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 | 2007-10-05 | 135,18 | 134,56 | +0,46% | +57,79% | 510,17 | 507,16 | +0,59% | +50,96% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-05 | 109,78 | 109,28 | +0,46% | 0,00% | 414,31 | 411,88 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-05 | 11,62 | 11,56 | +0,52% | +29,11% | 31,08 | 30,76 | +1,03% | +11,08% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-05 | 7,88 | 7,84 | +0,51% | +16,05% | 29,74 | 29,55 | +0,64% | +11,03% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-05 | 10,16 | 10,11 | +0,49% | 0,00% | 38,34 | 38,10 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-05 | 10,17 | 10,11 | +0,59% | 0,00% | 38,38 | 38,10 | +0,73% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 26,48 | 26,35 | +0,49% | +15,63% | 99,94 | 99,31 | +0,63% | +10,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-05 | 37,44 | 37,08 | +0,97% | +28,66% | 100,13 | 98,67 | +1,48% | +10,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 25,44 | 25,31 | +0,51% | +15,11% | 96,01 | 95,39 | +0,65% | +10,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-05 | 35,96 | 35,62 | +0,95% | +28,02% | 96,17 | 94,78 | +1,47% | +10,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-05 | 190,06 | 189,73 | +0,17% | +5,09% | 717,29 | 715,09 | +0,31% | +0,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-05 | 140,18 | 139,94 | +0,17% | +1,99% | 529,04 | 527,43 | +0,30% | -2,42% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-05 | 189,87 | 184,83 | +2,73% | +85,08% | 507,81 | 491,83 | +3,25% | +59,23% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-05 | 187,10 | 182,13 | +2,73% | +82,38% | 500,40 | 484,65 | +3,25% | +56,91% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-05 | 187,97 | 182,98 | +2,73% | +83,71% | 502,73 | 486,91 | +3,25% | +58,05% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 13,20 | 13,03 | +1,30% | +29,16% | 49,82 | 49,11 | +1,44% | +23,57% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 12,51 | 12,35 | +1,30% | +28,18% | 47,21 | 46,55 | +1,43% | +22,63% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 23,42 | 23,24 | +0,77% | +4,09% | 88,39 | 87,59 | +0,91% | -0,42% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 10,22 | 10,16 | +0,59% | +0,29% | 38,57 | 38,29 | +0,72% | -4,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 15,27 | 15,18 | +0,59% | -0,52% | 57,63 | 57,21 | +0,73% | -4,83% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 33,55 | 33,03 | +1,57% | +26,80% | 126,62 | 124,49 | +1,71% | +21,31% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 11,37 | 11,23 | +1,25% | 0,00% | 42,91 | 42,33 | +1,38% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 11,28 | 11,14 | +1,26% | 0,00% | 42,57 | 41,99 | +1,39% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 12,22 | 12,04 | +1,50% | +2,00% | 46,12 | 45,38 | +1,63% | -2,41% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-05 | 14,66 | 14,41 | +1,73% | +13,82% | 39,21 | 38,34 | +2,25% | -2,07% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 12,07 | 11,89 | +1,51% | +1,34% | 45,55 | 44,81 | +1,65% | -3,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 7,08 | 7,02 | +0,85% | +12,74% | 26,72 | 26,46 | +0,99% | +7,86% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 16,92 | 16,75 | +1,01% | +6,75% | 63,86 | 63,13 | +1,15% | +2,13% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 14,81 | 14,67 | +0,95% | +5,86% | 55,89 | 55,29 | +1,09% | +1,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 13,38 | 13,26 | +0,90% | +8,16% | 50,50 | 49,98 | +1,04% | +3,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-05 | 15,03 | 14,90 | +0,87% | +20,43% | 40,20 | 39,65 | +1,38% | +3,61% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-05 | 36,88 | 36,54 | +0,93% | +20,76% | 98,64 | 97,23 | +1,44% | +3,90% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-05 | 25,29 | 25,05 | +0,96% | +19,86% | 67,64 | 66,66 | +1,47% | +3,12% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-05 | 22,71 | 22,47 | +1,07% | +30,14% | 60,74 | 59,79 | +1,58% | +11,97% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-05 | 21,81 | 21,58 | +1,07% | +29,21% | 58,33 | 57,42 | +1,58% | +11,16% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-05 | 13,43 | 13,27 | +1,21% | +39,03% | 35,92 | 35,31 | +1,72% | +19,61% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-05 | 12,75 | 12,60 | +1,19% | +37,99% | 34,10 | 33,53 | +1,70% | +18,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 12,35 | 12,25 | +0,82% | +2,32% | 46,61 | 46,17 | +0,95% | -2,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 11,64 | 11,55 | +0,78% | +1,48% | 43,93 | 43,53 | +0,91% | -2,91% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-05 | 21,86 | 22,05 | -0,86% | 0,00% | 58,46 | 58,67 | -0,36% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-05 | 199,22 | 194,43 | +2,46% | 0,00% | 532,81 | 517,38 | +2,98% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-05 | 20,75 | 20,60 | +0,73% | +55,31% | 55,50 | 54,82 | +1,24% | +33,63% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-05 | 16,43 | 16,31 | +0,74% | +53,84% | 43,94 | 43,40 | +1,25% | +32,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-05 | 10,05 | 10,03 | +0,20% | 0,00% | 37,93 | 37,80 | +0,33% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-05 | 10,05 | 10,03 | +0,20% | 0,00% | 37,93 | 37,80 | +0,33% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-05 | 13,28 | 13,45 | -1,26% | +3,35% | 50,12 | 50,69 | -1,13% | -1,13% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-05 | 13,26 | 13,43 | -1,27% | +3,27% | 50,04 | 50,62 | -1,13% | -1,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-05 | 12,92 | 12,88 | +0,31% | +2,54% | 48,76 | 48,54 | +0,44% | -1,90% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-05 | 8,35 | 8,34 | +0,12% | +1,71% | 31,51 | 31,43 | +0,25% | -2,70% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-05 | 210,05 | 210,01 | +0,02% | +4,22% | 792,73 | 791,53 | +0,15% | -0,29% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-05 | 90,98 | 90,66 | +0,35% | -1,38% | 343,36 | 341,70 | +0,49% | -5,65% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-05 | 93,45 | 93,69 | -0,26% | +8,83% | 352,68 | 353,12 | -0,12% | +4,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-05 | 144,24 | 144,25 | -0,01% | +44,76% | 544,36 | 543,68 | +0,13% | +38,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-05 | 153,75 | 153,22 | +0,35% | 0,00% | 411,20 | 407,72 | +0,86% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-05 | 111,26 | 111,27 | -0,01% | +44,04% | 419,89 | 419,38 | +0,12% | +37,81% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-05 | 130,45 | 130,38 | +0,05% | +0,04% | 492,32 | 491,40 | +0,19% | -4,29% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-05 | 142,71 | 142,64 | +0,05% | +4,13% | 538,59 | 537,61 | +0,18% | -0,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-05 | 173,89 | 170,47 | +2,01% | +62,70% | 656,26 | 642,50 | +2,14% | +55,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-05 | 244,56 | 240,07 | +1,87% | +80,31% | 654,08 | 638,83 | +2,39% | +55,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-05 | 173,73 | 170,31 | +2,01% | +62,32% | 655,66 | 641,90 | +2,14% | +55,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-05 | 244,34 | 239,85 | +1,87% | +79,91% | 653,49 | 638,24 | +2,39% | +54,79% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-05 | 17,20 | 17,09 | +0,64% | +17,81% | 46,00 | 45,48 | +1,15% | +1,36% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-05 | 16,97 | 16,86 | +0,65% | +17,12% | 45,39 | 44,86 | +1,16% | +0,76% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-05 | 102,02 | 101,54 | +0,47% | +7,81% | 385,02 | 382,70 | +0,61% | +3,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-05 | 143,49 | 143,00 | +0,34% | +19,51% | 383,76 | 380,52 | +0,85% | +2,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-05 | 101,91 | 101,43 | +0,47% | +7,83% | 384,61 | 382,29 | +0,61% | +3,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-05 | 143,33 | 142,85 | +0,34% | +19,52% | 383,34 | 380,12 | +0,84% | +2,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-05 | 98,67 | 98,36 | +0,32% | +2,45% | 372,38 | 370,72 | +0,45% | -1,99% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-05 | 138,77 | 138,52 | +0,18% | +13,55% | 371,14 | 368,60 | +0,69% | -2,31% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-05 | 131,50 | 131,26 | +0,18% | +9,58% | 351,70 | 349,28 | +0,69% | -5,72% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-05 | 98,01 | 97,71 | +0,31% | +2,12% | 369,89 | 368,27 | +0,44% | -2,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-05 | 137,85 | 137,60 | +0,18% | +13,19% | 368,68 | 366,15 | +0,69% | -2,62% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-05 | 132,67 | 132,44 | +0,17% | +9,10% | 354,83 | 352,42 | +0,68% | -6,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-05 | 118,01 | 117,31 | +0,60% | +10,44% | 445,37 | 442,14 | +0,73% | +5,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 98,06 | 97,62 | +0,45% | 0,00% | 370,08 | 367,93 | +0,58% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-05 | 165,98 | 165,21 | +0,47% | +22,42% | 443,91 | 439,62 | +0,98% | +5,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-05 | 164,55 | 163,78 | +0,47% | +22,46% | 440,09 | 435,82 | +0,98% | +5,36% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-05 | 116,58 | 115,89 | +0,60% | +9,82% | 439,97 | 436,79 | +0,73% | +5,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-05 | 163,97 | 163,21 | +0,47% | +21,72% | 438,54 | 434,30 | +0,98% | +4,72% | |
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)