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 | 2006-10-09 | 85,29 | 85,86 | -0,66% | 0,00% | 335,47 | 337,84 | -0,70% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-09 | 8,95 | 9,01 | -0,67% | +18,54% | 27,78 | 27,90 | -0,45% | +12,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-09 | 6,81 | 6,81 | 0,00% | +14,26% | 26,79 | 26,80 | -0,04% | +14,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 22,95 | 22,95 | 0,00% | +4,18% | 90,27 | 90,30 | -0,04% | +4,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-09 | 28,93 | 29,09 | -0,55% | +8,11% | 89,78 | 90,08 | -0,33% | +2,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 22,15 | 22,15 | 0,00% | +8,68% | 87,12 | 87,16 | -0,04% | +3,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-09 | 27,93 | 28,08 | -0,53% | +13,58% | 86,68 | 86,96 | -0,32% | +3,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-09 | 180,81 | 180,76 | +0,03% | +2,11% | 711,18 | 711,25 | -0,01% | +2,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-09 | 137,40 | 137,36 | +0,03% | -0,58% | 540,43 | 540,48 | -0,01% | -0,52% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-09 | 105,73 | 102,59 | +3,06% | 0,00% | 328,12 | 317,69 | +3,28% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-09 | 105,73 | 105,15 | +0,55% | 0,00% | 328,12 | 325,62 | +0,77% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-09 | 105,43 | 102,32 | +3,04% | 0,00% | 327,19 | 316,85 | +3,26% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,25 | 10,23 | +0,20% | 0,00% | 40,32 | 40,25 | +0,16% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 9,79 | 9,77 | +0,20% | +19,68% | 38,51 | 38,44 | +0,17% | +19,75% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 22,58 | 22,61 | -0,13% | +24,20% | 88,81 | 88,97 | -0,17% | +24,27% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,25 | 10,25 | 0,00% | 0,00% | 40,32 | 40,33 | -0,04% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 15,44 | 15,43 | +0,06% | +3,21% | 60,73 | 60,71 | +0,03% | +3,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 26,69 | 26,42 | +1,02% | +15,94% | 104,98 | 103,96 | +0,98% | +16,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,02 | 12,03 | -0,08% | 0,00% | 47,28 | 47,34 | -0,12% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-09 | 12,82 | 12,85 | -0,23% | 0,00% | 39,79 | 39,79 | -0,02% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 11,96 | 11,98 | -0,17% | 0,00% | 47,04 | 47,14 | -0,20% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 6,33 | 6,30 | +0,48% | +9,90% | 24,90 | 24,79 | +0,44% | +9,96% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 15,87 | 15,90 | -0,19% | +15,33% | 62,42 | 62,56 | -0,23% | +15,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 14,00 | 14,03 | -0,21% | +14,47% | 55,07 | 55,21 | -0,25% | +14,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,36 | 12,41 | -0,40% | +15,41% | 48,62 | 48,83 | -0,44% | +15,47% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-09 | 12,39 | 12,43 | -0,32% | +20,06% | 38,45 | 38,49 | -0,11% | +14,25% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-09 | 30,35 | 30,41 | -0,20% | +20,10% | 94,19 | 94,17 | +0,02% | +14,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-09 | 20,97 | 21,01 | -0,19% | +19,22% | 65,08 | 65,06 | +0,03% | +13,44% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-09 | 17,38 | 17,34 | +0,23% | +18,23% | 53,94 | 53,70 | +0,45% | +12,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-09 | 16,81 | 16,78 | +0,18% | +17,31% | 52,17 | 51,96 | +0,40% | +11,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 9,61 | 9,59 | +0,21% | +15,92% | 29,82 | 29,70 | +0,43% | +10,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 9,19 | 9,17 | +0,22% | +15,02% | 28,52 | 28,40 | +0,43% | +9,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,10 | 12,12 | -0,17% | +11,11% | 47,59 | 47,69 | -0,20% | +11,17% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,49 | 11,51 | -0,17% | +10,27% | 45,19 | 45,29 | -0,21% | +10,33% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-09 | 13,34 | 13,24 | +0,76% | 0,00% | 