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 | 2007-11-21 | 131,74 | 133,50 | -1,32% | +42,02% | 485,44 | 489,54 | -0,84% | +37,42% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-21 | 106,83 | 108,26 | -1,32% | 0,00% | 393,65 | 396,99 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-21 | 11,28 | 11,26 | +0,18% | +21,42% | 28,12 | 28,21 | -0,32% | +2,14% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-21 | 7,30 | 7,30 | 0,00% | +5,04% | 26,90 | 26,77 | +0,49% | +1,63% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-21 | 9,53 | 9,52 | +0,11% | 0,00% | 35,12 | 34,91 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-21 | 9,43 | 9,42 | +0,11% | 0,00% | 34,75 | 34,54 | +0,59% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 23,80 | 24,31 | -2,10% | +0,21% | 87,70 | 89,14 | -1,62% | -3,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 35,31 | 35,96 | -1,81% | +16,00% | 88,04 | 90,11 | -2,29% | -2,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 22,84 | 23,34 | -2,14% | -0,31% | 84,16 | 85,59 | -1,67% | -3,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 33,90 | 34,52 | -1,80% | +15,46% | 84,52 | 86,50 | -2,28% | -2,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-21 | 185,79 | 186,98 | -0,64% | +1,21% | 684,60 | 685,66 | -0,15% | -2,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-21 | 137,03 | 137,91 | -0,64% | -1,77% | 504,93 | 505,72 | -0,16% | -4,96% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-21 | 190,65 | 198,57 | -3,99% | +62,70% | 475,35 | 497,56 | -4,46% | +36,87% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-21 | 187,87 | 195,67 | -3,99% | +60,33% | 468,42 | 490,29 | -4,46% | +34,87% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-21 | 188,56 | 196,40 | -3,99% | +61,52% | 470,14 | 492,12 | -4,47% | +35,88% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 12,43 | 12,81 | -2,97% | +14,35% | 45,80 | 46,97 | -2,50% | +10,64% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 11,77 | 12,13 | -2,97% | +13,50% | 43,37 | 44,48 | -2,50% | +9,82% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 19,26 | 19,85 | -2,97% | -16,30% | 70,97 | 72,79 | -2,50% | -19,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,49 | 9,65 | -1,66% | -5,85% | 34,97 | 35,39 | -1,18% | -8,91% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 14,15 | 14,40 | -1,74% | -6,72% | 52,14 | 52,80 | -1,26% | -9,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 30,97 | 31,64 | -2,12% | +11,28% | 114,12 | 116,02 | -1,64% | +7,67% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,23 | 10,51 | -2,66% | +0,99% | 37,70 | 38,54 | -2,19% | -2,29% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 10,14 | 10,41 | -2,59% | +0,10% | 37,36 | 38,17 | -2,12% | -3,15% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,04 | 10,39 | -3,37% | -20,13% | 37,00 | 38,10 | -2,90% | -22,72% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-21 | 12,62 | 13,02 | -3,07% | -7,61% | 31,47 | 32,62 | -3,55% | -22,28% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 9,90 | 10,25 | -3,41% | -20,74% | 36,48 | 37,59 | -2,95% | -23,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 6,37 | 6,59 | -3,34% | -2,45% | 23,47 | 24,17 | -2,87% | -5,61% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 15,14 | 15,48 | -2,20% | -7,85% | 55,79 | 56,77 | -1,72% | -10,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 13,25 | 13,54 | -2,14% | -8,49% | 48,82 | 49,65 | -1,67% | -11,46% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,89 | 12,20 | -2,54% | -6,01% | 43,81 | 44,74 | -2,07% | -9,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-21 | 14,05 | 14,37 | -2,23% | +8,75% | 35,03 | 36,01 | -2,71% | -8,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-21 | 35,00 | 35,59 | -1,66% | +9,24% | 87,27 | 89,18 | -2,14% | -8,11% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-21 | 23,97 | 24,38 | -1,68% | +8,36% | 59,76 | 61,09 | -2,17% | -8,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-21 | 21,43 | 21,88 | -2,06% | +16,66% | 53,43 | 54,82 | -2,54% | -1,86% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-21 | 20,57 | 20,99 | -2,00% | +15,82% | 51,29 | 52,59 | -2,49% | -2,57% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 12,32 | 12,72 | -3,14% | +19,84% | 30,72 | 31,87 | -3,62% | +0,82% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 11,69 | 12,06 | -3,07% | +19,04% | 29,15 | 30,22 | -3,55% | +0,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,92 | 11,14 | -1,97% | -12,64% | 40,24 | 40,85 | -1,50% | -15,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-21 | 16,23 | 16,49 | -1,58% | 0,00% | 40,47 | 41,32 | -2,06% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,29 | 10,49 | -1,91% | -13,31% | 37,92 | 38,47 | -1,43% | -16,12% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-21 | 44,53 | 44,53 | 0,00% | 0,00% | 111,03 | 111,58 | -0,49% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-21 | 21,56 | 21,96 | -1,82% | 0,00% | 53,76 | 55,03 | -2,31% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-21 | 207,80 | 216,39 | -3,97% | 0,00% | 518,11 | 542,21 | -4,44% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-21 | 21,46 | 21,82 | -1,65% | +46,28% | 53,51 | 54,67 | -2,14% | +23,06% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-21 | 16,97 | 17,25 | -1,62% | +44,80% | 42,31 | 43,22 | -2,11% | +21,81% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-21 | 9,34 | 9,40 | -0,64% | 0,00% | 34,42 | 34,47 | -0,16% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-21 | 9,34 | 9,40 | -0,64% | 0,00% | 34,42 | 34,47 | -0,16% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 11,32 | 11,50 | -1,57% | -14,76% | 41,71 | 42,17 | -1,09% | -17,52% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 11,30 | 11,48 | -1,57% | -14,78% | 41,64 | 42,10 | -1,09% | -17,55% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 11,00 | 11,18 | -1,61% | -15,38% | 40,53 | 41,00 | -1,13% | -18,13% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 7,80 | 7,86 | -0,76% | -9,83% | 28,74 | 28,82 | -0,28% | -12,75% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 187,32 | 188,41 | -0,58% | -8,97% | 690,24 | 690,90 | -0,10% | -11,92% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 84,44 | 84,47 | -0,04% | -7,97% | 311,14 | 309,75 | +0,45% | -10,95% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-21 | 84,28 | 84,95 | -0,79% | -7,05% | 310,56 | 311,51 | -0,31% | -10,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-21 | 138,02 | 138,27 | -0,18% | +27,55% | 508,58 | 507,04 | +0,30% | +23,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-21 | 153,99 | 152,43 | +1,02% | +46,78% | 383,94 | 381,94 | +0,52% | +23,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-21 | 106,39 | 106,58 | -0,18% | +26,91% | 392,03 | 390,83 | +0,31% | +22,80% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-21 | 114,68 | 115,08 | -0,35% | -14,69% | 422,57 | 422,00 | +0,14% | -17,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-21 | 125,46 | 125,90 | -0,35% | -11,19% | 462,30 | 461,68 | +0,13% | -14,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-21 | 168,07 | 171,13 | -1,79% | +43,96% | 619,30 | 627,53 | -1,31% | +39,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-21 | 249,46 | 253,40 | -1,55% | +66,78% | 621,98 | 634,94 | -2,04% | +40,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-21 | 167,85 | 170,91 | -1,79% | +43,62% | 618,49 | 626,73 | -1,31% | +38,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-21 | 249,14 | 253,07 | -1,55% | +66,39% | 621,18 | 634,12 | -2,04% | +39,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-21 | 16,22 | 16,29 | -0,43% | +6,85% | 40,44 | 40,82 | -0,92% | -10,11% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-21 | 15,99 | 16,06 | -0,44% | +6,25% | 39,87 | 40,24 | -0,93% | -10,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-21 | 91,91 | 92,28 | -0,40% | -5,80% | 338,67 | 338,39 | +0,08% | -8,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-21 | 136,42 | 136,64 | -0,16% | +9,14% | 340,14 | 342,38 | -0,66% | -8,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-21 | 91,74 | 92,12 | -0,41% | -5,79% | 338,04 | 337,80 | +0,07% | -8,85% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-21 | 136,17 | 136,41 | -0,18% | +9,15% | 339,51 | 341,80 | -0,67% | -8,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-21 | 86,60 | 87,12 | -0,60% | -13,47% | 319,10 | 319,47 | -0,11% | -16,28% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-21 | 128,54 | 129,00 | -0,36% | +0,25% | 320,49 | 323,24 | -0,85% | -15,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-21 | 121,80 | 122,24 | -0,36% | -3,26% | 303,68 | 306,30 | -0,85% | -18,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-21 | 85,99 | 86,50 | -0,59% | -13,72% | 316,86 | 317,19 | -0,11% | -16,51% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-21 | 127,63 | 128,09 | -0,36% | -0,04% | 318,22 | 320,95 | -0,85% | -15,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-21 | 122,84 | 123,28 | -0,36% | -3,65% | 306,28 | 308,90 | -0,85% | -18,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-21 | 102,63 | 103,96 | -1,28% | -7,62% | 378,17 | 381,22 | -0,80% | -10,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 88,71 | 89,60 | -0,99% | 0,00% | 326,88 | 328,56 | -0,51% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-21 | 152,33 | 153,93 | -1,04% | +7,03% | 379,80 | 385,70 | -1,53% | -9,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-21 | 151,01 | 152,60 | -1,04% | +7,05% | 376,51 | 382,37 | -1,53% | -9,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-21 | 101,30 | 102,61 | -1,28% | -8,16% | 373,27 | 376,27 | -0,80% | -11,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-21 | 150,36 | 151,95 | -1,05% | +6,40% | 374,89 | 380,74 | -1,54% | -10,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-21 | 91,74 | 92,04 | -0,33% | 0,00% | 338,04 | 337,51 | +0,16% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-21 | 96,08 | 96,16 | -0,08% | 0,00% | 239,56 | 240,95 | -0,58% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-21 | 91,69 | 91,98 | -0,32% | 0,00% | 337,86 | 337,29 | +0,17% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-21 | 96,02 | 96,10 | -0,08% | 0,00% | 239,41 | 240,80 | -0,58% | 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)