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 | 2006-11-14 | 92,02 | 91,07 | +1,04% | 0,00% | 352,26 | 350,01 | +0,64% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-11-14 | 9,24 | 9,24 | 0,00% | +18,92% | 27,55 | 27,57 | -0,10% | +3,72% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-11-14 | 6,91 | 6,90 | +0,14% | +8,31% | 26,45 | 26,52 | -0,25% | +2,98% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 23,62 | 23,44 | +0,77% | +3,01% | 90,42 | 90,09 | +0,37% | -2,05% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-11-14 | 30,28 | 30,09 | +0,63% | +12,57% | 90,27 | 89,79 | +0,53% | -1,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 22,79 | 22,62 | +0,75% | +11,83% | 87,24 | 86,94 | +0,35% | +3,58% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-11-14 | 29,22 | 29,03 | +0,65% | +18,83% | 87,11 | 86,63 | +0,56% | +4,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-11-14 | 183,27 | 183,00 | +0,15% | +2,93% | 701,58 | 703,32 | -0,25% | -2,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-11-14 | 139,27 | 139,06 | +0,15% | +0,22% | 533,14 | 534,45 | -0,25% | -4,70% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-11-14 | 116,32 | 115,49 | +0,72% | 0,00% | 346,76 | 344,62 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-11-14 | 116,32 | 115,49 | +0,72% | 0,00% | 346,76 | 344,62 | +0,62% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-11-14 | 115,91 | 115,08 | +0,72% | 0,00% | 345,54 | 343,40 | +0,62% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,77 | 10,78 | -0,09% | 0,00% | 41,23 | 41,43 | -0,49% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 10,28 | 10,29 | -0,10% | +20,80% | 39,35 | 39,55 | -0,49% | +14,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 23,09 | 23,10 | -0,04% | +17,87% | 88,39 | 88,78 | -0,44% | +12,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 9,97 | 9,99 | -0,20% | 0,00% | 38,17 | 38,39 | -0,59% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 15,00 | 15,04 | -0,27% | -4,09% | 57,42 | 57,80 | -0,66% | -8,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 27,81 | 27,79 | +0,07% | +17,64% | 106,46 | 106,81 | -0,32% | +11,86% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 38,66 | 38,82 | -0,40% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 38,66 | 38,82 | -0,40% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 12,21 | 12,14 | +0,58% | 0,00% | 46,74 | 46,66 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-11-14 | 13,24 | 13,17 | +0,53% | 0,00% | 39,47 | 39,30 | +0,43% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 12,13 | 12,06 | +0,58% | 0,00% | 46,43 | 46,35 | +0,18% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 6,44 | 6,44 | 0,00% | +3,70% | 24,65 | 24,75 | -0,40% | -1,39% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 16,38 | 16,36 | +0,12% | +15,27% | 62,70 | 62,88 | -0,27% | +9,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 14,44 | 14,42 | +0,14% | +14,42% | 55,28 | 55,42 | -0,26% | +8,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 12,62 | 12,65 | -0,24% | +14,94% | 48,31 | 48,62 | -0,63% | +9,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-11-14 | 12,86 | 12,88 | -0,16% | +25,95% | 38,34 | 38,43 | -0,25% | +9,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-11-14 | 31,90 | 31,84 | +0,19% | +26,14% | 95,10 | 95,01 | +0,09% | +10,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-11-14 | 22,02 | 21,98 | +0,18% | +25,18% | 65,64 | 65,59 | +0,08% | +9,18% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-11-14 | 18,24 | 18,15 | +0,50% | +22,58% | 54,38 | 54,16 | +0,40% | +6,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-11-14 | 17,63 | 17,55 | +0,46% | +21,67% | 52,56 | 52,37 | +0,36% | +6,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 10,17 | 10,10 | +0,69% | +20,36% | 30,32 | 30,14 | +0,60% | +4,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 9,72 | 9,65 | +0,73% | +19,41% | 28,98 | 28,80 | +0,63% | +4,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 12,44 | 12,41 | +0,24% | +11,27% | 47,62 | 47,70 | -0,15% | +5,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,81 | 11,78 | +0,25% | +10,48% | 45,21 | 45,27 | -0,14% | +5,05% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-11-14 | 14,59 | 14,68 | -0,61% | 0,00% | 43,49 | 43,81 | -0,71% | 