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 | 2006-11-30 | 93,68 | 92,54 | +1,23% | 0,00% | 358,19 | 354,94 | +0,92% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-30 | 9,43 | 9,34 | +0,96% | +20,43% | 27,38 | 27,25 | +0,48% | +6,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-30 | 6,85 | 6,80 | +0,74% | +7,37% | 26,19 | 26,08 | +0,42% | +5,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 23,54 | 23,44 | +0,43% | +0,47% | 90,01 | 89,90 | +0,11% | -1,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-30 | 31,05 | 30,85 | +0,65% | +12,54% | 90,15 | 90,01 | +0,16% | -0,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 22,71 | 22,61 | +0,44% | +11,43% | 86,83 | 86,72 | +0,13% | +3,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-30 | 29,95 | 29,76 | +0,64% | +21,80% | 86,96 | 86,83 | +0,15% | +4,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-30 | 182,54 | 182,49 | +0,03% | +2,33% | 697,94 | 699,94 | -0,29% | +0,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-30 | 138,71 | 138,67 | +0,03% | -0,36% | 530,36 | 531,87 | -0,28% | -2,15% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-30 | 120,25 | 119,21 | +0,87% | 0,00% | 349,15 | 347,81 | +0,38% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-30 | 120,25 | 119,21 | +0,87% | 0,00% | 349,15 | 347,81 | +0,38% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-30 | 119,78 | 118,75 | +0,87% | 0,00% | 347,78 | 346,46 | +0,38% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,65 | 10,71 | -0,56% | 0,00% | 40,72 | 41,08 | -0,87% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 10,16 | 10,22 | -0,59% | +18,97% | 38,85 | 39,20 | -0,90% | +16,84% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 22,62 | 22,70 | -0,35% | +13,95% | 86,49 | 87,07 | -0,66% | +11,91% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,80 | 9,88 | -0,81% | 0,00% | 37,47 | 37,89 | -1,12% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 14,74 | 14,85 | -0,74% | -4,72% | 56,36 | 56,96 | -1,05% | -6,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 27,65 | 27,72 | -0,25% | +14,59% | 105,72 | 106,32 | -0,56% | +12,53% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,94 | 10,00 | -0,60% | 0,00% | 38,01 | 38,35 | -0,91% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 9,94 | 9,99 | -0,50% | 0,00% | 38,01 | 38,32 | -0,81% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 12,41 | 12,45 | -0,32% | 0,00% | 47,45 | 47,75 | -0,63% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-30 | 13,93 | 13,86 | +0,51% | 0,00% | 40,45 | 40,44 | +0,02% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 12,32 | 12,37 | -0,40% | 0,00% | 47,11 | 47,45 | -0,72% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 6,31 | 6,37 | -0,94% | -0,32% | 24,13 | 24,43 | -1,25% | -2,10% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 15,99 | 16,07 | -0,50% | +12,68% | 61,14 | 61,64 | -0,81% | +10,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 14,09 | 14,16 | -0,49% | +11,83% | 53,87 | 54,31 | -0,81% | +9,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 12,28 | 12,37 | -0,73% | +12,56% | 46,95 | 47,45 | -1,04% | +10,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-30 | 12,94 | 12,93 | +0,08% | +26,49% | 37,57 | 37,72 | -0,41% | +11,44% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-30 | 32,19 | 32,13 | +0,19% | +26,28% | 93,46 | 93,74 | -0,30% | +11,26% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-30 | 22,21 | 22,17 | +0,18% | +25,27% | 64,49 | 64,68 | -0,30% | +10,36% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-30 | 18,57 | 18,51 | +0,32% | +23,47% | 53,92 | 54,00 | -0,16% | +8,78% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-30 | 17,94 | 17,89 | +0,28% | +22,46% | 52,09 | 52,20 | -0,21% | +7,88% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 10,44 | 10,39 | +0,48% | +21,68% | 30,31 | 30,31 | 0,00% | +7,20% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-30 | 9,98 | 9,93 | +0,50% | +20,82% | 28,98 | 28,97 | +0,02% | +6,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 12,17 | 12,23 | -0,49% | +8,95% | 46,53 | 46,91 | -0,80% | +7,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 11,55 | 11,61 | -0,52% | +8,15% | 44,16 | 44,53 | -0,83% | +6,21% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-30 | 15,14 | 15,06 | +0,53% | +50,20% | 43,96 | 43,94 | +0,05% | +32,32% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-30 | 12,09 | 12,03 | +0,50% | 0,00% | 35,10 | 35,10 | +0,01% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 13,03 | 13,02 | +0,08% | 0,00% | 49,82 | 49,94 | -0,24% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 13,02 | 13,00 | +0,15% | +4,58% | 49,78 | 49,86 | -0,16% | +2,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 12,76 | 12,75 | +0,08% | +3,74% | 48,79 | 48,90 | -0,23% | +1,88% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 8,24 | 8,22 | +0,24% | -3,40% | 31,51 | 31,53 | -0,07% | -5,13% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 202,29 | 200,20 | +1,04% | +3,49% | 773,46 | 767,87 | +0,73% | +1,64% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-30 | 90,09 | 89,28 | +0,91% | -0,69% | 344,46 | 342,43 | +0,59% | -2,47% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-30 | 86,44 | 86,26 | +0,21% | 0,00% | 330,50 | 330,85 | -0,10% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-30 | 108,55 | 106,72 | +1,71% | +19,26% | 415,04 | 409,32 | +1,40% | +17,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-30 | 108,21 | 106,51 | +1,60% | 0,00% | 314,19 | 310,75 | +1,11% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-30 | 84,08 | 82,67 | +1,71% | +18,67% | 321,48 | 317,08 | +1,39% | +16,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-30 | 131,87 | 130,54 | +1,02% | +5,80% | 504,20 | 500,69 | +0,70% | +3,90% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-30 | 138,59 | 137,20 | +1,01% | +10,10% | 529,90 | 526,23 | +0,70% | +8,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-30 | 116,64 | 114,91 | +1,51% | +30,46% | 445,97 | 440,74 | +1,19% | +28,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-30 | 153,91 | 151,03 | +1,91% | +46,33% | 446,88 | 440,64 | +1,41% | +28,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-30 | 116,76 | 115,02 | +1,51% | 0,00% | 446,43 | 441,16 | +1,20% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-30 | 154,07 | 151,18 | +1,91% | +46,09% | 447,34 | 441,08 | +1,42% | +28,71% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-30 | 15,38 | 15,22 | +1,05% | +22,16% | 44,66 | 44,41 | +0,56% | +7,62% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-30 | 15,26 | 15,09 | +1,13% | +21,50% | 44,31 | 44,03 | +0,64% | +7,04% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-30 | 96,00 | 95,30 | +0,73% | 0,00% | 367,06 | 365,52 | +0,42% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-30 | 126,68 | 125,26 | +1,13% | +22,78% | 367,81 | 365,46 | +0,64% | +8,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-30 | 95,81 | 95,12 | +0,73% | 0,00% | 366,33 | 364,83 | +0,41% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-30 | 126,43 | 125,03 | +1,12% | +22,65% | 367,09 | 364,79 | +0,63% | +8,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-30 | 98,17 | 98,11 | +0,06% | 0,00% | 375,35 | 376,30 | -0,25% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-30 | 129,53 | 128,95 | +0,45% | +27,08% | 376,09 | 376,23 | -0,04% | +11,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-30 | 127,19 | 126,62 | +0,45% | +24,84% | 369,30 | 369,43 | -0,04% | +9,99% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-30 | 97,74 | 97,69 | +0,05% | 0,00% | 373,71 | 374,69 | -0,26% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-30 | 128,97 | 128,39 | +0,45% | +26,66% | 374,46 | 374,59 | -0,03% | +11,59% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-30 | 128,79 | 128,21 | +0,45% | +26,49% | 373,94 | 374,06 | -0,03% | +11,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-30 | 110,16 | 109,54 | +0,57% | 0,00% | 421,20 | 420,14 | +0,25% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-30 | 145,37 | 143,98 | +0,97% | +23,08% | 422,08 | 420,08 | +0,48% | +8,43% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-30 | 144,08 | 142,70 | +0,97% | +22,04% | 418,34 | 416,34 | +0,48% | +7,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-30 | 109,35 | 108,74 | +0,56% | 0,00% | 418,10 | 417,07 | +0,25% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-30 | 144,29 | 142,92 | +0,96% | +22,58% | 418,95 | 416,98 | +0,47% | +7,99% | |
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)