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 | 2006-10-17 | 89,13 | 88,31 | +0,93% | 0,00% | 345,74 | 343,79 | +0,57% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-17 | 9,06 | 9,06 | 0,00% | +20,96% | 28,08 | 28,09 | -0,03% | +14,51% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-17 | 6,93 | 6,94 | -0,14% | +16,08% | 26,88 | 27,02 | -0,50% | +14,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 23,44 | 23,54 | -0,42% | +8,07% | 90,92 | 91,64 | -0,78% | +6,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-17 | 29,35 | 29,45 | -0,34% | +12,45% | 90,96 | 91,30 | -0,37% | +6,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 22,62 | 22,72 | -0,44% | +10,99% | 87,74 | 88,45 | -0,80% | +4,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-17 | 28,33 | 28,42 | -0,32% | +15,21% | 87,80 | 88,11 | -0,35% | +5,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-17 | 181,35 | 181,75 | -0,22% | +3,22% | 703,46 | 707,55 | -0,58% | +1,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-17 | 137,81 | 138,11 | -0,22% | +0,50% | 534,57 | 537,66 | -0,58% | -0,90% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-17 | 109,05 | 108,88 | +0,16% | 0,00% | 337,97 | 337,55 | +0,12% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-17 | 109,05 | 108,88 | +0,16% | 0,00% | 337,97 | 337,55 | +0,12% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-17 | 108,73 | 108,57 | +0,15% | 0,00% | 336,98 | 336,59 | +0,11% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,39 | 10,51 | -1,14% | 0,00% | 40,30 | 40,92 | -1,50% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 9,91 | 10,04 | -1,29% | +23,11% | 38,44 | 39,09 | -1,65% | +21,38% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 22,72 | 23,00 | -1,22% | +25,04% | 88,13 | 89,54 | -1,57% | +23,29% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 10,29 | 10,33 | -0,39% | 0,00% | 39,91 | 40,21 | -0,75% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 15,49 | 15,56 | -0,45% | +3,82% | 60,09 | 60,58 | -0,81% | +2,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 27,21 | 27,47 | -0,95% | +18,87% | 105,55 | 106,94 | -1,30% | +17,21% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,20 | 12,28 | -0,65% | 0,00% | 47,32 | 47,81 | -1,01% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-17 | 12,98 | 13,03 | -0,38% | 0,00% | 40,23 | 40,40 | -0,42% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 12,12 | 12,21 | -0,74% | 0,00% | 47,01 | 47,53 | -1,09% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 6,42 | 6,55 | -1,98% | +12,24% | 24,90 | 25,50 | -2,34% | +10,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 16,17 | 16,28 | -0,68% | +18,37% | 62,72 | 63,38 | -1,03% | +16,72% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 14,26 | 14,36 | -0,70% | +17,46% | 55,31 | 55,90 | -1,05% | +15,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,54 | 12,61 | -0,56% | +18,19% | 48,64 | 49,09 | -0,91% | +16,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-17 | 12,51 | 12,56 | -0,40% | +23,25% | 38,77 | 38,94 | -0,43% | +16,68% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-17 | 30,72 | 30,88 | -0,52% | +22,98% | 95,21 | 95,73 | -0,55% | +16,42% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-17 | 21,21 | 21,33 | -0,56% | +21,97% | 65,73 | 66,13 | -0,59% | +15,46% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-17 | 17,56 | 17,67 | -0,62% | +21,02% | 54,42 | 54,78 | -0,65% | +14,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-17 | 16,99 | 17,10 | -0,64% | +20,07% | 52,66 | 53,01 | -0,68% | +13,67% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 9,74 | 9,83 | -0,92% | +18,93% | 30,19 | 30,48 | -0,95% | +12,58% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 9,31 | 9,40 | -0,96% | +18,00% | 28,85 | 29,14 | -0,99% | +11,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 12,32 | 12,39 | -0,56% | +13,86% | 47,79 | 48,23 | -0,92% | +12,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,70 | 11,77 | -0,59% | +12,93% | 45,38 | 45,82 | -0,95% | +11,36% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-17 | 13,87 | 13,78 | +0,65% | 0,00% | 42,99 | 42,72 | +0,62% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-17 | 11,08 | 11,02 | +0,54% | 0,00% | 34,34 | 34,16 | +0,51% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-17 | 13,05 | 13,14 | -0,68% | 0,00% | 50,62 | 51,15 | -1,04% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 13,04 | 13,13 | -0,69% | +10,88% | 50,58 | 51,12 | -1,04% | +9,33% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-17 | 12,80 | 12,89 | -0,70% | +10,15% | 49,65 | 50,18 | -1,06% | +8,61% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-17 | 8,50 | 8,49 | +0,12% | +10,25% | 32,97 | 33,05 | -0,24% | +8,71% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-17 | 208,62 | 207,73 | +0,43% | +14,04% | 809,24 | 808,69 | +0,07% | +12,45% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 94,28 | 94,17 | +0,12% | +8,28% | 365,71 | 366,60 | -0,24% | +6,77% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-17 | 88,80 | 89,03 | -0,26% | 0,00% | 344,45 | 346,59 | -0,62% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-17 | 105,05 | 105,17 | -0,11% | +29,96% | 407,49 | 409,43 | -0,47% | +28,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-17 | 99,90 | 100,00 | -0,10% | 0,00% | 309,61 | 310,02 | -0,13% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-17 | 81,42 | 81,52 | -0,12% | +29,32% | 315,83 | 317,36 | -0,48% | +27,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-17 | 133,70 | 133,58 | +0,09% | +14,03% | 518,62 | 520,03 | -0,27% | +12,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-17 | 140,52 | 140,39 | +0,09% | +18,67% | 545,08 | 546,54 | -0,27% | +17,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-17 | 113,13 | 112,36 | +0,69% | 0,00% | 438,83 | 437,42 | +0,32% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-17 | 141,61 | 140,71 | +0,64% | 0,00% | 438,88 | 436,23 | +0,61% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-17 | 113,27 | 112,50 | +0,68% | 0,00% | 439,37 | 437,96 | +0,32% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-17 | 141,80 | 140,90 | +0,64% | 0,00% | 439,47 | 436,82 | +0,61% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-17 | 14,81 | 14,78 | +0,20% | +21,79% | 45,90 | 45,82 | +0,17% | +15,30% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-17 | 14,69 | 14,67 | +0,14% | +21,10% | 45,53 | 45,48 | +0,10% | +14,65% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-17 | 97,30 | 96,96 | +0,35% | 0,00% | 377,43 | 377,46 | -0,01% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-17 | 121,80 | 121,43 | +0,30% | +21,53% | 377,48 | 376,46 | +0,27% | +15,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-17 | 97,15 | 96,83 | +0,33% | 0,00% | 376,85 | 376,96 | -0,03% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-17 | 121,61 | 121,26 | +0,29% | +21,37% | 376,89 | 375,93 | +0,26% | +14,89% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-17 | 98,19 | 98,50 | -0,31% | 0,00% | 380,88 | 383,46 | -0,67% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-17 | 122,91 | 123,36 | -0,36% | +24,66% | 380,92 | 382,44 | -0,40% | +18,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-17 | 120,69 | 121,14 | -0,37% | +22,43% | 374,04 | 375,56 | -0,40% | +15,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-17 | 97,82 | 98,16 | -0,35% | 0,00% | 379,44 | 382,14 | -0,70% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-17 | 122,45 | 122,93 | -0,39% | +24,28% | 379,50 | 381,11 | -0,42% | +17,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-17 | 122,29 | 122,74 | -0,37% | +24,11% | 379,00 | 380,52 | -0,40% | +17,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-17 | 109,59 | 109,74 | -0,14% | 0,00% | 425,10 | 427,22 | -0,50% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-17 | 137,18 | 137,44 | -0,19% | +19,93% | 425,15 | 426,09 | -0,22% | +13,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-17 | 135,96 | 136,21 | -0,18% | +18,91% | 421,37 | 422,28 | -0,22% | +12,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-17 | 108,86 | 109,02 | -0,15% | 0,00% | 422,27 | 424,42 | -0,51% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-17 | 136,27 | 136,53 | -0,19% | +19,52% | 422,33 | 423,27 | -0,22% | +13,15% | |
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)