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 | 2006-10-30 | 89,54 | 90,59 | -1,16% | 0,00% | 347,23 | 351,73 | -1,28% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-10-30 | 9,15 | 9,22 | -0,76% | +23,15% | 27,99 | 28,28 | -1,00% | +14,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-10-30 | 6,90 | 6,98 | -1,15% | +17,75% | 26,76 | 27,10 | -1,27% | +14,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 23,31 | 23,62 | -1,31% | +10,63% | 90,39 | 91,71 | -1,43% | +7,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-10-30 | 29,67 | 29,95 | -0,93% | +15,94% | 90,78 | 91,85 | -1,17% | +7,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 22,50 | 22,79 | -1,27% | +10,40% | 87,25 | 88,48 | -1,39% | +3,59% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-10-30 | 28,63 | 28,90 | -0,93% | +16,43% | 87,59 | 88,63 | -1,17% | +5,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-10-30 | 181,69 | 181,91 | -0,12% | +4,27% | 704,58 | 706,28 | -0,24% | +1,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-10-30 | 138,07 | 138,23 | -0,12% | +1,53% | 535,42 | 536,69 | -0,24% | -1,55% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-10-30 | 110,91 | 110,91 | 0,00% | 0,00% | 339,33 | 340,15 | -0,24% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-10-30 | 110,91 | 110,91 | 0,00% | 0,00% | 339,33 | 340,15 | -0,24% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-10-30 | 110,56 | 110,56 | 0,00% | 0,00% | 338,26 | 339,08 | -0,24% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,68 | 10,77 | -0,84% | 0,00% | 41,42 | 41,82 | -0,96% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 10,20 | 10,28 | -0,78% | +27,82% | 39,55 | 39,91 | -0,90% | +23,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 22,83 | 22,90 | -0,31% | +25,92% | 88,53 | 88,91 | -0,43% | +22,10% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,25 | 10,31 | -0,58% | 0,00% | 39,75 | 40,03 | -0,70% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 15,42 | 15,52 | -0,64% | +4,26% | 59,80 | 60,26 | -0,76% | +1,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 27,40 | 27,72 | -1,15% | +22,70% | 106,25 | 107,63 | -1,27% | +18,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 38,78 | 38,83 | -0,12% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 38,78 | 38,83 | -0,12% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,28 | 12,33 | -0,41% | 0,00% | 47,62 | 47,87 | -0,53% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-10-30 | 13,22 | 13,28 | -0,45% | 0,00% | 40,45 | 40,73 | -0,69% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 12,18 | 12,23 | -0,41% | 0,00% | 47,23 | 47,48 | -0,53% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 6,34 | 6,39 | -0,78% | +11,82% | 24,59 | 24,81 | -0,90% | +8,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 16,26 | 16,28 | -0,12% | +20,98% | 63,05 | 63,21 | -0,24% | +17,31% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 14,34 | 14,36 | -0,14% | +20,10% | 55,61 | 55,75 | -0,26% | +16,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,61 | 12,64 | -0,24% | +21,25% | 48,90 | 49,08 | -0,36% | +17,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-10-30 | 12,77 | 12,80 | -0,23% | +28,08% | 39,07 | 39,26 | -0,48% | +18,87% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-10-30 | 31,35 | 31,39 | -0,13% | +27,13% | 95,92 | 96,27 | -0,37% | +17,98% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-10-30 | 21,64 | 21,68 | -0,18% | +26,11% | 66,21 | 66,49 | -0,43% | +17,03% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-10-30 | 17,91 | 17,98 | -0,39% | +24,20% | 54,80 | 55,14 | -0,63% | +15,27% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-10-30 | 17,32 | 17,39 | -0,40% | +23,27% | 52,99 | 53,33 | -0,64% | +14,40% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 9,95 | 10,00 | -0,50% | +21,94% | 30,44 | 30,67 | -0,74% | +13,16% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-10-30 | 9,51 | 9,56 | -0,52% | +20,99% | 29,10 | 29,32 | -0,76% | +12,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 12,33 | 12,36 | -0,24% | +15,99% | 47,81 | 47,99 | -0,36% | +12,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 11,70 | 11,73 | -0,26% | +15,04% | 45,37 | 45,54 | -0,38% | +11,55% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-10-30 | 14,18 | 14,35 | -1,18% | 0,00% | 43,38 | 