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 | 2006-10-12 | 86,89 | 86,34 | +0,64% | 0,00% | 338,87 | 337,52 | +0,40% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-12 | 9,00 | 8,99 | +0,11% | +19,52% | 27,99 | 27,96 | +0,09% | +15,64% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-12 | 6,87 | 6,86 | +0,15% | +14,12% | 26,79 | 26,82 | -0,09% | +15,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 23,18 | 23,01 | +0,74% | +5,75% | 90,40 | 89,95 | +0,50% | +6,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-12 | 29,06 | 28,88 | +0,62% | +10,54% | 90,36 | 89,83 | +0,60% | +6,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 22,37 | 22,21 | +0,72% | +9,76% | 87,24 | 86,82 | +0,48% | +3,58% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-12 | 28,05 | 27,88 | +0,61% | +14,07% | 87,22 | 86,72 | +0,59% | +4,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-12 | 181,44 | 180,85 | +0,33% | +2,56% | 707,62 | 706,98 | +0,09% | +3,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-12 | 137,87 | 137,43 | +0,32% | -0,14% | 537,69 | 537,24 | +0,08% | +0,65% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-12 | 107,45 | 106,09 | +1,28% | 0,00% | 334,13 | 329,97 | +1,26% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-12 | 107,45 | 106,09 | +1,28% | 0,00% | 334,13 | 329,97 | +1,26% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-12 | 107,14 | 105,78 | +1,29% | 0,00% | 333,16 | 329,01 | +1,26% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,47 | 10,38 | +0,87% | 0,00% | 40,83 | 40,58 | +0,63% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 10,00 | 9,91 | +0,91% | +23,30% | 39,00 | 38,74 | +0,67% | +24,28% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 22,88 | 22,75 | +0,57% | +24,75% | 89,23 | 88,93 | +0,33% | +25,74% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,31 | 10,29 | +0,19% | 0,00% | 40,21 | 40,23 | -0,04% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 15,52 | 15,49 | +0,19% | +4,16% | 60,53 | 60,55 | -0,04% | +4,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 26,90 | 26,62 | +1,05% | +16,15% | 104,91 | 104,06 | +0,81% | +17,07% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,12 | 12,09 | +0,25% | 0,00% | 47,27 | 47,26 | +0,01% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-12 | 12,87 | 12,85 | +0,16% | 0,00% | 40,02 | 39,97 | +0,13% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 12,05 | 12,04 | +0,08% | 0,00% | 46,99 | 47,07 | -0,15% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 6,43 | 6,40 | +0,47% | +13,01% | 25,08 | 25,02 | +0,23% | +13,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 16,13 | 16,01 | +0,75% | +17,74% | 62,91 | 62,59 | +0,51% | +18,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 14,23 | 14,12 | +0,78% | +16,83% | 55,50 | 55,20 | +0,54% | +17,76% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,54 | 12,46 | +0,64% | +17,64% | 48,91 | 48,71 | +0,41% | +18,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-12 | 12,51 | 12,40 | +0,89% | +22,65% | 38,90 | 38,57 | +0,86% | +18,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-12 | 30,66 | 30,39 | +0,89% | +22,69% | 95,34 | 94,52 | +0,87% | +18,70% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-12 | 21,18 | 20,99 | +0,91% | +21,72% | 65,86 | 65,29 | +0,88% | +17,77% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-12 | 17,57 | 17,41 | +0,92% | +20,84% | 54,64 | 54,15 | +0,90% | +16,91% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-12 | 17,00 | 16,84 | +0,95% | +19,97% | 52,86 | 52,38 | +0,93% | +16,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 9,76 | 9,66 | +1,04% | +19,02% | 30,35 | 30,05 | +1,01% | +15,16% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-12 | 9,33 | 9,23 | +1,08% | +18,10% | 29,01 | 28,71 | +1,06% | +14,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,28 | 12,20 | +0,66% | +13,08% | 47,89 | 47,69 | +0,42% | +13,97% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,66 | 11,59 | +0,60% | +12,12% | 45,47 | 45,31 | +0,37% | +13,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-12 | 13,47 | 13,46 | +0,07% | 0,00% | 41,89 | 41,86 | +0,05% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-12 | 10,77 | 10,76 | +0,09% | 0,00% | 33,49 | 33,47 | +0,07% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 13,02 | 12,94 | +0,62% | 0,00% | 50,78 | 50,59 | +0,38% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 13,01 | 12,93 | +0,62% | +10,07% | 50,74 | 50,55 | +0,38% | +10,94% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 12,77 | 12,69 | +0,63% | +9,24% | 49,80 | 49,61 | +0,39% | +10,11% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 8,40 | 8,35 | +0,60% | +10,09% | 32,76 | 32,64 | +0,36% | +10,97% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 205,10 | 205,08 | +0,01% | +11,33% | 799,89 | 801,70 | -0,23% | +12,22% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 93,58 | 93,35 | +0,25% | +8,04% | 364,96 | 364,92 | +0,01% | +8,89% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-12 | 86,88 | 87,00 | -0,14% | 0,00% | 338,83 | 340,10 | -0,37% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-12 | 102,23 | 101,55 | +0,67% | +19,81% | 398,70 | 396,98 | +0,43% | +20,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-12 | 79,24 | 78,71 | +0,67% | +19,21% | 309,04 | 307,69 | +0,44% | +20,16% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-12 | 132,18 | 132,02 | +0,12% | +11,39% | 515,50 | 516,09 | -0,11% | +12,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-12 | 138,91 | 138,75 | +0,12% | +15,91% | 541,75 | 542,40 | -0,12% | +16,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-12 | 109,85 | 109,83 | +0,02% | 0,00% | 428,42 | 429,35 | -0,22% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-12 | 137,61 | 137,81 | -0,15% | 0,00% | 427,91 | 428,63 | -0,17% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-12 | 110,00 | 109,98 | +0,02% | 0,00% | 429,00 | 429,93 | -0,22% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-12 | 137,79 | 137,99 | -0,14% | 0,00% | 428,47 | 429,19 | -0,17% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-12 | 14,60 | 14,59 | +0,07% | +19,57% | 45,40 | 45,38 | +0,05% | +15,69% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-12 | 14,49 | 14,48 | +0,07% | +18,97% | 45,06 | 45,04 | +0,05% | +15,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-12 | 95,67 | 95,60 | +0,07% | 0,00% | 373,11 | 373,72 | -0,16% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-12 | 119,85 | 119,95 | -0,08% | +19,10% | 372,69 | 373,08 | -0,11% | +15,23% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-12 | 95,55 | 95,48 | +0,07% | 0,00% | 372,64 | 373,25 | -0,16% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-12 | 119,70 | 119,80 | -0,08% | +18,96% | 372,22 | 372,61 | -0,11% | +15,10% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-12 | 97,77 | 97,24 | +0,55% | 0,00% | 381,30 | 380,13 | +0,31% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-12 | 122,47 | 122,01 | +0,38% | +22,20% | 380,83 | 379,49 | +0,35% | +18,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-12 | 120,26 | 119,80 | +0,38% | +20,02% | 373,96 | 372,61 | +0,36% | +16,12% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-12 | 97,43 | 96,90 | +0,55% | 0,00% | 379,98 | 378,80 | +0,31% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-12 | 122,04 | 121,58 | +0,38% | +21,86% | 379,50 | 378,15 | +0,36% | +17,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-12 | 121,85 | 121,39 | +0,38% | +21,67% | 378,90 | 377,56 | +0,36% | +17,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-12 | 108,30 | 107,79 | +0,47% | 0,00% | 422,37 | 421,37 | +0,24% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-12 | 135,67 | 135,24 | +0,32% | +17,12% | 421,88 | 420,64 | +0,30% | +13,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-12 | 134,45 | 134,03 | +0,31% | +16,11% | 418,09 | 416,87 | +0,29% | +12,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-12 | 107,59 | 107,09 | +0,47% | 0,00% | 419,60 | 418,64 | +0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-12 | 134,78 | 134,36 | +0,31% | +16,72% | 419,11 | 417,90 | +0,29% | +12,93% | |
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)