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 | 2006-10-13 | 88,19 | 86,89 | +1,50% | 0,00% | 345,55 | 338,87 | +1,97% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-13 | 9,05 | 9,00 | +0,56% | +20,83% | 28,24 | 27,99 | +0,89% | +16,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-13 | 6,91 | 6,87 | +0,58% | +15,36% | 27,07 | 26,79 | +1,05% | +16,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 23,38 | 23,18 | +0,86% | +8,39% | 91,61 | 90,40 | +1,33% | +9,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-13 | 29,34 | 29,06 | +0,96% | +13,50% | 91,54 | 90,36 | +1,30% | +9,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 22,57 | 22,37 | +0,89% | +10,75% | 88,43 | 87,24 | +1,36% | +4,99% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-13 | 28,32 | 28,05 | +0,96% | +15,17% | 88,36 | 87,22 | +1,30% | +5,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-13 | 181,68 | 181,44 | +0,13% | +3,12% | 711,86 | 707,62 | +0,60% | +4,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-13 | 138,05 | 137,87 | +0,13% | +0,40% | 540,91 | 537,69 | +0,60% | +1,49% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-13 | 108,88 | 107,45 | +1,33% | 0,00% | 339,71 | 334,13 | +1,67% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-13 | 108,88 | 107,45 | +1,33% | 0,00% | 339,71 | 334,13 | +1,67% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-13 | 108,57 | 107,14 | +1,33% | 0,00% | 338,74 | 333,16 | +1,67% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,51 | 10,47 | +0,38% | 0,00% | 41,18 | 40,83 | +0,85% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 10,04 | 10,00 | +0,40% | +24,26% | 39,34 | 39,00 | +0,87% | +25,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 22,95 | 22,88 | +0,31% | +25,41% | 89,92 | 89,23 | +0,77% | +26,77% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 10,31 | 10,31 | 0,00% | 0,00% | 40,40 | 40,21 | +0,47% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 15,52 | 15,52 | 0,00% | +4,30% | 60,81 | 60,53 | +0,47% | +5,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 27,25 | 26,90 | +1,30% | +20,31% | 106,77 | 104,91 | +1,77% | +21,61% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,22 | 12,12 | +0,83% | 0,00% | 47,88 | 47,27 | +1,30% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-13 | 12,95 | 12,87 | +0,62% | 0,00% | 40,40 | 40,02 | +0,96% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 12,15 | 12,05 | +0,83% | 0,00% | 47,61 | 46,99 | +1,30% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 6,50 | 6,43 | +1,09% | +13,84% | 25,47 | 25,08 | +1,56% | +15,07% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 16,23 | 16,13 | +0,62% | +19,16% | 63,59 | 62,91 | +1,09% | +20,45% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 14,32 | 14,23 | +0,63% | +18,25% | 56,11 | 55,50 | +1,10% | +19,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,59 | 12,54 | +0,40% | +18,77% | 49,33 | 48,91 | +0,87% | +20,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-13 | 12,52 | 12,51 | +0,08% | +23,59% | 39,06 | 38,90 | +0,41% | +19,22% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-13 | 30,75 | 30,66 | +0,29% | +23,64% | 95,94 | 95,34 | +0,63% | +19,27% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-13 | 21,24 | 21,18 | +0,28% | +22,70% | 66,27 | 65,86 | +0,62% | +18,36% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-13 | 17,60 | 17,57 | +0,17% | +22,05% | 54,91 | 54,64 | +0,51% | +17,73% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-13 | 17,03 | 17,00 | +0,18% | +21,12% | 53,13 | 52,86 | +0,51% | +16,84% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 9,77 | 9,76 | +0,10% | +20,17% | 30,48 | 30,35 | +0,44% | +15,92% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 9,34 | 9,33 | +0,11% | +19,28% | 29,14 | 29,01 | +0,44% | +15,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 12,36 | 12,28 | +0,65% | +14,44% | 48,43 | 47,89 | +1,12% | +15,68% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 11,74 | 11,66 | +0,69% | +13,54% | 46,00 | 45,47 | +1,16% | +14,77% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-13 | 13,68 | 13,47 | +1,56% | 