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 | 2007-10-01 | 132,74 | 132,60 | +0,11% | +53,42% | 501,43 | 500,96 | +0,09% | +45,53% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-01 | 107,80 | 107,70 | +0,09% | 0,00% | 407,21 | 406,89 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-01 | 11,55 | 11,52 | +0,26% | +29,48% | 30,78 | 30,79 | -0,04% | +10,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-01 | 7,77 | 7,78 | -0,13% | +15,11% | 29,35 | 29,39 | -0,14% | +9,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-01 | 10,03 | 10,04 | -0,10% | 0,00% | 37,89 | 37,93 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-01 | 10,03 | 10,04 | -0,10% | 0,00% | 37,89 | 37,93 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 26,13 | 26,12 | +0,04% | +13,91% | 98,71 | 98,68 | +0,03% | +8,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-01 | 37,15 | 37,09 | +0,16% | +27,79% | 98,99 | 99,13 | -0,13% | +8,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 25,10 | 25,09 | +0,04% | +13,32% | 94,82 | 94,79 | +0,03% | +7,49% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-01 | 35,69 | 35,62 | +0,20% | +27,19% | 95,10 | 95,20 | -0,10% | +8,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-01 | 189,27 | 188,59 | +0,36% | +4,96% | 714,97 | 712,49 | +0,35% | -0,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-01 | 139,60 | 139,09 | +0,37% | +1,88% | 527,34 | 525,48 | +0,35% | -3,36% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-01 | 186,52 | 183,46 | +1,67% | +79,55% | 497,02 | 490,31 | +1,37% | +52,79% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-01 | 183,79 | 180,78 | +1,67% | +76,93% | 489,75 | 483,15 | +1,36% | +50,55% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-01 | 184,66 | 181,64 | +1,66% | +78,23% | 492,06 | 485,45 | +1,36% | +51,66% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 13,09 | 12,96 | +1,00% | +29,09% | 49,45 | 48,96 | +0,99% | +22,45% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 12,41 | 12,29 | +0,98% | +28,20% | 46,88 | 46,43 | +0,96% | +21,61% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 22,61 | 22,40 | +0,94% | +1,85% | 85,41 | 84,63 | +0,92% | -3,39% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 10,10 | 10,03 | +0,70% | -0,69% | 38,15 | 37,89 | +0,68% | -5,80% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 15,09 | 14,98 | +0,73% | -1,44% | 57,00 | 56,59 | +0,72% | -6,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 33,33 | 33,01 | +0,97% | +26,54% | 125,90 | 124,71 | +0,96% | +20,03% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 11,13 | 11,03 | +0,91% | 0,00% | 42,04 | 41,67 | +0,89% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 11,04 | 10,94 | +0,91% | 0,00% | 41,70 | 41,33 | +0,90% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 11,93 | 11,84 | +0,76% | +2,14% | 45,07 | 44,73 | +0,75% | -3,11% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-01 | 14,39 | 14,28 | +0,77% | +14,57% | 38,34 | 38,16 | +0,47% | -2,51% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 11,79 | 11,70 | +0,77% | +1,46% | 44,54 | 44,20 | +0,76% | -3,76% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 6,97 | 6,92 | +0,72% | +11,52% | 26,33 | 26,14 | +0,71% | +5,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 16,68 | 16,52 | +0,97% | +6,11% | 63,01 | 62,41 | +0,96% | +0,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 14,61 | 14,47 | +0,97% | +5,34% | 55,19 | 54,67 | +0,95% | -0,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 13,17 | 13,07 | +0,77% | +7,42% | 49,75 | 49,38 | +0,75% | +1,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-01 | 14,91 | 14,82 | +0,61% | +20,63% | 39,73 | 39,61 | +0,31% | +2,65% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-01 | 36,56 | 36,29 | +0,74% | +20,66% | 97,42 | 96,99 | +0,45% | +2,67% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-01 | 25,07 | 24,88 | +0,76% | +19,78% | 66,80 | 66,49 | +0,47% | +1,93% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-01 | 22,52 | 22,45 | +0,31% | +30,25% | 60,01 | 60,00 | +0,02% | +10,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-01 | 21,63 | 21,56 | +0,32% | +29,21% | 57,64 | 57,62 | +0,03% | +9,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-01 | 13,31 | 13,29 | +0,15% | +39,37% | 35,47 | 35,52 | -0,15% | +18,60% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-01 | 12,64 | 12,62 | +0,16% | +38,44% | 33,68 | 33,73 | -0,14% | +17,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 12,18 | 12,04 | +1,16% | +1,58% | 46,01 | 45,49 | +1,15% | -3,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 11,49 | 11,35 | +1,23% | +0,88% | 43,40 | 42,88 | +1,22% | -4,31% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-01 | 21,53 | 22,63 | -4,86% | 0,00% | 57,37 | 60,48 | -5,14% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-01 | 192,55 | 201,50 | -4,44% | 0,00% | 513,09 | 538,53 | -4,72% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-01 | 20,33 | 20,52 | -0,93% | +52,63% | 54,17 | 54,84 | -1,22% | +29,88% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-01 | 16,10 | 16,25 | -0,92% | +51,03% | 42,90 | 43,43 | -1,22% | +28,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-01 | 9,91 | 9,92 | -0,10% | 0,00% | 37,44 | 37,48 | -0,11% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-01 | 9,91 | 9,92 | -0,10% | 0,00% | 37,44 | 37,48 | -0,11% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-01 | 12,99 | 12,97 | +0,15% | +1,96% | 49,07 | 49,00 | +0,14% | -3,28% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 12,97 | 12,94 | +0,23% | +1,89% | 48,99 | 48,89 | +0,22% | -3,36% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 12,64 | 12,62 | +0,16% | +1,12% | 47,75 | 47,68 | +0,15% | -4,08% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 8,14 | 8,16 | -0,25% | -0,12% | 30,75 | 30,83 | -0,26% | -5,26% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 207,16 | 207,39 | -0,11% | +3,37% | 782,55 | 783,52 | -0,12% | -1,95% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-01 | 89,42 | 89,80 | -0,42% | -2,44% | 337,78 | 339,26 | -0,44% | -7,46% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-01 | 92,32 | 92,85 | -0,57% | +9,19% | 348,74 | 350,79 | -0,58% | +3,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-01 | 144,37 | 144,55 | -0,12% | +44,05% | 545,36 | 546,11 | -0,14% | +36,64% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-01 | 155,30 | 154,37 | +0,60% | 0,00% | 413,83 | 412,57 | +0,31% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-01 | 111,37 | 111,51 | -0,13% | +43,35% | 420,70 | 421,29 | -0,14% | +35,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-01 | 127,84 | 128,52 | -0,53% | -0,97% | 482,92 | 485,55 | -0,54% | -6,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-01 | 139,86 | 140,60 | -0,53% | +3,10% | 528,32 | 531,19 | -0,54% | -2,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-01 | 169,71 | 170,61 | -0,53% | +59,31% | 641,08 | 644,57 | -0,54% | +51,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-01 | 241,32 | 242,28 | -0,40% | +79,02% | 643,04 | 647,52 | -0,69% | +52,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-01 | 169,56 | 170,46 | -0,53% | +58,94% | 640,51 | 644,00 | -0,54% | +50,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-01 | 241,11 | 242,07 | -0,40% | +78,61% | 642,49 | 646,96 | -0,69% | +51,99% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-01 | 16,96 | 17,00 | -0,24% | +17,13% | 45,19 | 45,43 | -0,53% | -0,33% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-01 | 16,73 | 16,77 | -0,24% | +16,42% | 44,58 | 44,82 | -0,53% | -0,93% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-01 | 99,68 | 100,08 | -0,40% | +5,95% | 376,54 | 378,10 | -0,41% | +0,50% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-01 | 141,74 | 142,12 | -0,27% | +19,06% | 377,69 | 379,83 | -0,56% | +1,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-01 | 99,56 | 99,95 | -0,39% | +5,95% | 376,09 | 377,61 | -0,40% | +0,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-01 | 141,57 | 141,93 | -0,25% | +19,07% | 377,24 | 379,32 | -0,55% | +1,32% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-01 | 96,52 | 96,79 | -0,28% | +0,98% | 364,60 | 365,67 | -0,29% | -4,21% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-01 | 137,25 | 137,44 | -0,14% | +13,49% | 365,73 | 367,32 | -0,43% | -3,43% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-01 | 130,06 | 130,24 | -0,14% | +9,52% | 346,57 | 348,08 | -0,43% | -6,80% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-01 | 95,89 | 96,15 | -0,27% | +0,66% | 362,22 | 363,25 | -0,28% | -4,52% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-01 | 136,35 | 136,54 | -0,14% | +13,12% | 363,33 | 364,92 | -0,43% | -3,75% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-01 | 131,23 | 131,41 | -0,14% | +9,04% | 349,69 | 351,21 | -0,43% | -7,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-01 | 114,65 | 114,72 | -0,06% | +8,13% | 433,09 | 433,41 | -0,07% | +2,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 96,10 | 96,05 | +0,05% | 0,00% | 363,02 | 362,88 | +0,04% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-01 | 163,03 | 162,90 | +0,08% | +21,52% | 434,43 | 435,37 | -0,22% | +3,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-01 | 161,62 | 161,49 | +0,08% | +21,56% | 430,67 | 431,60 | -0,22% | +3,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-01 | 113,27 | 113,34 | -0,06% | +7,51% | 427,88 | 428,20 | -0,08% | +1,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-01 | 161,06 | 160,95 | +0,07% | +20,81% | 429,18 | 430,15 | -0,23% | +2,80% | |
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)