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 | 2006-11-16 | 93,08 | 92,64 | +0,47% | 0,00% | 354,50 | 354,00 | +0,14% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-16 | 9,27 | 9,28 | -0,11% | +20,23% | 27,55 | 27,63 | -0,30% | +4,54% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-16 | 6,94 | 6,96 | -0,29% | +9,64% | 26,43 | 26,60 | -0,62% | +4,36% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 24,00 | 23,88 | +0,50% | +5,59% | 91,40 | 91,25 | +0,17% | +0,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-16 | 30,74 | 30,53 | +0,69% | +15,78% | 91,34 | 90,89 | +0,50% | +0,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 23,15 | 23,04 | +0,48% | +13,59% | 88,17 | 88,04 | +0,14% | +4,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-16 | 29,66 | 29,46 | +0,68% | +20,62% | 88,13 | 87,71 | +0,49% | +5,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-16 | 183,53 | 183,45 | +0,04% | +2,88% | 698,97 | 701,00 | -0,29% | -2,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-16 | 139,46 | 139,40 | +0,04% | +0,17% | 531,13 | 532,67 | -0,29% | -4,65% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-16 | 116,82 | 116,96 | -0,12% | 0,00% | 347,13 | 348,21 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-16 | 116,82 | 116,96 | -0,12% | 0,00% | 347,13 | 348,21 | -0,31% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-16 | 116,40 | 116,54 | -0,12% | 0,00% | 345,88 | 346,96 | -0,31% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,87 | 10,80 | +0,65% | 0,00% | 41,40 | 41,27 | +0,31% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 10,38 | 10,31 | +0,68% | +23,57% | 39,53 | 39,40 | +0,34% | +17,63% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 23,16 | 23,14 | +0,09% | +18,47% | 88,20 | 88,42 | -0,25% | +12,77% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,08 | 10,05 | +0,30% | 0,00% | 38,39 | 38,40 | -0,03% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 15,17 | 15,13 | +0,26% | -2,38% | 57,77 | 57,81 | -0,07% | -7,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 28,11 | 28,19 | -0,28% | +18,61% | 107,06 | 107,72 | -0,62% | +12,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,20 | 10,19 | +0,10% | 0,00% | 38,85 | 38,94 | -0,23% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 10,19 | 10,19 | 0,00% | 0,00% | 38,81 | 38,94 | -0,33% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,31 | 12,26 | +0,41% | 0,00% | 46,88 | 46,85 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-16 | 13,35 | 13,31 | +0,30% | 0,00% | 39,67 | 39,63 | +0,11% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 12,23 | 12,18 | +0,41% | 0,00% | 46,58 | 46,54 | +0,08% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 6,52 | 6,51 | +0,15% | +4,99% | 24,83 | 24,88 | -0,18% | -0,06% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 16,52 | 16,45 | +0,43% | +17,08% | 62,92 | 62,86 | +0,09% | +11,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 14,56 | 14,50 | +0,41% | +16,20% | 55,45 | 55,41 | +0,08% | +10,61% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,74 | 12,68 | +0,47% | +17,10% | 48,52 | 48,45 | +0,14% | +11,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-16 | 12,96 | 12,93 | +0,23% | +28,32% | 38,51 | 38,50 | +0,04% | +11,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-16 | 32,07 | 32,05 | +0,06% | +27,72% | 95,30 | 95,42 | -0,13% | +11,04% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-16 | 22,14 | 22,12 | +0,09% | +26,73% | 65,79 | 65,86 | -0,10% | +10,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-16 | 18,38 | 18,35 | +0,16% | +24,53% | 54,62 | 54,63 | -0,03% | +8,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-16 | 17,77 | 17,74 | +0,17% | +23,57% | 52,80 | 52,82 | -0,02% | +7,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 10,26 | 10,25 | +0,10% | +22,14% | 30,49 | 30,52 | -0,09% | +6,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-16 | 9,80 | 9,80 | 0,00% | +21,14% | 29,12 | 29,18 | -0,19% | +5,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,56 | 12,50 | +0,48% | +12,75% | 47,83 | 47,77 | +0,15% | +7,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,92 | 11,86 | +0,51% | +11,82% | 45,40 | 45,32 | +0,17% | +6,44% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-16 | 14,68 | 14,65 | +0,20% | 0,00% | 43,62 | 43,62 | +0,01% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-16 | 11,73 | 11,70 | +0,26% | 0,00% | 34,86 | 34,83 | +0,06% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 13,33 | 13,31 | +0,15% | 0,00% | 50,77 | 50,86 | -0,18% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 13,31 | 13,30 | +0,08% | +8,39% | 50,69 | 50,82 | -0,26% | +3,17% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 13,06 | 13,04 | +0,15% | +7,67% | 49,74 | 49,83 | -0,18% | +2,49% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 8,61 | 8,57 | +0,47% | +0,58% | 32,79 | 32,75 | +0,13% | -4,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 206,93 | 206,47 | +0,22% | +7,31% | 788,09 | 788,96 | -0,11% | +2,15% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-16 | 91,50 | 91,32 | +0,20% | +0,99% | 348,48 | 348,95 | -0,14% | -3,87% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-16 | 90,13 | 89,70 | +0,48% | 0,00% | 343,26 | 342,76 | +0,15% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-16 | 108,69 | 108,36 | +0,30% | +23,23% | 413,95 | 414,06 | -0,03% | +17,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-16 | 105,47 | 105,09 | +0,36% | 0,00% | 313,40 | 312,87 | +0,17% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-16 | 84,21 | 83,95 | +0,31% | +22,63% | 320,71 | 320,79 | -0,02% | +16,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-16 | 134,55 | 134,16 | +0,29% | +9,82% | 512,43 | 512,65 | -0,04% | +4,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-16 | 141,40 | 141,00 | +0,28% | +14,28% | 538,52 | 538,79 | -0,05% | +8,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-16 | 118,45 | 117,83 | +0,53% | +36,65% | 451,12 | 450,25 | +0,19% | +30,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-16 | 151,68 | 150,70 | +0,65% | +49,87% | 450,72 | 448,66 | +0,46% | +30,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-16 | 118,58 | 117,96 | +0,53% | 0,00% | 451,61 | 450,75 | +0,19% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-16 | 151,85 | 150,87 | +0,65% | +49,65% | 451,22 | 449,17 | +0,46% | +30,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-16 | 15,22 | 15,17 | +0,33% | +23,34% | 45,23 | 45,16 | +0,14% | +7,24% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-16 | 15,10 | 15,04 | +0,40% | +22,66% | 44,87 | 44,78 | +0,21% | +6,65% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-16 | 97,85 | 97,51 | +0,35% | 0,00% | 372,66 | 372,61 | +0,02% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-16 | 125,30 | 124,71 | +0,47% | +23,47% | 372,33 | 371,29 | +0,28% | +7,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-16 | 97,67 | 97,33 | +0,35% | 0,00% | 371,98 | 371,92 | +0,02% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-16 | 125,07 | 124,48 | +0,47% | +23,36% | 371,65 | 370,60 | +0,28% | +7,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-16 | 100,02 | 99,74 | +0,28% | 0,00% | 380,93 | 381,13 | -0,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-16 | 128,08 | 127,57 | +0,40% | +28,57% | 380,59 | 379,80 | +0,21% | +11,78% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-16 | 125,77 | 125,27 | +0,40% | +26,30% | 373,73 | 372,95 | +0,21% | +9,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-16 | 99,60 | 99,33 | +0,27% | 0,00% | 379,33 | 379,56 | -0,06% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-16 | 127,55 | 127,04 | +0,40% | +28,15% | 379,01 | 378,22 | +0,21% | +11,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-16 | 127,37 | 126,87 | +0,39% | +27,97% | 378,48 | 377,72 | +0,20% | +11,26% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-16 | 111,66 | 111,34 | +0,29% | 0,00% | 425,26 | 425,45 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-16 | 142,98 | 142,40 | +0,41% | +24,20% | 424,87 | 423,95 | +0,22% | +7,99% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-16 | 141,71 | 141,13 | +0,41% | +23,15% | 421,09 | 420,17 | +0,22% | +7,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-16 | 110,86 | 110,55 | +0,28% | 0,00% | 422,21 | 422,43 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-16 | 141,97 | 141,39 | +0,41% | +23,73% | 421,86 | 420,95 | +0,22% | +7,58% | |
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)