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 *) | |||||||||||
 |
Allianz Global Eco Trends A (EUR) | EUR | 2006-10-16 | 88,31 | 88,19 | +0,14% | 0,00% | 343,79 | 345,55 | -0,51% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-16 | 9,06 | 9,05 | +0,11% | +21,77% | 28,09 | 28,24 | -0,52% | +15,94% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-16 | 6,94 | 6,91 | +0,43% | +16,84% | 27,02 | 27,07 | -0,21% | +16,57% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 23,54 | 23,38 | +0,68% | +9,03% | 91,64 | 91,61 | +0,04% | +8,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-16 | 29,45 | 29,34 | +0,37% | +13,75% | 91,30 | 91,54 | -0,26% | +8,30% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 22,72 | 22,57 | +0,66% | +11,48% | 88,45 | 88,43 | +0,02% | +5,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-16 | 28,42 | 28,32 | +0,35% | +15,58% | 88,11 | 88,36 | -0,28% | +5,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-16 | 181,75 | 181,68 | +0,04% | +3,53% | 707,55 | 711,86 | -0,60% | +3,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-16 | 138,11 | 138,05 | +0,04% | +0,80% | 537,66 | 540,91 | -0,60% | +0,56% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-16 | 108,88 | 108,88 | 0,00% | 0,00% | 337,55 | 339,71 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-16 | 108,88 | 108,88 | 0,00% | 0,00% | 337,55 | 339,71 | -0,63% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-16 | 108,57 | 108,57 | 0,00% | 0,00% | 336,59 | 338,74 | -0,63% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,51 | 10,51 | 0,00% | 0,00% | 40,92 | 41,18 | -0,64% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 10,04 | 10,04 | 0,00% | +24,88% | 39,09 | 39,34 | -0,64% | +24,59% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 23,00 | 22,95 | +0,22% | +26,51% | 89,54 | 89,92 | -0,43% | +26,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,33 | 10,31 | +0,19% | 0,00% | 40,21 | 40,40 | -0,45% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 15,56 | 15,52 | +0,26% | +4,43% | 60,58 | 60,81 | -0,39% | +4,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 27,47 | 27,25 | +0,81% | +22,31% | 106,94 | 106,77 | +0,16% | +22,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,28 | 12,22 | +0,49% | 0,00% | 47,81 | 47,88 | -0,16% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-16 | 13,03 | 12,95 | +0,62% | 0,00% | 40,40 | 40,40 | -0,02% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 12,21 | 12,15 | +0,49% | 0,00% | 47,53 | 47,61 | -0,15% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 6,55 | 6,50 | +0,77% | +14,91% | 25,50 | 25,47 | +0,12% | +14,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 16,28 | 16,23 | +0,31% | +19,27% | 63,38 | 63,59 | -0,34% | +18,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 14,36 | 14,32 | +0,28% | +18,38% | 55,90 | 56,11 | -0,37% | +18,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,61 | 12,59 | +0,16% | +18,74% | 49,09 | 49,33 | -0,49% | +18,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-16 | 12,56 | 12,52 | +0,32% | +23,14% | 38,94 | 39,06 | -0,32% | +17,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-16 | 30,88 | 30,75 | +0,42% | +23,18% | 95,73 | 95,94 | -0,21% | +17,27% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-16 | 21,33 | 21,24 | +0,42% | +22,23% | 66,13 | 66,27 | -0,21% | +16,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-16 | 17,67 | 17,60 | +0,40% | +21,78% | 54,78 | 54,91 | -0,24% | +15,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-16 | 17,10 | 17,03 | +0,41% | +20,85% | 53,01 | 53,13 | -0,23% | +15,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 9,83 | 9,77 | +0,61% | +20,17% | 30,48 | 30,48 | -0,02% | +14,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 9,40 | 9,34 | +0,64% | +19,29% | 29,14 | 29,14 | 0,00% | +13,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,39 | 12,36 | +0,24% | +14,51% | 48,23 | 48,43 | -0,40% | +14,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,77 | 11,74 | +0,26% | +13,72% | 45,82 | 46,00 | -0,39% | +13,46% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-16 | 13,78 | 13,68 | +0,73% | 0,00% | 42,72 | 42,68 | +0,09% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-16 | 11,02 | 10,93 | +0,82% | 0,00% | 34,16 | 34,10 | +0,18% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 13,14 | 13,09 | +0,38% | 0,00% | 51,15 | 51,29 | -0,26% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 13,13 | 13,08 | +0,38% | +11,84% | 51,12 | 51,25 | -0,26% | +11,58% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 12,89 | 12,84 | +0,39% | +11,02% | 50,18 | 50,31 | -0,26% | +10,77% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 8,49 | 8,47 | +0,24% | +10,98% | 33,05 | 33,19 | -0,41% | +10,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 207,73 | 206,62 | +0,54% | +13,31% | 808,69 | 809,58 | -0,11% | +13,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 94,17 | 94,10 | +0,07% | +8,28% | 366,60 | 368,70 | -0,57% | +8,03% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-16 | 89,03 | 87,80 | +1,40% | 0,00% | 346,59 | 344,02 | +0,75% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-16 | 105,17 | 103,60 | +1,52% | +28,30% | 409,43 | 405,93 | +0,86% | +28,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-16 | 100,00 | 0,00 | 0,00% | 0,00% | 310,02 | 0,00 | 0,00% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-16 | 81,52 | 80,30 | +1,52% | +27,67% | 317,36 | 314,63 | +0,87% | +27,38% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-16 | 133,58 | 132,98 | +0,45% | +14,45% | 520,03 | 521,04 | -0,19% | +14,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-16 | 140,39 | 139,75 | +0,46% | +19,12% | 546,54 | 547,57 | -0,19% | +18,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-16 | 112,36 | 111,74 | +0,55% | 0,00% | 437,42 | 437,82 | -0,09% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-16 | 140,71 | 139,91 | +0,57% | 0,00% | 436,23 | 436,52 | -0,07% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-16 | 112,50 | 111,89 | +0,55% | 0,00% | 437,96 | 438,41 | -0,10% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-16 | 140,90 | 140,10 | +0,57% | 0,00% | 436,82 | 437,11 | -0,07% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-16 | 14,78 | 14,71 | +0,48% | +22,05% | 45,82 | 45,90 | -0,16% | +16,20% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-16 | 14,67 | 14,60 | +0,48% | +21,44% | 45,48 | 45,55 | -0,16% | +15,62% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-16 | 96,96 | 96,44 | +0,54% | 0,00% | 377,46 | 377,87 | -0,11% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-16 | 121,43 | 120,76 | +0,55% | +21,45% | 376,46 | 376,77 | -0,08% | +15,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-16 | 96,83 | 96,31 | +0,54% | 0,00% | 376,96 | 377,36 | -0,11% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-16 | 121,26 | 120,60 | +0,55% | +21,30% | 375,93 | 376,27 | -0,09% | +15,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-16 | 98,50 | 98,18 | +0,33% | 0,00% | 383,46 | 384,69 | -0,32% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-16 | 123,36 | 122,93 | +0,35% | +25,15% | 382,44 | 383,54 | -0,29% | +19,15% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-16 | 121,14 | 120,71 | +0,36% | +22,92% | 375,56 | 376,62 | -0,28% | +17,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-16 | 98,16 | 97,83 | +0,34% | 0,00% | 382,14 | 383,32 | -0,31% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-16 | 122,93 | 122,50 | +0,35% | +24,80% | 381,11 | 382,20 | -0,29% | +18,82% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-16 | 122,74 | 122,31 | +0,35% | +24,61% | 380,52 | 381,61 | -0,29% | +18,64% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-16 | 109,74 | 109,18 | +0,51% | 0,00% | 427,22 | 427,79 | -0,13% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-16 | 137,44 | 136,71 | +0,53% | +20,30% | 426,09 | 426,54 | -0,10% | +14,53% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-16 | 136,21 | 135,48 | +0,54% | +19,27% | 422,28 | 422,70 | -0,10% | +13,56% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-16 | 109,02 | 108,46 | +0,52% | 0,00% | 424,42 | 424,97 | -0,13% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-16 | 136,53 | 135,81 | +0,53% | +19,89% | 423,27 | 423,73 | -0,11% | +14,14% | |
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)