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 | 2006-10-03 | 86,72 | 86,72 | 0,00% | 0,00% | 344,67 | 345,45 | -0,23% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-03 | 8,91 | 8,91 | 0,00% | +14,97% | 27,93 | 28,00 | -0,24% | +10,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-03 | 6,73 | 6,73 | 0,00% | +8,03% | 26,75 | 26,81 | -0,23% | +9,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 22,51 | 22,79 | -1,23% | -2,51% | 89,47 | 90,78 | -1,45% | -1,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-03 | 28,68 | 28,92 | -0,83% | +4,10% | 89,91 | 90,88 | -1,07% | +0,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 21,73 | 22,00 | -1,23% | +6,62% | 86,37 | 87,64 | -1,45% | +2,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-03 | 27,69 | 27,91 | -0,79% | +12,61% | 86,81 | 87,71 | -1,03% | +4,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-03 | 179,96 | 180,39 | -0,24% | +0,25% | 715,25 | 718,58 | -0,46% | +1,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-03 | 136,75 | 137,08 | -0,24% | -2,39% | 543,51 | 546,06 | -0,47% | -0,95% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-03 | 102,59 | 103,82 | -1,18% | 0,00% | 321,62 | 326,25 | -1,42% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-03 | 102,59 | 103,82 | -1,18% | 0,00% | 321,62 | 326,25 | -1,42% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-03 | 102,32 | 103,54 | -1,18% | 0,00% | 320,77 | 325,37 | -1,41% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,06 | 10,07 | -0,10% | 0,00% | 39,98 | 40,11 | -0,32% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 9,60 | 9,62 | -0,21% | +14,29% | 38,16 | 38,32 | -0,43% | +15,98% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 22,10 | 22,05 | +0,23% | +17,43% | 87,84 | 87,84 | 0,00% | +19,16% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,12 | 10,13 | -0,10% | 0,00% | 40,22 | 40,35 | -0,32% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 15,23 | 15,25 | -0,13% | -0,72% | 60,53 | 60,75 | -0,36% | +0,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 26,06 | 26,39 | -1,25% | +5,46% | 103,58 | 105,12 | -1,47% | +7,02% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,72 | 11,71 | +0,09% | 0,00% | 46,58 | 46,65 | -0,14% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-03 | 12,64 | 12,65 | -0,08% | 0,00% | 39,63 | 39,75 | -0,32% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 11,65 | 11,65 | 0,00% | 0,00% | 46,30 | 46,41 | -0,23% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 6,15 | 6,20 | -0,81% | +2,84% | 24,44 | 24,70 | -1,03% | +4,36% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 15,70 | 15,67 | +0,19% | +11,19% | 62,40 | 62,42 | -0,03% | +12,83% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 13,85 | 13,82 | +0,22% | +10,36% | 55,05 | 55,05 | -0,01% | +11,99% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 12,25 | 12,24 | +0,08% | +11,06% | 48,69 | 48,76 | -0,14% | +12,70% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-03 | 12,40 | 12,41 | -0,08% | +18,66% | 38,87 | 39,00 | -0,32% | +14,20% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-03 | 30,35 | 30,33 | +0,07% | +19,16% | 95,15 | 95,31 | -0,17% | +14,68% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-03 | 20,97 | 20,95 | +0,10% | +18,27% | 65,74 | 65,84 | -0,14% | +13,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-03 | 17,22 | 17,28 | -0,35% | +14,72% | 53,98 | 54,30 | -0,59% | +10,41% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-03 | 16,66 | 16,72 | -0,36% | +13,80% | 52,23 | 52,54 | -0,60% | +9,52% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 9,44 | 9,52 | -0,84% | +11,06% | 29,59 | 29,92 | -1,08% | +6,88% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 9,03 | 9,10 | -0,77% | +10,26% | 28,31 | 28,60 | -1,01% | +6,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,96 | 11,94 | +0,17% | +6,41% | 47,53 | 47,56 | -0,06% | +7,98% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 11,36 | 11,35 | +0,09% | +5,58% | 45,15 | 45,21 | -0,14% | +7,14% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-03 | 13,22 | 13,40 | -1,34% | 0,00% | 41,44 | 42,11 | -1,58% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-03 | 10,57 | 10,71 | -1,31% | 0,00% | 33,14 | 33,66 | -1,54% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 12,67 | 12,73 | -0,47% | 0,00% | 50,36 | 50,71 | -0,70% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 12,66 | 12,71 | -0,39% | +3,86% | 50,32 | 50,63 | -0,62% | +5,39% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 12,43 | 12,48 | -0,40% | +3,07% | 49,40 | 49,71 | -0,63% | +4,59% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 7,92 | 8,06 | -1,74% | -3,30% | 31,48 | 32,11 | -1,96% | -1,87% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 199,37 | 200,56 | -0,59% | +5,92% | 792,40 | 798,93 | -0,82% | +7,48% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 91,10 | 92,03 | -1,01% | +1,90% | 362,08 | 366,60 | -1,23% | +3,41% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-03 | 83,89 | 84,82 | -1,10% | 0,00% | 333,42 | 337,88 | -1,32% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-03 | 100,06 | 100,35 | -0,29% | +14,29% | 397,69 | 399,74 | -0,51% | +15,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-03 | 77,57 | 77,79 | -0,28% | +13,72% | 308,30 | 309,88 | -0,51% | +15,40% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-03 | 128,72 | 129,25 | -0,41% | +4,96% | 511,60 | 514,87 | -0,63% | +6,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-03 | 135,28 | 135,84 | -0,41% | +9,22% | 537,67 | 541,12 | -0,64% | +10,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-03 | 105,80 | 106,05 | -0,24% | 0,00% | 420,50 | 422,45 | -0,46% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-03 | 134,70 | 134,65 | +0,04% | 0,00% | 422,28 | 423,14 | -0,20% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-03 | 105,95 | 106,20 | -0,24% | 0,00% | 421,10 | 423,05 | -0,46% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-03 | 134,89 | 134,84 | +0,04% | 0,00% | 422,88 | 423,74 | -0,20% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-03 | 14,41 | 14,47 | -0,41% | +15,10% | 45,18 | 45,47 | -0,65% | +10,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-03 | 14,31 | 14,36 | -0,35% | +14,48% | 44,86 | 45,13 | -0,59% | +10,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-03 | 93,25 | 93,78 | -0,57% | 0,00% | 370,62 | 373,57 | -0,79% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-03 | 118,73 | 119,06 | -0,28% | +15,28% | 372,22 | 374,15 | -0,52% | +10,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-03 | 93,14 | 93,67 | -0,57% | 0,00% | 370,19 | 373,13 | -0,79% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-03 | 118,59 | 118,92 | -0,28% | +15,17% | 371,78 | 373,71 | -0,52% | +10,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-03 | 94,98 | 95,10 | -0,13% | 0,00% | 377,50 | 378,83 | -0,35% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-03 | 120,93 | 120,74 | +0,16% | +17,89% | 379,12 | 379,43 | -0,08% | +13,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-03 | 118,74 | 118,55 | +0,16% | +15,75% | 372,25 | 372,54 | -0,08% | +11,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-03 | 94,66 | 94,77 | -0,12% | 0,00% | 376,23 | 377,52 | -0,34% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-03 | 120,52 | 120,33 | +0,16% | +17,56% | 377,83 | 378,14 | -0,08% | +13,14% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-03 | 120,33 | 120,14 | +0,16% | +17,37% | 377,24 | 377,54 | -0,08% | +12,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-03 | 105,47 | 105,66 | -0,18% | 0,00% | 419,19 | 420,90 | -0,41% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-03 | 134,28 | 134,15 | +0,10% | +12,14% | 420,97 | 421,57 | -0,14% | +7,93% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-03 | 133,08 | 132,95 | +0,10% | +11,19% | 417,21 | 417,80 | -0,14% | +7,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-03 | 104,79 | 104,99 | -0,19% | 0,00% | 416,49 | 418,23 | -0,42% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-03 | 133,42 | 133,30 | +0,09% | +11,77% | 418,27 | 418,89 | -0,15% | +7,57% | |
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)