44,01 | -1,42% | 0,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-10-30 | 11,33 | 11,47 | -1,22% | 0,00% | 34,66 | 35,18 | -1,46% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-10-30 | 13,00 | 13,09 | -0,69% | 0,00% | 50,41 | 50,82 | -0,81% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 12,98 | 13,07 | -0,69% | +12,87% | 50,34 | 50,75 | -0,81% | +9,44% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-10-30 | 12,74 | 12,83 | -0,70% | +12,05% | 49,40 | 49,81 | -0,82% | +8,65% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-10-30 | 8,50 | 8,55 | -0,58% | +11,70% | 32,96 | 33,20 | -0,70% | +8,30% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-10-30 | 205,45 | 207,28 | -0,88% | +13,68% | 796,72 | 804,78 | -1,00% | +10,23% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 93,71 | 94,13 | -0,45% | +11,24% | 363,40 | 365,47 | -0,57% | +7,86% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-10-30 | 85,90 | 87,81 | -2,18% | 0,00% | 333,11 | 340,93 | -2,29% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-10-30 | 104,05 | 105,36 | -1,24% | +29,61% | 403,50 | 409,07 | -1,36% | +25,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-10-30 | 100,46 | 101,51 | -1,03% | 0,00% | 307,36 | 311,32 | -1,27% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-10-30 | 80,63 | 81,65 | -1,25% | +32,14% | 312,68 | 317,01 | -1,37% | +28,13% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-10-30 | 133,11 | 133,90 | -0,59% | +15,83% | 516,19 | 519,88 | -0,71% | +12,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-10-30 | 139,89 | 140,73 | -0,60% | +20,53% | 542,48 | 546,40 | -0,72% | +16,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-10-30 | 112,20 | 112,80 | -0,53% | 0,00% | 435,10 | 437,96 | -0,65% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-10-30 | 142,67 | 143,40 | -0,51% | 0,00% | 436,50 | 439,79 | -0,75% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-10-30 | 112,34 | 112,94 | -0,53% | 0,00% | 435,64 | 438,50 | -0,65% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-10-30 | 142,85 | 143,58 | -0,51% | 0,00% | 437,05 | 440,35 | -0,75% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-10-30 | 14,97 | 15,10 | -0,86% | +24,54% | 45,80 | 46,31 | -1,10% | +15,58% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-10-30 | 14,85 | 14,98 | -0,87% | +23,85% | 45,43 | 45,94 | -1,11% | +14,94% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-10-30 | 96,81 | 97,70 | -0,91% | 0,00% | 375,42 | 379,33 | -1,03% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-10-30 | 123,10 | 124,21 | -0,89% | +24,19% | 376,62 | 380,94 | -1,13% | +15,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-10-30 | 96,66 | 97,55 | -0,91% | 0,00% | 374,84 | 378,75 | -1,03% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-10-30 | 122,91 | 124,02 | -0,90% | +24,00% | 376,04 | 380,36 | -1,13% | +15,08% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-10-30 | 98,73 | 98,95 | -0,22% | 0,00% | 382,87 | 384,18 | -0,34% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-10-30 | 125,54 | 125,79 | -0,20% | +28,61% | 384,09 | 385,79 | -0,44% | +19,36% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-10-30 | 123,27 | 123,52 | -0,20% | +26,33% | 377,14 | 378,82 | -0,44% | +17,24% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-10-30 | 98,34 | 98,55 | -0,21% | 0,00% | 381,35 | 382,63 | -0,33% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-10-30 | 125,04 | 125,30 | -0,21% | +28,21% | 382,56 | 384,28 | -0,45% | +18,98% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-10-30 | 124,88 | 125,13 | -0,20% | +28,04% | 382,07 | 383,76 | -0,44% | +18,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-10-30 | 109,83 | 110,45 | -0,56% | 0,00% | 425,91 | 428,83 | -0,68% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-10-30 | 139,65 | 140,42 | -0,55% | +24,06% | 427,26 | 430,65 | -0,79% | +15,13% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-10-30 | 138,40 | 139,17 | -0,55% | +23,00% | 423,44 | 426,82 | -0,79% | +14,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-10-30 | 109,08 | 109,70 | -0,57% | 0,00% | 423,00 | 425,92 | -0,69% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-10-30 | 138,70 | 139,47 | -0,55% | +23,62% | 424,35 | 427,74 | -0,79% | +14,72% | |
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)