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 | 2006-11-28 | 91,86 | 93,99 | -2,27% | 0,00% | 351,90 | 360,12 | -2,28% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-28 | 9,25 | 9,39 | -1,49% | +16,65% | 26,99 | 27,54 | -1,99% | +2,06% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-28 | 6,75 | 6,86 | -1,60% | +3,85% | 25,86 | 26,28 | -1,62% | +1,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 22,98 | 23,30 | -1,37% | -2,05% | 88,03 | 89,27 | -1,39% | -4,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-28 | 30,20 | 30,55 | -1,15% | +9,90% | 88,11 | 89,59 | -1,65% | -3,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 22,17 | 22,48 | -1,38% | +8,78% | 84,93 | 86,13 | -1,40% | +0,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-28 | 29,13 | 29,47 | -1,15% | +18,46% | 84,99 | 86,42 | -1,66% | +1,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-28 | 181,88 | 181,96 | -0,04% | +1,84% | 696,75 | 697,18 | -0,06% | -0,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-28 | 138,21 | 138,27 | -0,04% | -0,85% | 529,46 | 529,78 | -0,06% | -3,04% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-28 | 116,79 | 117,40 | -0,52% | 0,00% | 340,75 | 344,28 | -1,03% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-28 | 116,79 | 117,40 | -0,52% | 0,00% | 340,75 | 344,28 | -1,03% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-28 | 116,34 | 116,95 | -0,52% | 0,00% | 339,43 | 342,96 | -1,03% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,51 | 10,61 | -0,94% | 0,00% | 40,26 | 40,65 | -0,96% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 10,03 | 10,13 | -0,99% | +17,45% | 38,42 | 38,81 | -1,01% | +14,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 22,44 | 22,51 | -0,31% | +12,48% | 85,96 | 86,25 | -0,33% | +9,99% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,75 | 9,79 | -0,41% | 0,00% | 37,35 | 37,51 | -0,43% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 14,67 | 14,73 | -0,41% | -5,42% | 56,20 | 56,44 | -0,43% | -7,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 27,20 | 27,26 | -0,22% | +12,63% | 104,20 | 104,45 | -0,24% | +10,14% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,86 | 9,90 | -0,40% | 0,00% | 37,77 | 37,93 | -0,42% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 9,85 | 9,89 | -0,40% | 0,00% | 37,73 | 37,89 | -0,42% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 12,27 | 12,35 | -0,65% | 0,00% | 47,00 | 47,32 | -0,67% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-28 | 13,67 | 13,72 | -0,36% | 0,00% | 39,88 | 40,23 | -0,87% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 12,19 | 12,27 | -0,65% | 0,00% | 46,70 | 47,01 | -0,67% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 6,29 | 6,34 | -0,79% | -0,79% | 24,10 | 24,29 | -0,81% | -2,98% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 15,88 | 15,94 | -0,38% | +11,67% | 60,83 | 61,07 | -0,39% | +9,21% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 13,99 | 14,04 | -0,36% | +10,77% | 53,59 | 53,79 | -0,37% | +8,32% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 12,20 | 12,26 | -0,49% | +11,82% | 46,74 | 46,97 | -0,51% | +9,35% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-28 | 12,81 | 12,81 | 0,00% | +24,49% | 37,37 | 37,57 | -0,51% | +8,92% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-28 | 31,87 | 31,84 | +0,09% | +24,15% | 92,98 | 93,37 | -0,41% | +8,63% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-28 | 21,99 | 21,97 | +0,09% | +23,19% | 64,16 | 64,43 | -0,42% | +7,79% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-28 | 18,32 | 18,35 | -0,16% | +20,76% | 53,45 | 53,81 | -0,67% | +5,66% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-28 | 17,71 | 17,73 | -0,11% | +19,91% | 51,67 | 51,99 | -0,62% | +4,91% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 10,24 | 10,29 | -0,49% | +18,52% | 29,88 | 30,18 | -0,99% | +3,70% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 9,78 | 9,83 | -0,51% | +17,55% | 28,53 | 28,83 | -1,01% | +2,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 12,09 | 12,14 | -0,41% | +7,95% | 46,31 | 46,51 | -0,43% | +5,56% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 11,47 | 11,52 | -0,43% | +7,10% | 43,94 | 44,14 | -0,45% | +4,73% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-28 | 14,80 | 14,90 | -0,67% | +45,24% | 43,18 | 43,69 | -1,18% | +27,08% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-28 | 11,82 | 11,89 | -0,59% | 0,00% | 34,49 | 34,87 | -1,09% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 12,86 | 13,10 | -1,83% | 0,00% | 49,26 | 50,19 | -1,85% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 12,84 | 13,08 | -1,83% | +2,80% | 49,19 | 50,12 | -1,85% | +0,53% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 12,60 | 12,83 | -1,79% | +2,19% | 48,27 | 49,16 | -1,81% | -0,07% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 8,15 | 8,33 | -2,16% | -5,67% | 31,22 | 31,92 | -2,18% | -7,76% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 200,29 | 203,04 | -1,35% | +1,95% | 767,27 | 777,95 | -1,37% | -0,30% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 89,33 | 89,92 | -0,66% | -2,79% | 342,20 | 344,53 | -0,67% | -4,94% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-28 | 86,56 | 89,12 | -2,87% | 0,00% | 331,59 | 341,46 | -2,89% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-28 | 106,64 | 107,99 | -1,25% | +16,41% | 408,52 | 413,76 | -1,27% | +13,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-28 | 105,98 | 107,27 | -1,20% | 0,00% | 309,21 | 314,57 | -1,70% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-28 | 82,61 | 83,65 | -1,24% | +15,85% | 316,46 | 320,50 | -1,26% | +13,29% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-28 | 130,56 | 132,27 | -1,29% | +3,27% | 500,15 | 506,79 | -1,31% | +0,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-28 | 137,21 | 139,02 | -1,30% | +7,46% | 525,62 | 532,65 | -1,32% | +5,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-28 | 113,45 | 116,40 | -2,53% | +25,08% | 434,60 | 445,99 | -2,55% | +22,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-28 | 149,36 | 152,54 | -2,08% | +40,56% | 435,77 | 447,32 | -2,58% | +22,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-28 | 113,57 | 116,52 | -2,53% | 0,00% | 435,06 | 446,45 | -2,55% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-28 | 149,51 | 152,70 | -2,09% | +40,31% | 436,21 | 447,79 | -2,59% | +22,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-28 | 15,11 | 15,24 | -0,85% | +19,07% | 44,08 | 44,69 | -1,36% | +4,18% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-28 | 14,98 | 15,11 | -0,86% | +18,33% | 43,71 | 44,31 | -1,36% | +3,53% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-28 | 94,59 | 95,83 | -1,29% | 0,00% | 362,36 | 367,17 | -1,31% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-28 | 124,52 | 125,58 | -0,84% | +19,90% | 363,30 | 368,26 | -1,35% | +4,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-28 | 94,40 | 95,64 | -1,30% | 0,00% | 361,63 | 366,44 | -1,31% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-28 | 124,28 | 125,33 | -0,84% | +19,78% | 362,60 | 367,53 | -1,34% | +4,80% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-28 | 97,21 | 98,20 | -1,01% | 0,00% | 372,39 | 376,25 | -1,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-28 | 127,97 | 128,69 | -0,56% | +25,56% | 373,37 | 377,38 | -1,06% | +9,86% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-28 | 125,66 | 126,36 | -0,55% | +23,34% | 366,63 | 370,55 | -1,06% | +7,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-28 | 96,79 | 97,78 | -1,01% | 0,00% | 370,78 | 374,64 | -1,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-28 | 127,42 | 128,14 | -0,56% | +25,14% | 371,76 | 375,77 | -1,07% | +9,49% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-28 | 127,24 | 127,96 | -0,56% | +24,97% | 371,24 | 375,24 | -1,07% | +9,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-28 | 108,39 | 109,96 | -1,43% | 0,00% | 415,22 | 421,31 | -1,45% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-28 | 142,69 | 144,10 | -0,98% | +20,68% | 416,31 | 422,57 | -1,48% | +5,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-28 | 141,42 | 142,82 | -0,98% | +19,65% | 412,61 | 418,82 | -1,48% | +4,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-28 | 107,60 | 109,16 | -1,43% | 0,00% | 412,19 | 418,25 | -1,45% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-28 | 141,65 | 143,05 | -0,98% | +20,21% | 413,28 | 419,49 | -1,48% | +5,17% | |
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)