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 | 2006-11-22 | 94,19 | 92,76 | +1,54% | 0,00% | 357,53 | 353,26 | +1,21% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-22 | 9,35 | 9,29 | +0,65% | +18,96% | 27,68 | 27,53 | +0,54% | +4,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-22 | 6,96 | 6,95 | +0,14% | +7,91% | 26,42 | 26,47 | -0,18% | +2,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 23,91 | 23,75 | +0,67% | +2,18% | 90,76 | 90,45 | +0,34% | -2,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-22 | 30,79 | 30,44 | +1,15% | +12,50% | 91,16 | 90,22 | +1,04% | -1,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 23,07 | 22,91 | +0,70% | +13,20% | 87,57 | 87,25 | +0,37% | +3,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-22 | 29,70 | 29,36 | +1,16% | +20,78% | 87,94 | 87,02 | +1,05% | +5,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-22 | 183,35 | 183,57 | -0,12% | +2,76% | 695,96 | 699,09 | -0,45% | -2,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-22 | 139,33 | 139,50 | -0,12% | +0,06% | 528,87 | 531,26 | -0,45% | -4,57% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-22 | 118,17 | 117,18 | +0,84% | 0,00% | 349,88 | 347,31 | +0,74% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-22 | 118,17 | 117,18 | +0,84% | 0,00% | 349,88 | 347,31 | +0,74% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-22 | 117,73 | 116,74 | +0,85% | 0,00% | 348,57 | 346,01 | +0,74% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,87 | -0,46% | 0,00% | 41,07 | 41,40 | -0,79% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 10,33 | 10,37 | -0,39% | +21,53% | 39,21 | 39,49 | -0,71% | +15,90% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 23,00 | 23,01 | -0,04% | +16,28% | 87,30 | 87,63 | -0,37% | +10,90% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,03 | 10,08 | -0,50% | 0,00% | 38,07 | 38,39 | -0,82% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 15,08 | 15,17 | -0,59% | -3,77% | 57,24 | 57,77 | -0,92% | -8,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 27,81 | 27,83 | -0,07% | +14,82% | 105,56 | 105,98 | -0,40% | +9,51% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,14 | 10,13 | +0,10% | 0,00% | 38,49 | 38,58 | -0,23% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 10,13 | 10,13 | 0,00% | 0,00% | 38,45 | 38,58 | -0,33% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,60 | 12,57 | +0,24% | 0,00% | 47,83 | 47,87 | -0,09% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-22 | 13,79 | 13,66 | +0,95% | 0,00% | 40,83 | 40,49 | +0,85% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 12,52 | 12,49 | +0,24% | 0,00% | 47,52 | 47,57 | -0,09% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 6,56 | 6,53 | +0,46% | +4,29% | 24,90 | 24,87 | +0,13% | -0,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 16,39 | 16,43 | -0,24% | +15,02% | 62,21 | 62,57 | -0,57% | +9,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 14,44 | 14,48 | -0,28% | +14,06% | 54,81 | 55,14 | -0,60% | +8,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,60 | 12,65 | -0,40% | +15,28% | 47,83 | 48,17 | -0,72% | +9,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-22 | 12,97 | 12,92 | +0,39% | +26,41% | 38,40 | 38,29 | +0,28% | +11,17% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-22 | 32,22 | 32,04 | +0,56% | +25,71% | 95,40 | 94,96 | +0,46% | +10,55% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-22 | 22,24 | 22,12 | +0,54% | +24,73% | 65,85 | 65,56 | +0,44% | +9,69% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-22 | 18,52 | 18,37 | +0,82% | +22,73% | 54,83 | 54,45 | +0,71% | +7,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-22 | 17,90 | 17,76 | +0,79% | +21,77% | 53,00 | 52,64 | +0,68% | +7,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 10,38 | 10,28 | +0,97% | +20,14% | 30,73 | 30,47 | +0,87% | +5,65% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 9,91 | 9,82 | +0,92% | +19,11% | 29,34 | 29,11 | +0,81% | +4,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,47 | 12,50 | -0,24% | +11,04% | 47,33 | 47,60 | -0,57% | +5,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,84 | 11,87 | -0,25% | +10,24% | 44,94 | 45,20 | -0,58% | +5,14% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-22 | 14,74 | 14,67 | +0,48% | +47,40% | 43,64 | 43,48 | +0,37% | +29,62% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-22 | 11,77 | 11,72 | +0,43% | 0,00% | 34,85 | 34,74 | +0,32% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 13,33 | 13,28 | +0,38% | 0,00% | 50,60 | 50,57 | +0,05% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 13,31 | 13,26 | +0,38% | +7,51% | 50,52 | 50,50 | +0,05% | +2,54% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 13,06 | 13,00 | +0,46% | +6,79% | 49,57 | 49,51 | +0,13% | +1,84% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 8,56 | 8,65 | -1,04% | -2,06% | 32,49 | 32,94 | -1,37% | -6,59% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 205,76 | 205,78 | -0,01% | +5,76% | 781,02 | 783,67 | -0,34% | +0,86% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 91,61 | 91,75 | -0,15% | -0,04% | 347,73 | 349,41 | -0,48% | -4,67% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-22 | 90,79 | 90,67 | +0,13% | 0,00% | 344,62 | 345,30 | -0,20% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-22 | 109,26 | 108,21 | +0,97% | +22,83% | 414,73 | 412,10 | +0,64% | +17,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-22 | 106,35 | 104,91 | +1,37% | 0,00% | 314,88 | 310,94 | +1,27% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-22 | 84,64 | 83,83 | +0,97% | +22,22% | 321,28 | 319,25 | +0,63% | +16,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-22 | 134,39 | 134,42 | -0,02% | +7,68% | 510,12 | 511,91 | -0,35% | +2,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-22 | 141,24 | 141,27 | -0,02% | +12,05% | 536,12 | 538,00 | -0,35% | +6,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-22 | 117,44 | 116,75 | +0,59% | +32,06% | 445,78 | 444,62 | +0,26% | +25,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-22 | 151,77 | 149,57 | +1,47% | +45,85% | 449,36 | 443,31 | +1,36% | +28,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-22 | 117,56 | 116,87 | +0,59% | 0,00% | 446,23 | 445,08 | +0,26% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-22 | 151,93 | 149,73 | +1,47% | +45,60% | 449,83 | 443,79 | +1,36% | +28,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-22 | 15,26 | 15,18 | +0,53% | +21,50% | 45,18 | 44,99 | +0,42% | +6,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-22 | 15,14 | 15,05 | +0,60% | +20,83% | 44,83 | 44,61 | +0,49% | +6,26% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-22 | 97,24 | 97,57 | -0,34% | 0,00% | 369,10 | 371,58 | -0,67% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-22 | 125,67 | 125,00 | +0,54% | +21,77% | 372,08 | 370,49 | +0,43% | +7,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-22 | 97,06 | 97,38 | -0,33% | 0,00% | 368,42 | 370,85 | -0,66% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-22 | 125,44 | 124,75 | +0,55% | +21,66% | 371,40 | 369,75 | +0,45% | +6,98% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-22 | 99,69 | 100,08 | -0,39% | 0,00% | 378,40 | 381,13 | -0,72% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-22 | 128,83 | 128,22 | +0,48% | +27,64% | 381,44 | 380,03 | +0,37% | +12,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-22 | 126,50 | 125,90 | +0,48% | +25,38% | 374,54 | 373,15 | +0,37% | +10,26% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-22 | 99,26 | 99,66 | -0,40% | 0,00% | 376,77 | 379,54 | -0,73% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-22 | 128,28 | 127,68 | +0,47% | +27,22% | 379,81 | 378,43 | +0,36% | +11,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-22 | 128,11 | 127,50 | +0,48% | +27,06% | 379,31 | 377,90 | +0,37% | +11,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-22 | 111,15 | 111,10 | +0,05% | 0,00% | 421,90 | 423,10 | -0,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-22 | 143,64 | 142,33 | +0,92% | +22,72% | 425,29 | 421,85 | +0,81% | +7,92% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-22 | 142,36 | 141,07 | +0,91% | +21,68% | 421,50 | 418,12 | +0,81% | +7,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-22 | 110,35 | 110,30 | +0,05% | 0,00% | 418,87 | 420,06 | -0,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-22 | 142,61 | 141,31 | +0,92% | +22,24% | 422,24 | 418,83 | +0,81% | +7,50% | |
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)