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 | 2007-10-12 | 136,79 | 138,26 | -1,06% | +57,43% | 512,61 | 517,98 | -1,04% | +51,27% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-12 | 111,09 | 112,28 | -1,06% | 0,00% | 416,30 | 420,65 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-12 | 11,84 | 11,92 | -0,67% | +31,56% | 31,23 | 31,59 | -1,16% | +11,58% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-12 | 7,99 | 8,03 | -0,50% | +16,30% | 29,94 | 30,08 | -0,47% | +11,75% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-12 | 10,30 | 10,35 | -0,48% | 0,00% | 38,60 | 38,78 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-12 | 10,31 | 10,36 | -0,48% | 0,00% | 38,64 | 38,81 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 26,86 | 27,01 | -0,56% | +15,88% | 100,66 | 101,19 | -0,53% | +11,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-12 | 38,07 | 38,28 | -0,55% | +31,00% | 100,41 | 101,46 | -1,04% | +11,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 25,79 | 25,94 | -0,58% | +15,29% | 96,65 | 97,18 | -0,55% | +10,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-12 | 36,56 | 36,76 | -0,54% | +30,34% | 96,43 | 97,43 | -1,03% | +10,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-12 | 190,58 | 190,48 | +0,05% | +5,04% | 714,18 | 713,61 | +0,08% | +0,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-12 | 140,57 | 140,49 | +0,06% | +1,96% | 526,77 | 526,33 | +0,08% | -2,03% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-12 | 197,70 | 197,74 | -0,02% | +83,99% | 521,43 | 524,11 | -0,51% | +56,06% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-12 | 194,82 | 194,85 | -0,02% | +81,31% | 513,84 | 516,45 | -0,51% | +53,79% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-12 | 195,70 | 195,73 | -0,02% | +82,66% | 516,16 | 518,78 | -0,51% | +54,93% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,55 | 13,48 | +0,52% | +29,42% | 50,78 | 50,50 | +0,55% | +24,35% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 12,85 | 12,78 | +0,55% | +28,50% | 48,15 | 47,88 | +0,57% | +23,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 23,15 | 23,25 | -0,43% | +1,18% | 86,75 | 87,10 | -0,40% | -2,78% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 10,24 | 10,22 | +0,20% | -0,68% | 38,37 | 38,29 | +0,22% | -4,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 15,29 | 15,27 | +0,13% | -1,48% | 57,30 | 57,21 | +0,16% | -5,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 34,33 | 34,40 | -0,20% | +27,62% | 128,65 | 128,88 | -0,18% | +22,63% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,45 | 11,50 | -0,43% | 0,00% | 42,91 | 43,08 | -0,41% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 11,35 | 11,40 | -0,44% | 0,00% | 42,53 | 42,71 | -0,41% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,20 | 12,25 | -0,41% | +0,66% | 45,72 | 45,89 | -0,38% | -3,28% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-12 | 14,65 | 14,78 | -0,88% | +13,83% | 38,64 | 39,17 | -1,37% | -3,45% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 12,05 | 12,10 | -0,41% | 0,00% | 45,16 | 45,33 | -0,39% | -3,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 7,19 | 7,25 | -0,83% | +11,82% | 26,94 | 27,16 | -0,80% | +7,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 17,02 | 16,99 | +0,18% | +5,52% | 63,78 | 63,65 | +0,20% | +1,39% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 14,90 | 14,88 | +0,13% | +4,71% | 55,84 | 55,75 | +0,16% | +0,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 13,40 | 13,43 | -0,22% | +6,86% | 50,22 | 50,31 | -0,20% | +2,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-12 | 15,11 | 15,16 | -0,33% | +20,78% | 39,85 | 40,18 | -0,82% | +2,45% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-12 | 37,25 | 37,29 | -0,11% | +21,49% | 98,25 | 98,84 | -0,60% | +3,05% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-12 | 25,54 | 25,56 | -0,08% | +20,59% | 67,36 | 67,75 | -0,57% | +2,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-12 | 22,93 | 22,93 | 0,00% | +30,51% | 60,48 | 60,78 | -0,49% | +10,69% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-12 | 22,02 | 22,02 | 0,00% | +29,53% | 58,08 | 58,36 | -0,49% | +9,86% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 13,54 | 13,55 | -0,07% | +38,73% | 35,71 | 35,91 | -0,56% | +17,67% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 12,86 | 12,87 | -0,08% | +37,83% | 33,92 | 34,11 | -0,57% | +16,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 12,38 | 12,38 | 0,00% | +0,81% | 46,39 | 46,38 | +0,03% | -3,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 11,67 | 11,67 | 0,00% | +0,09% | 43,73 | 43,72 | +0,03% | -3,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-12 | 23,89 | 22,80 | +4,78% | 0,00% | 63,01 | 60,43 | +4,27% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-12 | 218,59 | 206,38 | +5,92% | 0,00% | 576,53 | 547,01 | +5,40% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-12 | 21,92 | 21,92 | 0,00% | +62,73% | 57,81 | 58,10 | -0,49% | +38,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-12 | 17,35 | 17,35 | 0,00% | +61,10% | 45,76 | 45,99 | -0,49% | +36,64% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-12 | 10,06 | 10,12 | -0,59% | 0,00% | 37,70 | 37,91 | -0,57% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-12 | 10,06 | 10,12 | -0,59% | 0,00% | 37,70 | 37,91 | -0,57% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-12 | 13,34 | 13,40 | -0,45% | +2,46% | 49,99 | 50,20 | -0,42% | -1,55% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 13,31 | 13,38 | -0,52% | +2,31% | 49,88 | 50,13 | -0,50% | -1,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-12 | 12,97 | 13,04 | -0,54% | +1,57% | 48,60 | 48,85 | -0,51% | -2,41% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-12 | 8,52 | 8,54 | -0,23% | +1,43% | 31,93 | 31,99 | -0,21% | -2,54% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-12 | 211,33 | 211,92 | -0,28% | +3,04% | 791,94 | 793,94 | -0,25% | -0,99% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 90,22 | 91,08 | -0,94% | -3,59% | 338,09 | 341,22 | -0,92% | -7,36% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-12 | 93,41 | 94,97 | -1,64% | +7,52% | 350,05 | 355,80 | -1,62% | +3,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-12 | 151,88 | 152,33 | -0,30% | +48,57% | 569,15 | 570,69 | -0,27% | +42,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-12 | 162,17 | 162,51 | -0,21% | 0,00% | 427,72 | 430,73 | -0,70% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-12 | 117,14 | 117,49 | -0,30% | +47,83% | 438,97 | 440,17 | -0,27% | +42,04% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-12 | 131,52 | 131,57 | -0,04% | -0,50% | 492,86 | 492,91 | -0,01% | -4,39% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-12 | 143,88 | 143,94 | -0,04% | +3,58% | 539,18 | 539,26 | -0,02% | -0,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-12 | 179,30 | 181,05 | -0,97% | +63,22% | 671,91 | 678,29 | -0,94% | +56,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-12 | 254,54 | 256,70 | -0,84% | +84,97% | 671,35 | 680,38 | -1,33% | +56,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-12 | 179,12 | 180,87 | -0,97% | +62,84% | 671,23 | 677,61 | -0,94% | +56,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-12 | 254,29 | 256,45 | -0,84% | +84,55% | 670,69 | 679,72 | -1,33% | +56,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-12 | 17,24 | 17,35 | -0,63% | +18,08% | 45,47 | 45,99 | -1,12% | +0,15% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-12 | 17,00 | 17,12 | -0,70% | +17,32% | 44,84 | 45,38 | -1,19% | -0,49% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-12 | 101,51 | 102,11 | -0,59% | +6,10% | 380,40 | 382,55 | -0,56% | +1,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-12 | 144,11 | 144,77 | -0,46% | +20,24% | 380,09 | 383,71 | -0,94% | +1,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-12 | 101,33 | 101,95 | -0,61% | +6,05% | 379,72 | 381,94 | -0,58% | +1,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-12 | 143,86 | 144,55 | -0,48% | +20,18% | 379,43 | 383,13 | -0,97% | +1,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-12 | 98,48 | 99,03 | -0,56% | +0,73% | 369,04 | 371,01 | -0,53% | -3,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-12 | 139,81 | 140,40 | -0,42% | +14,16% | 368,75 | 372,13 | -0,91% | -3,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-12 | 132,48 | 133,05 | -0,43% | +10,16% | 349,42 | 352,65 | -0,92% | -6,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-12 | 97,82 | 98,36 | -0,55% | +0,40% | 366,57 | 368,50 | -0,52% | -3,53% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-12 | 138,87 | 139,47 | -0,43% | +13,79% | 366,27 | 369,67 | -0,92% | -3,49% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-12 | 133,66 | 134,23 | -0,42% | +9,69% | 352,53 | 355,78 | -0,91% | -6,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-12 | 117,91 | 118,82 | -0,77% | +8,87% | 441,86 | 445,15 | -0,74% | +4,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 98,63 | 99,31 | -0,68% | 0,00% | 369,61 | 372,06 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-12 | 167,39 | 168,47 | -0,64% | +23,38% | 441,49 | 446,53 | -1,13% | +4,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-12 | 165,94 | 167,01 | -0,64% | +23,42% | 437,67 | 442,66 | -1,13% | +4,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-12 | 116,47 | 117,37 | -0,77% | +8,25% | 436,46 | 439,71 | -0,74% | +4,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-12 | 165,34 | 166,41 | -0,64% | +22,67% | 436,08 | 441,07 | -1,13% | +4,05% | |
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)