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 | 2006-10-10 | 86,43 | 85,29 | +1,34% | 0,00% | 338,72 | 335,47 | +0,97% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-10 | 8,98 | 8,95 | +0,34% | +18,31% | 27,94 | 27,78 | +0,58% | +13,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-10 | 6,85 | 6,81 | +0,59% | +14,17% | 26,85 | 26,79 | +0,22% | +13,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 23,11 | 22,95 | +0,70% | +5,33% | 90,57 | 90,27 | +0,33% | +4,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-10 | 29,04 | 28,93 | +0,38% | +9,21% | 90,34 | 89,78 | +0,62% | +4,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 22,31 | 22,15 | +0,72% | +9,47% | 87,43 | 87,12 | +0,36% | +3,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-10 | 28,03 | 27,93 | +0,36% | +13,99% | 87,20 | 86,68 | +0,60% | +4,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-10 | 180,88 | 180,81 | +0,04% | +1,88% | 708,87 | 711,18 | -0,32% | +1,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-10 | 137,45 | 137,40 | +0,04% | -0,80% | 538,67 | 540,43 | -0,33% | -1,29% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-10 | 106,15 | 105,73 | +0,40% | 0,00% | 330,22 | 328,12 | +0,64% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-10 | 106,15 | 105,73 | +0,40% | 0,00% | 330,22 | 328,12 | +0,64% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-10 | 105,85 | 105,43 | +0,40% | 0,00% | 329,29 | 327,19 | +0,64% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,33 | 10,25 | +0,78% | 0,00% | 40,48 | 40,32 | +0,41% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 9,86 | 9,79 | +0,72% | +20,10% | 38,64 | 38,51 | +0,35% | +19,51% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 22,79 | 22,58 | +0,93% | +24,74% | 89,31 | 88,81 | +0,56% | +24,13% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,27 | 10,25 | +0,20% | 0,00% | 40,25 | 40,32 | -0,17% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 15,46 | 15,44 | +0,13% | +2,79% | 60,59 | 60,73 | -0,23% | +2,29% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 26,75 | 26,69 | +0,22% | +15,70% | 104,83 | 104,98 | -0,14% | +15,13% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 12,16 | 12,02 | +1,16% | 0,00% | 47,66 | 47,28 | +0,80% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-10 | 12,92 | 12,82 | +0,78% | 0,00% | 40,19 | 39,79 | +1,02% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 12,11 | 11,96 | +1,25% | 0,00% | 47,46 | 47,04 | +0,89% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 6,38 | 6,33 | +0,79% | +10,57% | 25,00 | 24,90 | +0,42% | +10,03% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 15,97 | 15,87 | +0,63% | +15,72% | 62,59 | 62,42 | +0,26% | +15,15% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 14,09 | 14,00 | +0,64% | +14,93% | 55,22 | 55,07 | +0,28% | +14,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 12,44 | 12,36 | +0,65% | +15,94% | 48,75 | 48,62 | +0,28% | +15,37% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-10 | 12,40 | 12,39 | +0,08% | +20,51% | 38,58 | 38,45 | +0,32% | +15,71% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-10 | 30,37 | 30,35 | +0,07% | +20,42% | 94,48 | 94,19 | +0,31% | +15,63% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-10 | 20,98 | 20,97 | +0,05% | +19,48% | 65,27 | 65,08 | +0,29% | +14,72% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-10 | 17,41 | 17,38 | +0,17% | +18,60% | 54,16 | 53,94 | +0,41% | +13,88% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-10 | 16,84 | 16,81 | +0,18% | +17,68% | 52,39 | 52,17 | +0,42% | +13,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-10 | 9,66 | 9,61 | +0,52% | +16,67% | 30,05 | 29,82 | +0,76% | +12,03% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-10 | 9,24 | 9,19 | +0,54% | +15,93% | 28,74 | 28,52 | +0,79% | +11,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 12,18 | 12,10 | +0,66% | +11,54% | 47,73 | 47,59 | +0,30% | +10,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 11,57 | 11,49 | +0,70% | +10,72% | 45,34 | 45,19 | +0,33% | +10,17% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-10 | 13,38 | 