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 | 2006-10-05 | 85,67 | 85,42 | +0,29% | 0,00% | 337,95 | 338,10 | -0,04% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-05 | 9,00 | 8,89 | +1,24% | +17,04% | 27,98 | 27,62 | +1,30% | +10,32% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-05 | 6,79 | 6,72 | +1,04% | +10,05% | 26,79 | 26,60 | +0,70% | +10,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 22,90 | 22,53 | +1,64% | +0,31% | 90,34 | 89,18 | +1,30% | +0,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-05 | 29,10 | 28,54 | +1,96% | +6,59% | 90,46 | 88,67 | +2,02% | +0,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 22,10 | 21,75 | +1,61% | +8,44% | 87,18 | 86,09 | +1,27% | +3,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-05 | 28,09 | 27,55 | +1,96% | +14,23% | 87,32 | 85,59 | +2,02% | +4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-05 | 180,86 | 180,56 | +0,17% | +1,17% | 713,46 | 714,67 | -0,17% | +1,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-05 | 137,44 | 137,20 | +0,17% | -1,48% | 542,17 | 543,05 | -0,16% | -1,17% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-05 | 102,59 | 102,59 | 0,00% | 0,00% | 318,91 | 318,73 | +0,06% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-05 | 102,59 | 102,59 | 0,00% | 0,00% | 318,91 | 318,73 | +0,06% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-05 | 102,32 | 102,32 | 0,00% | 0,00% | 318,07 | 317,89 | +0,06% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,22 | 10,19 | +0,29% | 0,00% | 40,32 | 40,33 | -0,04% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 9,76 | 9,73 | +0,31% | +17,03% | 38,50 | 38,51 | -0,03% | +17,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 22,50 | 22,31 | +0,85% | +21,36% | 88,76 | 88,31 | +0,51% | +21,75% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,19 | 10,18 | +0,10% | 0,00% | 40,20 | 40,29 | -0,24% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 15,35 | 15,33 | +0,13% | +0,33% | 60,55 | 60,68 | -0,21% | +0,65% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 26,46 | 25,97 | +1,89% | +11,88% | 104,38 | 102,79 | +1,54% | +12,24% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,98 | 11,87 | +0,93% | 0,00% | 47,26 | 46,98 | +0,59% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-05 | 12,88 | 12,76 | +0,94% | 0,00% | 40,04 | 39,64 | +1,00% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 11,91 | 11,81 | +0,85% | 0,00% | 46,98 | 46,75 | +0,51% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 6,28 | 6,22 | +0,96% | +6,44% | 24,77 | 24,62 | +0,63% | +6,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 15,85 | 15,80 | +0,32% | +13,05% | 62,53 | 62,54 | -0,02% | +13,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 13,99 | 13,94 | +0,36% | +12,28% | 55,19 | 55,18 | +0,02% | +12,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 12,37 | 12,31 | +0,49% | +13,17% | 48,80 | 48,72 | +0,15% | +13,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-05 | 12,48 | 12,45 | +0,24% | +20,00% | 38,80 | 38,68 | +0,30% | +13,12% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-05 | 30,54 | 30,50 | +0,13% | +20,28% | 94,94 | 94,76 | +0,19% | +13,38% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-05 | 21,10 | 21,07 | +0,14% | +19,34% | 65,59 | 65,46 | +0,20% | +12,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-05 | 17,45 | 17,32 | +0,75% | +17,51% | 54,25 | 53,81 | +0,81% | +10,77% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-05 | 16,88 | 16,76 | +0,72% | +16,57% | 52,47 | 52,07 | +0,77% | +9,89% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 9,66 | 9,54 | +1,26% | +15,27% | 30,03 | 29,64 | +1,32% | +8,66% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 9,24 | 9,12 | +1,32% | +14,50% | 28,72 | 28,33 | +1,37% | +7,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 12,07 | 12,02 | +0,42% | +8,45% | 47,61 | 47,58 | +0,08% | +8,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 11,47 | 11,42 | +0,44% | +7,70% | 45,25 | 45,20 | +0,10% | +8,04% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-05 | 13,36 | 13,11 | +1,91% | 