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 | 2007-11-06 | 143,04 | 142,24 | +0,56% | +59,95% | 521,32 | 518,71 | +0,50% | +50,75% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-06 | 116,14 | 115,50 | +0,55% | 0,00% | 423,28 | 421,19 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-06 | 12,01 | 11,99 | +0,17% | +31,26% | 30,24 | 30,20 | +0,15% | +9,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-06 | 7,91 | 7,94 | -0,38% | +14,47% | 28,83 | 28,95 | -0,44% | +7,89% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-06 | 10,28 | 10,29 | -0,10% | 0,00% | 37,47 | 37,52 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-06 | 10,21 | 10,26 | -0,49% | 0,00% | 37,21 | 37,42 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 26,57 | 26,45 | +0,45% | +12,87% | 96,84 | 96,46 | +0,40% | +6,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 38,68 | 38,30 | +0,99% | +29,32% | 97,40 | 96,45 | +0,98% | +7,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 25,50 | 25,40 | +0,39% | +12,24% | 92,94 | 92,63 | +0,34% | +5,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 37,13 | 36,77 | +0,98% | +28,66% | 93,50 | 92,60 | +0,97% | +7,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-06 | 190,58 | 190,05 | +0,28% | +4,21% | 694,59 | 693,05 | +0,22% | -1,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-06 | 140,57 | 140,18 | +0,28% | +1,15% | 512,32 | 511,19 | +0,22% | -4,67% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-06 | 207,52 | 203,94 | +1,76% | +81,02% | 522,56 | 513,60 | +1,74% | +50,63% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-06 | 204,49 | 200,96 | +1,76% | +78,38% | 514,93 | 506,10 | +1,74% | +48,43% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-06 | 205,31 | 201,77 | +1,75% | +79,70% | 516,99 | 508,14 | +1,74% | +49,54% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 13,28 | 13,29 | -0,08% | +22,06% | 48,40 | 48,46 | -0,13% | +15,04% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 12,58 | 12,59 | -0,08% | +21,08% | 45,85 | 45,91 | -0,14% | +14,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 21,32 | 21,35 | -0,14% | -8,10% | 77,70 | 77,86 | -0,20% | -13,39% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,84 | 9,86 | -0,20% | -4,37% | 35,86 | 35,96 | -0,26% | -9,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 14,69 | 14,72 | -0,20% | -5,10% | 53,54 | 53,68 | -0,26% | -10,56% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 33,79 | 33,58 | +0,63% | +21,42% | 123,15 | 122,46 | +0,57% | +14,43% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,11 | 11,09 | +0,18% | +9,67% | 40,49 | 40,44 | +0,12% | +3,37% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 11,02 | 10,99 | +0,27% | +8,79% | 40,16 | 40,08 | +0,22% | +2,53% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,15 | 11,19 | -0,36% | -8,98% | 40,64 | 40,81 | -0,41% | -14,21% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-06 | 13,75 | 13,72 | +0,22% | +4,25% | 34,62 | 34,55 | +0,21% | -13,25% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 11,00 | 11,04 | -0,36% | -9,61% | 40,09 | 40,26 | -0,42% | -14,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 7,17 | 7,19 | -0,28% | +12,38% | 26,13 | 26,22 | -0,34% | +5,92% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 16,44 | 16,38 | +0,37% | +0,37% | 59,92 | 59,73 | +0,31% | -5,41% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 14,38 | 14,33 | +0,35% | -0,42% | 52,41 | 52,26 | +0,29% | -6,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,88 | 12,84 | +0,31% | +1,26% | 46,94 | 46,82 | +0,25% | -4,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-06 | 14,91 | 14,78 | +0,88% | +15,85% | 37,54 | 37,22 | +0,87% | -3,60% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-06 | 37,14 | 36,79 | +0,95% | +17,38% | 93,52 | 92,65 | +0,94% | -2,32% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-06 | 25,45 | 25,21 | +0,95% | +16,48% | 64,09 | 63,49 | +0,94% | -3,08% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-06 | 22,97 | 22,69 | +1,23% | +27,05% | 57,84 | 57,14 | +1,22% | +5,72% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-06 | 22,05 | 21,78 | +1,24% | +26,14% | 55,52 | 54,85 | +1,23% | +4,97% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 13,53 | 13,35 | +1,35% | +33,96% | 34,07 | 33,62 | +1,34% | +11,47% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 12,84 | 12,67 | +1,34% | +33,06% | 32,33 | 31,91 | +1,33% | +10,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,83 | 11,80 | +0,25% | -4,75% | 43,12 | 43,03 | +0,20% | -10,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,15 | 11,12 | +0,27% | -5,43% | 40,64 | 40,55 | +0,21% | -10,87% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-06 | 46,81 | 47,23 | -0,89% | 0,00% | 117,87 | 118,94 | -0,90% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-06 | 23,04 | 22,94 | +0,44% | 0,00% | 58,02 | 57,77 | +0,42% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-06 | 219,21 | 221,16 | -0,88% | 0,00% | 551,99 | 556,97 | -0,89% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-06 | 22,91 | 22,48 | +1,91% | +58,11% | 57,69 | 56,61 | +1,90% | +31,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-06 | 18,12 | 17,78 | +1,91% | +56,61% | 45,63 | 44,78 | +1,90% | +30,32% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-06 | 9,68 | 9,66 | +0,21% | 0,00% | 35,28 | 35,23 | +0,15% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-06 | 9,68 | 9,66 | +0,21% | 0,00% | 35,28 | 35,23 | +0,15% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 12,45 | 12,45 | 0,00% | -4,96% | 45,38 | 45,40 | -0,06% | -10,43% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 12,43 | 12,43 | 0,00% | -4,97% | 45,30 | 45,33 | -0,06% | -10,43% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 12,10 | 12,10 | 0,00% | -5,69% | 44,10 | 44,13 | -0,06% | -11,11% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 8,40 | 8,39 | +0,12% | -0,71% | 30,61 | 30,60 | +0,06% | -6,42% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 201,67 | 203,67 | -0,98% | -1,38% | 735,01 | 742,72 | -1,04% | -7,06% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 86,85 | 87,20 | -0,40% | -6,44% | 316,53 | 317,99 | -0,46% | -11,82% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-06 | 93,10 | 93,42 | -0,34% | +8,21% | 339,31 | 340,68 | -0,40% | +1,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-06 | 148,85 | 148,74 | +0,07% | +40,21% | 542,50 | 542,41 | +0,02% | +32,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-06 | 162,15 | 161,98 | +0,10% | +58,89% | 408,31 | 407,93 | +0,09% | +32,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-06 | 114,77 | 114,68 | +0,08% | +39,52% | 418,29 | 418,20 | +0,02% | +31,50% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-06 | 123,67 | 124,31 | -0,51% | -6,58% | 450,73 | 453,32 | -0,57% | -11,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-06 | 135,30 | 135,99 | -0,51% | -2,75% | 493,11 | 495,92 | -0,56% | -8,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-06 | 182,30 | 184,13 | -0,99% | +57,28% | 664,41 | 671,47 | -1,05% | +48,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-06 | 265,46 | 266,57 | -0,42% | +80,29% | 668,46 | 671,33 | -0,43% | +50,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-06 | 182,09 | 183,92 | -0,99% | +56,91% | 663,64 | 670,70 | -1,05% | +47,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-06 | 265,15 | 266,26 | -0,42% | +79,87% | 667,67 | 670,55 | -0,43% | +49,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-06 | 17,01 | 16,94 | +0,41% | +13,70% | 42,83 | 42,66 | +0,40% | -5,38% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-06 | 16,78 | 16,70 | +0,48% | +13,00% | 42,25 | 42,06 | +0,47% | -5,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-06 | 97,89 | 98,43 | -0,55% | +0,88% | 356,77 | 358,94 | -0,61% | -4,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-06 | 142,55 | 142,50 | +0,04% | +15,64% | 358,95 | 358,87 | +0,02% | -3,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-06 | 97,77 | 98,29 | -0,53% | +0,91% | 356,33 | 358,43 | -0,59% | -4,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-06 | 142,36 | 142,29 | +0,05% | +15,67% | 358,48 | 358,34 | +0,04% | -3,74% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-06 | 93,33 | 93,24 | +0,10% | -5,84% | 340,15 | 340,02 | +0,04% | -11,26% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-06 | 135,91 | 134,98 | +0,69% | +7,95% | 342,24 | 339,93 | +0,68% | -10,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-06 | 128,78 | 127,91 | +0,68% | +4,17% | 324,28 | 322,13 | +0,67% | -13,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-06 | 92,69 | 92,59 | +0,11% | -6,10% | 337,82 | 337,65 | +0,05% | -11,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-06 | 134,97 | 134,05 | +0,69% | +7,64% | 339,87 | 337,59 | +0,67% | -10,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-06 | 129,89 | 129,02 | +0,67% | +3,73% | 327,08 | 324,92 | +0,66% | -13,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-06 | 112,30 | 112,04 | +0,23% | +1,88% | 409,29 | 408,58 | +0,17% | -3,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 94,97 | 94,36 | +0,65% | 0,00% | 346,13 | 344,10 | +0,59% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-06 | 163,53 | 162,20 | +0,82% | +16,79% | 411,79 | 408,48 | +0,81% | -2,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-06 | 162,11 | 160,79 | +0,82% | +16,83% | 408,21 | 404,93 | +0,81% | -2,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-06 | 110,88 | 110,62 | +0,24% | +1,30% | 404,11 | 403,40 | +0,18% | -4,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-06 | 161,46 | 160,14 | +0,82% | +16,12% | 406,57 | 403,30 | +0,81% | -3,37% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-06 | 96,76 | 97,24 | -0,49% | 0,00% | 352,65 | 354,61 | -0,55% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-06 | 99,41 | 99,32 | +0,09% | 0,00% | 250,32 | 250,13 | +0,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-06 | 96,72 | 97,20 | -0,49% | 0,00% | 352,51 | 354,46 | -0,55% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-06 | 99,37 | 99,28 | +0,09% | 0,00% | 250,22 | 250,03 | +0,08% | 0,00% | |
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)