41,40 | 41,00 | +0,97% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-09 | 10,66 | 10,59 | +0,66% | 0,00% | 33,08 | 32,79 | +0,88% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 12,90 | 12,86 | +0,31% | 0,00% | 50,74 | 50,60 | +0,27% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 12,89 | 12,85 | +0,31% | +9,05% | 50,70 | 50,56 | +0,27% | +9,11% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 12,66 | 12,61 | +0,40% | +8,30% | 49,80 | 49,62 | +0,36% | +8,36% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 8,33 | 8,28 | +0,60% | +8,60% | 32,76 | 32,58 | +0,57% | +8,67% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 203,74 | 202,79 | +0,47% | +10,70% | 801,37 | 797,94 | +0,43% | +10,76% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 93,07 | 93,14 | -0,08% | +6,63% | 366,07 | 366,49 | -0,11% | +6,69% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-09 | 86,41 | 85,99 | +0,49% | 0,00% | 339,88 | 338,35 | +0,45% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-09 | 100,94 | 100,71 | +0,23% | +21,67% | 397,03 | 396,27 | +0,19% | +21,74% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-09 | 78,25 | 78,06 | +0,24% | +21,07% | 307,78 | 307,15 | +0,21% | +21,14% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-09 | 131,05 | 130,89 | +0,12% | +11,30% | 515,46 | 515,03 | +0,08% | +11,36% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-09 | 137,73 | 137,56 | +0,12% | +15,82% | 541,73 | 541,27 | +0,09% | +15,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-09 | 108,06 | 108,42 | -0,33% | 0,00% | 425,03 | 426,61 | -0,37% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-09 | 136,16 | 136,63 | -0,34% | 0,00% | 422,56 | 423,10 | -0,13% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-09 | 108,21 | 108,57 | -0,33% | 0,00% | 425,62 | 427,20 | -0,37% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-09 | 136,35 | 136,82 | -0,34% | 0,00% | 423,15 | 423,69 | -0,13% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-09 | 14,58 | 14,58 | 0,00% | +18,92% | 45,25 | 45,15 | +0,22% | +13,17% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-09 | 14,47 | 14,47 | 0,00% | +18,22% | 44,91 | 44,81 | +0,22% | +12,50% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-09 | 95,16 | 95,33 | -0,18% | 0,00% | 374,29 | 375,10 | -0,22% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-09 | 119,91 | 120,13 | -0,18% | +19,12% | 372,13 | 372,01 | +0,03% | +13,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-09 | 95,04 | 95,21 | -0,18% | 0,00% | 373,82 | 374,63 | -0,22% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-09 | 119,76 | 119,97 | -0,18% | +19,00% | 371,66 | 371,51 | +0,04% | +13,24% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-09 | 96,77 | 96,70 | +0,07% | 0,00% | 380,62 | 380,50 | +0,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-09 | 121,93 | 121,85 | +0,07% | +21,18% | 378,40 | 377,33 | +0,28% | +15,31% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-09 | 119,72 | 119,65 | +0,06% | +18,99% | 371,54 | 370,52 | +0,28% | +13,23% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-09 | 96,43 | 96,37 | +0,06% | 0,00% | 379,29 | 379,20 | +0,02% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-09 | 121,51 | 121,44 | +0,06% | +20,83% | 377,09 | 376,06 | +0,27% | +14,98% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-09 | 121,32 | 121,25 | +0,06% | +20,64% | 376,50 | 375,48 | +0,27% | +14,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-09 | 107,10 | 107,40 | -0,28% | 0,00% | 421,26 | 422,60 | -0,32% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-09 | 134,95 | 135,34 | -0,29% | +16,02% | 418,80 | 419,11 | -0,07% | +10,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-09 | 133,74 | 134,13 | -0,29% | +15,03% | 415,05 | 415,36 | -0,07% | +9,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-09 | 106,40 | 106,71 | -0,29% | 0,00% | 418,50 | 419,88 | -0,33% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-09 | 134,07 | 134,48 | -0,30% | +15,63% | 416,07 | 416,44 | -0,09% | +10,03% | |
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)