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 | 2006-11-17 | 92,51 | 93,08 | -0,61% | 0,00% | 351,64 | 354,50 | -0,81% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-17 | 9,30 | 9,27 | +0,32% | +19,54% | 27,60 | 27,55 | +0,21% | +4,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-17 | 6,98 | 6,94 | +0,58% | +9,40% | 26,53 | 26,43 | +0,38% | +4,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 23,82 | 24,00 | -0,75% | +3,66% | 90,54 | 91,40 | -0,94% | -0,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-17 | 30,42 | 30,74 | -1,04% | +13,30% | 90,29 | 91,34 | -1,15% | -0,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 22,98 | 23,15 | -0,73% | +12,76% | 87,35 | 88,17 | -0,93% | +3,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-17 | 29,34 | 29,66 | -1,08% | +19,32% | 87,09 | 88,13 | -1,19% | +4,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-17 | 183,14 | 183,53 | -0,21% | +2,67% | 696,13 | 698,97 | -0,41% | -1,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-17 | 139,17 | 139,46 | -0,21% | -0,03% | 529,00 | 531,13 | -0,40% | -4,46% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-17 | 116,09 | 116,82 | -0,62% | 0,00% | 344,58 | 347,13 | -0,74% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-17 | 116,09 | 116,82 | -0,62% | 0,00% | 344,58 | 347,13 | -0,74% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-17 | 115,67 | 116,40 | -0,63% | 0,00% | 343,33 | 345,88 | -0,74% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,80 | 10,87 | -0,64% | 0,00% | 41,05 | 41,40 | -0,84% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 10,31 | 10,38 | -0,67% | +22,16% | 39,19 | 39,53 | -0,87% | +16,74% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 23,01 | 23,16 | -0,65% | +17,04% | 87,46 | 88,20 | -0,84% | +11,85% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,06 | 10,08 | -0,20% | 0,00% | 38,24 | 38,39 | -0,39% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 15,14 | 15,17 | -0,20% | -2,57% | 57,55 | 57,77 | -0,39% | -6,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 27,61 | 28,11 | -1,78% | +15,38% | 104,95 | 107,06 | -1,97% | +10,26% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,10 | 10,20 | -0,98% | 0,00% | 38,39 | 38,85 | -1,17% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 10,10 | 10,19 | -0,88% | 0,00% | 38,39 | 38,81 | -1,08% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,25 | 12,31 | -0,49% | 0,00% | 46,56 | 46,88 | -0,68% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-17 | 13,30 | 13,35 | -0,37% | 0,00% | 39,48 | 39,67 | -0,49% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 12,17 | 12,23 | -0,49% | 0,00% | 46,26 | 46,58 | -0,68% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 6,49 | 6,52 | -0,46% | +4,17% | 24,67 | 24,83 | -0,65% | -0,45% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 16,42 | 16,52 | -0,61% | +15,96% | 62,41 | 62,92 | -0,80% | +10,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 14,47 | 14,56 | -0,62% | +15,02% | 55,00 | 55,45 | -0,81% | +9,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,67 | 12,74 | -0,55% | +16,56% | 48,16 | 48,52 | -0,74% | +11,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-17 | 12,93 | 12,96 | -0,23% | +27,26% | 38,38 | 38,51 | -0,34% | +11,38% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-17 | 31,98 | 32,07 | -0,28% | +26,10% | 94,92 | 95,30 | -0,39% | +10,36% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-17 | 22,07 | 22,14 | -0,32% | +25,11% | 65,51 | 65,79 | -0,43% | +9,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-17 | 18,34 | 18,38 | -0,22% | +22,84% | 54,44 | 54,62 | -0,33% | +7,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-17 | 17,73 | 17,77 | -0,23% | +21,94% | 52,63 | 52,80 | -0,34% | +6,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 10,25 | 10,26 | -0,10% | +20,45% | 30,42 | 30,49 | -0,21% | +5,41% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 9,79 | 9,80 | -0,10% | +19,54% | 29,06 | 29,12 | -0,21% | +4,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,52 | 12,56 | -0,32% | +11,99% | 47,59 | 47,83 | -0,51% | +7,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,88 | 11,92 | -0,34% | +11,13% | 45,16 | 45,40 | -0,53% | +6,20% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-17 | 14,55 | 14,68 | -0,89% | 0,00% | 43,19 | 43,62 | -1,00% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-17 | 11,62 | 11,73 | -0,94% | 0,00% | 34,49 | 34,86 | -1,05% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 13,30 | 13,33 | -0,23% | 0,00% | 50,55 | 50,77 | -0,42% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 13,28 | 13,31 | -0,23% | +7,79% | 50,48 | 50,69 | -0,42% | +3,01% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 13,03 | 13,06 | -0,23% | +7,07% | 49,53 | 49,74 | -0,42% | +2,32% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 8,63 | 8,61 | +0,23% | +0,70% | 32,80 | 32,79 | +0,04% | -3,77% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 206,96 | 206,93 | +0,01% | +7,71% | 786,68 | 788,09 | -0,18% | +2,93% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 91,89 | 91,50 | +0,43% | +1,32% | 349,28 | 348,48 | +0,23% | -3,17% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-17 | 90,76 | 90,13 | +0,70% | 0,00% | 344,99 | 343,26 | +0,50% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-17 | 108,62 | 108,69 | -0,06% | +22,06% | 412,88 | 413,95 | -0,26% | +16,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-17 | 105,04 | 105,47 | -0,41% | 0,00% | 311,78 | 313,40 | -0,52% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-17 | 84,15 | 84,21 | -0,07% | +21,45% | 319,86 | 320,71 | -0,27% | +16,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-17 | 135,09 | 134,55 | +0,40% | +9,59% | 513,49 | 512,43 | +0,21% | +4,73% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-17 | 141,97 | 141,40 | +0,40% | +14,03% | 539,64 | 538,52 | +0,21% | +8,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-17 | 117,58 | 118,45 | -0,73% | +33,20% | 446,93 | 451,12 | -0,93% | +27,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-17 | 150,26 | 151,68 | -0,94% | +45,78% | 446,00 | 450,72 | -1,05% | +27,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-17 | 117,71 | 118,58 | -0,73% | 0,00% | 447,43 | 451,61 | -0,93% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-17 | 150,43 | 151,85 | -0,94% | +45,58% | 446,51 | 451,22 | -1,05% | +27,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-17 | 15,15 | 15,22 | -0,46% | +22,08% | 44,97 | 45,23 | -0,57% | +6,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-17 | 15,03 | 15,10 | -0,46% | +21,41% | 44,61 | 44,87 | -0,57% | +6,25% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-17 | 97,57 | 97,85 | -0,29% | 0,00% | 370,87 | 372,66 | -0,48% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-17 | 124,69 | 125,30 | -0,49% | +22,19% | 370,11 | 372,33 | -0,60% | +6,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-17 | 97,40 | 97,67 | -0,28% | 0,00% | 370,23 | 371,98 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-17 | 124,47 | 125,07 | -0,48% | +22,08% | 369,45 | 371,65 | -0,59% | +6,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-17 | 100,00 | 100,02 | -0,02% | 0,00% | 380,11 | 380,93 | -0,21% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-17 | 127,79 | 128,08 | -0,23% | +27,50% | 379,31 | 380,59 | -0,34% | +11,58% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-17 | 125,48 | 125,77 | -0,23% | +25,24% | 372,45 | 373,73 | -0,34% | +9,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-17 | 99,58 | 99,60 | -0,02% | 0,00% | 378,51 | 379,33 | -0,21% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-17 | 127,25 | 127,55 | -0,24% | +27,07% | 377,70 | 379,01 | -0,35% | +11,21% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-17 | 127,08 | 127,37 | -0,23% | +26,90% | 377,20 | 378,48 | -0,34% | +11,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-17 | 111,38 | 111,66 | -0,25% | 0,00% | 423,37 | 425,26 | -0,44% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-17 | 142,34 | 142,98 | -0,45% | +22,94% | 422,49 | 424,87 | -0,56% | +7,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-17 | 141,07 | 141,71 | -0,45% | +21,90% | 418,72 | 421,09 | -0,56% | +6,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-17 | 110,59 | 110,86 | -0,24% | 0,00% | 420,36 | 422,21 | -0,44% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-17 | 141,32 | 141,97 | -0,46% | +22,46% | 419,47 | 421,86 | -0,57% | +7,18% | |
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)