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 | 2006-11-20 | 91,58 | 92,51 | -1,01% | 0,00% | 348,18 | 351,64 | -0,98% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-20 | 9,26 | 9,30 | -0,43% | +18,11% | 27,56 | 27,60 | -0,17% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-20 | 6,92 | 6,98 | -0,86% | +7,45% | 26,31 | 26,53 | -0,84% | +2,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 23,73 | 23,82 | -0,38% | +2,24% | 90,22 | 90,54 | -0,36% | -2,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-20 | 30,46 | 30,42 | +0,13% | +12,36% | 90,65 | 90,29 | +0,40% | -1,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 22,89 | 22,98 | -0,39% | +12,32% | 87,03 | 87,35 | -0,37% | +3,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-20 | 29,39 | 29,34 | +0,17% | +19,52% | 87,47 | 87,09 | +0,44% | +4,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-20 | 183,29 | 183,14 | +0,08% | +2,90% | 696,85 | 696,13 | +0,10% | -1,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-20 | 139,28 | 139,17 | +0,08% | +0,19% | 529,53 | 529,00 | +0,10% | -4,31% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-20 | 115,60 | 116,09 | -0,42% | 0,00% | 344,04 | 344,58 | -0,16% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-20 | 115,60 | 116,09 | -0,42% | 0,00% | 344,04 | 344,58 | -0,16% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-20 | 115,18 | 115,67 | -0,42% | 0,00% | 342,79 | 343,33 | -0,16% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,89 | 10,80 | +0,83% | 0,00% | 41,40 | 41,05 | +0,85% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 10,40 | 10,31 | +0,87% | +22,64% | 39,54 | 39,19 | +0,89% | +17,14% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 23,01 | 23,01 | 0,00% | +16,27% | 87,48 | 87,46 | +0,02% | +11,06% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,11 | 10,06 | +0,50% | 0,00% | 38,44 | 38,24 | +0,52% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 15,21 | 15,14 | +0,46% | -2,69% | 57,83 | 57,55 | +0,48% | -7,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 27,79 | 27,61 | +0,65% | +16,57% | 105,66 | 104,95 | +0,67% | +11,34% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 10,15 | 10,10 | +0,50% | 0,00% | 38,59 | 38,39 | +0,52% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 10,14 | 10,10 | +0,40% | 0,00% | 38,55 | 38,39 | +0,42% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,43 | 12,25 | +1,47% | 0,00% | 47,26 | 46,56 | +1,49% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-20 | 13,48 | 13,30 | +1,35% | 0,00% | 40,12 | 39,48 | +1,62% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 12,34 | 12,17 | +1,40% | 0,00% | 46,92 | 46,26 | +1,42% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 6,54 | 6,49 | +0,77% | +4,14% | 24,86 | 24,67 | +0,79% | -0,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 16,42 | 16,42 | 0,00% | +15,23% | 62,43 | 62,41 | +0,02% | +10,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 14,47 | 14,47 | 0,00% | +14,39% | 55,01 | 55,00 | +0,02% | +9,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,64 | 12,67 | -0,24% | +15,54% | 48,06 | 48,16 | -0,22% | +10,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-20 | 12,88 | 12,93 | -0,39% | +25,90% | 38,33 | 38,38 | -0,12% | +9,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-20 | 31,95 | 31,98 | -0,09% | +25,25% | 95,09 | 94,92 | +0,17% | +9,39% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-20 | 22,05 | 22,07 | -0,09% | +24,30% | 65,62 | 65,51 | +0,18% | +8,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-20 | 18,31 | 18,34 | -0,16% | +21,82% | 54,49 | 54,44 | +0,10% | +6,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-20 | 17,70 | 17,73 | -0,17% | +20,90% | 52,68 | 52,63 | +0,10% | +5,60% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 10,21 | 10,25 | -0,39% | +19,28% | 30,39 | 30,42 | -0,12% | +4,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-20 | 9,75 | 9,79 | -0,41% | +18,33% | 29,02 | 29,06 | -0,14% | +3,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 12,51 | 12,52 | -0,08% | +11,40% | 47,56 | 47,59 | -0,06% | +6,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,87 | 11,88 | -0,08% | +10,52% | 45,13 | 45,16 | -0,06% | +5,57% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-20 | 14,52 | 14,55 | -0,21% | 0,00% | 43,21 | 43,19 | +0,06% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-20 | 11,60 | 11,62 | -0,17% | 0,00% | 34,52 | 34,49 | +0,09% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-20 | 13,23 | 13,30 | -0,53% | 0,00% | 50,30 | 50,55 | -0,51% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 13,21 | 13,28 | -0,53% | +6,36% | 50,22 | 50,48 | -0,51% | +1,59% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-20 | 12,95 | 13,03 | -0,61% | +5,46% | 49,23 | 49,53 | -0,59% | +0,73% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-20 | 8,63 | 8,63 | 0,00% | -1,37% | 32,81 | 32,80 | +0,02% | -5,79% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-20 | 206,00 | 206,96 | -0,46% | +6,71% | 783,19 | 786,68 | -0,44% | +1,92% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 91,87 | 91,89 | -0,02% | +1,04% | 349,28 | 349,28 | 0,00% | -3,49% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-20 | 90,25 | 90,76 | -0,56% | 0,00% | 343,12 | 344,99 | -0,54% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-20 | 107,59 | 108,62 | -0,95% | +19,77% | 409,05 | 412,88 | -0,93% | +14,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-20 | 104,54 | 105,04 | -0,48% | 0,00% | 311,12 | 311,78 | -0,21% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-20 | 83,35 | 84,15 | -0,95% | +19,17% | 316,89 | 319,86 | -0,93% | +13,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-20 | 134,40 | 135,09 | -0,51% | +8,52% | 510,98 | 513,49 | -0,49% | +3,65% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-20 | 141,25 | 141,97 | -0,51% | +12,93% | 537,02 | 539,64 | -0,49% | +7,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-20 | 116,02 | 117,58 | -1,33% | +30,59% | 441,10 | 446,93 | -1,31% | +24,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-20 | 148,91 | 150,26 | -0,90% | +43,09% | 443,17 | 446,00 | -0,63% | +24,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-20 | 116,14 | 117,71 | -1,33% | 0,00% | 441,55 | 447,43 | -1,31% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-20 | 149,08 | 150,43 | -0,90% | +42,89% | 443,68 | 446,51 | -0,63% | +24,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-20 | 15,12 | 15,15 | -0,20% | +20,48% | 45,00 | 44,97 | +0,07% | +5,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-20 | 15,00 | 15,03 | -0,20% | +19,81% | 44,64 | 44,61 | +0,07% | +4,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-20 | 96,94 | 97,57 | -0,65% | 0,00% | 368,56 | 370,87 | -0,62% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-20 | 124,43 | 124,69 | -0,21% | +20,54% | 370,32 | 370,11 | +0,06% | +5,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-20 | 96,76 | 97,40 | -0,66% | 0,00% | 367,87 | 370,23 | -0,64% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-20 | 124,19 | 124,47 | -0,22% | +20,41% | 369,60 | 369,45 | +0,04% | +5,16% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-20 | 99,79 | 100,00 | -0,21% | 0,00% | 379,39 | 380,11 | -0,19% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-20 | 128,08 | 127,79 | +0,23% | +26,90% | 381,18 | 379,31 | +0,49% | +10,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-20 | 125,77 | 125,48 | +0,23% | +24,65% | 374,30 | 372,45 | +0,50% | +8,87% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-20 | 99,37 | 99,58 | -0,21% | 0,00% | 377,80 | 378,51 | -0,19% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-20 | 127,54 | 127,25 | +0,23% | +26,48% | 379,57 | 377,70 | +0,49% | +10,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-20 | 127,37 | 127,08 | +0,23% | +26,31% | 379,07 | 377,20 | +0,49% | +10,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-20 | 110,54 | 111,38 | -0,75% | 0,00% | 420,26 | 423,37 | -0,73% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-20 | 141,89 | 142,34 | -0,32% | +21,62% | 422,28 | 422,49 | -0,05% | +6,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-20 | 140,62 | 141,07 | -0,32% | +20,59% | 418,50 | 418,72 | -0,05% | +5,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-20 | 109,75 | 110,59 | -0,76% | 0,00% | 417,26 | 420,36 | -0,74% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-20 | 140,87 | 141,32 | -0,32% | +21,15% | 419,24 | 419,47 | -0,05% | +5,81% | |
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)