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 | 2006-11-24 | 93,89 | 95,29 | -1,47% | 0,00% | 358,66 | 362,44 | -1,04% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-24 | 9,37 | 9,39 | -0,21% | +18,46% | 27,59 | 27,75 | -0,56% | +4,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-24 | 6,86 | 6,94 | -1,15% | +6,69% | 26,21 | 26,40 | -0,73% | +3,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 23,41 | 23,85 | -1,84% | +0,04% | 89,43 | 90,72 | -1,42% | -3,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-24 | 30,65 | 30,90 | -0,81% | +11,01% | 90,26 | 91,32 | -1,16% | -2,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 22,58 | 23,00 | -1,83% | +10,79% | 86,26 | 87,48 | -1,40% | +2,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-24 | 29,56 | 29,81 | -0,84% | +20,21% | 87,05 | 88,10 | -1,19% | +4,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-24 | 182,89 | 183,27 | -0,21% | +2,24% | 698,64 | 697,09 | +0,22% | -1,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-24 | 138,97 | 139,26 | -0,21% | -0,45% | 530,87 | 529,69 | +0,22% | -3,76% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-24 | 118,49 | 118,42 | +0,06% | 0,00% | 348,95 | 349,98 | -0,29% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-24 | 118,49 | 118,42 | +0,06% | 0,00% | 348,95 | 349,98 | -0,29% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-24 | 118,04 | 117,98 | +0,05% | 0,00% | 347,63 | 348,68 | -0,30% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,73 | 10,81 | -0,74% | 0,00% | 40,99 | 41,12 | -0,31% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 10,24 | 10,31 | -0,68% | +20,47% | 39,12 | 39,22 | -0,25% | +16,46% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 22,74 | 23,01 | -1,17% | +14,39% | 86,87 | 87,52 | -0,75% | +10,58% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 9,90 | 10,01 | -1,10% | 0,00% | 37,82 | 38,07 | -0,67% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 14,89 | 15,06 | -1,13% | -4,80% | 56,88 | 57,28 | -0,70% | -7,96% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 27,62 | 27,92 | -1,07% | +13,99% | 105,51 | 106,20 | -0,65% | +10,20% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,03 | 10,14 | -1,08% | 0,00% | 38,31 | 38,57 | -0,66% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 10,03 | 10,14 | -1,08% | 0,00% | 38,31 | 38,57 | -0,66% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,51 | 12,57 | -0,48% | 0,00% | 47,79 | 47,81 | -0,05% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-24 | 13,85 | 13,79 | +0,44% | 0,00% | 40,79 | 40,76 | +0,08% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 12,43 | 12,49 | -0,48% | 0,00% | 47,48 | 47,51 | -0,05% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 6,48 | 6,55 | -1,07% | +2,21% | 24,75 | 24,91 | -0,64% | -1,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 16,17 | 16,36 | -1,16% | +12,84% | 61,77 | 62,23 | -0,74% | +9,09% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 14,25 | 14,42 | -1,18% | +12,03% | 54,44 | 54,85 | -0,75% | +8,30% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,42 | 12,58 | -1,27% | +12,81% | 47,44 | 47,85 | -0,85% | +9,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-24 | 12,93 | 12,94 | -0,08% | +25,41% | 38,08 | 38,24 | -0,43% | +10,25% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-24 | 32,19 | 32,19 | 0,00% | +25,40% | 94,80 | 95,13 | -0,35% | +10,24% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-24 | 22,21 | 22,21 | 0,00% | +24,43% | 65,41 | 65,64 | -0,35% | +9,38% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-24 | 18,53 | 18,50 | +0,16% | +22,31% | 54,57 | 54,67 | -0,19% | +7,52% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-24 | 17,91 | 17,89 | +0,11% | +21,34% | 52,74 | 52,87 | -0,24% | +6,67% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-24 | 10,40 | 10,37 | +0,29% | +19,95% | 30,63 | 30,65 | -0,06% | +5,45% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-24 | 9,94 | 9,91 | +0,30% | +19,18% | 29,27 | 29,29 | -0,05% | +4,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,31 | 12,45 | -1,12% | +9,03% | 47,02 | 47,35 | -0,70% | +5,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,68 | 11,82 | -1,18% | +8,25% | 44,62 | 44,96 | -0,76% | +4,65% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-24 | 14,82 | 14,79 | +0,20% | +47,76% | 43,64 | 43,71 | -0,15% | +29,89% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-24 | 11,83 | 11,81 | +0,17% | 0,00% | 34,84 | 34,90 | -0,18% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 13,12 | 13,27 | -1,13% | 0,00% | 50,12 | 50,47 | -0,70% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 13,11 | 13,26 | -1,13% | +5,64% | 50,08 | 50,44 | -0,70% | +2,13% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 12,85 | 13,00 | -1,15% | +4,81% | 49,09 | 49,45 | -0,73% | +1,32% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 8,36 | 8,56 | -2,34% | -3,91% | 31,94 | 32,56 | -1,92% | -7,11% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 205,60 | 205,71 | -0,05% | +5,18% | 785,39 | 782,44 | +0,38% | +1,68% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 91,22 | 91,22 | 0,00% | -0,44% | 348,46 | 346,96 | +0,43% | -3,75% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-24 | 90,50 | 90,65 | -0,17% | 0,00% | 345,71 | 344,80 | +0,27% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-24 | 108,78 | 109,39 | -0,56% | +20,99% | 415,54 | 416,08 | -0,13% | +16,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-24 | 106,66 | 107,08 | -0,39% | 0,00% | 314,11 | 316,46 | -0,74% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-24 | 84,27 | 84,74 | -0,55% | +20,40% | 321,91 | 322,32 | -0,13% | +16,40% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-24 | 133,76 | 134,01 | -0,19% | +6,88% | 510,96 | 509,72 | +0,24% | +3,32% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-24 | 140,58 | 140,84 | -0,18% | +11,23% | 537,02 | 535,70 | +0,25% | +7,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-24 | 116,68 | 117,79 | -0,94% | +30,91% | 445,72 | 448,03 | -0,52% | +26,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-24 | 152,68 | 152,64 | +0,03% | +45,19% | 449,64 | 451,11 | -0,33% | +27,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-24 | 116,81 | 117,92 | -0,94% | 0,00% | 446,21 | 448,52 | -0,51% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-24 | 152,84 | 152,80 | +0,03% | +44,93% | 450,11 | 451,58 | -0,33% | +27,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-24 | 15,21 | 15,28 | -0,46% | +20,05% | 44,79 | 45,16 | -0,81% | +5,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-24 | 15,08 | 15,15 | -0,46% | +19,30% | 44,41 | 44,77 | -0,81% | +4,88% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-24 | 96,03 | 97,24 | -1,24% | 0,00% | 366,83 | 369,86 | -0,82% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-24 | 125,64 | 126,01 | -0,29% | +21,09% | 370,01 | 372,41 | -0,64% | +6,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-24 | 95,85 | 97,06 | -1,25% | 0,00% | 366,15 | 369,18 | -0,82% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-24 | 125,41 | 125,77 | -0,29% | +20,97% | 369,33 | 371,70 | -0,64% | +6,34% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-24 | 98,53 | 99,36 | -0,84% | 0,00% | 376,38 | 377,93 | -0,41% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-24 | 128,92 | 128,76 | +0,12% | +26,54% | 379,67 | 380,54 | -0,23% | +11,24% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-24 | 126,58 | 126,43 | +0,12% | +24,28% | 372,78 | 373,65 | -0,23% | +9,25% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-24 | 98,11 | 98,94 | -0,84% | 0,00% | 374,78 | 376,33 | -0,41% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-24 | 128,37 | 128,21 | +0,12% | +26,11% | 378,05 | 378,91 | -0,23% | +10,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-24 | 128,19 | 128,03 | +0,12% | +25,94% | 377,52 | 378,38 | -0,23% | +10,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-24 | 109,84 | 110,89 | -0,95% | 0,00% | 419,59 | 421,78 | -0,52% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-24 | 143,72 | 143,70 | +0,01% | +21,63% | 423,25 | 424,69 | -0,34% | +6,92% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-24 | 142,44 | 142,42 | +0,01% | +20,60% | 419,49 | 420,91 | -0,34% | +6,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-24 | 109,04 | 110,09 | -0,95% | 0,00% | 416,53 | 418,74 | -0,53% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-24 | 142,68 | 142,66 | +0,01% | +21,16% | 420,19 | 421,62 | -0,34% | +6,51% | |
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)