0,00% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-11-14 | 11,66 | 11,72 | -0,51% | 0,00% | 34,76 | 34,97 | -0,61% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-11-14 | 13,23 | 13,18 | +0,38% | 0,00% | 50,65 | 50,65 | -0,02% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 13,22 | 13,16 | +0,46% | +6,96% | 50,61 | 50,58 | +0,06% | +1,70% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-11-14 | 12,96 | 12,91 | +0,39% | +6,06% | 49,61 | 49,62 | -0,01% | +0,84% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-11-14 | 8,45 | 8,48 | -0,35% | -1,40% | 32,35 | 32,59 | -0,75% | -6,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-11-14 | 205,18 | 204,55 | +0,31% | +5,55% | 785,45 | 786,15 | -0,09% | +0,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 90,79 | 90,51 | +0,31% | -0,27% | 347,55 | 347,86 | -0,09% | -5,18% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-11-14 | 88,24 | 87,14 | +1,26% | 0,00% | 337,79 | 334,90 | +0,86% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-11-14 | 107,74 | 107,27 | +0,44% | +22,07% | 412,44 | 412,27 | +0,04% | +16,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-11-14 | 104,53 | 104,51 | +0,02% | 0,00% | 311,61 | 311,86 | -0,08% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-11-14 | 83,47 | 83,11 | +0,43% | +21,46% | 319,53 | 319,42 | +0,04% | +15,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-11-14 | 133,96 | 133,30 | +0,50% | +9,09% | 512,81 | 512,31 | +0,10% | +3,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-11-14 | 140,79 | 140,09 | +0,50% | +13,52% | 538,96 | 538,41 | +0,10% | +7,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-11-14 | 116,16 | 116,31 | -0,13% | +33,41% | 444,67 | 447,01 | -0,52% | +26,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-11-14 | 149,40 | 149,32 | +0,05% | +46,63% | 445,38 | 445,57 | -0,04% | +27,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-11-14 | 116,29 | 116,44 | -0,13% | 0,00% | 445,17 | 447,51 | -0,52% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-11-14 | 149,57 | 149,50 | +0,05% | +46,42% | 445,88 | 446,11 | -0,05% | +27,70% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-11-14 | 15,18 | 15,11 | +0,46% | +21,93% | 45,25 | 45,09 | +0,37% | +6,34% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-11-14 | 15,05 | 14,99 | +0,40% | +21,18% | 44,87 | 44,73 | +0,30% | +5,68% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-11-14 | 96,80 | 96,61 | +0,20% | 0,00% | 370,56 | 371,30 | -0,20% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-11-14 | 124,50 | 124,03 | +0,38% | +21,88% | 371,15 | 370,11 | +0,28% | +6,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-11-14 | 96,63 | 96,43 | +0,21% | 0,00% | 369,91 | 370,61 | -0,19% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-11-14 | 124,27 | 123,81 | +0,37% | +21,73% | 370,46 | 369,45 | +0,27% | +6,16% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-11-14 | 99,39 | 99,36 | +0,03% | 0,00% | 380,48 | 381,87 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-11-14 | 127,83 | 127,57 | +0,20% | +27,64% | 381,07 | 380,67 | +0,11% | +11,32% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-11-14 | 125,52 | 125,26 | +0,21% | +25,37% | 374,19 | 373,78 | +0,11% | +9,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-11-14 | 98,98 | 98,95 | +0,03% | 0,00% | 378,90 | 380,30 | -0,37% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-11-14 | 127,29 | 127,04 | +0,20% | +27,21% | 379,46 | 379,09 | +0,10% | +10,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-11-14 | 127,12 | 126,87 | +0,20% | +27,04% | 378,96 | 378,58 | +0,10% | +10,80% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-11-14 | 110,61 | 110,22 | +0,35% | 0,00% | 423,43 | 423,61 | -0,04% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-11-14 | 142,25 | 141,51 | +0,52% | +22,80% | 424,06 | 422,27 | +0,43% | +7,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-11-14 | 140,99 | 140,25 | +0,53% | +21,76% | 420,31 | 418,51 | +0,43% | +6,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-11-14 | 109,82 | 109,44 | +0,35% | 0,00% | 420,40 | 420,61 | -0,05% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-11-14 | 141,24 | 140,51 | +0,52% | +22,33% | 421,05 | 419,28 | +0,42% | +6,69% | |
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)