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 | 2007-11-13 | 138,47 | 145,00 | -4,50% | +52,05% | 503,89 | 525,41 | -4,09% | +43,97% |  |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-13 | 112,42 | 117,72 | -4,50% | 0,00% | 409,10 | 426,56 | -4,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-13 | 11,34 | 11,52 | -1,56% | +22,73% | 28,28 | 28,36 | -0,30% | +2,55% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-13 | 7,45 | 7,56 | -1,46% | +7,97% | 27,11 | 27,39 | -1,03% | +2,23% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-13 | 9,69 | 9,84 | -1,52% | 0,00% | 35,26 | 35,66 | -1,10% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-13 | 9,62 | 9,76 | -1,43% | 0,00% | 35,01 | 35,37 | -1,01% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 25,05 | 25,34 | -1,14% | +6,87% | 91,16 | 91,82 | -0,72% | +1,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 36,59 | 36,88 | -0,79% | +21,60% | 91,24 | 90,80 | +0,48% | +1,61% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 24,04 | 24,33 | -1,19% | +6,28% | 87,48 | 88,16 | -0,77% | +0,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 35,12 | 35,41 | -0,82% | +20,98% | 87,57 | 87,18 | +0,45% | +1,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-13 | 188,92 | 188,26 | +0,35% | +3,23% | 687,48 | 682,16 | +0,78% | -2,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-13 | 139,34 | 138,85 | +0,35% | +0,20% | 507,06 | 503,12 | +0,78% | -5,13% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-13 | 198,63 | 194,02 | +2,38% | +71,99% | 495,28 | 477,68 | +3,69% | +43,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-13 | 195,73 | 191,19 | +2,37% | +69,48% | 488,05 | 470,71 | +3,68% | +41,62% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-13 | 196,49 | 191,93 | +2,38% | +70,74% | 489,95 | 472,53 | +3,69% | +42,68% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,96 | 12,80 | +1,25% | +20,22% | 47,16 | 46,38 | +1,68% | +13,83% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 12,28 | 12,12 | +1,32% | +19,34% | 44,69 | 43,92 | +1,75% | +13,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 20,73 | 20,67 | +0,29% | -10,26% | 75,44 | 74,90 | +0,72% | -15,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,69 | 9,69 | 0,00% | -3,00% | 35,26 | 35,11 | +0,43% | -8,16% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 14,47 | 14,46 | +0,07% | -3,79% | 52,66 | 52,40 | +0,50% | -8,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 32,29 | 32,66 | -1,13% | +16,19% | 117,50 | 118,34 | -0,71% | +10,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,76 | 10,75 | +0,09% | +6,53% | 39,16 | 38,95 | +0,52% | +0,87% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 10,66 | 10,65 | +0,09% | +5,54% | 38,79 | 38,59 | +0,52% | -0,07% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,92 | 10,84 | +0,74% | -10,05% | 39,74 | 39,28 | +1,17% | -14,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-13 | 13,51 | 13,36 | +1,12% | +2,58% | 33,69 | 32,89 | +2,42% | -14,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 10,78 | 10,69 | +0,84% | -10,61% | 39,23 | 38,74 | +1,27% | -15,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 6,69 | 6,68 | +0,15% | +3,88% | 24,34 | 24,20 | +0,58% | -1,64% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 16,12 | 15,86 | +1,64% | -1,47% | 58,66 | 57,47 | +2,07% | -6,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 14,10 | 13,88 | +1,59% | -2,22% | 51,31 | 50,29 | +2,02% | -7,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,72 | 12,46 | +2,09% | +0,55% | 46,29 | 45,15 | +2,52% | -4,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-13 | 14,77 | 14,40 | +2,57% | +14,67% | 36,83 | 35,45 | +3,88% | -4,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-13 | 36,53 | 35,79 | +2,07% | +14,73% | 91,09 | 88,11 | +3,37% | -4,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-13 | 25,03 | 24,52 | +2,08% | +13,88% | 62,41 | 60,37 | +3,39% | -4,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-13 | 22,38 | 21,98 | +1,82% | +23,31% | 55,80 | 54,11 | +3,12% | +3,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-13 | 21,47 | 21,10 | +1,75% | +22,34% | 53,54 | 51,95 | +3,06% | +2,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 13,04 | 12,78 | +2,03% | +29,11% | 32,52 | 31,46 | +3,34% | +7,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 12,38 | 12,13 | +2,06% | +28,29% | 30,87 | 29,86 | +3,37% | +7,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,58 | 11,36 | +1,94% | -6,69% | 42,14 | 41,16 | +2,37% | -11,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,91 | 10,71 | +1,87% | -7,39% | 39,70 | 38,81 | +2,30% | -12,31% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-13 | 43,73 | 46,79 | -6,54% | 0,00% | 109,04 | 115,20 | -5,34% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-13 | 22,04 | 22,44 | -1,78% | 0,00% | 54,96 | 55,25 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-13 | 210,12 | 210,02 | +0,05% | 0,00% | 523,93 | 517,07 | +1,33% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-13 | 22,17 | 22,41 | -1,07% | +51,02% | 55,28 | 