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 | 2006-11-15 | 92,64 | 92,02 | +0,67% | 0,00% | 354,00 | 352,26 | +0,49% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-15 | 9,28 | 9,24 | +0,43% | +19,90% | 27,63 | 27,55 | +0,30% | +5,02% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-15 | 6,96 | 6,91 | +0,72% | +9,26% | 26,60 | 26,45 | +0,54% | +4,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 23,88 | 23,62 | +1,10% | +4,46% | 91,25 | 90,42 | +0,92% | -0,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-15 | 30,53 | 30,28 | +0,83% | +14,56% | 90,89 | 90,27 | +0,69% | +0,35% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 23,04 | 22,79 | +1,10% | +13,05% | 88,04 | 87,24 | +0,91% | +4,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-15 | 29,46 | 29,22 | +0,82% | +19,80% | 87,71 | 87,11 | +0,69% | +5,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-15 | 183,45 | 183,27 | +0,10% | +3,03% | 701,00 | 701,58 | -0,08% | -1,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-15 | 139,40 | 139,27 | +0,09% | +0,32% | 532,67 | 533,14 | -0,09% | -4,07% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-15 | 116,96 | 116,32 | +0,55% | 0,00% | 348,21 | 346,76 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-15 | 116,96 | 116,32 | +0,55% | 0,00% | 348,21 | 346,76 | +0,42% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-15 | 116,54 | 115,91 | +0,54% | 0,00% | 346,96 | 345,54 | +0,41% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,80 | 10,77 | +0,28% | 0,00% | 41,27 | 41,23 | +0,10% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 10,31 | 10,28 | +0,29% | +22,30% | 39,40 | 39,35 | +0,11% | +16,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 23,14 | 23,09 | +0,22% | +18,42% | 88,42 | 88,39 | +0,04% | +13,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,05 | 9,97 | +0,80% | 0,00% | 38,40 | 38,17 | +0,62% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 15,13 | 15,00 | +0,87% | -3,14% | 57,81 | 57,42 | +0,68% | -7,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 28,19 | 27,81 | +1,37% | +18,64% | 107,72 | 106,46 | +1,18% | +13,46% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,19 | 10,10 | +0,89% | 0,00% | 38,94 | 38,66 | +0,71% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 10,19 | 10,10 | +0,89% | 0,00% | 38,94 | 38,66 | +0,71% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,26 | 12,21 | +0,41% | 0,00% | 46,85 | 46,74 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-15 | 13,31 | 13,24 | +0,53% | 0,00% | 39,63 | 39,47 | +0,40% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 12,18 | 12,13 | +0,41% | 0,00% | 46,54 | 46,43 | +0,23% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 6,51 | 6,44 | +1,09% | +5,00% | 24,88 | 24,65 | +0,90% | +0,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 16,45 | 16,38 | +0,43% | +16,34% | 62,86 | 62,70 | +0,25% | +11,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 14,50 | 14,44 | +0,42% | +15,45% | 55,41 | 55,28 | +0,23% | +10,40% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,68 | 12,62 | +0,48% | +16,12% | 48,45 | 48,31 | +0,29% | +11,04% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-15 | 12,93 | 12,86 | +0,54% | +27,01% | 38,50 | 38,34 | +0,41% | +11,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-15 | 32,05 | 31,90 | +0,47% | +26,93% | 95,42 | 95,10 | +0,34% | +11,19% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-15 | 22,12 | 22,02 | +0,45% | +25,90% | 65,86 | 65,64 | +0,32% | +10,28% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-15 | 18,35 | 18,24 | +0,60% | +23,65% | 54,63 | 54,38 | +0,47% | +8,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-15 | 17,74 | 17,63 | +0,62% | +22,77% | 52,82 | 52,56 | +0,49% | +7,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 10,25 | 10,17 | +0,79% | +21,73% | 30,52 | 30,32 | +0,65% | +6,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-15 | 9,80 | 9,72 | +0,82% | +20,84% | 29,18 | 28,98 | +0,69% | +5,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,50 | 12,44 | +0,48% | +12,21% | 47,77 | 47,62 | +0,30% | +7,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,86 | 11,81 | +0,42% | +11,36% | 45,32 | 45,21 | +0,24% | +6,50% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-15 | 14,65 | 14,59 | +0,41% | 0,00% | 43,62 | 43,49 | +0,28% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-15 | 11,70 | 11,66 | +0,34% | 0,00% | 34,83 | 34,76 | +0,21% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 13,31 | 13,23 | +0,60% | 0,00% | 50,86 | 50,65 | +0,42% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 13,30 | 13,22 | +0,61% | +7,87% | 50,82 | 50,61 | +0,42% | +3,15% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 13,04 | 12,96 | +0,62% | +7,06% | 49,83 | 49,61 | +0,44% | +2,38% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 8,57 | 8,45 | +1,42% | +0,47% | 32,75 | 32,35 | +1,24% | -3,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 206,47 | 205,18 | +0,63% | +6,41% | 788,96 | 785,45 | +0,45% | +1,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-15 | 91,32 | 90,79 | +0,58% | +1,14% | 348,95 | 347,55 | +0,40% | -3,28% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-15 | 89,70 | 88,24 | +1,65% | 0,00% | 342,76 | 337,79 | +1,47% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-15 | 108,36 | 107,74 | +0,58% | +22,70% | 414,06 | 412,44 | +0,39% | +17,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-15 | 105,09 | 104,53 | +0,54% | 0,00% | 312,87 | 311,61 | +0,40% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-15 | 83,95 | 83,47 | +0,58% | +22,09% | 320,79 | 319,53 | +0,39% | +16,76% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-15 | 134,16 | 133,96 | +0,15% | +9,04% | 512,65 | 512,81 | -0,03% | +4,27% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-15 | 141,00 | 140,79 | +0,15% | +13,47% | 538,79 | 538,96 | -0,03% | +8,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-15 | 117,83 | 116,16 | +1,44% | +35,64% | 450,25 | 444,67 | +1,25% | +29,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-15 | 150,70 | 149,40 | +0,87% | +48,56% | 448,66 | 445,38 | +0,74% | +30,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-15 | 117,96 | 116,29 | +1,44% | 0,00% | 450,75 | 445,17 | +1,25% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-15 | 150,87 | 149,57 | +0,87% | +48,36% | 449,17 | 445,88 | +0,74% | +29,96% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-15 | 15,17 | 15,18 | -0,07% | +22,64% | 45,16 | 45,25 | -0,20% | +7,42% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-15 | 15,04 | 15,05 | -0,07% | +21,88% | 44,78 | 44,87 | -0,20% | +6,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-15 | 97,51 | 96,80 | +0,73% | 0,00% | 372,61 | 370,56 | +0,55% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-15 | 124,71 | 124,50 | +0,17% | +22,84% | 371,29 | 371,15 | +0,04% | +7,61% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-15 | 97,33 | 96,63 | +0,72% | 0,00% | 371,92 | 369,91 | +0,54% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-15 | 124,48 | 124,27 | +0,17% | +22,71% | 370,60 | 370,46 | +0,04% | +7,49% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-15 | 99,74 | 99,39 | +0,35% | 0,00% | 381,13 | 380,48 | +0,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-15 | 127,57 | 127,83 | -0,20% | +27,77% | 379,80 | 381,07 | -0,33% | +11,92% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-15 | 125,27 | 125,52 | -0,20% | +25,52% | 372,95 | 374,19 | -0,33% | +9,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-15 | 99,33 | 98,98 | +0,35% | 0,00% | 379,56 | 378,90 | +0,17% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-15 | 127,04 | 127,29 | -0,20% | +27,36% | 378,22 | 379,46 | -0,33% | +11,56% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-15 | 126,87 | 127,12 | -0,20% | +27,19% | 377,72 | 378,96 | -0,33% | +11,41% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-15 | 111,34 | 110,61 | +0,66% | 0,00% | 425,45 | 423,43 | +0,48% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-15 | 142,40 | 142,25 | +0,11% | +23,27% | 423,95 | 424,06 | -0,03% | +7,98% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-15 | 141,13 | 140,99 | +0,10% | +22,22% | 420,17 | 420,31 | -0,03% | +7,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-15 | 110,55 | 109,82 | +0,66% | 0,00% | 422,43 | 420,40 | +0,48% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-15 | 141,39 | 141,24 | +0,11% | +22,80% | 420,95 | 421,05 | -0,02% | +7,57% | |
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)