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 | 2006-10-19 | 88,78 | 88,81 | -0,03% | 0,00% | 346,61 | 345,36 | +0,36% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-19 | 9,06 | 9,05 | +0,11% | +23,60% | 28,20 | 28,07 | +0,48% | +18,42% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-19 | 6,91 | 6,91 | 0,00% | +17,52% | 26,98 | 26,87 | +0,39% | +17,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 23,49 | 23,58 | -0,38% | +11,12% | 91,71 | 91,70 | +0,01% | +11,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-19 | 29,51 | 29,57 | -0,20% | +16,64% | 91,85 | 91,70 | +0,16% | +11,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 22,67 | 22,76 | -0,40% | +11,24% | 88,51 | 88,51 | 0,00% | +5,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-19 | 28,48 | 28,54 | -0,21% | +15,82% | 88,64 | 88,51 | +0,16% | +6,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-19 | 181,52 | 181,58 | -0,03% | +3,63% | 708,67 | 706,13 | +0,36% | +4,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-19 | 137,94 | 137,98 | -0,03% | +0,90% | 538,53 | 536,58 | +0,36% | +1,30% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-19 | 110,04 | 109,42 | +0,57% | 0,00% | 342,50 | 339,32 | +0,94% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-19 | 110,04 | 109,42 | +0,57% | 0,00% | 342,50 | 339,32 | +0,94% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-19 | 109,70 | 109,09 | +0,56% | 0,00% | 341,44 | 338,30 | +0,93% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,50 | 10,49 | +0,10% | 0,00% | 40,99 | 40,79 | +0,49% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 10,03 | 10,01 | +0,20% | +27,45% | 39,16 | 38,93 | +0,59% | +27,95% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 22,84 | 22,97 | -0,57% | +27,38% | 89,17 | 89,33 | -0,17% | +27,89% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 10,47 | 10,41 | +0,58% | 0,00% | 40,88 | 40,48 | +0,97% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 15,76 | 15,67 | +0,57% | +4,93% | 61,53 | 60,94 | +0,97% | +5,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 27,40 | 27,53 | -0,47% | +24,04% | 106,97 | 107,06 | -0,08% | +24,53% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,29 | 12,31 | -0,16% | 0,00% | 47,98 | 47,87 | +0,23% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-19 | 13,11 | 13,05 | +0,46% | 0,00% | 40,80 | 40,47 | +0,83% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 12,22 | 12,24 | -0,16% | 0,00% | 47,71 | 47,60 | +0,23% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 6,40 | 6,48 | -1,23% | +12,87% | 24,99 | 25,20 | -0,85% | +13,32% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 16,22 | 16,27 | -0,31% | +19,44% | 63,32 | 63,27 | +0,08% | +19,92% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 14,30 | 14,35 | -0,35% | +18,48% | 55,83 | 55,80 | +0,04% | +18,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,62 | 12,65 | -0,24% | +20,08% | 49,27 | 49,19 | +0,16% | +20,55% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-19 | 12,67 | 12,60 | +0,56% | +26,32% | 39,44 | 39,07 | +0,93% | +21,03% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-19 | 30,97 | 30,85 | +0,39% | +24,88% | 96,39 | 95,67 | +0,76% | +19,65% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-19 | 21,39 | 21,31 | +0,38% | +23,93% | 66,58 | 66,08 | +0,74% | +18,74% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-19 | 17,68 | 17,60 | +0,45% | +22,78% | 55,03 | 54,58 | +0,82% | +17,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-19 | 17,11 | 17,02 | +0,53% | +21,95% | 53,25 | 52,78 | +0,90% | +16,84% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 9,78 | 9,73 | +0,51% | +20,30% | 30,44 | 30,17 | +0,88% | +15,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 9,35 | 9,30 | +0,54% | +19,41% | 29,10 | 28,84 | +0,91% | +14,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 12,35 | 12,39 | -0,32% | +14,67% | 48,22 | 48,18 | +0,07% | +15,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 11,73 | 11,77 | -0,34% | +13,77% | 45,80 | 45,77 | +0,05% | +14,23% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-19 | 13,99 | 13,96 | +0,21% | 0,00% | 43,54 | 43,29 | +0,58% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-19 | 11,18 | 11,16 | +0,18% | 0,00% | 34,80 | 34,61 | +0,55% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-19 | 13,09 | 13,15 | -0,46% | 0,00% | 51,10 | 51,14 | -0,06% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 13,07 | 13,14 | -0,53% | +12,87% | 51,03 | 51,10 | -0,14% | +13,32% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-19 | 12,83 | 12,89 | -0,47% | +12,05% | 50,09 | 50,13 | -0,07% | +12,50% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-19 | 8,55 | 8,58 | -0,35% | +12,50% | 33,38 | 33,37 | +0,04% | +12,95% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-19 | 207,26 | 206,72 | +0,26% | +13,18% | 809,16 | 803,89 | +0,66% | +13,63% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-19 | 94,52 | 94,10 | +0,45% | +8,05% | 369,02 | 365,94 | +0,84% | +8,48% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-19 | 87,34 | 87,83 | -0,56% | 0,00% | 340,98 | 341,55 | -0,17% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-19 | 104,73 | 104,17 | +0,54% | +29,31% | 408,88 | 405,10 | +0,93% | +29,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-19 | 99,61 | 99,15 | +0,46% | 0,00% | 310,04 | 307,47 | +0,83% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-19 | 81,17 | 80,74 | +0,53% | +28,68% | 316,90 | 313,98 | +0,93% | +29,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-19 | 133,53 | 132,86 | +0,50% | +14,02% | 521,31 | 516,67 | +0,90% | +14,48% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-19 | 140,34 | 139,63 | +0,51% | +18,66% | 547,90 | 542,99 | +0,90% | +19,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-19 | 112,46 | 112,76 | -0,27% | 0,00% | 439,06 | 438,50 | +0,13% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-19 | 141,30 | 141,22 | +0,06% | 0,00% | 439,80 | 437,94 | +0,42% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-19 | 112,60 | 112,91 | -0,27% | 0,00% | 439,60 | 439,08 | +0,12% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-19 | 141,48 | 141,40 | +0,06% | 0,00% | 440,36 | 438,50 | +0,42% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-19 | 14,82 | 14,78 | +0,27% | +23,81% | 46,13 | 45,83 | +0,64% | +18,62% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-19 | 14,70 | 14,67 | +0,20% | +23,12% | 45,75 | 45,49 | +0,57% | +17,96% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-19 | 96,90 | 97,01 | -0,11% | 0,00% | 378,31 | 377,25 | +0,28% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-19 | 121,75 | 121,49 | +0,21% | +23,67% | 378,95 | 376,75 | +0,58% | +18,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-19 | 96,75 | 96,87 | -0,12% | 0,00% | 377,72 | 376,71 | +0,27% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-19 | 121,57 | 121,32 | +0,21% | +23,51% | 378,39 | 376,23 | +0,57% | +18,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-19 | 98,47 | 98,49 | -0,02% | 0,00% | 384,44 | 383,01 | +0,37% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-19 | 123,72 | 123,34 | +0,31% | +27,77% | 385,08 | 382,49 | +0,68% | +22,42% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-19 | 121,49 | 121,11 | +0,31% | +25,49% | 378,14 | 375,57 | +0,68% | +20,24% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-19 | 98,09 | 98,11 | -0,02% | 0,00% | 382,95 | 381,53 | +0,37% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-19 | 123,25 | 122,87 | +0,31% | +27,38% | 383,62 | 381,03 | +0,68% | +22,04% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-19 | 123,08 | 122,71 | +0,30% | +27,20% | 383,09 | 380,54 | +0,67% | +21,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-19 | 109,64 | 109,65 | -0,01% | 0,00% | 428,05 | 426,41 | +0,38% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-19 | 137,76 | 137,31 | +0,33% | +22,57% | 428,78 | 425,81 | +0,70% | +17,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-19 | 136,53 | 136,09 | +0,32% | +21,52% | 424,95 | 422,03 | +0,69% | +16,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-19 | 108,91 | 108,92 | -0,01% | 0,00% | 425,20 | 423,57 | +0,38% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-19 | 136,85 | 136,40 | +0,33% | +22,17% | 425,95 | 422,99 | +0,70% | +17,05% | |
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)