13,34 | +0,30% | 0,00% | 41,62 | 41,40 | +0,54% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-10 | 10,70 | 10,66 | +0,38% | 0,00% | 33,29 | 33,08 | +0,62% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-10 | 13,00 | 12,90 | +0,78% | 0,00% | 50,95 | 50,74 | +0,41% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 12,99 | 12,89 | +0,78% | +9,90% | 50,91 | 50,70 | +0,41% | +9,36% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 12,75 | 12,66 | +0,71% | +9,07% | 49,97 | 49,80 | +0,34% | +8,53% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 8,45 | 8,33 | +1,44% | +10,17% | 33,12 | 32,76 | +1,07% | +9,63% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 203,96 | 203,74 | +0,11% | +10,78% | 799,32 | 801,37 | -0,26% | +10,23% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-10 | 93,08 | 93,07 | +0,01% | +6,91% | 364,78 | 366,07 | -0,35% | +6,39% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-10 | 86,64 | 86,41 | +0,27% | 0,00% | 339,54 | 339,88 | -0,10% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-10 | 101,76 | 100,94 | +0,81% | +20,91% | 398,80 | 397,03 | +0,45% | +20,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-10 | 78,88 | 78,25 | +0,81% | +20,34% | 309,13 | 307,78 | +0,44% | +19,74% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-10 | 131,27 | 131,05 | +0,17% | +10,78% | 514,45 | 515,46 | -0,20% | +10,23% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-10 | 137,96 | 137,73 | +0,17% | +15,28% | 540,66 | 541,73 | -0,20% | +14,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-10 | 109,48 | 108,06 | +1,31% | 0,00% | 429,05 | 425,03 | +0,95% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-10 | 137,28 | 136,16 | +0,82% | 0,00% | 427,06 | 422,56 | +1,07% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-10 | 109,63 | 108,21 | +1,31% | 0,00% | 429,64 | 425,62 | +0,94% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-10 | 137,47 | 136,35 | +0,82% | 0,00% | 427,65 | 423,15 | +1,06% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-10 | 14,58 | 14,58 | 0,00% | +18,73% | 45,36 | 45,25 | +0,24% | +14,01% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-10 | 14,48 | 14,47 | +0,07% | +18,11% | 45,05 | 44,91 | +0,31% | +13,41% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-10 | 95,63 | 95,16 | +0,49% | 0,00% | 374,77 | 374,29 | +0,13% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-10 | 119,91 | 119,91 | 0,00% | +18,78% | 373,03 | 372,13 | +0,24% | +14,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-10 | 95,51 | 95,04 | +0,49% | 0,00% | 374,30 | 373,82 | +0,13% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-10 | 119,76 | 119,76 | 0,00% | +18,66% | 372,56 | 371,66 | +0,24% | +13,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-10 | 97,28 | 96,77 | +0,53% | 0,00% | 381,24 | 380,62 | +0,16% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-10 | 121,97 | 121,93 | +0,03% | +20,79% | 379,44 | 378,40 | +0,27% | +15,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-10 | 119,77 | 119,72 | +0,04% | +18,63% | 372,59 | 371,54 | +0,28% | +13,91% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-10 | 96,94 | 96,43 | +0,53% | 0,00% | 379,91 | 379,29 | +0,16% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-10 | 121,55 | 121,51 | +0,03% | +20,45% | 378,13 | 377,09 | +0,27% | +15,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-10 | 121,36 | 121,32 | +0,03% | +20,27% | 377,54 | 376,50 | +0,27% | +15,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-10 | 107,77 | 107,10 | +0,63% | 0,00% | 422,35 | 421,26 | +0,26% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-10 | 135,13 | 134,95 | +0,13% | +15,83% | 420,38 | 418,80 | +0,38% | +11,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-10 | 133,92 | 133,74 | +0,13% | +14,84% | 416,61 | 415,05 | +0,38% | +10,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-10 | 107,07 | 106,40 | +0,63% | 0,00% | 419,61 | 418,50 | +0,26% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-10 | 134,25 | 134,07 | +0,13% | +15,44% | 417,64 | 416,07 | +0,38% | +10,85% | |
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)