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 | 2006-10-11 | 86,34 | 86,43 | -0,10% | 0,00% | 337,52 | 338,72 | -0,35% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-11 | 8,99 | 8,98 | +0,11% | +18,60% | 27,96 | 27,94 | +0,09% | +15,33% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-11 | 6,86 | 6,85 | +0,15% | +13,39% | 26,82 | 26,85 | -0,10% | +14,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 23,01 | 23,11 | -0,43% | +4,21% | 89,95 | 90,57 | -0,68% | +4,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-11 | 28,88 | 29,04 | -0,55% | +8,73% | 89,83 | 90,34 | -0,57% | +5,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 22,21 | 22,31 | -0,45% | +8,98% | 86,82 | 87,43 | -0,70% | +3,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-11 | 27,88 | 28,03 | -0,54% | +13,38% | 86,72 | 87,20 | -0,55% | +3,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-11 | 180,85 | 180,88 | -0,02% | +1,81% | 706,98 | 708,87 | -0,27% | +2,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-11 | 137,43 | 137,45 | -0,01% | -0,87% | 537,24 | 538,67 | -0,26% | -0,22% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-11 | 106,09 | 106,15 | -0,06% | 0,00% | 329,97 | 330,22 | -0,08% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-11 | 106,09 | 106,15 | -0,06% | 0,00% | 329,97 | 330,22 | -0,08% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-11 | 105,78 | 105,85 | -0,07% | 0,00% | 329,01 | 329,29 | -0,09% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,38 | 10,33 | +0,48% | 0,00% | 40,58 | 40,48 | +0,23% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 9,91 | 9,86 | +0,51% | +20,41% | 38,74 | 38,64 | +0,26% | +21,20% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 22,75 | 22,79 | -0,18% | +23,11% | 88,93 | 89,31 | -0,43% | +23,91% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,29 | 10,27 | +0,19% | 0,00% | 40,23 | 40,25 | -0,06% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 15,49 | 15,46 | +0,19% | +2,99% | 60,55 | 60,59 | -0,06% | +3,67% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 26,62 | 26,75 | -0,49% | +13,57% | 104,06 | 104,83 | -0,73% | +14,31% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,09 | 12,16 | -0,58% | 0,00% | 47,26 | 47,66 | -0,82% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-11 | 12,85 | 12,92 | -0,54% | 0,00% | 39,97 | 40,19 | -0,56% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 12,04 | 12,11 | -0,58% | 0,00% | 47,07 | 47,46 | -0,83% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 6,40 | 6,38 | +0,31% | +11,11% | 25,02 | 25,00 | +0,06% | +11,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 16,01 | 15,97 | +0,25% | +15,76% | 62,59 | 62,59 | 0,00% | +16,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 14,12 | 14,09 | +0,21% | +14,89% | 55,20 | 55,22 | -0,04% | +15,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,46 | 12,44 | +0,16% | +16,12% | 48,71 | 48,75 | -0,09% | +16,88% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-11 | 12,40 | 12,40 | 0,00% | +21,09% | 38,57 | 38,58 | -0,02% | +17,75% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-11 | 30,39 | 30,37 | +0,07% | +20,88% | 94,52 | 94,48 | +0,05% | +17,55% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-11 | 20,99 | 20,98 | +0,05% | +19,94% | 65,29 | 65,27 | +0,03% | +16,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-11 | 17,41 | 17,41 | 0,00% | +18,84% | 54,15 | 54,16 | -0,02% | +15,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-11 | 16,84 | 16,84 | 0,00% | +17,93% | 52,38 | 52,39 | -0,02% | +14,67% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-11 | 9,66 | 9,66 | 0,00% | +16,95% | 30,05 | 30,05 | -0,02% | +13,72% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-11 | 9,23 | 9,24 | -0,11% | +15,95% | 28,71 | 28,74 | -0,13% | +12,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,20 | 12,18 | +0,16% | +11,31% | 47,69 | 47,73 | -0,09% | +12,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,59 | 11,57 | +0,17% | +10,49% | 45,31 | 45,34 | -0,08% | +11,21% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-11 | 13,46 | 