0,00% | 41,53 | 40,73 | +1,97% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-05 | 10,68 | 10,48 | +1,91% | 0,00% | 33,20 | 32,56 | +1,97% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 12,85 | 12,72 | +1,02% | 0,00% | 50,69 | 50,35 | +0,68% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 12,84 | 12,70 | +1,10% | +6,03% | 50,65 | 50,27 | +0,76% | +6,37% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 12,60 | 12,47 | +1,04% | +5,26% | 49,70 | 49,36 | +0,70% | +5,60% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 8,21 | 7,99 | +2,75% | +1,11% | 32,39 | 31,63 | +2,41% | +1,43% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 201,54 | 199,40 | +1,07% | +6,30% | 795,03 | 789,25 | +0,73% | +6,64% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 92,25 | 91,19 | +1,16% | +1,43% | 363,91 | 360,94 | +0,82% | +1,75% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-05 | 85,87 | 83,97 | +2,26% | 0,00% | 338,74 | 332,36 | +1,92% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-05 | 99,64 | 98,99 | +0,66% | +13,20% | 393,06 | 391,81 | +0,32% | +13,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-05 | 77,24 | 76,74 | +0,65% | +12,64% | 304,70 | 303,75 | +0,31% | +13,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-05 | 130,40 | 128,81 | +1,23% | +7,26% | 514,40 | 509,84 | +0,89% | +7,61% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-05 | 137,05 | 135,38 | +1,23% | +11,62% | 540,63 | 535,85 | +0,89% | +11,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-05 | 106,88 | 104,78 | +2,00% | 0,00% | 421,62 | 414,73 | +1,66% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-05 | 135,63 | 132,95 | +2,02% | 0,00% | 421,62 | 413,05 | +2,07% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-05 | 107,03 | 104,92 | +2,01% | 0,00% | 422,21 | 415,28 | +1,67% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-05 | 135,81 | 133,13 | +2,01% | 0,00% | 422,18 | 413,61 | +2,07% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-05 | 14,60 | 14,43 | +1,18% | +17,17% | 45,39 | 44,83 | +1,24% | +10,45% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-05 | 14,49 | 14,32 | +1,19% | +16,57% | 45,04 | 44,49 | +1,25% | +9,88% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-05 | 94,63 | 93,49 | +1,22% | 0,00% | 373,30 | 370,04 | +0,88% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-05 | 120,07 | 118,63 | +1,21% | +17,03% | 373,25 | 368,56 | +1,27% | +10,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-05 | 94,51 | 93,38 | +1,21% | 0,00% | 372,82 | 369,61 | +0,87% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-05 | 119,92 | 118,49 | +1,21% | +16,90% | 372,78 | 368,12 | +1,27% | +10,20% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-05 | 96,31 | 95,63 | +0,71% | 0,00% | 379,92 | 378,51 | +0,37% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-05 | 122,21 | 121,34 | +0,72% | +19,50% | 379,90 | 376,98 | +0,78% | +12,64% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-05 | 120,00 | 119,14 | +0,72% | +17,35% | 373,03 | 370,14 | +0,78% | +10,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-05 | 95,98 | 95,30 | +0,71% | 0,00% | 378,62 | 377,21 | +0,38% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-05 | 121,79 | 120,92 | +0,72% | +19,16% | 378,60 | 375,67 | +0,78% | +12,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-05 | 121,60 | 120,74 | +0,71% | +18,97% | 378,01 | 375,12 | +0,77% | +12,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-05 | 106,85 | 105,68 | +1,11% | 0,00% | 421,50 | 418,29 | +0,77% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-05 | 135,58 | 134,10 | +1,10% | +14,21% | 421,46 | 416,62 | +1,16% | +7,66% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-05 | 134,37 | 132,90 | +1,11% | +13,23% | 417,70 | 412,89 | +1,16% | +6,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-05 | 106,16 | 105,01 | +1,10% | 0,00% | 418,78 | 415,64 | +0,76% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-05 | 134,71 | 133,24 | +1,10% | +13,83% | 418,76 | 413,95 | +1,16% | +7,30% | |
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)