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 | 2006-10-20 | 89,32 | 88,78 | +0,61% | 0,00% | 347,26 | 346,61 | +0,19% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-20 | 9,14 | 9,06 | +0,88% | +22,52% | 28,29 | 28,20 | +0,31% | +16,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-20 | 6,95 | 6,91 | +0,58% | +16,22% | 27,02 | 26,98 | +0,16% | +16,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 23,39 | 23,49 | -0,43% | +8,44% | 90,94 | 91,71 | -0,84% | +8,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-20 | 29,48 | 29,51 | -0,10% | +14,22% | 91,23 | 91,85 | -0,67% | +8,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 22,57 | 22,67 | -0,44% | +10,75% | 87,75 | 88,51 | -0,86% | +4,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-20 | 28,46 | 28,48 | -0,07% | +15,74% | 88,08 | 88,64 | -0,64% | +5,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-20 | 181,44 | 181,52 | -0,04% | +3,58% | 705,40 | 708,67 | -0,46% | +3,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-20 | 137,88 | 137,94 | -0,04% | +0,86% | 536,05 | 538,53 | -0,46% | +0,80% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-20 | 109,48 | 110,04 | -0,51% | 0,00% | 338,81 | 342,50 | -1,08% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-20 | 109,48 | 110,04 | -0,51% | 0,00% | 338,81 | 342,50 | -1,08% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-20 | 109,15 | 109,70 | -0,50% | 0,00% | 337,79 | 341,44 | -1,07% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,56 | 10,50 | +0,57% | 0,00% | 41,06 | 40,99 | +0,15% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 10,09 | 10,03 | +0,60% | +26,92% | 39,23 | 39,16 | +0,18% | +26,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 22,88 | 22,84 | +0,18% | +26,83% | 88,95 | 89,17 | -0,24% | +26,76% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,48 | 10,47 | +0,10% | 0,00% | 40,74 | 40,88 | -0,32% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 15,77 | 15,76 | +0,06% | +4,78% | 61,31 | 61,53 | -0,35% | +4,73% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 27,40 | 27,40 | 0,00% | +22,81% | 106,53 | 106,97 | -0,42% | +22,75% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,30 | 12,29 | +0,08% | 0,00% | 47,82 | 47,98 | -0,34% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-20 | 13,14 | 13,11 | +0,23% | 0,00% | 40,66 | 40,80 | -0,34% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 12,22 | 12,22 | 0,00% | 0,00% | 47,51 | 47,71 | -0,42% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 6,41 | 6,40 | +0,16% | +11,67% | 24,92 | 24,99 | -0,26% | +11,61% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 16,26 | 16,22 | +0,25% | +21,25% | 63,22 | 63,32 | -0,17% | +21,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 14,34 | 14,30 | +0,28% | +20,30% | 55,75 | 55,83 | -0,14% | +20,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,66 | 12,62 | +0,32% | +21,73% | 49,22 | 49,27 | -0,10% | +21,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-20 | 12,70 | 12,67 | +0,24% | +27,77% | 39,30 | 39,44 | -0,34% | +21,06% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-20 | 31,00 | 30,97 | +0,10% | +26,38% | 95,94 | 96,39 | -0,48% | +19,74% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-20 | 21,41 | 21,39 | +0,09% | +25,42% | 66,26 | 66,58 | -0,48% | +18,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-20 | 17,71 | 17,68 | +0,17% | +24,19% | 54,81 | 55,03 | -0,40% | +17,68% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-20 | 17,14 | 17,11 | +0,18% | +23,40% | 53,04 | 53,25 | -0,40% | +16,92% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 9,81 | 9,78 | +0,31% | +22,01% | 30,36 | 30,44 | -0,27% | +15,61% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 9,38 | 9,35 | +0,32% | +21,03% | 29,03 | 29,10 | -0,25% | +14,68% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,37 | 12,35 | +0,16% | +16,48% | 48,09 | 48,22 | -0,26% | +16,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,75 | 11,73 | +0,17% | +15,54% | 45,68 | 45,80 | -0,25% | +15,47% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-20 | 14,07 | 13,99 | +0,57% | 0,00% | 43,54 | 43,54 | 