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 | 2006-10-06 | 85,86 | 85,67 | +0,22% | 0,00% | 337,84 | 337,95 | -0,03% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-06 | 9,01 | 9,00 | +0,11% | +19,02% | 27,90 | 27,98 | -0,27% | +12,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-06 | 6,81 | 6,79 | +0,29% | +12,94% | 26,80 | 26,79 | +0,04% | +13,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 22,95 | 22,90 | +0,22% | +3,56% | 90,30 | 90,34 | -0,04% | +3,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-06 | 29,09 | 29,10 | -0,03% | +8,87% | 90,08 | 90,46 | -0,42% | +2,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 22,15 | 22,10 | +0,23% | +8,68% | 87,16 | 87,18 | -0,03% | +3,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-06 | 28,08 | 28,09 | -0,04% | +14,19% | 86,96 | 87,32 | -0,42% | +4,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-06 | 180,76 | 180,86 | -0,06% | +2,03% | 711,25 | 713,46 | -0,31% | +2,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-06 | 137,36 | 137,44 | -0,06% | -0,66% | 540,48 | 542,17 | -0,31% | -0,52% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-06 | 102,59 | 102,59 | 0,00% | 0,00% | 317,69 | 318,91 | -0,38% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-06 | 105,15 | 102,59 | +2,50% | 0,00% | 325,62 | 318,91 | +2,10% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-06 | 102,32 | 102,32 | 0,00% | 0,00% | 316,85 | 318,07 | -0,38% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,23 | 10,22 | +0,10% | 0,00% | 40,25 | 40,32 | -0,16% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 9,77 | 9,76 | +0,10% | +19,15% | 38,44 | 38,50 | -0,15% | +19,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 22,61 | 22,50 | +0,49% | +24,50% | 88,97 | 88,76 | +0,23% | +24,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,25 | 10,19 | +0,59% | 0,00% | 40,33 | 40,20 | +0,33% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 15,43 | 15,35 | +0,52% | +2,73% | 60,71 | 60,55 | +0,27% | +2,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 26,42 | 26,46 | -0,15% | +15,12% | 103,96 | 104,38 | -0,40% | +15,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,03 | 11,98 | +0,42% | 0,00% | 47,34 | 47,26 | +0,16% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-06 | 12,85 | 12,88 | -0,23% | 0,00% | 39,79 | 40,04 | -0,61% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 11,98 | 11,91 | +0,59% | 0,00% | 47,14 | 46,98 | +0,33% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 6,30 | 6,28 | +0,32% | +9,19% | 24,79 | 24,77 | +0,06% | +9,34% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 15,90 | 15,85 | +0,32% | +15,64% | 62,56 | 62,53 | +0,06% | +15,80% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 14,03 | 13,99 | +0,29% | +14,72% | 55,21 | 55,19 | +0,03% | +14,88% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,41 | 12,37 | +0,32% | +15,66% | 48,83 | 48,80 | +0,07% | +15,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-06 | 12,43 | 12,48 | -0,40% | +19,63% | 38,49 | 38,80 | -0,78% | +12,75% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-06 | 30,41 | 30,54 | -0,43% | +19,72% | 94,17 | 94,94 | -0,81% | +12,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-06 | 21,01 | 21,10 | -0,43% | +18,83% | 65,06 | 65,59 | -0,81% | +12,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-06 | 17,34 | 17,45 | -0,63% | +17,80% | 53,70 | 54,25 | -1,01% | +11,02% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-06 | 16,78 | 16,88 | -0,59% | +16,93% | 51,96 | 52,47 | -0,97% | +10,21% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 9,59 | 9,66 | -0,72% | +15,82% | 29,70 | 30,03 | -1,10% | +9,16% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-06 | 9,17 | 9,24 | -0,76% | +14,91% | 28,40 | 28,72 | -1,14% | +8,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,12 | 12,07 | +0,41% | +11,19% | 47,69 | 47,61 | +0,16% | +11,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,51 | 11,47 | +0,35% | +10,35% | 45,29 | 45,25 | +0,09% | +10,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-06 | 13,24 | 13,36 | -0,90% | 