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 | 2006-10-23 | 89,79 | 89,32 | +0,53% | 0,00% | 346,68 | 347,26 | -0,17% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-23 | 9,12 | 9,14 | -0,22% | +23,24% | 27,88 | 28,29 | -1,42% | +15,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-23 | 6,97 | 6,95 | +0,29% | +17,94% | 26,91 | 27,02 | -0,40% | +16,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 23,49 | 23,39 | +0,43% | +9,92% | 90,69 | 90,94 | -0,26% | +8,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-23 | 29,48 | 29,48 | 0,00% | +14,84% | 90,13 | 91,23 | -1,21% | +7,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 22,67 | 22,57 | +0,44% | +11,24% | 87,53 | 87,75 | -0,25% | +3,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-23 | 28,45 | 28,46 | -0,04% | +15,70% | 86,98 | 88,08 | -1,24% | +4,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-23 | 181,65 | 181,44 | +0,12% | +3,78% | 701,35 | 705,40 | -0,57% | +2,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-23 | 138,04 | 137,88 | +0,12% | +1,05% | 532,97 | 536,05 | -0,57% | +0,09% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-23 | 109,42 | 109,48 | -0,05% | 0,00% | 334,53 | 338,81 | -1,26% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-23 | 109,42 | 109,48 | -0,05% | 0,00% | 334,53 | 338,81 | -1,26% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-23 | 109,08 | 109,15 | -0,06% | 0,00% | 333,49 | 337,79 | -1,27% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,63 | 10,56 | +0,66% | 0,00% | 41,04 | 41,06 | -0,03% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 10,16 | 10,09 | +0,69% | +27,48% | 39,23 | 39,23 | 0,00% | +26,27% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 23,07 | 22,88 | +0,83% | +27,53% | 89,07 | 88,95 | +0,14% | +26,32% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,56 | 10,48 | +0,76% | 0,00% | 40,77 | 40,74 | +0,07% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 15,90 | 15,77 | +0,82% | +6,50% | 61,39 | 61,31 | +0,13% | +5,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 27,51 | 27,40 | +0,40% | +24,42% | 106,22 | 106,53 | -0,29% | +23,24% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,40 | 12,30 | +0,81% | 0,00% | 47,88 | 47,82 | +0,12% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-23 | 13,18 | 13,14 | +0,30% | 0,00% | 40,30 | 40,66 | -0,91% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 12,33 | 12,22 | +0,90% | 0,00% | 47,61 | 47,51 | +0,20% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 6,51 | 6,41 | +1,56% | +13,22% | 25,14 | 24,92 | +0,86% | +12,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 16,32 | 16,26 | +0,37% | +21,25% | 63,01 | 63,22 | -0,32% | +20,10% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 14,40 | 14,34 | +0,42% | +20,40% | 55,60 | 55,75 | -0,27% | +19,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,69 | 12,66 | +0,24% | +21,55% | 49,00 | 49,22 | -0,45% | +20,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-23 | 12,67 | 12,70 | -0,24% | +27,72% | 38,74 | 39,30 | -1,44% | +19,99% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-23 | 30,99 | 31,00 | -0,03% | +26,49% | 94,75 | 95,94 | -1,24% | +18,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-23 | 21,40 | 21,41 | -0,05% | +25,51% | 65,43 | 66,26 | -1,25% | +17,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-23 | 17,70 | 17,71 | -0,06% | +23,95% | 54,11 | 54,81 | -1,26% | +16,45% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-23 | 17,12 | 17,14 | -0,12% | +22,99% | 52,34 | 53,04 | -1,32% | +15,55% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 9,79 | 9,81 | -0,20% | +21,31% | 29,93 | 30,36 | -1,41% | +13,97% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-23 | 9,36 | 9,38 | -0,21% | +20,31% | 28,62 | 29,03 | -1,42% | +13,03% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,43 | 12,37 | +0,49% | +16,49% | 47,99 | 48,09 | -0,21% | +15,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,80 | 11,75 | +0,43% | +15,57% | 45,56 | 45,68 | -0,27% | +14,48% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-23 | 14,01 | 14,07 | -0,43% | 0,00% | 42,83 | 43,54 | -1,63% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-23 | 11,20 | 11,24 | -0,36% | 0,00% | 34,24 | 34,78 | -1,56% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 13,13 | 13,08 | +0,38% | 0,00% | 50,69 | 50,85 | -0,31% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 13,11 | 13,07 | +0,31% | +12,82% | 50,62 | 50,81 | -0,39% | +11,75% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 12,87 | 12,83 | +0,31% | +12,11% | 49,69 | 49,88 | -0,38% | +11,04% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 8,50 | 8,50 | 0,00% | +11,70% | 32,82 | 33,05 | -0,69% | +10,63% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 205,76 | 206,54 | -0,38% | +13,59% | 794,44 | 802,99 | -1,06% | +12,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 94,85 | 94,26 | +0,63% | +9,43% | 366,22 | 366,46 | -0,07% | +8,39% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-23 | 86,63 | 86,99 | -0,41% | 0,00% | 334,48 | 338,20 | -1,10% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-23 | 104,24 | 104,51 | -0,26% | +30,82% | 402,47 | 406,31 | -0,95% | +29,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-23 | 99,73 | 100,16 | -0,43% | 0,00% | 304,90 | 309,96 | -1,63% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-23 | 80,79 | 81,00 | -0,26% | +30,20% | 311,93 | 314,91 | -0,95% | +28,97% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-23 | 132,70 | 132,62 | +0,06% | +15,08% | 512,36 | 515,60 | -0,63% | +13,99% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-23 | 139,47 | 139,37 | +0,07% | +19,77% | 538,49 | 541,84 | -0,62% | +18,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-23 | 112,16 | 112,47 | -0,28% | 0,00% | 433,05 | 437,26 | -0,96% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-23 | 140,72 | 141,97 | -0,88% | 0,00% | 430,22 | 439,36 | -2,08% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-23 | 112,31 | 112,61 | -0,27% | 0,00% | 433,63 | 437,81 | -0,95% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-23 | 140,89 | 142,15 | -0,89% | 0,00% | 430,74 | 439,91 | -2,08% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-23 | 14,80 | 14,86 | -0,40% | +23,54% | 45,25 | 45,99 | -1,61% | +16,06% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-23 | 14,69 | 14,74 | -0,34% | +22,93% | 44,91 | 45,62 | -1,54% | +15,49% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-23 | 97,13 | 96,80 | +0,34% | 0,00% | 375,02 | 376,34 | -0,35% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-23 | 121,86 | 122,19 | -0,27% | +23,62% | 372,56 | 378,14 | -1,48% | +16,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-23 | 96,98 | 96,66 | +0,33% | 0,00% | 374,44 | 375,80 | -0,36% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-23 | 121,67 | 122,01 | -0,28% | +23,44% | 371,98 | 377,58 | -1,48% | +15,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-23 | 98,56 | 98,36 | +0,20% | 0,00% | 380,54 | 382,40 | -0,49% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-23 | 123,65 | 124,17 | -0,42% | +27,16% | 378,04 | 384,27 | -1,62% | +19,47% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-23 | 121,41 | 121,93 | -0,43% | +24,88% | 371,19 | 377,34 | -1,63% | +17,33% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-23 | 98,18 | 97,98 | +0,20% | 0,00% | 379,07 | 380,93 | -0,49% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-23 | 123,17 | 123,69 | -0,42% | +26,76% | 376,57 | 382,78 | -1,62% | +19,09% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-23 | 123,01 | 123,53 | -0,42% | +26,59% | 376,08 | 382,29 | -1,62% | +18,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-23 | 110,00 | 109,72 | +0,26% | 0,00% | 424,71 | 426,57 | -0,44% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-23 | 138,01 | 138,50 | -0,35% | +23,07% | 421,94 | 428,62 | -1,56% | +15,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-23 | 136,77 | 137,26 | -0,36% | +22,01% | 418,15 | 424,78 | -1,56% | +14,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-23 | 109,26 | 108,99 | +0,25% | 0,00% | 421,85 | 423,73 | -0,44% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-23 | 137,08 | 137,58 | -0,36% | +22,63% | 419,10 | 425,77 | -1,57% | +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)