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 | 2007-10-03 | 135,48 | 135,48 | 0,00% | +56,23% | 510,56 | 510,49 | +0,01% | +48,13% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-03 | 110,03 | 110,03 | 0,00% | 0,00% | 414,65 | 414,59 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-03 | 11,71 | 11,71 | 0,00% | +31,43% | 31,08 | 31,01 | +0,23% | +11,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-03 | 7,91 | 7,91 | 0,00% | +17,53% | 29,81 | 29,80 | +0,01% | +11,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-03 | 10,20 | 10,20 | 0,00% | 0,00% | 38,44 | 38,43 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-03 | 10,21 | 10,21 | 0,00% | 0,00% | 38,48 | 38,47 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 26,29 | 26,46 | -0,64% | +16,79% | 99,07 | 99,70 | -0,63% | +10,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 37,29 | 37,49 | -0,53% | +30,02% | 98,98 | 99,28 | -0,31% | +10,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 25,25 | 25,41 | -0,63% | +16,20% | 95,15 | 95,74 | -0,62% | +10,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 35,82 | 36,01 | -0,53% | +29,36% | 95,08 | 95,37 | -0,30% | +9,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-03 | 189,42 | 189,88 | -0,24% | +5,26% | 713,83 | 715,47 | -0,23% | -0,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-03 | 139,71 | 140,05 | -0,24% | +2,16% | 526,50 | 527,71 | -0,23% | -3,13% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-03 | 185,98 | 189,52 | -1,87% | +81,28% | 493,65 | 501,91 | -1,65% | +53,49% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-03 | 183,27 | 186,75 | -1,86% | +78,64% | 486,45 | 494,57 | -1,64% | +51,25% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-03 | 184,13 | 187,63 | -1,87% | +79,96% | 488,74 | 496,90 | -1,64% | +52,36% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 13,11 | 13,19 | -0,61% | +30,32% | 49,41 | 49,70 | -0,59% | +23,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 12,43 | 12,51 | -0,64% | +29,48% | 46,84 | 47,14 | -0,63% | +22,77% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 23,19 | 23,01 | +0,78% | +4,93% | 87,39 | 86,70 | +0,80% | -0,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,15 | 10,13 | +0,20% | +0,30% | 38,25 | 38,17 | +0,21% | -4,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 15,17 | 15,13 | +0,26% | -0,39% | 57,17 | 57,01 | +0,28% | -5,56% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 33,19 | 33,28 | -0,27% | +27,36% | 125,08 | 125,40 | -0,26% | +20,76% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,24 | 11,22 | +0,18% | 0,00% | 42,36 | 42,28 | +0,19% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 11,15 | 11,13 | +0,18% | 0,00% | 42,02 | 41,94 | +0,19% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,17 | 12,16 | +0,08% | +3,84% | 45,86 | 45,82 | +0,10% | -1,54% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-03 | 14,58 | 14,59 | -0,07% | +15,35% | 38,70 | 38,64 | +0,16% | -2,34% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 12,02 | 12,01 | +0,08% | +3,18% | 45,30 | 45,25 | +0,10% | -2,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 7,06 | 7,04 | +0,28% | +14,80% | 26,61 | 26,53 | +0,30% | +8,85% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 16,76 | 16,76 | 0,00% | +6,75% | 63,16 | 63,15 | +0,01% | +1,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 14,68 | 14,68 | 0,00% | +5,99% | 55,32 | 55,31 | +0,01% | +0,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 13,27 | 13,25 | +0,15% | +8,33% | 50,01 | 49,93 | +0,16% | +2,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-03 | 14,86 | 14,91 | -0,34% | +19,84% | 39,44 | 39,49 | -0,11% | +1,46% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-03 | 36,42 | 36,56 | -0,38% | +20,00% | 96,67 | 96,82 | -0,16% | +1,60% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-03 | 24,97 | 25,07 | -0,40% | +19,07% | 66,28 | 66,39 | -0,17% | +0,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-03 | 22,42 | 22,58 | -0,71% | +30,20% | 59,51 | 59,80 | -0,48% | +10,23% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-03 | 21,54 | 21,69 | -0,69% | +29,29% | 57,17 | 57,44 | -0,47% | +9,47% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 13,27 | 13,38 | -0,82% | +40,57% | 35,22 | 35,43 | -0,60% | +19,02% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 12,60 | 12,71 | -0,87% | +39,53% | 33,44 | 33,66 | -0,64% | +18,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,25 | 12,24 | +0,08% | +2,42% | 46,16 | 46,12 | +0,09% | -2,88% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,55 | 11,54 | +0,09% | +1,67% | 43,53 | 43,48 | +0,10% | -3,60% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-03 | 22,05 | 22,05 | 0,00% | 0,00% | 58,53 | 58,40 | +0,23% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-03 | 