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 | 2006-10-25 | 90,17 | 90,22 | -0,06% | 0,00% | 349,13 | 348,47 | +0,19% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-25 | 9,17 | 9,14 | +0,33% | +22,59% | 28,30 | 28,07 | +0,82% | +15,69% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-25 | 6,99 | 6,99 | 0,00% | +17,09% | 27,06 | 27,00 | +0,25% | +16,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 23,54 | 23,54 | 0,00% | +8,18% | 91,14 | 90,92 | +0,25% | +7,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-25 | 29,62 | 29,53 | +0,30% | +13,10% | 91,42 | 90,70 | +0,80% | +6,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 22,72 | 22,72 | 0,00% | +11,48% | 87,97 | 87,75 | +0,25% | +4,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-25 | 28,59 | 28,50 | +0,32% | +16,27% | 88,24 | 87,53 | +0,81% | +5,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-25 | 182,09 | 181,89 | +0,11% | +3,96% | 705,03 | 702,53 | +0,36% | +3,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-25 | 138,37 | 138,22 | +0,11% | +1,22% | 535,75 | 533,86 | +0,35% | +0,38% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-25 | 111,02 | 109,87 | +1,05% | 0,00% | 342,66 | 337,44 | +1,55% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-25 | 111,02 | 109,87 | +1,05% | 0,00% | 342,66 | 337,44 | +1,55% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-25 | 110,67 | 109,53 | +1,04% | 0,00% | 341,58 | 336,40 | +1,54% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 10,66 | 10,65 | +0,09% | 0,00% | 41,27 | 41,13 | +0,34% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 10,18 | 10,17 | +0,10% | +26,77% | 39,42 | 39,28 | +0,34% | +25,72% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 22,99 | 23,08 | -0,39% | +26,39% | 89,02 | 89,14 | -0,14% | +25,33% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 10,47 | 10,51 | -0,38% | 0,00% | 40,54 | 40,59 | -0,14% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 15,77 | 15,81 | -0,25% | +5,48% | 61,06 | 61,06 | -0,01% | +4,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 27,98 | 27,75 | +0,83% | +24,47% | 108,34 | 107,18 | +1,08% | +23,43% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 12,36 | 12,39 | -0,24% | 0,00% | 47,86 | 47,86 | 0,00% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-25 | 13,18 | 13,19 | -0,08% | 0,00% | 40,68 | 40,51 | +0,42% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 12,28 | 12,32 | -0,32% | 0,00% | 47,55 | 47,58 | -0,08% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 6,44 | 6,46 | -0,31% | +12,39% | 24,93 | 24,95 | -0,06% | +11,45% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 16,35 | 16,31 | +0,25% | +21,29% | 63,31 | 63,00 | +0,49% | +20,28% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 14,42 | 14,39 | +0,21% | +20,37% | 55,83 | 55,58 | +0,46% | +19,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 12,71 | 12,69 | +0,16% | +21,51% | 49,21 | 49,01 | +0,40% | +20,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-25 | 12,74 | 12,68 | +0,47% | +26,64% | 39,32 | 38,94 | +0,97% | +19,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-25 | 31,16 | 31,01 | +0,48% | +25,65% | 96,18 | 95,24 | +0,98% | +18,57% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-25 | 21,52 | 21,42 | +0,47% | +24,68% | 66,42 | 65,79 | +0,96% | +17,66% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-25 | 17,80 | 17,73 | +0,39% | +22,84% | 54,94 | 54,45 | +0,89% | +15,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-25 | 17,22 | 17,15 | +0,41% | +21,95% | 53,15 | 52,67 | +0,91% | +15,09% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-25 | 9,86 | 9,82 | +0,41% | +20,10% | 30,43 | 30,16 | +0,90% | +13,34% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-25 | 9,43 | 9,39 | +0,43% | +19,22% | 29,11 | 28,84 | +0,92% | +12,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 12,43 | 12,42 | +0,08% | +16,82% | 48,13 | 47,97 | +0,33% | +15,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 11,81 | 11,79 | +0,17% | +16,01% | 45,73 | 45,54 | +0,42% | +15,04% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-25 | 14,10 | 14,02 | +0,57% | 0,00% | 43,52 | 43,06 | +1,07% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-25 | 11,27 | 11,21 | +0,54% | 0,00% | 34,78 | 34,43 | +1,03% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-25 | 13,16 | 13,17 | -0,08% | 0,00% | 50,95 | 50,87 | +0,17% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-25 | 13,15 | 13,16 | -0,08% | +12,20% | 50,92 | 50,83 | +0,17% | +11,26% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-25 | 12,90 | 12,92 | -0,15% | +11,40% | 49,95 | 49,90 | +0,09% | +10,47% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-25 | 8,51 | 8,57 | -0,70% | +8,55% | 32,95 | 33,10 | -0,46% | +7,64% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-25 | 206,72 | 206,63 | +0,04% | +12,59% | 800,40 | 798,09 | +0,29% | +11,65% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-25 | 95,05 | 95,36 | -0,33% | +8,69% | 368,02 | 368,32 | -0,08% | +7,78% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-25 | 87,50 | 87,78 | -0,32% | 0,00% | 338,79 | 339,04 | -0,07% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-25 | 105,05 | 104,95 | +0,10% | +29,39% | 406,74 | 405,36 | +0,34% | +28,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-25 | 100,13 | 99,83 | +0,30% | 0,00% | 309,05 | 306,61 | +0,80% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-25 | 81,41 | 81,33 | +0,10% | +28,75% | 315,21 | 314,13 | +0,34% | +27,68% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-25 | 133,59 | 133,72 | -0,10% | +13,38% | 517,25 | 516,48 | +0,15% | +12,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-25 | 140,39 | 140,53 | -0,10% | +17,98% | 543,58 | 542,78 | +0,15% | +17,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-25 | 112,60 | 112,32 | +0,25% | 0,00% | 435,98 | 433,82 | +0,50% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-25 | 141,71 | 140,90 | +0,57% | 0,00% | 437,39 | 432,75 | +1,07% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-25 | 112,74 | 112,46 | +0,25% | 0,00% | 436,52 | 434,37 | +0,50% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-25 | 141,88 | 141,08 | +0,57% | 0,00% | 437,91 | 433,30 | +1,06% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-25 | 14,93 | 14,86 | +0,47% | +23,08% | 46,08 | 45,64 | +0,97% | +16,15% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-25 | 14,81 | 14,75 | +0,41% | +22,30% | 45,71 | 45,30 | +0,90% | +15,41% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-25 | 97,74 | 97,39 | +0,36% | 0,00% | 378,44 | 376,16 | +0,61% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-25 | 123,01 | 122,18 | +0,68% | +23,15% | 379,67 | 375,25 | +1,18% | +16,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-25 | 97,57 | 97,23 | +0,35% | 0,00% | 377,78 | 375,54 | +0,60% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-25 | 122,79 | 121,98 | +0,66% | +22,95% | 378,99 | 374,64 | +1,16% | +16,03% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-25 | 98,89 | 98,83 | +0,06% | 0,00% | 382,89 | 381,72 | +0,31% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-25 | 124,45 | 123,98 | +0,38% | +26,80% | 384,12 | 380,78 | +0,88% | +19,66% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-25 | 122,20 | 121,74 | +0,38% | +24,54% | 377,17 | 373,90 | +0,87% | +17,53% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-25 | 98,50 | 98,44 | +0,06% | 0,00% | 381,38 | 380,21 | +0,31% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-25 | 123,97 | 123,50 | +0,38% | +26,41% | 382,63 | 379,31 | +0,88% | +19,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-25 | 123,80 | 123,33 | +0,38% | +26,24% | 382,11 | 378,78 | +0,88% | +19,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-25 | 110,39 | 110,22 | +0,15% | 0,00% | 427,42 | 425,71 | +0,40% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-25 | 138,92 | 138,28 | +0,46% | +22,13% | 428,78 | 424,70 | +0,96% | +15,25% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-25 | 137,68 | 137,04 | +0,47% | +21,08% | 424,95 | 420,89 | +0,96% | +14,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-25 | 109,64 | 109,48 | +0,15% | 0,00% | 424,51 | 422,86 | +0,39% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-25 | 137,98 | 137,34 | +0,47% | +21,70% | 425,88 | 421,81 | +0,96% | +14,85% | |
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)