0,00% | 41,00 | 41,53 | -1,28% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-06 | 10,59 | 10,68 | -0,84% | 0,00% | 32,79 | 33,20 | -1,22% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 12,86 | 12,85 | +0,08% | 0,00% | 50,60 | 50,69 | -0,18% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 12,85 | 12,84 | +0,08% | +7,89% | 50,56 | 50,65 | -0,18% | +8,04% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 12,61 | 12,60 | +0,08% | +7,14% | 49,62 | 49,70 | -0,17% | +7,29% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 8,28 | 8,21 | +0,85% | +6,29% | 32,58 | 32,39 | +0,60% | +6,44% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 202,79 | 201,54 | +0,62% | +8,19% | 797,94 | 795,03 | +0,37% | +8,34% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 93,14 | 92,25 | +0,96% | +4,03% | 366,49 | 363,91 | +0,71% | +4,18% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-06 | 85,99 | 85,87 | +0,14% | 0,00% | 338,35 | 338,74 | -0,11% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-06 | 100,71 | 99,64 | +1,07% | +18,05% | 396,27 | 393,06 | +0,82% | +18,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-06 | 78,06 | 77,24 | +1,06% | +17,45% | 307,15 | 304,70 | +0,81% | +17,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-06 | 130,89 | 130,40 | +0,38% | +10,08% | 515,03 | 514,40 | +0,12% | +10,24% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-06 | 137,56 | 137,05 | +0,37% | +14,56% | 541,27 | 540,63 | +0,12% | +14,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-06 | 108,42 | 106,88 | +1,44% | 0,00% | 426,61 | 421,62 | +1,18% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-06 | 136,63 | 135,63 | +0,74% | 0,00% | 423,10 | 421,62 | +0,35% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-06 | 108,57 | 107,03 | +1,44% | 0,00% | 427,20 | 422,21 | +1,18% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-06 | 136,82 | 135,81 | +0,74% | 0,00% | 423,69 | 422,18 | +0,36% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-06 | 14,58 | 14,60 | -0,14% | +18,54% | 45,15 | 45,39 | -0,52% | +11,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-06 | 14,47 | 14,49 | -0,14% | +17,83% | 44,81 | 45,04 | -0,52% | +11,06% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-06 | 95,33 | 94,63 | +0,74% | 0,00% | 375,10 | 373,30 | +0,48% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-06 | 120,13 | 120,07 | +0,05% | +18,76% | 372,01 | 373,25 | -0,33% | +11,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-06 | 95,21 | 94,51 | +0,74% | 0,00% | 374,63 | 372,82 | +0,49% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-06 | 119,97 | 119,92 | +0,04% | +18,63% | 371,51 | 372,78 | -0,34% | +11,81% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-06 | 96,70 | 96,31 | +0,40% | 0,00% | 380,50 | 379,92 | +0,15% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-06 | 121,85 | 122,21 | -0,29% | +20,38% | 377,33 | 379,90 | -0,68% | +13,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-06 | 119,65 | 120,00 | -0,29% | +18,22% | 370,52 | 373,03 | -0,67% | +11,42% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-06 | 96,37 | 95,98 | +0,41% | 0,00% | 379,20 | 378,62 | +0,15% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-06 | 121,44 | 121,79 | -0,29% | +20,05% | 376,06 | 378,60 | -0,67% | +13,14% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-06 | 121,25 | 121,60 | -0,29% | +19,86% | 375,48 | 378,01 | -0,67% | +12,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-06 | 107,40 | 106,85 | +0,51% | 0,00% | 422,60 | 421,50 | +0,26% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-06 | 135,34 | 135,58 | -0,18% | +15,75% | 419,11 | 421,46 | -0,56% | +9,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-06 | 134,13 | 134,37 | -0,18% | +14,76% | 415,36 | 417,70 | -0,56% | +8,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-06 | 106,71 | 106,16 | +0,52% | 0,00% | 419,88 | 418,78 | +0,26% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-06 | 134,48 | 134,71 | -0,17% | +15,37% | 416,44 | 418,76 | -0,55% | +8,74% | |
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)