194,43 | 192,55 | +0,98% | 0,00% | 516,08 | 509,93 | +1,21% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-03 | 20,85 | 20,92 | -0,33% | +57,72% | 55,34 | 55,40 | -0,11% | +33,53% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-03 | 16,50 | 16,56 | -0,36% | +56,10% | 43,80 | 43,86 | -0,14% | +32,17% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-03 | 9,99 | 10,02 | -0,30% | 0,00% | 37,65 | 37,76 | -0,29% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-03 | 9,99 | 10,02 | -0,30% | 0,00% | 37,65 | 37,76 | -0,29% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 13,20 | 13,23 | -0,23% | +4,18% | 49,74 | 49,85 | -0,21% | -1,22% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 13,18 | 13,21 | -0,23% | +4,11% | 49,67 | 49,78 | -0,21% | -1,29% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 12,84 | 12,87 | -0,23% | +3,30% | 48,39 | 48,49 | -0,22% | -2,06% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 8,26 | 8,26 | 0,00% | +4,29% | 31,13 | 31,12 | +0,01% | -1,11% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 210,36 | 208,92 | +0,69% | +5,51% | 792,74 | 787,21 | +0,70% | +0,04% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 90,70 | 90,04 | +0,73% | -0,44% | 341,80 | 339,27 | +0,75% | -5,60% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-03 | 94,15 | 93,50 | +0,70% | +12,23% | 354,80 | 352,31 | +0,71% | +6,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-03 | 147,12 | 145,02 | +1,45% | +47,03% | 554,42 | 546,43 | +1,46% | +39,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-03 | 157,28 | 155,48 | +1,16% | 0,00% | 417,47 | 411,76 | +1,39% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-03 | 113,49 | 111,86 | +1,46% | +46,31% | 427,69 | 421,49 | +1,47% | +38,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-03 | 130,12 | 130,99 | -0,66% | +1,09% | 490,36 | 493,57 | -0,65% | -4,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-03 | 142,36 | 143,31 | -0,66% | +5,23% | 536,48 | 539,99 | -0,65% | -0,22% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-03 | 174,17 | 176,12 | -1,11% | +64,62% | 656,36 | 663,62 | -1,09% | +56,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-03 | 247,12 | 249,30 | -0,87% | +83,46% | 655,93 | 660,22 | -0,65% | +55,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-03 | 174,01 | 175,96 | -1,11% | +64,24% | 655,76 | 663,02 | -1,09% | +55,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-03 | 246,89 | 249,08 | -0,88% | +83,03% | 655,32 | 659,64 | -0,65% | +54,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-03 | 17,16 | 17,17 | -0,06% | +19,08% | 45,55 | 45,47 | +0,17% | +0,82% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-03 | 16,93 | 16,94 | -0,06% | +18,31% | 44,94 | 44,86 | +0,17% | +0,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-03 | 101,18 | 101,54 | -0,35% | +8,50% | 381,30 | 382,60 | -0,34% | +2,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-03 | 143,56 | 143,72 | -0,11% | +20,91% | 381,05 | 380,61 | +0,11% | +2,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-03 | 101,06 | 101,42 | -0,35% | +8,50% | 380,85 | 382,15 | -0,34% | +2,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-03 | 143,39 | 143,57 | -0,13% | +20,91% | 380,60 | 380,22 | +0,10% | +2,37% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-03 | 97,82 | 97,97 | -0,15% | +2,99% | 368,63 | 369,15 | -0,14% | -2,35% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-03 | 138,79 | 138,67 | +0,09% | +14,77% | 368,39 | 367,24 | +0,31% | -2,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-03 | 131,52 | 131,41 | +0,08% | +10,76% | 349,09 | 348,01 | +0,31% | -6,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-03 | 97,17 | 97,32 | -0,15% | +2,65% | 366,19 | 366,70 | -0,14% | -2,67% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-03 | 137,88 | 137,76 | +0,09% | +14,40% | 365,98 | 364,83 | +0,31% | -3,14% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-03 | 132,70 | 132,59 | +0,08% | +10,28% | 352,23 | 351,14 | +0,31% | -6,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-03 | 116,83 | 116,81 | +0,02% | +10,77% | 440,27 | 440,14 | +0,03% | +5,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 97,77 | 97,54 | +0,24% | 0,00% | 368,45 | 367,53 | +0,25% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-03 | 165,77 | 165,35 | +0,25% | +23,45% | 440,00 | 437,90 | +0,48% | +4,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-03 | 164,33 | 163,92 | +0,25% | +23,48% | 436,18 | 434,11 | +0,48% | +4,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-03 | 115,42 | 115,40 | +0,02% | +10,14% | 434,96 | 434,83 | +0,03% | +4,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-03 | 163,76 | 163,35 | +0,25% | +22,74% | 434,67 | 432,60 | +0,48% | +3,92% | |
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)