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 | 2006-11-13 | 91,07 | 90,53 | +0,60% | 0,00% | 350,01 | 347,36 | +0,76% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-13 | 9,24 | 9,25 | -0,11% | +19,07% | 27,57 | 27,77 | -0,72% | +3,95% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-13 | 6,90 | 6,89 | +0,15% | +8,49% | 26,52 | 26,44 | +0,31% | +3,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 23,44 | 23,34 | +0,43% | +2,05% | 90,09 | 89,56 | +0,59% | -2,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-13 | 30,09 | 30,05 | +0,13% | +12,03% | 89,79 | 90,22 | -0,48% | -2,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 22,62 | 22,52 | +0,44% | +10,99% | 86,94 | 86,41 | +0,61% | +3,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-13 | 29,03 | 29,00 | +0,10% | +18,06% | 86,63 | 87,07 | -0,51% | +3,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-13 | 183,00 | 182,79 | +0,11% | +2,80% | 703,32 | 701,37 | +0,28% | -1,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-13 | 139,06 | 138,90 | +0,12% | +0,09% | 534,45 | 532,96 | +0,28% | -4,45% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-13 | 115,49 | 115,57 | -0,07% | 0,00% | 344,62 | 346,98 | -0,68% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-13 | 115,49 | 115,57 | -0,07% | 0,00% | 344,62 | 346,98 | -0,68% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-13 | 115,08 | 115,17 | -0,08% | 0,00% | 343,40 | 345,77 | -0,69% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,78 | 10,69 | +0,84% | 0,00% | 41,43 | 41,02 | +1,01% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 10,29 | 10,20 | +0,88% | +21,34% | 39,55 | 39,14 | +1,05% | +15,84% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 23,10 | 23,02 | +0,35% | +17,74% | 88,78 | 88,33 | +0,51% | +12,39% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 9,99 | 9,92 | +0,71% | 0,00% | 38,39 | 38,06 | +0,87% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 15,04 | 14,93 | +0,74% | -4,14% | 57,80 | 57,29 | +0,90% | -8,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 27,79 | 27,81 | -0,07% | +18,00% | 106,81 | 106,71 | +0,09% | +12,65% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,10 | 10,07 | +0,30% | 0,00% | 38,82 | 38,64 | +0,46% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 10,10 | 10,06 | +0,40% | 0,00% | 38,82 | 38,60 | +0,56% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,14 | 12,11 | +0,25% | 0,00% | 46,66 | 46,47 | +0,41% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-13 | 13,17 | 13,18 | -0,08% | 0,00% | 39,30 | 39,57 | -0,68% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 12,06 | 12,03 | +0,25% | 0,00% | 46,35 | 46,16 | +0,41% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 6,44 | 6,38 | +0,94% | +3,87% | 24,75 | 24,48 | +1,11% | -0,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 16,36 | 16,32 | +0,25% | +14,97% | 62,88 | 62,62 | +0,41% | +9,75% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 14,42 | 14,39 | +0,21% | +14,08% | 55,42 | 55,21 | +0,37% | +8,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,65 | 12,63 | +0,16% | +15,31% | 48,62 | 48,46 | +0,32% | +10,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-13 | 12,88 | 12,90 | -0,16% | +25,90% | 38,43 | 38,73 | -0,76% | +9,91% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-13 | 31,84 | 31,85 | -0,03% | +25,45% | 95,01 | 95,62 | -0,64% | +9,52% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-13 | 21,98 | 21,99 | -0,05% | +24,46% | 65,59 | 66,02 | -0,65% | +8,66% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-13 | 18,15 | 18,14 | +0,06% | +21,57% | 54,16 | 54,46 | -0,55% | +6,13% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-13 | 17,55 | 17,54 | +0,06% | +20,62% | 52,37 | 52,66 | -0,55% | +5,30% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 10,10 | 10,09 | +0,10% | +19,10% | 30,14 | 30,29 | -0,51% | +3,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-13 | 9,65 | 9,64 | +0,10% | +18,12% | 28,80 | 28,94 | -0,51% | +3,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,41 | 12,39 | +0,16% | +11,00% | 47,70 | 47,54 | +0,33% | +5,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,78 | 11,77 | +0,08% | +10,09% | 45,27 | 45,16 | +0,25% | +5,10% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-13 | 14,68 | 14,71 | -0,20% | 0,00% | 43,81 | 44,16 | -0,81% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-13 | 11,72 | 11,75 | -0,26% | 0,00% | 34,97 | 35,28 | -0,86% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 13,18 | 13,09 | +0,69% | 0,00% | 50,65 | 50,23 | +0,85% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 13,16 | 13,07 | +0,69% | +6,30% | 50,58 | 50,15 | +0,85% | +1,48% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 12,91 | 12,82 | +0,70% | +5,47% | 49,62 | 49,19 | +0,87% | +0,69% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 8,48 | 8,36 | +1,44% | -0,70% | 32,59 | 32,08 | +1,60% | -5,21% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 204,55 | 205,29 | -0,36% | +6,23% | 786,15 | 787,70 | -0,20% | +1,41% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-13 | 90,51 | 90,93 | -0,46% | +0,23% | 347,86 | 348,90 | -0,30% | -4,32% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-13 | 87,14 | 86,89 | +0,29% | 0,00% | 334,90 | 333,40 | +0,45% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-13 | 107,27 | 107,30 | -0,03% | +21,28% | 412,27 | 411,71 | +0,14% | +15,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-13 | 104,51 | 104,44 | +0,07% | 0,00% | 311,86 | 313,56 | -0,54% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-13 | 83,11 | 83,14 | -0,04% | +20,68% | 319,42 | 319,01 | +0,13% | +15,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-13 | 133,30 | 133,17 | +0,10% | +8,57% | 512,31 | 510,97 | +0,26% | +3,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-13 | 140,09 | 139,96 | +0,09% | +12,98% | 538,41 | 537,03 | +0,26% | +7,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-13 | 116,31 | 116,14 | +0,15% | +34,12% | 447,01 | 445,63 | +0,31% | +28,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-13 | 149,32 | 149,47 | -0,10% | +47,17% | 445,57 | 448,75 | -0,71% | +28,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-13 | 116,44 | 116,28 | +0,14% | 0,00% | 447,51 | 446,17 | +0,30% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-13 | 149,50 | 149,64 | -0,09% | +46,97% | 446,11 | 449,26 | -0,70% | +28,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-13 | 15,11 | 15,16 | -0,33% | +21,56% | 45,09 | 45,51 | -0,94% | +6,12% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-13 | 14,99 | 15,04 | -0,33% | +20,89% | 44,73 | 45,15 | -0,94% | +5,53% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-13 | 96,61 | 96,63 | -0,02% | 0,00% | 371,30 | 370,77 | +0,14% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-13 | 124,03 | 124,35 | -0,26% | +21,42% | 370,11 | 373,34 | -0,87% | +6,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-13 | 96,43 | 96,45 | -0,02% | 0,00% | 370,61 | 370,08 | +0,14% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-13 | 123,81 | 124,13 | -0,26% | +21,23% | 369,45 | 372,68 | -0,87% | +5,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-13 | 99,36 | 99,23 | +0,13% | 0,00% | 381,87 | 380,75 | +0,30% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-13 | 127,57 | 127,70 | -0,10% | +27,32% | 380,67 | 383,39 | -0,71% | +11,15% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-13 | 125,26 | 125,39 | -0,10% | +25,06% | 373,78 | 376,46 | -0,71% | +9,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-13 | 98,95 | 98,82 | +0,13% | 0,00% | 380,30 | 379,17 | +0,30% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-13 | 127,04 | 127,17 | -0,10% | +26,90% | 379,09 | 381,80 | -0,71% | +10,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-13 | 126,87 | 127,00 | -0,10% | +26,73% | 378,58 | 381,29 | -0,71% | +10,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-13 | 110,22 | 110,04 | +0,16% | 0,00% | 423,61 | 422,22 | +0,33% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-13 | 141,51 | 141,62 | -0,08% | +22,41% | 422,27 | 425,19 | -0,69% | +6,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-13 | 140,25 | 140,35 | -0,07% | +21,39% | 418,51 | 421,37 | -0,68% | +5,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-13 | 109,44 | 109,27 | +0,16% | 0,00% | 420,61 | 419,27 | +0,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-13 | 140,51 | 140,62 | -0,08% | +21,95% | 419,28 | 422,18 | -0,69% | +6,46% | |
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)