | +0,10% | +46,22% | 449,26 | 447,42 | +0,41% | +29,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-10 | 15,16 | 15,12 | +0,26% | +22,36% | 45,51 | 45,25 | +0,58% | +8,19% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-10 | 15,04 | 15,00 | +0,27% | +21,68% | 45,15 | 44,90 | +0,58% | +7,59% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-10 | 96,63 | 97,28 | -0,67% | 0,00% | 370,77 | 372,75 | -0,53% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-10 | 124,35 | 124,24 | +0,09% | +22,03% | 373,34 | 371,85 | +0,40% | +7,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-10 | 96,45 | 97,11 | -0,68% | 0,00% | 370,08 | 372,10 | -0,54% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-10 | 124,13 | 124,02 | +0,09% | +21,77% | 372,68 | 371,19 | +0,40% | +7,67% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-10 | 99,23 | 99,73 | -0,50% | 0,00% | 380,75 | 382,13 | -0,36% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-10 | 127,70 | 127,37 | +0,26% | +27,70% | 383,39 | 381,22 | +0,57% | +12,91% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-10 | 125,39 | 125,06 | +0,26% | +25,44% | 376,46 | 374,31 | +0,58% | +10,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-10 | 98,82 | 99,32 | -0,50% | 0,00% | 379,17 | 380,56 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-10 | 127,17 | 126,84 | +0,26% | +27,28% | 381,80 | 379,63 | +0,57% | +12,54% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-10 | 127,00 | 126,67 | +0,26% | +27,11% | 381,29 | 379,12 | +0,57% | +12,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-10 | 110,04 | 110,66 | -0,56% | 0,00% | 422,22 | 424,02 | -0,42% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-10 | 141,62 | 141,32 | +0,21% | +22,64% | 425,19 | 422,97 | +0,52% | +8,43% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-10 | 140,35 | 140,06 | +0,21% | +21,60% | 421,37 | 419,20 | +0,52% | +7,52% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-10 | 109,27 | 109,88 | -0,56% | 0,00% | 419,27 | 421,03 | -0,42% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-10 | 140,62 | 140,33 | +0,21% | +22,17% | 422,18 | 420,01 | +0,52% | +8,02% | |
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)