0,00% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-20 | 11,24 | 11,18 | +0,54% | 0,00% | 34,78 | 34,80 | -0,04% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 13,08 | 13,09 | -0,08% | 0,00% | 50,85 | 51,10 | -0,49% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 13,07 | 13,07 | 0,00% | +11,61% | 50,81 | 51,03 | -0,42% | +11,55% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 12,83 | 12,83 | 0,00% | +10,79% | 49,88 | 50,09 | -0,42% | +10,73% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 8,50 | 8,55 | -0,58% | +9,96% | 33,05 | 33,38 | -1,00% | +9,90% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 206,54 | 207,26 | -0,35% | +13,65% | 802,99 | 809,16 | -0,76% | +13,58% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 94,26 | 94,52 | -0,28% | +7,24% | 366,46 | 369,02 | -0,69% | +7,18% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-20 | 86,99 | 87,34 | -0,40% | 0,00% | 338,20 | 340,98 | -0,82% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-20 | 104,51 | 104,73 | -0,21% | +29,47% | 406,31 | 408,88 | -0,63% | +29,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-20 | 100,16 | 99,61 | +0,55% | 0,00% | 309,96 | 310,04 | -0,02% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-20 | 81,00 | 81,17 | -0,21% | +28,84% | 314,91 | 316,90 | -0,63% | +28,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-20 | 132,62 | 133,53 | -0,68% | +12,91% | 515,60 | 521,31 | -1,10% | +12,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-20 | 139,37 | 140,34 | -0,69% | +17,48% | 541,84 | 547,90 | -1,11% | +17,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-20 | 112,47 | 112,46 | +0,01% | 0,00% | 437,26 | 439,06 | -0,41% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-20 | 141,97 | 141,30 | +0,47% | 0,00% | 439,36 | 439,80 | -0,10% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-20 | 112,61 | 112,60 | +0,01% | 0,00% | 437,81 | 439,60 | -0,41% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-20 | 142,15 | 141,48 | +0,47% | 0,00% | 439,91 | 440,36 | -0,10% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-20 | 14,86 | 14,82 | +0,27% | +22,91% | 45,99 | 46,13 | -0,30% | +16,46% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-20 | 14,74 | 14,70 | +0,27% | +22,22% | 45,62 | 45,75 | -0,30% | +15,81% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-20 | 96,80 | 96,90 | -0,10% | 0,00% | 376,34 | 378,31 | -0,52% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-20 | 122,19 | 121,75 | +0,36% | +22,55% | 378,14 | 378,95 | -0,21% | +16,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-20 | 96,66 | 96,75 | -0,09% | 0,00% | 375,80 | 377,72 | -0,51% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-20 | 122,01 | 121,57 | +0,36% | +22,39% | 377,58 | 378,39 | -0,21% | +15,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-20 | 98,36 | 98,47 | -0,11% | 0,00% | 382,40 | 384,44 | -0,53% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-20 | 124,17 | 123,72 | +0,36% | +27,31% | 384,27 | 385,08 | -0,21% | +20,63% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-20 | 121,93 | 121,49 | +0,36% | +25,04% | 377,34 | 378,14 | -0,21% | +18,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-20 | 97,98 | 98,09 | -0,11% | 0,00% | 380,93 | 382,95 | -0,53% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-20 | 123,69 | 123,25 | +0,36% | +26,91% | 382,78 | 383,62 | -0,22% | +20,25% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-20 | 123,53 | 123,08 | +0,37% | +26,75% | 382,29 | 383,09 | -0,21% | +20,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-20 | 109,72 | 109,64 | +0,07% | 0,00% | 426,57 | 428,05 | -0,35% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-20 | 138,50 | 137,76 | +0,54% | +22,33% | 428,62 | 428,78 | -0,04% | +15,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-20 | 137,26 | 136,53 | +0,53% | +21,28% | 424,78 | 424,95 | -0,04% | +14,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-20 | 108,99 | 108,91 | +0,07% | 0,00% | 423,73 | 425,20 | -0,34% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-20 | 137,58 | 136,85 | +0,53% | +21,91% | 425,77 | 425,95 | -0,04% | +15,52% | |
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)