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 *) | |||||||||||
 |
Allianz Global Eco Trends A (EUR) | EUR | 2006-11-29 | 92,54 | 91,86 | +0,74% | 0,00% | 354,94 | 351,90 | +0,86% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-29 | 9,34 | 9,25 | +0,97% | +18,68% | 27,25 | 26,99 | +0,97% | +3,59% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-29 | 6,80 | 6,75 | +0,74% | +6,42% | 26,08 | 25,86 | +0,86% | +4,38% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 23,44 | 22,98 | +2,00% | +0,73% | 89,90 | 88,03 | +2,13% | -1,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-29 | 30,85 | 30,20 | +2,15% | +12,14% | 90,01 | 88,11 | +2,15% | -2,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 22,61 | 22,17 | +1,98% | +10,94% | 86,72 | 84,93 | +2,11% | +2,96% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-29 | 29,76 | 29,13 | +2,16% | +21,02% | 86,83 | 84,99 | +2,16% | +4,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-29 | 182,49 | 181,88 | +0,34% | +2,25% | 699,94 | 696,75 | +0,46% | +0,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-29 | 138,67 | 138,21 | +0,33% | -0,45% | 531,87 | 529,46 | +0,46% | -2,35% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-29 | 119,21 | 116,79 | +2,07% | 0,00% | 347,81 | 340,75 | +2,07% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-29 | 119,21 | 116,79 | +2,07% | 0,00% | 347,81 | 340,75 | +2,07% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-29 | 118,75 | 116,34 | +2,07% | 0,00% | 346,46 | 339,43 | +2,07% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,71 | 10,51 | +1,90% | 0,00% | 41,08 | 40,26 | +2,03% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 10,22 | 10,03 | +1,89% | +19,53% | 39,20 | 38,42 | +2,02% | +17,25% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 22,70 | 22,44 | +1,16% | +13,90% | 87,07 | 85,96 | +1,28% | +11,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 9,88 | 9,75 | +1,33% | 0,00% | 37,89 | 37,35 | +1,46% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 14,85 | 14,67 | +1,23% | -4,50% | 56,96 | 56,20 | +1,35% | -6,33% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 27,72 | 27,20 | +1,91% | +14,88% | 106,32 | 104,20 | +2,04% | +12,68% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,00 | 9,86 | +1,42% | 0,00% | 38,35 | 37,77 | +1,54% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 9,99 | 9,85 | +1,42% | 0,00% | 38,32 | 37,73 | +1,55% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 12,45 | 12,27 | +1,47% | 0,00% | 47,75 | 47,00 | +1,59% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-29 | 13,86 | 13,67 | +1,39% | 0,00% | 40,44 | 39,88 | +1,39% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 12,37 | 12,19 | +1,48% | 0,00% | 47,45 | 46,70 | +1,60% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 6,37 | 6,29 | +1,27% | +0,31% | 24,43 | 24,10 | +1,40% | -1,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 16,07 | 15,88 | +1,20% | +12,54% | 61,64 | 60,83 | +1,32% | +10,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 14,16 | 13,99 | +1,22% | +11,67% | 54,31 | 53,59 | +1,34% | +9,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 12,37 | 12,20 | +1,39% | +12,86% | 47,45 | 46,74 | +1,52% | +10,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-29 | 12,93 | 12,81 | +0,94% | +25,90% | 37,72 | 37,37 | +0,94% | +9,89% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-29 | 32,13 | 31,87 | +0,82% | +25,41% | 93,74 | 92,98 | +0,82% | +9,46% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-29 | 22,17 | 21,99 | +0,82% | +24,41% | 64,68 | 64,16 | +0,82% | +8,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-29 | 18,51 | 18,32 | +1,04% | +22,34% | 54,00 | 53,45 | +1,04% | +6,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-29 | 17,89 | 17,71 | +1,02% | +21,45% | 52,20 | 51,67 | +1,02% | +6,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 10,39 | 10,24 | +1,46% | +20,53% | 30,31 | 29,88 | +1,47% | +5,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-29 | 9,93 | 9,78 | +1,53% | +19,64% | 28,97 | 28,53 | +1,53% | +4,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 12,23 | 12,09 | +1,16% | +8,90% | 46,91 | 46,31 | +1,28% | +6,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,61 | 11,47 | +1,22% | +8,20% | 44,53 | 43,94 | +1,34% | +6,13% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-29 | 15,06 | 14,80 | +1,76% | +48,96% | 43,94 | 43,18 | +1,76% | +30,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-29 | 12,03 | 11,82 | +1,78% | 0,00% | 35,10 | 34,49 | +1,78% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 13,02 | 12,86 | +1,24% | 0,00% | 49,94 | 49,26 | +1,37% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 13,00 | 12,84 | +1,25% | +4,59% | 49,86 | 49,19 | +1,37% | +2,59% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 12,75 | 12,60 | +1,19% | +3,83% | 48,90 | 48,27 | +1,31% | +1,84% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 8,22 | 8,15 | +0,86% | -3,63% | 31,53 | 31,22 | +0,98% | -5,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 200,20 | 200,29 | -0,04% | +2,59% | 767,87 | 767,27 | +0,08% | +0,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 89,28 | 89,33 | -0,06% | -1,49% | 342,43 | 342,20 | +0,07% | -3,37% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-29 | 86,26 | 86,56 | -0,35% | 0,00% | 330,85 | 331,59 | -0,22% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-29 | 106,72 | 106,64 | +0,08% | +18,55% | 409,32 | 408,52 | +0,20% | +16,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-29 | 106,51 | 105,98 | +0,50% | 0,00% | 310,75 | 309,21 | +0,50% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-29 | 82,67 | 82,61 | +0,07% | +17,98% | 317,08 | 316,46 | +0,20% | +15,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-29 | 130,54 | 130,56 | -0,02% | +5,01% | 500,69 | 500,15 | +0,11% | +3,01% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-29 | 137,20 | 137,21 | -0,01% | +9,28% | 526,23 | 525,62 | +0,12% | +7,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-29 | 114,91 | 113,45 | +1,29% | +28,78% | 440,74 | 434,60 | +1,41% | +26,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-29 | 151,03 | 149,36 | +1,12% | +43,92% | 440,64 | 435,77 | +1,12% | +25,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-29 | 115,02 | 113,57 | +1,28% | 0,00% | 441,16 | 435,06 | +1,40% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-29 | 151,18 | 149,51 | +1,12% | +43,65% | 441,08 | 436,21 | +1,12% | +25,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-29 | 15,22 | 15,11 | +0,73% | +20,60% | 44,41 | 44,08 | +0,73% | +5,27% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-29 | 15,09 | 14,98 | +0,73% | +19,86% | 44,03 | 43,71 | +0,73% | +4,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-29 | 95,30 | 94,59 | +0,75% | 0,00% | 365,52 | 362,36 | +0,87% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-29 | 125,26 | 124,52 | +0,59% | +21,26% | 365,46 | 363,30 | +0,59% | +5,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-29 | 95,12 | 94,40 | +0,76% | 0,00% | 364,83 | 361,63 | +0,89% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-29 | 125,03 | 124,28 | +0,60% | +21,14% | 364,79 | 362,60 | +0,60% | +5,74% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-29 | 98,11 | 97,21 | +0,93% | 0,00% | 376,30 | 372,39 | +1,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-29 | 128,95 | 127,97 | +0,77% | +26,46% | 376,23 | 373,37 | +0,77% | +10,38% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-29 | 126,62 | 125,66 | +0,76% | +24,22% | 369,43 | 366,63 | +0,76% | +8,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-29 | 97,69 | 96,79 | +0,93% | 0,00% | 374,69 | 370,78 | +1,05% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-29 | 128,39 | 127,42 | +0,76% | +26,05% | 374,59 | 371,76 | +0,76% | +10,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-29 | 128,21 | 127,24 | +0,76% | +25,87% | 374,06 | 371,24 | +0,76% | +9,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-29 | 109,54 | 108,39 | +1,06% | 0,00% | 420,14 | 415,22 | +1,19% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-29 | 143,98 | 142,69 | +0,90% | +21,95% | 420,08 | 416,31 | +0,90% | +6,45% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-29 | 142,70 | 141,42 | +0,91% | +20,92% | 416,34 | 412,61 | +0,91% | +5,55% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-29 | 108,74 | 107,60 | +1,06% | 0,00% | 417,07 | 412,19 | +1,18% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-29 | 142,92 | 141,65 | +0,90% | +21,47% | 416,98 | 413,28 | +0,90% | +6,02% | |
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)