0,00% | 42,68 | 41,89 | +1,90% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-13 | 10,93 | 10,77 | +1,49% | 0,00% | 34,10 | 33,49 | +1,83% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-13 | 13,09 | 13,02 | +0,54% | 0,00% | 51,29 | 50,78 | +1,01% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 13,08 | 13,01 | +0,54% | +11,51% | 51,25 | 50,74 | +1,01% | +12,71% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-13 | 12,84 | 12,77 | +0,55% | +10,79% | 50,31 | 49,80 | +1,02% | +11,98% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-13 | 8,47 | 8,40 | +0,83% | +13,54% | 33,19 | 32,76 | +1,30% | +14,77% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-13 | 206,62 | 205,10 | +0,74% | +12,88% | 809,58 | 799,89 | +1,21% | +14,10% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 94,10 | 93,58 | +0,56% | +9,51% | 368,70 | 364,96 | +1,03% | +10,69% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-13 | 87,80 | 86,88 | +1,06% | 0,00% | 344,02 | 338,83 | +1,53% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-13 | 103,60 | 102,23 | +1,34% | +24,38% | 405,93 | 398,70 | +1,81% | +25,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-13 | 80,30 | 79,24 | +1,34% | +23,79% | 314,63 | 309,04 | +1,81% | +25,12% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-13 | 132,98 | 132,18 | +0,61% | +13,00% | 521,04 | 515,50 | +1,07% | +14,22% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-13 | 139,75 | 138,91 | +0,60% | +17,60% | 547,57 | 541,75 | +1,07% | +18,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-13 | 111,74 | 109,85 | +1,72% | 0,00% | 437,82 | 428,42 | +2,20% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-13 | 139,91 | 137,61 | +1,67% | 0,00% | 436,52 | 427,91 | +2,01% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-13 | 111,89 | 110,00 | +1,72% | 0,00% | 438,41 | 429,00 | +2,19% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-13 | 140,10 | 137,79 | +1,68% | 0,00% | 437,11 | 428,47 | +2,02% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-13 | 14,71 | 14,60 | +0,75% | +21,67% | 45,90 | 45,40 | +1,09% | +17,36% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-13 | 14,60 | 14,49 | +0,76% | +20,96% | 45,55 | 45,06 | +1,10% | +16,68% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-13 | 96,44 | 95,67 | +0,80% | 0,00% | 377,87 | 373,11 | +1,28% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-13 | 120,76 | 119,85 | +0,76% | +20,99% | 376,77 | 372,69 | +1,10% | +16,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-13 | 96,31 | 95,55 | +0,80% | 0,00% | 377,36 | 372,64 | +1,27% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-13 | 120,60 | 119,70 | +0,75% | +20,84% | 376,27 | 372,22 | +1,09% | +16,56% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-13 | 98,18 | 97,77 | +0,42% | 0,00% | 384,69 | 381,30 | +0,89% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-13 | 122,93 | 122,47 | +0,38% | +24,89% | 383,54 | 380,83 | +0,71% | +20,47% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-13 | 120,71 | 120,26 | +0,37% | +22,65% | 376,62 | 373,96 | +0,71% | +18,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-13 | 97,83 | 97,43 | +0,41% | 0,00% | 383,32 | 379,98 | +0,88% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-13 | 122,50 | 122,04 | +0,38% | +24,53% | 382,20 | 379,50 | +0,71% | +20,12% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-13 | 122,31 | 121,85 | +0,38% | +24,34% | 381,61 | 378,90 | +0,71% | +19,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-13 | 109,18 | 108,30 | +0,81% | 0,00% | 427,79 | 422,37 | +1,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-13 | 136,71 | 135,67 | +0,77% | +19,84% | 426,54 | 421,88 | +1,10% | +15,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-13 | 135,48 | 134,45 | +0,77% | +18,81% | 422,70 | 418,09 | +1,10% | +14,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-13 | 108,46 | 107,59 | +0,81% | 0,00% | 424,97 | 419,60 | +1,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-13 | 135,81 | 134,78 | +0,76% | +19,44% | 423,73 | 419,11 | +1,10% | +15,21% | |
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)