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 *) | |||||||||||
 |
Allianz Global Eco Trends A (EUR) | EUR | 2006-10-27 | 90,59 | 90,64 | -0,06% | 0,00% | 351,73 | 352,41 | -0,19% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-27 | 9,22 | 9,24 | -0,22% | +23,10% | 28,28 | 28,58 | -1,07% | +15,90% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-27 | 6,98 | 7,00 | -0,29% | +17,91% | 27,10 | 27,22 | -0,42% | +16,31% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 23,62 | 23,66 | -0,17% | +10,43% | 91,71 | 91,99 | -0,31% | +8,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-27 | 29,95 | 29,93 | +0,07% | +15,41% | 91,85 | 92,58 | -0,79% | +8,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 22,79 | 22,84 | -0,22% | +11,83% | 88,48 | 88,80 | -0,36% | +5,05% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-27 | 28,90 | 28,88 | +0,07% | +17,53% | 88,63 | 89,33 | -0,78% | +6,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-27 | 181,91 | 182,17 | -0,14% | +4,59% | 706,28 | 708,28 | -0,28% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-27 | 138,23 | 138,43 | -0,14% | +1,83% | 536,69 | 538,22 | -0,28% | +0,45% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-27 | 110,91 | 111,54 | -0,56% | 0,00% | 340,15 | 345,03 | -1,41% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-27 | 110,91 | 111,54 | -0,56% | 0,00% | 340,15 | 345,03 | -1,41% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-27 | 110,56 | 111,19 | -0,57% | 0,00% | 339,08 | 343,94 | -1,42% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,77 | 10,74 | +0,28% | 0,00% | 41,82 | 41,76 | +0,14% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 10,28 | 10,26 | +0,19% | +29,80% | 39,91 | 39,89 | +0,06% | +28,04% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 22,90 | 22,98 | -0,35% | +26,03% | 88,91 | 89,35 | -0,49% | +24,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,31 | 10,34 | -0,29% | 0,00% | 40,03 | 40,20 | -0,43% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 15,52 | 15,57 | -0,32% | +5,36% | 60,26 | 60,54 | -0,46% | +3,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 27,72 | 27,74 | -0,07% | +24,42% | 107,63 | 107,85 | -0,21% | +22,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 38,83 | 38,88 | -0,14% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 10,00 | 10,00 | 0,00% | 0,00% | 38,83 | 38,88 | -0,14% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 12,33 | 12,37 | -0,32% | 0,00% | 47,87 | 48,09 | -0,46% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-27 | 13,28 | 13,27 | +0,08% | 0,00% | 40,73 | 41,05 | -0,78% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 12,23 | 12,28 | -0,41% | 0,00% | 47,48 | 47,74 | -0,55% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 6,39 | 6,42 | -0,47% | +13,10% | 24,81 | 24,96 | -0,61% | +11,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 16,28 | 16,37 | -0,55% | +22,04% | 63,21 | 63,65 | -0,69% | +20,38% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 14,36 | 14,44 | -0,55% | +21,08% | 55,75 | 56,14 | -0,69% | +19,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 12,64 | 12,69 | -0,39% | +22,13% | 49,08 | 49,34 | -0,53% | +20,47% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-27 | 12,80 | 12,81 | -0,08% | +28,13% | 39,26 | 39,63 | -0,93% | +20,64% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-27 | 31,39 | 31,40 | -0,03% | +27,60% | 96,27 | 97,13 | -0,89% | +20,14% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-27 | 21,68 | 21,69 | -0,05% | +26,64% | 66,49 | 67,09 | -0,90% | +19,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-27 | 17,98 | 17,98 | 0,00% | +24,69% | 55,14 | 55,62 | -0,85% | +17,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-27 | 17,39 | 17,39 | 0,00% | +23,77% | 53,33 | 53,79 | -0,85% | +16,54% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-27 | 10,00 | 10,02 | -0,20% | +22,70% | 30,67 | 30,99 | -1,05% | +15,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-27 | 9,56 | 9,58 | -0,21% | +21,78% | 29,32 | 29,63 | -1,06% | +14,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 12,36 | 12,43 | -0,56% | +17,16% | 47,99 | 48,33 | -0,70% | +15,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,73 | 11,80 | -0,59% | +16,25% | 45,54 | 45,88 | -0,73% | +14,68% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-27 | 14,35 | 14,27 | +0,56% | 0,00% | 44,01 | 44,14 | -0,30% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-27 | 11,47 | 11,40 | +0,61% | 0,00% | 35,18 | 35,26 | -0,24% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 13,09 | 13,15 | -0,46% | 0,00% | 50,82 | 51,13 | -0,59% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 13,07 | 13,13 | -0,46% | +13,16% | 50,75 | 51,05 | -0,60% | +11,62% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 12,83 | 12,89 | -0,47% | +12,35% | 49,81 | 50,12 | -0,60% | +10,82% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 8,55 | 8,51 | +0,47% | +11,18% | 33,20 | 33,09 | +0,33% | +9,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 207,28 | 206,72 | +0,27% | +13,49% | 804,78 | 803,73 | +0,13% | +11,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-27 | 94,13 | 95,05 | -0,97% | +9,50% | 365,47 | 369,55 | -1,11% | +8,02% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-27 | 87,81 | 87,50 | +0,35% | 0,00% | 340,93 | 340,20 | +0,21% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-27 | 105,36 | 105,58 | -0,21% | +31,75% | 409,07 | 410,50 | -0,35% | +29,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-27 | 101,51 | 101,15 | +0,36% | 0,00% | 311,32 | 312,89 | -0,50% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-27 | 81,65 | 81,82 | -0,21% | +31,10% | 317,01 | 318,12 | -0,35% | +29,32% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-27 | 133,90 | 133,67 | +0,17% | +15,19% | 519,88 | 519,71 | +0,03% | +13,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-27 | 140,73 | 140,48 | +0,18% | +19,88% | 546,40 | 546,19 | +0,04% | +18,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-27 | 112,80 | 113,31 | -0,45% | 0,00% | 437,96 | 440,55 | -0,59% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-27 | 143,40 | 143,49 | -0,06% | 0,00% | 439,79 | 443,86 | -0,92% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-27 | 112,94 | 113,45 | -0,45% | 0,00% | 438,50 | 441,09 | -0,59% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-27 | 143,58 | 143,67 | -0,06% | 0,00% | 440,35 | 444,41 | -0,92% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-27 | 15,10 | 15,07 | +0,20% | +24,38% | 46,31 | 46,62 | -0,66% | +17,11% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-27 | 14,98 | 14,95 | +0,20% | +23,70% | 45,94 | 46,24 | -0,65% | +16,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-27 | 97,70 | 97,87 | -0,17% | 0,00% | 379,33 | 380,52 | -0,31% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-27 | 124,21 | 123,93 | +0,23% | +24,15% | 380,94 | 383,35 | -0,63% | +16,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-27 | 97,55 | 97,71 | -0,16% | 0,00% | 378,75 | 379,90 | -0,30% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-27 | 124,02 | 123,73 | +0,23% | +23,96% | 380,36 | 382,73 | -0,62% | +16,71% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-27 | 98,95 | 99,22 | -0,27% | 0,00% | 384,18 | 385,77 | -0,41% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-27 | 125,79 | 125,64 | +0,12% | +27,86% | 385,79 | 388,64 | -0,74% | +20,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-27 | 123,52 | 123,37 | +0,12% | +25,59% | 378,82 | 381,62 | -0,73% | +18,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-27 | 98,55 | 98,83 | -0,28% | 0,00% | 382,63 | 384,25 | -0,42% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-27 | 125,30 | 125,14 | +0,13% | +27,47% | 384,28 | 387,10 | -0,73% | +20,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-27 | 125,13 | 124,98 | +0,12% | +27,29% | 383,76 | 386,60 | -0,73% | +19,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-27 | 110,45 | 110,55 | -0,09% | 0,00% | 428,83 | 429,82 | -0,23% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-27 | 140,42 | 140,00 | +0,30% | +23,59% | 430,65 | 433,06 | -0,56% | +16,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-27 | 139,17 | 138,75 | +0,30% | +22,53% | 426,82 | 429,19 | -0,55% | +15,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-27 | 109,70 | 109,81 | -0,10% | 0,00% | 425,92 | 426,94 | -0,24% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-27 | 139,47 | 139,05 | +0,30% | +23,15% | 427,74 | 430,12 | -0,55% | +15,95% | |
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)