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 | 2007-10-15 | 137,91 | 136,79 | +0,82% | +56,38% | 514,54 | 512,61 | +0,38% | +48,91% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-15 | 112,01 | 111,09 | +0,83% | 0,00% | 417,91 | 416,30 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-15 | 11,97 | 11,84 | +1,10% | +32,27% | 31,46 | 31,23 | +0,75% | +11,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-15 | 8,05 | 7,99 | +0,75% | +16,50% | 30,03 | 29,94 | +0,31% | +10,93% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-15 | 10,38 | 10,30 | +0,78% | 0,00% | 38,73 | 38,60 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-15 | 10,39 | 10,31 | +0,78% | 0,00% | 38,77 | 38,64 | +0,33% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 26,91 | 26,86 | +0,19% | +15,10% | 100,40 | 100,66 | -0,25% | +9,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 38,29 | 38,07 | +0,58% | +30,50% | 100,64 | 100,41 | +0,23% | +9,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 25,84 | 25,79 | +0,19% | +14,49% | 96,41 | 96,65 | -0,24% | +9,02% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 36,78 | 36,56 | +0,60% | +29,87% | 96,68 | 96,43 | +0,26% | +9,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-15 | 190,11 | 190,58 | -0,25% | +4,64% | 709,30 | 714,18 | -0,68% | -0,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-15 | 140,22 | 140,57 | -0,25% | +1,57% | 523,16 | 526,77 | -0,69% | -3,28% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-15 | 200,73 | 197,70 | +1,53% | +84,36% | 527,62 | 521,43 | +1,19% | +55,32% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-15 | 197,80 | 194,82 | +1,53% | +81,67% | 519,92 | 513,84 | +1,18% | +53,05% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-15 | 198,68 | 195,70 | +1,52% | +83,00% | 522,23 | 516,16 | +1,18% | +54,17% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,50 | 13,55 | -0,37% | +28,45% | 50,37 | 50,78 | -0,81% | +22,31% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 12,79 | 12,85 | -0,47% | +27,39% | 47,72 | 48,15 | -0,90% | +21,30% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 22,76 | 23,15 | -1,68% | -0,83% | 84,92 | 86,75 | -2,11% | -5,57% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 10,14 | 10,24 | -0,98% | -1,65% | 37,83 | 38,37 | -1,41% | -6,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 15,15 | 15,29 | -0,92% | -2,38% | 56,52 | 57,30 | -1,35% | -7,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 34,34 | 34,33 | +0,03% | +26,02% | 128,12 | 128,65 | -0,41% | +20,00% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,35 | 11,45 | -0,87% | 0,00% | 42,35 | 42,91 | -1,31% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 11,25 | 11,35 | -0,88% | 0,00% | 41,97 | 42,53 | -1,31% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,98 | 12,20 | -1,80% | -1,96% | 44,70 | 45,72 | -2,23% | -6,65% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-15 | 14,43 | 14,65 | -1,50% | +11,43% | 37,93 | 38,64 | -1,84% | -6,12% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 11,83 | 12,05 | -1,83% | -2,63% | 44,14 | 45,16 | -2,26% | -7,29% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 7,13 | 7,19 | -0,83% | +9,69% | 26,60 | 26,94 | -1,27% | +4,45% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 16,81 | 17,02 | -1,23% | +3,57% | 62,72 | 63,78 | -1,67% | -1,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 14,71 | 14,90 | -1,28% | +2,72% | 54,88 | 55,84 | -1,71% | -2,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 13,22 | 13,40 | -1,34% | +5,00% | 49,32 | 50,22 | -1,78% | -0,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-15 | 14,92 | 15,11 | -1,26% | +19,17% | 39,22 | 39,85 | -1,59% | +0,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-15 | 36,92 | 37,25 | -0,89% | +20,07% | 97,04 | 98,25 | -1,22% | +1,15% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-15 | 25,31 | 25,54 | -0,90% | +19,16% | 66,53 | 67,36 | -1,24% | +0,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-15 | 22,72 | 22,93 | -0,92% | +29,09% | 59,72 | 60,48 | -1,25% | +8,75% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-15 | 21,81 | 22,02 | -0,95% | +28,07% | 57,33 | 58,08 | -1,29% | +7,89% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 13,39 | 13,54 | -1,11% | +37,05% | 35,20 | 35,71 | -1,45% | +15,46% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 12,71 | 12,86 | -1,17% | +36,08% | 33,41 | 33,92 | -1,50% | +14,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,22 | 12,38 | -1,29% | -1,13% | 45,59 | 46,39 | -1,72% | -5,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,52 | 11,67 | -1,29% | -1,87% | 42,98 | 43,73 | -1,72% | -6,56% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-15 | 22,87 | 23,89 | -4,27% | 0,00% | 60,11 | 63,01 | -4,60% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-15 | 211,39 | 218,59 | -3,29% | 0,00% | 555,64 | 576,53 | -3,62% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-15 | 22,08 | 21,92 | +0,73% | +61,40% | 58,04 | 57,81 | +0,39% | +35,98% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-15 | 17,47 | 17,35 | +0,69% | +59,84% | 45,92 | 45,76 | +0,35% | +34,66% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-15 | 10,06 | 10,06 | 0,00% | 0,00% | 37,53 | 37,70 | -0,44% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-15 | 10,06 | 10,06 | 0,00% | 0,00% | 37,53 | 37,70 | -0,44% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 13,31 | 13,34 | -0,22% | +1,68% | 49,66 | 49,99 | -0,66% | -3,18% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 13,29 | 13,31 | -0,15% | +1,61% | 49,59 | 49,88 | -0,59% | -3,25% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 12,95 | 12,97 | -0,15% | +0,86% | 48,32 | 48,60 | -0,59% | -3,96% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 8,60 | 8,52 | +0,94% | +1,53% | 32,09 | 31,93 | +0,50% | -3,32% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 212,28 | 211,33 | +0,45% | +2,74% | 792,02 | 791,94 | +0,01% | -2,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 90,87 | 90,22 | +0,72% | -3,43% | 339,04 | 338,09 | +0,28% | -8,05% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-15 | 94,85 | 93,41 | +1,54% | +8,03% | 353,88 | 350,05 | +1,10% | +2,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-15 | 149,97 | 151,88 | -1,26% | +44,76% | 559,54 | 569,15 | -1,69% | +37,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-15 | 160,05 | 162,17 | -1,31% | 0,00% | 420,69 | 427,72 | -1,64% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-15 | 115,66 | 117,14 | -1,26% | +44,03% | 431,53 | 438,97 | -1,70% | +37,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-15 | 131,59 | 131,52 | +0,05% | -1,05% | 490,96 | 492,86 | -0,38% | -5,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-15 | 143,96 | 143,88 | +0,06% | +3,01% | 537,12 | 539,18 | -0,38% | -1,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-15 | 182,91 | 179,30 | +2,01% | +63,69% | 682,44 | 671,91 | +1,57% | +55,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-15 | 260,00 | 254,54 | +2,15% | +85,83% | 683,41 | 671,35 | +1,80% | +56,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-15 | 182,73 | 179,12 | +2,02% | +63,31% | 681,77 | 671,23 | +1,57% | +55,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-15 | 259,74 | 254,29 | +2,14% | +85,40% | 682,73 | 670,69 | +1,79% | +56,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-15 | 17,28 | 17,24 | +0,23% | +17,47% | 45,42 | 45,47 | -0,11% | -1,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-15 | 17,04 | 17,00 | +0,24% | +16,71% | 44,79 | 44,84 | -0,11% | -1,67% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-15 | 101,85 | 101,51 | +0,33% | +5,61% | 380,00 | 380,40 | -0,10% | +0,56% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-15 | 144,77 | 144,11 | +0,46% | +19,88% | 380,53 | 380,09 | +0,12% | +1,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-15 | 101,67 | 101,33 | +0,34% | +5,57% | 379,33 | 379,72 | -0,10% | +0,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-15 | 144,52 | 143,86 | +0,46% | +19,83% | 379,87 | 379,43 | +0,12% | +0,96% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-15 | 98,20 | 98,48 | -0,28% | +0,02% | 366,38 | 369,04 | -0,72% | -4,76% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-15 | 139,58 | 139,81 | -0,16% | +13,54% | 366,89 | 368,75 | -0,51% | -4,34% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-15 | 132,27 | 132,48 | -0,16% | +9,58% | 347,67 | 349,42 | -0,50% | -7,69% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-15 | 97,54 | 97,82 | -0,29% | -0,30% | 363,92 | 366,57 | -0,72% | -5,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-15 | 138,65 | 138,87 | -0,16% | +13,18% | 364,44 | 366,27 | -0,50% | -4,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-15 | 133,44 | 133,66 | -0,16% | +9,10% | 350,75 | 352,53 | -0,51% | -8,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-15 | 118,02 | 117,91 | +0,09% | +8,10% | 440,33 | 441,86 | -0,34% | +2,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 98,80 | 98,63 | +0,17% | 0,00% | 368,62 | 369,61 | -0,27% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-15 | 167,75 | 167,39 | +0,22% | +22,70% | 440,93 | 441,49 | -0,13% | +3,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-15 | 166,30 | 165,94 | +0,22% | +22,75% | 437,12 | 437,67 | -0,12% | +3,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-15 | 116,57 | 116,47 | +0,09% | +7,48% | 434,92 | 436,46 | -0,35% | +2,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-15 | 165,69 | 165,34 | +0,21% | +22,00% | 435,52 | 436,08 | -0,13% | +2,78% | |
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)