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 | 2006-11-27 | 93,99 | 93,89 | +0,11% | 0,00% | 360,12 | 358,66 | +0,41% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-27 | 9,39 | 9,37 | +0,21% | +18,71% | 27,54 | 27,59 | -0,21% | +4,53% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-27 | 6,86 | 6,86 | 0,00% | +6,19% | 26,28 | 26,21 | +0,30% | +3,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 23,30 | 23,41 | -0,47% | -0,85% | 89,27 | 89,43 | -0,17% | -3,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-27 | 30,55 | 30,65 | -0,33% | +10,61% | 89,59 | 90,26 | -0,75% | -2,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 22,48 | 22,58 | -0,44% | +10,30% | 86,13 | 86,26 | -0,14% | +2,26% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-27 | 29,47 | 29,56 | -0,30% | +19,85% | 86,42 | 87,05 | -0,73% | +3,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-27 | 181,96 | 182,89 | -0,51% | +1,51% | 697,18 | 698,64 | -0,21% | -0,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-27 | 138,27 | 138,97 | -0,50% | -1,16% | 529,78 | 530,87 | -0,20% | -3,49% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-27 | 117,40 | 118,49 | -0,92% | 0,00% | 344,28 | 348,95 | -1,34% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-27 | 117,40 | 118,49 | -0,92% | 0,00% | 344,28 | 348,95 | -1,34% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-27 | 116,95 | 118,04 | -0,92% | 0,00% | 342,96 | 347,63 | -1,34% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,61 | 10,73 | -1,12% | 0,00% | 40,65 | 40,99 | -0,82% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 10,13 | 10,24 | -1,07% | +18,34% | 38,81 | 39,12 | -0,78% | +15,55% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 22,51 | 22,74 | -1,01% | +12,49% | 86,25 | 86,87 | -0,71% | +9,84% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 9,79 | 9,90 | -1,11% | 0,00% | 37,51 | 37,82 | -0,81% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 14,73 | 14,89 | -1,07% | -6,30% | 56,44 | 56,88 | -0,78% | -8,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 27,26 | 27,62 | -1,30% | +11,72% | 104,45 | 105,51 | -1,01% | +9,09% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 9,90 | 10,03 | -1,30% | 0,00% | 37,93 | 38,31 | -1,00% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 9,89 | 10,03 | -1,40% | 0,00% | 37,89 | 38,31 | -1,10% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 12,35 | 12,51 | -1,28% | 0,00% | 47,32 | 47,79 | -0,98% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-27 | 13,72 | 13,85 | -0,94% | 0,00% | 40,23 | 40,79 | -1,36% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 12,27 | 12,43 | -1,29% | 0,00% | 47,01 | 47,48 | -0,99% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 6,34 | 6,48 | -2,16% | -0,31% | 24,29 | 24,75 | -1,87% | -2,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 15,94 | 16,17 | -1,42% | +11,08% | 61,07 | 61,77 | -1,13% | +8,46% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 14,04 | 14,25 | -1,47% | +10,20% | 53,79 | 54,44 | -1,18% | +7,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 12,26 | 12,42 | -1,29% | +11,35% | 46,97 | 47,44 | -0,99% | +8,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-27 | 12,81 | 12,93 | -0,93% | +24,73% | 37,57 | 38,08 | -1,35% | +9,83% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-27 | 31,84 | 32,19 | -1,09% | +24,37% | 93,37 | 94,80 | -1,51% | +9,52% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-27 | 21,97 | 22,21 | -1,08% | +23,36% | 64,43 | 65,41 | -1,50% | +8,62% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-27 | 18,35 | 18,53 | -0,97% | +21,20% | 53,81 | 54,57 | -1,39% | +6,72% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-27 | 17,73 | 17,91 | -1,01% | +20,20% | 51,99 | 52,74 | -1,43% | +5,85% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 10,29 | 10,40 | -1,06% | +18,69% | 30,18 | 30,63 | -1,48% | +4,51% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-27 | 9,83 | 9,94 | -1,11% | +17,87% | 28,83 | 29,27 | -1,53% | +3,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 12,14 | 12,31 | -1,38% | +7,34% | 46,51 | 47,02 | -1,08% | +4,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 11,52 | 11,68 | -1,37% | +6,57% | 44,14 | 44,62 | -1,07% | +4,06% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-27 | 14,90 | 14,82 | +0,54% | +46,94% | 43,69 | 43,64 | +0,11% | +29,39% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-27 | 11,89 | 11,83 | +0,51% | 0,00% | 34,87 | 34,84 | +0,08% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 13,10 | 13,12 | -0,15% | 0,00% | 50,19 | 50,12 | +0,15% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 13,08 | 13,11 | -0,23% | +5,14% | 50,12 | 50,08 | +0,07% | +2,67% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 12,83 | 12,85 | -0,16% | +4,39% | 49,16 | 49,09 | +0,14% | +1,93% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 8,33 | 8,36 | -0,36% | -4,36% | 31,92 | 31,94 | -0,06% | -6,62% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 203,04 | 205,60 | -1,25% | +3,89% | 777,95 | 785,39 | -0,95% | +1,44% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 89,92 | 91,22 | -1,43% | -1,79% | 344,53 | 348,46 | -1,13% | -4,11% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-27 | 89,12 | 90,50 | -1,52% | 0,00% | 341,46 | 345,71 | -1,23% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-27 | 107,99 | 108,78 | -0,73% | +19,22% | 413,76 | 415,54 | -0,43% | +16,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-27 | 107,27 | 106,66 | +0,57% | 0,00% | 314,57 | 314,11 | +0,14% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-27 | 83,65 | 84,27 | -0,74% | +18,64% | 320,50 | 321,91 | -0,44% | +15,84% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-27 | 132,27 | 133,76 | -1,11% | +5,34% | 506,79 | 510,96 | -0,82% | +2,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-27 | 139,02 | 140,58 | -1,11% | +9,63% | 532,65 | 537,02 | -0,81% | +7,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-27 | 116,40 | 116,68 | -0,24% | +30,08% | 445,99 | 445,72 | +0,06% | +27,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-27 | 152,54 | 152,68 | -0,09% | +44,85% | 447,32 | 449,64 | -0,52% | +27,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-27 | 116,52 | 116,81 | -0,25% | 0,00% | 446,45 | 446,21 | +0,05% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-27 | 152,70 | 152,84 | -0,09% | +44,60% | 447,79 | 450,11 | -0,52% | +27,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-27 | 15,24 | 15,21 | +0,20% | +20,09% | 44,69 | 44,79 | -0,23% | +5,75% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-27 | 15,11 | 15,08 | +0,20% | +19,35% | 44,31 | 44,41 | -0,23% | +5,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-27 | 95,83 | 96,03 | -0,21% | 0,00% | 367,17 | 366,83 | +0,09% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-27 | 125,58 | 125,64 | -0,05% | +20,85% | 368,26 | 370,01 | -0,47% | +6,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-27 | 95,64 | 95,85 | -0,22% | 0,00% | 366,44 | 366,15 | +0,08% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-27 | 125,33 | 125,41 | -0,06% | +20,72% | 367,53 | 369,33 | -0,49% | +6,30% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-27 | 98,20 | 98,53 | -0,33% | 0,00% | 376,25 | 376,38 | -0,04% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-27 | 128,69 | 128,92 | -0,18% | +26,06% | 377,38 | 379,67 | -0,60% | +11,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-27 | 126,36 | 126,58 | -0,17% | +23,82% | 370,55 | 372,78 | -0,60% | +9,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-27 | 97,78 | 98,11 | -0,34% | 0,00% | 374,64 | 374,78 | -0,04% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-27 | 128,14 | 128,37 | -0,18% | +25,64% | 375,77 | 378,05 | -0,60% | +10,63% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-27 | 127,96 | 128,19 | -0,18% | +25,46% | 375,24 | 377,52 | -0,60% | +10,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-27 | 109,96 | 109,84 | +0,11% | 0,00% | 421,31 | 419,59 | +0,41% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-27 | 144,10 | 143,72 | +0,26% | +21,85% | 422,57 | 423,25 | -0,16% | +7,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-27 | 142,82 | 142,44 | +0,27% | +20,82% | 418,82 | 419,49 | -0,16% | +6,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-27 | 109,16 | 109,04 | +0,11% | 0,00% | 418,25 | 416,53 | +0,41% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-27 | 143,05 | 142,68 | +0,26% | +21,37% | 419,49 | 420,19 | -0,17% | +6,88% | |
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)