55,17 | +0,19% | +26,20% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-13 | 17,54 | 17,72 | -1,02% | +49,66% | 43,74 | 43,63 | +0,25% | +25,06% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-13 | 9,51 | 9,46 | +0,53% | 0,00% | 34,61 | 34,28 | +0,96% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-13 | 9,51 | 9,45 | +0,63% | 0,00% | 34,61 | 34,24 | +1,07% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 12,00 | 11,97 | +0,25% | -8,95% | 43,67 | 43,37 | +0,68% | -13,79% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 11,98 | 11,95 | +0,25% | -8,97% | 43,60 | 43,30 | +0,68% | -13,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 11,66 | 11,64 | +0,17% | -9,68% | 42,43 | 42,18 | +0,60% | -14,48% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 8,04 | 8,05 | -0,12% | -5,19% | 29,26 | 29,17 | +0,30% | -10,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 193,85 | 194,92 | -0,55% | -5,23% | 705,42 | 706,29 | -0,12% | -10,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 85,19 | 84,68 | +0,60% | -5,88% | 310,01 | 306,84 | +1,03% | -10,88% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 85,82 | 85,58 | +0,28% | -1,51% | 312,30 | 310,10 | +0,71% | -6,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-13 | 140,16 | 143,99 | -2,66% | +30,66% | 510,04 | 521,75 | -2,24% | +23,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-13 | 153,52 | 158,45 | -3,11% | +46,90% | 382,80 | 390,10 | -1,87% | +22,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-13 | 108,05 | 111,02 | -2,68% | +30,01% | 393,19 | 402,28 | -2,26% | +23,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-13 | 118,43 | 118,52 | -0,08% | -11,16% | 430,97 | 429,46 | +0,35% | -15,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-13 | 129,56 | 129,66 | -0,08% | -7,52% | 471,47 | 469,82 | +0,35% | -12,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-13 | 172,25 | 177,62 | -3,02% | +48,10% | 626,82 | 643,61 | -2,61% | +40,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-13 | 251,63 | 258,60 | -2,70% | +68,52% | 627,44 | 636,67 | -1,45% | +40,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-13 | 172,04 | 177,40 | -3,02% | +47,75% | 626,05 | 642,81 | -2,61% | +39,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-13 | 251,32 | 258,29 | -2,70% | +68,11% | 626,67 | 635,91 | -1,45% | +40,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-13 | 16,47 | 16,41 | +0,37% | +9,00% | 41,07 | 40,40 | +1,65% | -8,92% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-13 | 16,24 | 16,18 | +0,37% | +8,34% | 40,49 | 39,84 | +1,65% | -9,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-13 | 93,71 | 94,05 | -0,36% | -3,00% | 341,01 | 340,79 | +0,06% | -8,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-13 | 136,89 | 136,94 | -0,04% | +10,37% | 341,33 | 337,15 | +1,24% | -7,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-13 | 93,52 | 93,82 | -0,32% | -3,02% | 340,32 | 339,96 | +0,11% | -8,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-13 | 136,61 | 136,60 | +0,01% | +10,34% | 340,64 | 336,31 | +1,29% | -7,80% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-13 | 89,85 | 89,82 | +0,03% | -9,57% | 326,96 | 325,46 | +0,46% | -14,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-13 | 131,25 | 130,78 | +0,36% | +2,88% | 327,27 | 321,98 | +1,64% | -14,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-13 | 124,37 | 123,92 | +0,36% | -0,71% | 310,12 | 305,09 | +1,65% | -17,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-13 | 89,22 | 89,20 | +0,02% | -9,83% | 324,67 | 323,22 | +0,45% | -14,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-13 | 130,34 | 129,87 | +0,36% | +2,60% | 325,00 | 319,74 | +1,65% | -14,27% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-13 | 125,44 | 124,99 | +0,36% | -1,13% | 312,79 | 307,73 | +1,64% | -17,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-13 | 107,91 | 107,84 | +0,06% | -2,10% | 392,68 | 390,76 | +0,49% | -7,30% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 91,51 | 91,23 | +0,31% | 0,00% | 333,00 | 330,57 | +0,74% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-13 | 157,64 | 157,01 | +0,40% | +11,40% | 393,07 | 386,56 | +1,69% | -6,91% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-13 | 156,27 | 155,65 | +0,40% | +11,42% | 389,66 | 383,21 | +1,68% | -6,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-13 | 106,53 | 106,46 | +0,07% | -2,66% | 387,66 | 385,76 | +0,49% | -7,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-13 | 155,62 | 155,01 | +0,39% | +10,75% | 388,04 | 381,63 | +1,68% | -7,45% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-13 | 94,03 | 94,76 | -0,77% | 0,00% | 342,18 | 343,36 | -0,35% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-13 | 96,92 | 97,35 | -0,44% | 0,00% | 241,67 | 239,68 | +0,83% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-13 | 93,99 | 94,72 | -0,77% | 0,00% | 342,03 | 343,22 | -0,35% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-13 | 96,87 | 97,30 | -0,44% | 0,00% | 241,54 | 239,55 | +0,83% | 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)