13,38 | +0,60% | 0,00% | 41,86 | 41,62 | +0,58% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-11 | 10,76 | 10,70 | +0,56% | 0,00% | 33,47 | 33,29 | +0,54% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 12,94 | 13,00 | -0,46% | 0,00% | 50,59 | 50,95 | -0,71% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 12,93 | 12,99 | -0,46% | +8,47% | 50,55 | 50,91 | -0,71% | +9,18% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 12,69 | 12,75 | -0,47% | +7,63% | 49,61 | 49,97 | -0,72% | +8,34% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 8,35 | 8,45 | -1,18% | +7,88% | 32,64 | 33,12 | -1,43% | +8,59% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 205,08 | 203,96 | +0,55% | +11,47% | 801,70 | 799,32 | +0,30% | +12,20% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 93,35 | 93,08 | +0,29% | +7,27% | 364,92 | 364,78 | +0,04% | +7,98% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-11 | 87,00 | 86,64 | +0,42% | 0,00% | 340,10 | 339,54 | +0,16% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-11 | 101,55 | 101,76 | -0,21% | +19,33% | 396,98 | 398,80 | -0,46% | +20,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-11 | 78,71 | 78,88 | -0,22% | +18,74% | 307,69 | 309,13 | -0,47% | +19,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-11 | 132,02 | 131,27 | +0,57% | +11,32% | 516,09 | 514,45 | +0,32% | +12,05% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-11 | 138,75 | 137,96 | +0,57% | +15,86% | 542,40 | 540,66 | +0,32% | +16,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-11 | 109,83 | 109,48 | +0,32% | 0,00% | 429,35 | 429,05 | +0,07% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-11 | 137,81 | 137,28 | +0,39% | 0,00% | 428,63 | 427,06 | +0,37% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-11 | 109,98 | 109,63 | +0,32% | 0,00% | 429,93 | 429,64 | +0,07% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-11 | 137,99 | 137,47 | +0,38% | 0,00% | 429,19 | 427,65 | +0,36% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-11 | 14,59 | 14,58 | +0,07% | +19,00% | 45,38 | 45,36 | +0,05% | +15,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-11 | 14,48 | 14,48 | 0,00% | +18,40% | 45,04 | 45,05 | -0,02% | +15,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-11 | 95,60 | 95,63 | -0,03% | 0,00% | 373,72 | 374,77 | -0,28% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-11 | 119,95 | 119,91 | +0,03% | +18,90% | 373,08 | 373,03 | +0,01% | +15,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-11 | 95,48 | 95,51 | -0,03% | 0,00% | 373,25 | 374,30 | -0,28% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-11 | 119,80 | 119,76 | +0,03% | +18,77% | 372,61 | 372,56 | +0,01% | +15,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-11 | 97,24 | 97,28 | -0,04% | 0,00% | 380,13 | 381,24 | -0,29% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-11 | 122,01 | 121,97 | +0,03% | +21,23% | 379,49 | 379,44 | +0,01% | +17,89% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-11 | 119,80 | 119,77 | +0,03% | +19,06% | 372,61 | 372,59 | +0,01% | +15,78% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-11 | 96,90 | 96,94 | -0,04% | 0,00% | 378,80 | 379,91 | -0,29% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-11 | 121,58 | 121,55 | +0,02% | +20,89% | 378,15 | 378,13 | +0,01% | +17,55% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-11 | 121,39 | 121,36 | +0,02% | +20,70% | 377,56 | 377,54 | +0,01% | +17,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-11 | 107,79 | 107,77 | +0,02% | 0,00% | 421,37 | 422,35 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-11 | 135,24 | 135,13 | +0,08% | +16,30% | 420,64 | 420,38 | +0,06% | +13,09% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-11 | 134,03 | 133,92 | +0,08% | +15,29% | 416,87 | 416,61 | +0,06% | +12,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-11 | 107,09 | 107,07 | +0,02% | 0,00% | 418,64 | 419,61 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-11 | 134,36 | 134,25 | +0,08% | +15,91% | 417,90 | 417,64 | +0,06% | +12,71% | |
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)