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 | 2006-10-04 | 85,42 | 86,72 | -1,50% | 0,00% | 338,10 | 344,67 | -1,91% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-04 | 8,89 | 8,91 | -0,22% | +14,56% | 27,62 | 27,93 | -1,12% | +8,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-04 | 6,72 | 6,73 | -0,15% | +7,69% | 26,60 | 26,75 | -0,56% | +8,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 22,53 | 22,51 | +0,09% | -2,51% | 89,18 | 89,47 | -0,32% | -1,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-04 | 28,54 | 28,68 | -0,49% | +3,56% | 88,67 | 89,91 | -1,38% | -1,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 21,75 | 21,73 | +0,09% | +6,72% | 86,09 | 86,37 | -0,32% | +2,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-04 | 27,55 | 27,69 | -0,51% | +12,04% | 85,59 | 86,81 | -1,40% | +2,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-04 | 180,56 | 179,96 | +0,33% | +0,67% | 714,67 | 715,25 | -0,08% | +1,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-04 | 137,20 | 136,75 | +0,33% | -1,99% | 543,05 | 543,51 | -0,09% | -0,93% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-04 | 102,59 | 102,59 | 0,00% | 0,00% | 318,73 | 321,62 | -0,90% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-04 | 102,59 | 102,59 | 0,00% | 0,00% | 318,73 | 321,62 | -0,90% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-04 | 102,32 | 102,32 | 0,00% | 0,00% | 317,89 | 320,77 | -0,90% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,19 | 10,06 | +1,29% | 0,00% | 40,33 | 39,98 | +0,87% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 9,73 | 9,60 | +1,35% | +15,28% | 38,51 | 38,16 | +0,94% | +16,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 22,31 | 22,10 | +0,95% | +18,36% | 88,31 | 87,84 | +0,53% | +19,63% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,18 | 10,12 | +0,59% | 0,00% | 40,29 | 40,22 | +0,18% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 15,33 | 15,23 | +0,66% | -1,16% | 60,68 | 60,53 | +0,24% | -0,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 25,97 | 26,06 | -0,35% | +5,74% | 102,79 | 103,58 | -0,76% | +6,88% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 11,87 | 11,72 | +1,28% | 0,00% | 46,98 | 46,58 | +0,86% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-04 | 12,76 | 12,64 | +0,95% | 0,00% | 39,64 | 39,63 | +0,04% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 11,81 | 11,65 | +1,37% | 0,00% | 46,75 | 46,30 | +0,96% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 6,22 | 6,15 | +1,14% | +3,15% | 24,62 | 24,44 | +0,72% | +4,27% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 15,80 | 15,70 | +0,64% | +11,58% | 62,54 | 62,40 | +0,22% | +12,79% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 13,94 | 13,85 | +0,65% | +10,72% | 55,18 | 55,05 | +0,23% | +11,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 12,31 | 12,25 | +0,49% | +11,50% | 48,72 | 48,69 | +0,08% | +12,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-04 | 12,45 | 12,40 | +0,40% | +19,02% | 38,68 | 38,87 | -0,50% | +12,74% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-04 | 30,50 | 30,35 | +0,49% | +19,28% | 94,76 | 95,15 | -0,41% | +12,99% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-04 | 21,07 | 20,97 | +0,48% | +18,37% | 65,46 | 65,74 | -0,43% | +12,12% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-04 | 17,32 | 17,22 | +0,58% | +15,24% | 53,81 | 53,98 | -0,32% | +9,15% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-04 | 16,76 | 16,66 | +0,60% | +14,32% | 52,07 | 52,23 | -0,30% | +8,29% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 9,54 | 9,44 | +1,06% | +12,24% | 29,64 | 29,59 | +0,15% | +6,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-04 | 9,12 | 9,03 | +1,00% | +11,36% | 28,33 | 28,31 | +0,09% | +5,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 12,02 | 11,96 | +0,50% | +6,84% | 47,58 | 47,53 | +0,09% | +8,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 11,42 | 11,36 | +0,53% | +6,04% | 45,20 | 45,15 | +0,11% | +7,18% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-04 | 13,11 | 13,22 | -0,83% | 0,00% | 40,73 | 41,44 | -1,72% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-04 | 10,48 | 10,57 | -0,85% | 0,00% | 32,56 | 33,14 | -1,74% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 12,72 | 12,67 | +0,39% | 0,00% | 50,35 | 50,36 | -0,02% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 12,70 | 12,66 | +0,32% | +4,10% | 50,27 | 50,32 | -0,10% | +5,22% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 12,47 | 12,43 | +0,32% | +3,40% | 49,36 | 49,40 | -0,09% | +4,52% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 7,99 | 7,92 | +0,88% | -3,62% | 31,63 | 31,48 | +0,47% | -2,58% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 199,40 | 199,37 | +0,02% | +5,04% | 789,25 | 792,40 | -0,40% | +6,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 91,19 | 91,10 | +0,10% | +0,64% | 360,94 | 362,08 | -0,31% | +1,73% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-04 | 83,97 | 83,89 | +0,10% | 0,00% | 332,36 | 333,42 | -0,32% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-04 | 98,99 | 100,06 | -1,07% | +11,26% | 391,81 | 397,69 | -1,48% | +12,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-04 | 76,74 | 77,57 | -1,07% | +10,72% | 303,75 | 308,30 | -1,48% | +11,92% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-04 | 128,81 | 128,72 | +0,07% | +4,81% | 509,84 | 511,60 | -0,34% | +5,94% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-04 | 135,38 | 135,28 | +0,07% | +9,07% | 535,85 | 537,67 | -0,34% | +10,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-04 | 104,78 | 105,80 | -0,96% | 0,00% | 414,73 | 420,50 | -1,37% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-04 | 132,95 | 134,70 | -1,30% | 0,00% | 413,05 | 422,28 | -2,19% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-04 | 104,92 | 105,95 | -0,97% | 0,00% | 415,28 | 421,10 | -1,38% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-04 | 133,13 | 134,89 | -1,30% | 0,00% | 413,61 | 422,88 | -2,19% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-04 | 14,43 | 14,41 | +0,14% | +15,16% | 44,83 | 45,18 | -0,76% | +9,09% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-04 | 14,32 | 14,31 | +0,07% | +14,56% | 44,49 | 44,86 | -0,83% | +8,51% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-04 | 93,49 | 93,25 | +0,26% | 0,00% | 370,04 | 370,62 | -0,16% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-04 | 118,63 | 118,73 | -0,08% | +15,04% | 368,56 | 372,22 | -0,98% | +8,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-04 | 93,38 | 93,14 | +0,26% | 0,00% | 369,61 | 370,19 | -0,16% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-04 | 118,49 | 118,59 | -0,08% | +14,93% | 368,12 | 371,78 | -0,98% | +8,86% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-04 | 95,63 | 94,98 | +0,68% | 0,00% | 378,51 | 377,50 | +0,27% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-04 | 121,34 | 120,93 | +0,34% | +18,14% | 376,98 | 379,12 | -0,56% | +11,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-04 | 119,14 | 118,74 | +0,34% | +16,01% | 370,14 | 372,25 | -0,57% | +9,89% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-04 | 95,30 | 94,66 | +0,68% | 0,00% | 377,21 | 376,23 | +0,26% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-04 | 120,92 | 120,52 | +0,33% | +17,80% | 375,67 | 377,83 | -0,57% | +11,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-04 | 120,74 | 120,33 | +0,34% | +17,62% | 375,12 | 377,24 | -0,56% | +11,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-04 | 105,68 | 105,47 | +0,20% | 0,00% | 418,29 | 419,19 | -0,21% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-04 | 134,10 | 134,28 | -0,13% | +11,94% | 416,62 | 420,97 | -1,03% | +6,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-04 | 132,90 | 133,08 | -0,14% | +10,98% | 412,89 | 417,21 | -1,03% | +5,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-04 | 105,01 | 104,79 | +0,21% | 0,00% | 415,64 | 416,49 | -0,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-04 | 133,24 | 133,42 | -0,13% | +11,56% | 413,95 | 418,27 | -1,03% | +5,68% | |
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)