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 | 2007-10-04 | 134,56 | 135,48 | -0,68% | +57,53% | 507,16 | 510,56 | -0,67% | +50,00% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-04 | 109,28 | 110,03 | -0,68% | 0,00% | 411,88 | 414,65 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-04 | 11,56 | 11,71 | -1,28% | +30,03% | 30,76 | 31,08 | -1,03% | +11,37% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-04 | 7,84 | 7,91 | -0,88% | +16,67% | 29,55 | 29,81 | -0,87% | +11,09% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-04 | 10,11 | 10,20 | -0,88% | 0,00% | 38,10 | 38,44 | -0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-04 | 10,11 | 10,21 | -0,98% | 0,00% | 38,10 | 38,48 | -0,97% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 26,35 | 26,29 | +0,23% | +16,96% | 99,31 | 99,07 | +0,24% | +11,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-04 | 37,08 | 37,29 | -0,56% | +29,92% | 98,67 | 98,98 | -0,31% | +11,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 25,31 | 25,25 | +0,24% | +16,37% | 95,39 | 95,15 | +0,25% | +10,81% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-04 | 35,62 | 35,82 | -0,56% | +29,29% | 94,78 | 95,08 | -0,31% | +10,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-04 | 189,73 | 189,42 | +0,16% | +5,08% | 715,09 | 713,83 | +0,18% | +0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-04 | 139,94 | 139,71 | +0,16% | +2,00% | 527,43 | 526,50 | +0,18% | -2,88% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-04 | 184,83 | 185,98 | -0,62% | +80,16% | 491,83 | 493,65 | -0,37% | +54,31% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-04 | 182,13 | 183,27 | -0,62% | +77,53% | 484,65 | 486,45 | -0,37% | +52,06% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-04 | 182,98 | 184,13 | -0,62% | +78,83% | 486,91 | 488,74 | -0,37% | +53,17% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 13,03 | 13,11 | -0,61% | +27,87% | 49,11 | 49,41 | -0,60% | +21,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 12,35 | 12,43 | -0,64% | +26,93% | 46,55 | 46,84 | -0,63% | +20,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 23,24 | 23,19 | +0,22% | +4,17% | 87,59 | 87,39 | +0,23% | -0,81% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 10,16 | 10,15 | +0,10% | -0,20% | 38,29 | 38,25 | +0,11% | -4,96% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 15,18 | 15,17 | +0,07% | -0,98% | 57,21 | 57,17 | +0,08% | -5,71% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 33,03 | 33,19 | -0,48% | +27,19% | 124,49 | 125,08 | -0,47% | +21,11% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 11,23 | 11,24 | -0,09% | 0,00% | 42,33 | 42,36 | -0,08% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 11,14 | 11,15 | -0,09% | 0,00% | 41,99 | 42,02 | -0,08% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,04 | 12,17 | -1,07% | +1,43% | 45,38 | 45,86 | -1,05% | -3,41% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-04 | 14,41 | 14,58 | -1,17% | +12,93% | 38,34 | 38,70 | -0,92% | -3,27% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 11,89 | 12,02 | -1,08% | +0,68% | 44,81 | 45,30 | -1,07% | -4,13% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 7,02 | 7,06 | -0,57% | +12,86% | 26,46 | 26,61 | -0,55% | +7,47% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 16,75 | 16,76 | -0,06% | +6,01% | 63,13 | 63,16 | -0,05% | +0,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 14,67 | 14,68 | -0,07% | +5,24% | 55,29 | 55,32 | -0,05% | +0,21% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 13,26 | 13,27 | -0,08% | +7,72% | 49,98 | 50,01 | -0,06% | +2,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-04 | 14,90 | 14,86 | +0,27% | +19,68% | 39,65 | 39,44 | +0,52% | +2,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-04 | 36,54 | 36,42 | +0,33% | +19,80% | 97,23 | 96,67 | +0,58% | +2,61% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-04 | 25,05 | 24,97 | +0,32% | +18,89% | 66,66 | 66,28 | +0,57% | +1,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-04 | 22,47 | 22,42 | +0,22% | +29,73% | 59,79 | 59,51 | +0,48% | +11,12% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-04 | 21,58 | 21,54 | +0,19% | +28,76% | 57,42 | 57,17 | +0,44% | +10,28% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-04 | 13,27 | 13,27 | 0,00% | +39,10% | 35,31 | 35,22 | +0,25% | +19,14% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-04 | 12,60 | 12,60 | 0,00% | +38,16% | 33,53 | 33,44 | +0,25% | +18,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 12,25 | 12,25 | 0,00% | +1,91% | 46,17 | 46,16 | +0,01% | -2,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 11,55 | 11,55 | 0,00% | +1,14% | 43,53 | 43,53 | +0,01% | -3,69% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-04 | 22,05 | 22,05 | 0,00% | 0,00% | 58,67 | 58,53 | +0,25% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-04 | 194,43 | 194,43 | 0,00% | 0,00% | 517,38 | 516,08 | +0,25% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-04 | 20,60 | 20,85 | -1,20% | +57,13% | 54,82 | 55,34 | -0,95% | +34,58% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-04 | 16,31 | 16,50 | -1,15% | +55,63% | 43,40 | 43,80 | -0,90% | +33,30% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-04 | 10,03 | 9,99 | +0,40% | 0,00% | 37,80 | 37,65 | +0,41% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-04 | 10,03 | 9,99 | +0,40% | 0,00% | 37,80 | 37,65 | +0,41% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-04 | 13,45 | 13,20 | +1,89% | +5,74% | 50,69 | 49,74 | +1,91% | +0,69% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 13,43 | 13,18 | +1,90% | +5,75% | 50,62 | 49,67 | +1,91% | +0,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-04 | 12,88 | 12,84 | +0,31% | +3,29% | 48,54 | 48,39 | +0,32% | -1,65% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-04 | 8,34 | 8,26 | +0,97% | +4,38% | 31,43 | 31,13 | +0,98% | -0,61% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-04 | 210,01 | 210,36 | -0,17% | +5,32% | 791,53 | 792,74 | -0,15% | +0,29% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-04 | 90,66 | 90,70 | -0,04% | -0,58% | 341,70 | 341,80 | -0,03% | -5,33% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-04 | 93,69 | 94,15 | -0,49% | +11,58% | 353,12 | 354,80 | -0,48% | +6,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-04 | 144,25 | 147,12 | -1,95% | +45,72% | 543,68 | 554,42 | -1,94% | +38,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-04 | 153,22 | 157,28 | -2,58% | 0,00% | 407,72 | 417,47 | -2,34% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-04 | 111,27 | 113,49 | -1,96% | +45,00% | 419,38 | 427,69 | -1,94% | +38,07% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-04 | 130,38 | 130,12 | +0,20% | +1,22% | 491,40 | 490,36 | +0,21% | -3,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-04 | 142,64 | 142,36 | +0,20% | +5,36% | 537,61 | 536,48 | +0,21% | +0,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-04 | 170,47 | 174,17 | -2,12% | +62,69% | 642,50 | 656,36 | -2,11% | +54,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-04 | 240,07 | 247,12 | -2,85% | +80,57% | 638,83 | 655,93 | -2,61% | +54,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-04 | 170,31 | 174,01 | -2,13% | +62,32% | 641,90 | 655,76 | -2,11% | +54,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-04 | 239,85 | 246,89 | -2,85% | +80,16% | 638,24 | 655,32 | -2,61% | +54,31% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-04 | 17,09 | 17,16 | -0,41% | +18,43% | 45,48 | 45,55 | -0,16% | +1,44% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-04 | 16,86 | 16,93 | -0,41% | +17,74% | 44,86 | 44,94 | -0,16% | +0,84% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-04 | 101,54 | 101,18 | +0,36% | +8,61% | 382,70 | 381,30 | +0,37% | +3,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-04 | 143,00 | 143,56 | -0,39% | +20,54% | 380,52 | 381,05 | -0,14% | +3,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-04 | 101,43 | 101,06 | +0,37% | +8,62% | 382,29 | 380,85 | +0,38% | +3,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-04 | 142,85 | 143,39 | -0,38% | +20,56% | 380,12 | 380,60 | -0,13% | +3,26% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-04 | 98,36 | 97,82 | +0,55% | +2,85% | 370,72 | 368,63 | +0,57% | -2,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-04 | 138,52 | 138,79 | -0,19% | +14,16% | 368,60 | 368,39 | +0,06% | -2,22% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-04 | 131,26 | 131,52 | -0,20% | +10,17% | 349,28 | 349,09 | +0,05% | -5,64% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-04 | 97,71 | 97,17 | +0,56% | +2,53% | 368,27 | 366,19 | +0,57% | -2,37% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-04 | 137,60 | 137,88 | -0,20% | +13,79% | 366,15 | 365,98 | +0,05% | -2,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-04 | 132,44 | 132,70 | -0,20% | +9,69% | 352,42 | 352,23 | +0,06% | -6,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-04 | 117,31 | 116,83 | +0,41% | +11,00% | 442,14 | 440,27 | +0,42% | +5,70% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 97,62 | 97,77 | -0,15% | 0,00% | 367,93 | 368,45 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-04 | 165,21 | 165,77 | -0,34% | +23,20% | 439,62 | 440,00 | -0,09% | +5,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-04 | 163,78 | 164,33 | -0,33% | +23,24% | 435,82 | 436,18 | -0,08% | +5,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-04 | 115,89 | 115,42 | +0,41% | +10,36% | 436,79 | 434,96 | +0,42% | +5,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-04 | 163,21 | 163,76 | -0,34% | +22,49% | 434,30 | 434,67 | -0,08% | +4,92% | |
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)