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 | 2006-11-21 | 92,76 | 91,58 | +1,29% | 0,00% | 353,26 | 348,18 | +1,46% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-21 | 9,29 | 9,26 | +0,32% | +18,49% | 27,53 | 27,56 | -0,09% | +3,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-21 | 6,95 | 6,92 | +0,43% | +9,28% | 26,47 | 26,31 | +0,60% | +4,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 23,75 | 23,73 | +0,08% | +3,67% | 90,45 | 90,22 | +0,25% | -0,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-21 | 30,44 | 30,46 | -0,07% | +12,53% | 90,22 | 90,65 | -0,48% | -2,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 22,91 | 22,89 | +0,09% | +12,41% | 87,25 | 87,03 | +0,26% | +3,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-21 | 29,36 | 29,39 | -0,10% | +19,40% | 87,02 | 87,47 | -0,51% | +4,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-21 | 183,57 | 183,29 | +0,15% | +2,91% | 699,09 | 696,85 | +0,32% | -1,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-21 | 139,50 | 139,28 | +0,16% | +0,21% | 531,26 | 529,53 | +0,33% | -4,02% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-21 | 117,18 | 115,60 | +1,37% | 0,00% | 347,31 | 344,04 | +0,95% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-21 | 117,18 | 115,60 | +1,37% | 0,00% | 347,31 | 344,04 | +0,95% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-21 | 116,74 | 115,18 | +1,35% | 0,00% | 346,01 | 342,79 | +0,94% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,87 | 10,89 | -0,18% | 0,00% | 41,40 | 41,40 | -0,02% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 10,37 | 10,40 | -0,29% | +22,00% | 39,49 | 39,54 | -0,12% | +16,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 23,01 | 23,01 | 0,00% | +16,21% | 87,63 | 87,48 | +0,17% | +11,31% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,08 | 10,11 | -0,30% | 0,00% | 38,39 | 38,44 | -0,13% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 15,17 | 15,21 | -0,26% | -2,94% | 57,77 | 57,83 | -0,10% | -7,04% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 27,83 | 27,79 | +0,14% | +15,72% | 105,98 | 105,66 | +0,31% | +10,84% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,13 | 10,15 | -0,20% | 0,00% | 38,58 | 38,59 | -0,03% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 10,13 | 10,14 | -0,10% | 0,00% | 38,58 | 38,55 | +0,07% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,57 | 12,43 | +1,13% | 0,00% | 47,87 | 47,26 | +1,30% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-21 | 13,66 | 13,48 | +1,34% | 0,00% | 40,49 | 40,12 | +0,92% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 12,49 | 12,34 | +1,22% | 0,00% | 47,57 | 46,92 | +1,39% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 6,53 | 6,54 | -0,15% | +4,31% | 24,87 | 24,86 | +0,02% | -0,09% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 16,43 | 16,42 | +0,06% | +14,90% | 62,57 | 62,43 | +0,23% | +10,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 14,48 | 14,47 | +0,07% | +14,02% | 55,14 | 55,01 | +0,24% | +9,21% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,65 | 12,64 | +0,08% | +15,31% | 48,17 | 48,06 | +0,25% | +10,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-21 | 12,92 | 12,88 | +0,31% | +26,30% | 38,29 | 38,33 | -0,10% | +9,92% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-21 | 32,04 | 31,95 | +0,28% | +25,60% | 94,96 | 95,09 | -0,13% | +9,31% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-21 | 22,12 | 22,05 | +0,32% | +24,69% | 65,56 | 65,62 | -0,09% | +8,52% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-21 | 18,37 | 18,31 | +0,33% | +22,22% | 54,45 | 54,49 | -0,08% | +6,37% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-21 | 17,76 | 17,70 | +0,34% | +21,31% | 52,64 | 52,68 | -0,07% | +5,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 10,28 | 10,21 | +0,69% | +19,67% | 30,47 | 30,39 | +0,27% | +4,16% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 9,82 | 9,75 | +0,72% | +18,74% | 29,11 | 29,02 | +0,30% | +3,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,50 | 12,51 | -0,08% | +10,91% | 47,60 | 47,56 | +0,09% | +6,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,87 | 11,87 | 0,00% | +10,11% | 45,20 | 45,13 | +0,17% | +5,47% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-21 | 14,67 | 14,52 | +1,03% | 0,00% | 43,48 | 43,21 | +0,62% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-21 | 11,72 | 11,60 | +1,03% | 0,00% | 34,74 | 34,52 | +0,62% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 13,28 | 13,23 | +0,38% | 0,00% | 50,57 | 50,30 | +0,55% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 13,26 | 13,21 | +0,38% | +7,63% | 50,50 | 50,22 | +0,55% | +3,09% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 13,00 | 12,95 | +0,39% | +6,82% | 49,51 | 49,23 | +0,56% | +2,31% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 8,65 | 8,63 | +0,23% | +0,82% | 32,94 | 32,81 | +0,40% | -3,44% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 205,78 | 206,00 | -0,11% | +5,88% | 783,67 | 783,19 | +0,06% | +1,42% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-21 | 91,75 | 91,87 | -0,13% | +0,21% | 349,41 | 349,28 | +0,04% | -4,02% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-21 | 90,67 | 90,25 | +0,47% | 0,00% | 345,30 | 343,12 | +0,63% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-21 | 108,21 | 107,59 | +0,58% | +21,42% | 412,10 | 409,05 | +0,75% | +16,30% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-21 | 104,91 | 104,54 | +0,35% | 0,00% | 310,94 | 311,12 | -0,06% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-21 | 83,83 | 83,35 | +0,58% | +20,83% | 319,25 | 316,89 | +0,75% | +15,73% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-21 | 134,42 | 134,40 | +0,01% | +8,74% | 511,91 | 510,98 | +0,18% | +4,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-21 | 141,27 | 141,25 | +0,01% | +13,15% | 538,00 | 537,02 | +0,18% | +8,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-21 | 116,75 | 116,02 | +0,63% | +33,20% | 444,62 | 441,10 | +0,80% | +27,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-21 | 149,57 | 148,91 | +0,44% | +44,23% | 443,31 | 443,17 | +0,03% | +25,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-21 | 116,87 | 116,14 | +0,63% | 0,00% | 445,08 | 441,55 | +0,80% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-21 | 149,73 | 149,08 | +0,44% | +44,03% | 443,79 | 443,68 | +0,02% | +25,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-21 | 15,18 | 15,12 | +0,40% | +20,67% | 44,99 | 45,00 | -0,01% | +5,02% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-21 | 15,05 | 15,00 | +0,33% | +19,92% | 44,61 | 44,64 | -0,08% | +4,37% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-21 | 97,57 | 96,94 | +0,65% | 0,00% | 371,58 | 368,56 | +0,82% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-21 | 125,00 | 124,43 | +0,46% | +21,04% | 370,49 | 370,32 | +0,05% | +5,35% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-21 | 97,38 | 96,76 | +0,64% | 0,00% | 370,85 | 367,87 | +0,81% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-21 | 124,75 | 124,19 | +0,45% | +20,89% | 369,75 | 369,60 | +0,04% | +5,22% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-21 | 100,08 | 99,79 | +0,29% | 0,00% | 381,13 | 379,39 | +0,46% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-21 | 128,22 | 128,08 | +0,11% | +26,54% | 380,03 | 381,18 | -0,30% | +10,13% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-21 | 125,90 | 125,77 | +0,10% | +24,30% | 373,15 | 374,30 | -0,31% | +8,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-21 | 99,66 | 99,37 | +0,29% | 0,00% | 379,54 | 377,80 | +0,46% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-21 | 127,68 | 127,54 | +0,11% | +26,12% | 378,43 | 379,57 | -0,30% | +9,76% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-21 | 127,50 | 127,37 | +0,10% | +25,94% | 377,90 | 379,07 | -0,31% | +9,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-21 | 111,10 | 110,54 | +0,51% | 0,00% | 423,10 | 420,26 | +0,68% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-21 | 142,33 | 141,89 | +0,31% | +21,42% | 421,85 | 422,28 | -0,10% | +5,68% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-21 | 141,07 | 140,62 | +0,32% | +20,40% | 418,12 | 418,50 | -0,09% | +4,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-21 | 110,30 | 109,75 | +0,50% | 0,00% | 420,06 | 417,26 | +0,67% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-21 | 141,31 | 140,87 | +0,31% | +20,95% | 418,83 | 419,24 | -0,10% | +5,27% | |
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)