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 | 2006-11-23 | 95,29 | 94,19 | +1,17% | 0,00% | 362,44 | 357,53 | +1,38% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-23 | 9,39 | 9,35 | +0,43% | +18,26% | 27,75 | 27,68 | +0,24% | +2,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-23 | 6,94 | 6,96 | -0,29% | +7,43% | 26,40 | 26,42 | -0,08% | +2,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 23,85 | 23,91 | -0,25% | +1,66% | 90,72 | 90,76 | -0,05% | -2,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-23 | 30,90 | 30,79 | +0,36% | +11,88% | 91,32 | 91,16 | +0,17% | -2,62% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 23,00 | 23,07 | -0,30% | +12,86% | 87,48 | 87,57 | -0,10% | +3,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-23 | 29,81 | 29,70 | +0,37% | +21,23% | 88,10 | 87,94 | +0,19% | +5,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-23 | 183,27 | 183,35 | -0,04% | +2,60% | 697,09 | 695,96 | +0,16% | -1,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-23 | 139,26 | 139,33 | -0,05% | -0,10% | 529,69 | 528,87 | +0,16% | -4,30% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-23 | 118,42 | 118,17 | +0,21% | 0,00% | 349,98 | 349,88 | +0,03% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-23 | 118,42 | 118,17 | +0,21% | 0,00% | 349,98 | 349,88 | +0,03% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-23 | 117,98 | 117,73 | +0,21% | 0,00% | 348,68 | 348,57 | +0,03% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,81 | 10,82 | -0,09% | 0,00% | 41,12 | 41,07 | +0,11% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 10,31 | 10,33 | -0,19% | +20,73% | 39,22 | 39,21 | +0,01% | +15,65% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 23,01 | 23,00 | +0,04% | +15,28% | 87,52 | 87,30 | +0,25% | +10,43% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,01 | 10,03 | -0,20% | 0,00% | 38,07 | 38,07 | +0,01% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 15,06 | 15,08 | -0,13% | -3,83% | 57,28 | 57,24 | +0,07% | -7,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 27,92 | 27,81 | +0,40% | +15,13% | 106,20 | 105,56 | +0,60% | +10,29% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,14 | 10,14 | 0,00% | 0,00% | 38,57 | 38,49 | +0,21% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 10,14 | 10,13 | +0,10% | 0,00% | 38,57 | 38,45 | +0,30% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,57 | 12,60 | -0,24% | 0,00% | 47,81 | 47,83 | -0,03% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-23 | 13,79 | 13,79 | 0,00% | 0,00% | 40,76 | 40,83 | -0,18% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 12,49 | 12,52 | -0,24% | 0,00% | 47,51 | 47,52 | -0,03% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 6,55 | 6,56 | -0,15% | +3,31% | 24,91 | 24,90 | +0,05% | -1,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 16,36 | 16,39 | -0,18% | +14,17% | 62,23 | 62,21 | +0,02% | +9,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 14,42 | 14,44 | -0,14% | +13,28% | 54,85 | 54,81 | +0,07% | +8,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,58 | 12,60 | -0,16% | +14,47% | 47,85 | 47,83 | +0,05% | +9,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-23 | 12,94 | 12,97 | -0,23% | +25,39% | 38,24 | 38,40 | -0,41% | +9,14% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-23 | 32,19 | 32,22 | -0,09% | +25,11% | 95,13 | 95,40 | -0,28% | +8,89% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-23 | 22,21 | 22,24 | -0,13% | +24,15% | 65,64 | 65,85 | -0,32% | +8,06% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-23 | 18,50 | 18,52 | -0,11% | +21,87% | 54,67 | 54,83 | -0,29% | +6,08% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-23 | 17,89 | 17,90 | -0,06% | +21,04% | 52,87 | 53,00 | -0,24% | +5,36% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 10,37 | 10,38 | -0,10% | +19,47% | 30,65 | 30,73 | -0,28% | +3,99% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-23 | 9,91 | 9,91 | 0,00% | +18,54% | 29,29 | 29,34 | -0,18% | +3,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,45 | 12,47 | -0,16% | +10,37% | 47,35 | 47,33 | +0,04% | +5,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,82 | 11,84 | -0,17% | +9,55% | 44,96 | 44,94 | +0,04% | +4,94% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-23 | 14,79 | 14,74 | +0,34% | +47,46% | 43,71 | 43,64 | +0,16% | +28,35% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-23 | 11,81 | 11,77 | +0,34% | 0,00% | 34,90 | 34,85 | +0,16% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 13,27 | 13,33 | -0,45% | 0,00% | 50,47 | 50,60 | -0,25% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 13,26 | 13,31 | -0,38% | +6,85% | 50,44 | 50,52 | -0,17% | +2,36% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 13,00 | 13,06 | -0,46% | +6,04% | 49,45 | 49,57 | -0,25% | +1,58% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 8,56 | 8,56 | 0,00% | -1,61% | 32,56 | 32,49 | +0,21% | -5,75% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 205,71 | 205,76 | -0,02% | +5,38% | 782,44 | 781,02 | +0,18% | +0,95% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-23 | 91,22 | 91,61 | -0,43% | -0,86% | 346,96 | 347,73 | -0,22% | -5,03% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-23 | 90,65 | 90,79 | -0,15% | 0,00% | 344,80 | 344,62 | +0,05% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-23 | 109,39 | 109,26 | +0,12% | +22,62% | 416,08 | 414,73 | +0,32% | +17,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-23 | 107,08 | 106,35 | +0,69% | 0,00% | 316,46 | 314,88 | +0,50% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-23 | 84,74 | 84,64 | +0,12% | +22,02% | 322,32 | 321,28 | +0,32% | +16,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-23 | 134,01 | 134,39 | -0,28% | +7,52% | 509,72 | 510,12 | -0,08% | +3,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-23 | 140,84 | 141,24 | -0,28% | +11,89% | 535,70 | 536,12 | -0,08% | +7,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-23 | 117,79 | 117,44 | +0,30% | +32,86% | 448,03 | 445,78 | +0,50% | +27,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-23 | 152,64 | 151,77 | +0,57% | +45,96% | 451,11 | 449,36 | +0,39% | +27,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-23 | 117,92 | 117,56 | +0,31% | 0,00% | 448,52 | 446,23 | +0,51% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-23 | 152,80 | 151,93 | +0,57% | +45,70% | 451,58 | 449,83 | +0,39% | +26,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-23 | 15,28 | 15,26 | +0,13% | +20,79% | 45,16 | 45,18 | -0,05% | +5,14% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-23 | 15,15 | 15,14 | +0,07% | +20,05% | 44,77 | 44,83 | -0,12% | +4,49% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-23 | 97,24 | 97,24 | 0,00% | 0,00% | 369,86 | 369,10 | +0,21% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-23 | 126,01 | 125,67 | +0,27% | +21,44% | 372,41 | 372,08 | +0,09% | +5,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-23 | 97,06 | 97,06 | 0,00% | 0,00% | 369,18 | 368,42 | +0,21% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-23 | 125,77 | 125,44 | +0,26% | +21,32% | 371,70 | 371,40 | +0,08% | +5,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-23 | 99,36 | 99,69 | -0,33% | 0,00% | 377,93 | 378,40 | -0,13% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-23 | 128,76 | 128,83 | -0,05% | +26,45% | 380,54 | 381,44 | -0,24% | +10,06% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-23 | 126,43 | 126,50 | -0,06% | +24,21% | 373,65 | 374,54 | -0,24% | +8,11% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-23 | 98,94 | 99,26 | -0,32% | 0,00% | 376,33 | 376,77 | -0,12% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-23 | 128,21 | 128,28 | -0,05% | +26,03% | 378,91 | 379,81 | -0,24% | +9,70% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-23 | 128,03 | 128,11 | -0,06% | +25,85% | 378,38 | 379,31 | -0,24% | +9,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-23 | 110,89 | 111,15 | -0,23% | 0,00% | 421,78 | 421,90 | -0,03% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-23 | 143,70 | 143,64 | +0,04% | +21,93% | 424,69 | 425,29 | -0,14% | +6,13% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-23 | 142,42 | 142,36 | +0,04% | +20,90% | 420,91 | 421,50 | -0,14% | +5,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-23 | 110,09 | 110,35 | -0,24% | 0,00% | 418,74 | 418,87 | -0,03% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-23 | 142,66 | 142,61 | +0,04% | +21,45% | 421,62 | 422,24 | -0,15% | +5,72% | |
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)