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 | 2007-11-27 | 132,84 | 134,21 | -1,02% | +41,33% | 488,24 | 494,63 | -1,29% | +35,58% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-27 | 107,71 | 108,82 | -1,02% | 0,00% | 395,88 | 401,06 | -1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-27 | 11,22 | 11,41 | -1,67% | +19,49% | 27,74 | 28,36 | -2,19% | +0,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-27 | 7,24 | 7,34 | -1,36% | +5,54% | 26,61 | 27,05 | -1,63% | +1,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-27 | 9,44 | 9,58 | -1,46% | 0,00% | 34,70 | 35,31 | -1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-27 | 9,35 | 9,49 | -1,48% | 0,00% | 34,37 | 34,98 | -1,75% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 23,86 | 24,28 | -1,73% | +2,40% | 87,69 | 89,48 | -2,00% | -1,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 35,48 | 36,04 | -1,55% | +16,14% | 87,72 | 89,58 | -2,08% | -2,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 22,90 | 23,30 | -1,72% | +1,87% | 84,17 | 85,87 | -1,99% | -2,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 34,05 | 34,60 | -1,59% | +15,54% | 84,19 | 86,01 | -2,11% | -2,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-27 | 185,99 | 186,07 | -0,04% | +2,21% | 683,59 | 685,76 | -0,32% | -1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-27 | 137,18 | 137,24 | -0,04% | -0,79% | 504,19 | 505,80 | -0,32% | -4,83% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-27 | 191,12 | 191,19 | -0,04% | +62,79% | 472,54 | 475,24 | -0,57% | +37,26% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-27 | 188,33 | 188,40 | -0,04% | +60,42% | 465,65 | 468,31 | -0,57% | +35,25% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-27 | 189,00 | 189,07 | -0,04% | +61,61% | 467,30 | 469,97 | -0,57% | +36,26% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 12,45 | 12,50 | -0,40% | +17,34% | 45,76 | 46,07 | -0,67% | +12,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 11,79 | 11,84 | -0,42% | +16,39% | 43,33 | 43,64 | -0,70% | +11,65% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 19,74 | 19,52 | +1,13% | -12,31% | 72,55 | 71,94 | +0,85% | -15,88% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,65 | 9,63 | +0,21% | -1,43% | 35,47 | 35,49 | -0,07% | -5,45% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 14,40 | 14,37 | +0,21% | -2,24% | 52,93 | 52,96 | -0,07% | -6,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 31,20 | 31,51 | -0,98% | +14,45% | 114,67 | 116,13 | -1,26% | +9,79% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,33 | 10,35 | -0,19% | +4,34% | 37,97 | 38,14 | -0,47% | +0,09% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 10,24 | 10,25 | -0,10% | +3,54% | 37,64 | 37,78 | -0,37% | -0,68% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,12 | 10,18 | -0,59% | -18,06% | 37,20 | 37,52 | -0,86% | -21,40% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-27 | 12,70 | 12,82 | -0,94% | -7,43% | 31,40 | 31,87 | -1,46% | -21,95% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 9,98 | 10,04 | -0,60% | -18,66% | 36,68 | 37,00 | -0,87% | -21,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 6,41 | 6,44 | -0,47% | +1,10% | 23,56 | 23,73 | -0,74% | -3,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 15,40 | 15,44 | -0,26% | -3,39% | 56,60 | 56,90 | -0,53% | -7,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 13,47 | 13,51 | -0,30% | -4,06% | 49,51 | 49,79 | -0,57% | -7,97% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 12,03 | 12,10 | -0,58% | -1,88% | 44,22 | 44,59 | -0,85% | -5,87% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-27 | 14,19 | 14,28 | -0,63% | +10,77% | 35,08 | 35,50 | -1,16% | -6,60% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-27 | 35,47 | 35,53 | -0,17% | +11,40% | 87,70 | 88,32 | -0,70% | -6,07% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-27 | 24,29 | 24,34 | -0,21% | +10,56% | 60,06 | 60,50 | -0,74% | -6,78% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-27 | 21,76 | 21,73 | +0,14% | +18,58% | 53,80 | 54,01 | -0,39% | -0,02% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-27 | 20,88 | 20,85 | +0,14% | +17,77% | 51,63 | 51,83 | -0,39% | -0,71% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 12,60 | 12,51 | +0,72% | +22,45% | 31,15 | 31,10 | +0,18% | +3,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 11,95 | 11,87 | +0,67% | +21,57% | 29,55 | 29,51 | +0,14% | +2,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,12 | 11,15 | -0,27% | -8,40% | 40,87 | 41,09 | -0,54% | -12,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-27 | 16,29 | 16,39 | -0,61% | 0,00% | 40,28 | 40,74 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,47 | 10,50 | -0,29% | -9,11% | 38,48 | 38,70 | -0,56% | -12,82% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-27 | 40,07 | 42,34 | -5,36% | 0,00% | 99,07 | 105,25 | -5,86% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-27 | 21,34 | 21,71 | -1,70% | 0,00% | 52,76 | 53,96 | -2,23% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-27 | 215,01 | 217,42 | -1,11% | 0,00% | 531,61 | 540,44 | -1,63% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-27 | 21,28 | 21,65 | -1,71% | +42,82% | 52,61 | 53,82 | -2,23% | +20,42% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-27 | 16,82 | 17,11 | -1,69% | +41,46% | 41,59 | 42,53 | -2,22% | +19,27% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-27 | 9,38 | 9,46 | -0,85% | 0,00% | 34,48 | 34,86 | -1,12% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-27 | 9,38 | 9,46 | -0,85% | 0,00% | 34,48 | 34,86 | -1,12% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 11,39 | 11,48 | -0,78% | -13,05% | 41,86 | 42,31 | -1,06% | -16,60% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 11,37 | 11,46 | -0,79% | -13,07% | 41,79 | 42,24 | -1,06% | -16,61% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 11,07 | 11,16 | -0,81% | -13,72% | 40,69 | 41,13 | -1,08% | -17,23% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 7,74 | 7,82 | -1,02% | -7,08% | 28,45 | 28,82 | -1,29% | -10,87% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 185,78 | 187,50 | -0,92% | -8,50% | 682,82 | 691,03 | -1,19% | -12,23% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-27 | 84,04 | 84,79 | -0,88% | -6,54% | 308,88 | 312,49 | -1,16% | -10,35% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-27 | 82,17 | 83,97 | -2,14% | -7,80% | 302,01 | 309,47 | -2,41% | -11,55% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-27 | 134,45 | 137,50 | -2,22% | +24,50% | 494,16 | 506,76 | -2,49% | +19,43% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-27 | 150,29 | 153,19 | -1,89% | +40,10% | 371,59 | 380,78 | -2,41% | +18,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-27 | 103,63 | 105,99 | -2,23% | +23,89% | 380,88 | 390,63 | -2,49% | +18,84% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-27 | 112,41 | 114,60 | -1,91% | -15,01% | 413,15 | 422,36 | -2,18% | -18,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-27 | 122,98 | 125,37 | -1,91% | -11,54% | 452,00 | 462,05 | -2,18% | -15,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-27 | 164,40 | 167,43 | -1,81% | +41,24% | 604,24 | 617,06 | -2,08% | +35,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-27 | 244,68 | 248,57 | -1,56% | +60,40% | 604,97 | 617,87 | -2,09% | +35,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-27 | 164,18 | 167,21 | -1,81% | +40,90% | 603,43 | 616,25 | -2,08% | +35,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-27 | 244,35 | 248,24 | -1,57% | +60,02% | 604,15 | 617,05 | -2,09% | +34,92% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-27 | 16,33 | 16,47 | -0,85% | +7,15% | 40,38 | 40,94 | -1,38% | -9,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-27 | 16,09 | 16,23 | -0,86% | +6,49% | 39,78 | 40,34 | -1,39% | -10,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-27 | 92,00 | 92,68 | -0,73% | -4,00% | 338,14 | 341,57 | -1,01% | -7,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-27 | 136,92 | 137,60 | -0,49% | +9,03% | 338,54 | 342,03 | -1,02% | -8,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-27 | 91,82 | 92,51 | -0,75% | -3,99% | 337,48 | 340,95 | -1,02% | -7,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-27 | 136,66 | 137,34 | -0,50% | +9,04% | 337,89 | 341,39 | -1,02% | -8,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-27 | 86,30 | 87,79 | -1,70% | -12,12% | 317,19 | 323,55 | -1,97% | -15,70% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-27 | 128,44 | 130,34 | -1,46% | -0,19% | 317,57 | 323,99 | -1,98% | -15,85% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-27 | 121,71 | 123,50 | -1,45% | -3,68% | 300,93 | 306,98 | -1,97% | -18,79% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-27 | 85,69 | 87,17 | -1,70% | -12,36% | 314,94 | 321,26 | -1,97% | -15,93% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-27 | 127,53 | 129,41 | -1,45% | -0,48% | 315,32 | 321,67 | -1,98% | -16,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-27 | 122,74 | 124,55 | -1,45% | -4,08% | 303,48 | 309,59 | -1,98% | -19,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-27 | 102,65 | 104,13 | -1,42% | -6,65% | 377,28 | 383,77 | -1,69% | -10,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 88,79 | 89,80 | -1,12% | 0,00% | 326,34 | 330,96 | -1,40% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-27 | 152,78 | 154,59 | -1,17% | +6,02% | 377,75 | 384,26 | -1,70% | -10,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-27 | 151,46 | 153,25 | -1,17% | +6,05% | 374,49 | 380,93 | -1,69% | -10,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-27 | 101,32 | 102,77 | -1,41% | -7,18% | 372,39 | 378,76 | -1,68% | -10,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-27 | 150,79 | 152,58 | -1,17% | +5,41% | 372,83 | 379,27 | -1,70% | -11,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-27 | 90,63 | 92,12 | -1,62% | 0,00% | 333,10 | 339,51 | -1,89% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-27 | 95,17 | 96,50 | -1,38% | 0,00% | 235,31 | 239,87 | -1,90% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-27 | 90,57 | 92,06 | -1,62% | 0,00% | 332,88 | 339,29 | -1,89% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-27 | 95,10 | 96,43 | -1,38% | 0,00% | 235,13 | 239,70 | -1,90% | 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)