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 | 2006-10-02 | 86,72 | 86,52 | +0,23% | 0,00% | 345,45 | 344,56 | +0,26% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-02 | 8,91 | 8,92 | -0,11% | +15,27% | 28,00 | 27,93 | +0,24% | +11,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-02 | 6,73 | 6,75 | -0,30% | +9,25% | 26,81 | 26,88 | -0,27% | +11,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 22,79 | 22,94 | -0,65% | +0,31% | 90,78 | 91,36 | -0,63% | +2,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-02 | 28,92 | 29,07 | -0,52% | +5,59% | 90,88 | 91,03 | -0,17% | +2,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 22,00 | 22,15 | -0,68% | +7,95% | 87,64 | 88,21 | -0,65% | +4,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-02 | 27,91 | 28,06 | -0,53% | +13,50% | 87,71 | 87,87 | -0,19% | +5,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-02 | 180,39 | 180,32 | +0,04% | +0,82% | 718,58 | 718,11 | +0,07% | +2,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-02 | 137,08 | 137,02 | +0,04% | -1,84% | 546,06 | 545,67 | +0,07% | +0,14% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-02 | 103,82 | 103,88 | -0,06% | 0,00% | 326,25 | 325,30 | +0,29% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-02 | 103,82 | 103,88 | -0,06% | 0,00% | 326,25 | 325,30 | +0,29% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-02 | 103,54 | 103,61 | -0,07% | 0,00% | 325,37 | 324,45 | +0,28% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,07 | 10,14 | -0,69% | 0,00% | 40,11 | 40,38 | -0,66% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 9,62 | 9,68 | -0,62% | +15,62% | 38,32 | 38,55 | -0,59% | +17,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 22,05 | 22,20 | -0,68% | +18,10% | 87,84 | 88,41 | -0,65% | +20,48% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,13 | 10,17 | -0,39% | 0,00% | 40,35 | 40,50 | -0,37% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 15,25 | 15,31 | -0,39% | +0,99% | 60,75 | 60,97 | -0,36% | +3,03% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 26,39 | 26,34 | +0,19% | +7,98% | 105,12 | 104,90 | +0,22% | +10,16% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,71 | 11,68 | +0,26% | 0,00% | 46,65 | 46,51 | +0,28% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-02 | 12,65 | 12,56 | +0,72% | 0,00% | 39,75 | 39,33 | +1,07% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 11,65 | 11,62 | +0,26% | 0,00% | 46,41 | 46,28 | +0,29% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 6,20 | 6,25 | -0,80% | +5,44% | 24,70 | 24,89 | -0,77% | +7,57% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 15,67 | 15,72 | -0,32% | +11,77% | 62,42 | 62,60 | -0,29% | +14,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 13,82 | 13,87 | -0,36% | +10,83% | 55,05 | 55,24 | -0,33% | +13,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 12,24 | 12,26 | -0,16% | +11,88% | 48,76 | 48,82 | -0,14% | +14,14% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-02 | 12,41 | 12,36 | +0,40% | +18,64% | 39,00 | 38,71 | +0,76% | +15,11% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-02 | 30,33 | 30,30 | +0,10% | +18,80% | 95,31 | 94,88 | +0,45% | +15,26% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-02 | 20,95 | 20,93 | +0,10% | +17,83% | 65,84 | 65,54 | +0,45% | +14,32% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-02 | 17,28 | 17,29 | -0,06% | +14,89% | 54,30 | 54,14 | +0,29% | +11,47% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-02 | 16,72 | 16,74 | -0,12% | +13,97% | 52,54 | 52,42 | +0,23% | +10,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 9,52 | 9,55 | -0,31% | +12,00% | 29,92 | 29,91 | +0,04% | +8,66% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 9,10 | 9,13 | -0,33% | +10,98% | 28,60 | 28,59 | +0,02% | +7,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,94 | 11,99 | -0,42% | +6,89% | 47,56 | 47,75 | -0,39% | +9,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 11,35 | 11,39 | -0,35% | +6,17% | 45,21 | 45,36 | -0,32% | +8,31% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-02 | 13,40 | 13,32 | +0,60% | 0,00% | 42,11 | 41,71 | +0,95% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-02 | 10,71 | 10,66 | +0,47% | 0,00% | 33,66 | 33,38 | +0,82% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 12,73 | 12,74 | -0,08% | 0,00% | 50,71 | 50,74 | -0,05% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 12,71 | 12,73 | -0,16% | +5,22% | 50,63 | 50,70 | -0,13% | +7,34% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 12,48 | 12,50 | -0,16% | +4,44% | 49,71 | 49,78 | -0,13% | +6,54% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 8,06 | 8,15 | -1,10% | 0,00% | 32,11 | 32,46 | -1,08% | +2,02% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 200,56 | 200,41 | +0,07% | +6,42% | 798,93 | 798,11 | +0,10% | +8,57% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-02 | 92,03 | 91,66 | +0,40% | +3,00% | 366,60 | 365,03 | +0,43% | +5,08% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-02 | 84,82 | 84,55 | +0,32% | 0,00% | 337,88 | 336,71 | +0,35% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-02 | 100,35 | 100,22 | +0,13% | +15,62% | 399,74 | 399,12 | +0,16% | +17,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-02 | 77,79 | 77,69 | +0,13% | +15,06% | 309,88 | 309,39 | +0,16% | +17,38% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-02 | 129,25 | 129,09 | +0,12% | +6,04% | 514,87 | 514,09 | +0,15% | +8,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-02 | 135,84 | 135,66 | +0,13% | +10,35% | 541,12 | 540,25 | +0,16% | +12,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-02 | 106,05 | 106,53 | -0,45% | 0,00% | 422,45 | 424,25 | -0,42% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-02 | 134,65 | 134,80 | -0,11% | 0,00% | 423,14 | 422,13 | +0,24% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-02 | 106,20 | 106,68 | -0,45% | 0,00% | 423,05 | 424,84 | -0,42% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-02 | 134,84 | 134,99 | -0,11% | 0,00% | 423,74 | 422,72 | +0,24% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-02 | 14,47 | 14,48 | -0,07% | +15,30% | 45,47 | 45,34 | +0,28% | +11,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-02 | 14,36 | 14,37 | -0,07% | +14,60% | 45,13 | 45,00 | +0,28% | +11,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-02 | 93,78 | 94,08 | -0,32% | 0,00% | 373,57 | 374,66 | -0,29% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-02 | 119,06 | 119,05 | +0,01% | +15,20% | 374,15 | 372,81 | +0,36% | +11,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-02 | 93,67 | 93,97 | -0,32% | 0,00% | 373,13 | 374,23 | -0,29% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-02 | 118,92 | 118,90 | +0,02% | +15,09% | 373,71 | 372,33 | +0,37% | +11,66% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-02 | 95,10 | 95,58 | -0,50% | 0,00% | 378,83 | 380,64 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-02 | 120,74 | 120,94 | -0,17% | +17,22% | 379,43 | 378,72 | +0,19% | +13,73% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-02 | 118,55 | 118,75 | -0,17% | +15,10% | 372,54 | 371,87 | +0,18% | +11,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-02 | 94,77 | 95,26 | -0,51% | 0,00% | 377,52 | 379,36 | -0,49% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-02 | 120,33 | 120,54 | -0,17% | +16,88% | 378,14 | 377,47 | +0,18% | +13,40% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-02 | 120,14 | 120,35 | -0,17% | +16,70% | 377,54 | 376,88 | +0,18% | +13,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-02 | 105,66 | 106,03 | -0,35% | 0,00% | 420,90 | 422,25 | -0,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-02 | 134,15 | 134,16 | -0,01% | +11,99% | 421,57 | 420,12 | +0,34% | +8,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-02 | 132,95 | 132,96 | -0,01% | +11,03% | 417,80 | 416,36 | +0,34% | +7,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-02 | 104,99 | 105,36 | -0,35% | 0,00% | 418,23 | 419,59 | -0,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-02 | 133,30 | 133,32 | -0,02% | +11,62% | 418,89 | 417,49 | +0,34% | +8,30% | |
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)