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 | 2007-10-16 | 136,42 | 137,91 | -1,08% | +54,48% | 507,31 | 514,54 | -1,41% | +47,56% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-16 | 110,80 | 112,01 | -1,08% | 0,00% | 412,03 | 417,91 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-16 | 11,82 | 11,97 | -1,25% | +30,46% | 30,89 | 31,46 | -1,82% | +9,98% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-16 | 8,00 | 8,05 | -0,62% | +15,27% | 29,75 | 30,03 | -0,95% | +10,11% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-16 | 10,31 | 10,38 | -0,67% | 0,00% | 38,34 | 38,73 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-16 | 10,32 | 10,39 | -0,67% | 0,00% | 38,38 | 38,77 | -1,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 26,76 | 26,91 | -0,56% | +13,68% | 99,51 | 100,40 | -0,89% | +8,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-16 | 37,94 | 38,29 | -0,91% | +28,83% | 99,16 | 100,64 | -1,48% | +8,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 25,70 | 25,84 | -0,54% | +13,12% | 95,57 | 96,41 | -0,87% | +8,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-16 | 36,44 | 36,78 | -0,92% | +28,22% | 95,24 | 96,68 | -1,49% | +8,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-16 | 189,67 | 190,11 | -0,23% | +4,36% | 705,33 | 709,30 | -0,56% | -0,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-16 | 139,90 | 140,22 | -0,23% | +1,30% | 520,25 | 523,16 | -0,56% | -3,24% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-16 | 198,22 | 200,73 | -1,25% | +82,05% | 518,05 | 527,62 | -1,81% | +53,47% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-16 | 195,32 | 197,80 | -1,25% | +79,39% | 510,47 | 519,92 | -1,82% | +51,23% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-16 | 196,19 | 198,68 | -1,25% | +80,70% | 512,74 | 522,23 | -1,82% | +52,34% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 13,46 | 13,50 | -0,30% | +28,07% | 50,05 | 50,37 | -0,62% | +22,33% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 12,76 | 12,79 | -0,23% | +27,09% | 47,45 | 47,72 | -0,56% | +21,40% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 22,53 | 22,76 | -1,01% | -2,04% | 83,78 | 84,92 | -1,34% | -6,43% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 10,09 | 10,14 | -0,49% | -2,32% | 37,52 | 37,83 | -0,82% | -6,70% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 15,07 | 15,15 | -0,53% | -3,15% | 56,04 | 56,52 | -0,86% | -7,49% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 34,24 | 34,34 | -0,29% | +24,65% | 127,33 | 128,12 | -0,62% | +19,06% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 11,29 | 11,35 | -0,53% | 0,00% | 41,98 | 42,35 | -0,86% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 11,19 | 11,25 | -0,53% | 0,00% | 41,61 | 41,97 | -0,86% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 11,83 | 11,98 | -1,25% | -3,66% | 43,99 | 44,70 | -1,58% | -7,98% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-16 | 14,20 | 14,43 | -1,59% | +8,98% | 37,11 | 37,93 | -2,16% | -8,13% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 11,68 | 11,83 | -1,27% | -4,34% | 43,43 | 44,14 | -1,59% | -8,62% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 7,08 | 7,13 | -0,70% | +8,09% | 26,33 | 26,60 | -1,03% | +3,25% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 16,67 | 16,81 | -0,83% | +2,40% | 61,99 | 62,72 | -1,16% | -2,19% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 14,59 | 14,71 | -0,82% | +1,60% | 54,26 | 54,88 | -1,14% | -2,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 13,14 | 13,22 | -0,61% | +4,20% | 48,86 | 49,32 | -0,93% | -0,46% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-16 | 14,80 | 14,92 | -0,80% | +17,83% | 38,68 | 39,22 | -1,37% | -0,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-16 | 36,60 | 36,92 | -0,87% | +18,52% | 95,65 | 97,04 | -1,43% | -0,08% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-16 | 25,09 | 25,31 | -0,87% | +17,63% | 65,57 | 66,53 | -1,43% | -0,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-16 | 22,51 | 22,72 | -0,92% | +27,39% | 58,83 | 59,72 | -1,49% | +7,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-16 | 21,62 | 21,81 | -0,87% | +26,43% | 56,50 | 57,33 | -1,44% | +6,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-16 | 13,24 | 13,39 | -1,12% | +34,69% | 34,60 | 35,20 | -1,68% | +13,54% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-16 | 12,57 | 12,71 | -1,10% | +33,72% | 32,85 | 33,41 | -1,67% | +12,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 12,11 | 12,22 | -0,90% | -2,26% | 45,03 | 45,59 | -1,23% | -6,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 11,42 | 11,52 | -0,87% | -2,97% | 42,47 | 42,98 | -1,19% | -7,32% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-16 | 44,58 | 0,00 | 0,00% | 0,00% | 116,51 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-16 | 22,65 | 22,87 | -0,96% | 0,00% | 59,20 | 60,11 | -1,53% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-16 | 212,60 | 211,39 | +0,57% | 0,00% | 555,63 | 555,64 | 0,00% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-16 | 21,76 | 22,08 | -1,45% | +57,91% | 56,87 | 58,04 | -2,01% | +33,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-16 | 17,22 | 17,47 | -1,43% | +56,26% | 45,00 | 45,92 | -1,99% | +31,73% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-16 | 9,96 | 10,06 | -0,99% | 0,00% | 37,04 | 37,53 | -1,32% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-16 | 9,96 | 10,06 | -0,99% | 0,00% | 37,04 | 37,53 | -1,32% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-16 | 13,17 | 13,31 | -1,05% | +0,23% | 48,98 | 49,66 | -1,38% | -4,26% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-16 | 13,15 | 13,29 | -1,05% | +0,15% | 48,90 | 49,59 | -1,38% | -4,33% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-16 | 12,81 | 12,95 | -1,08% | -0,62% | 47,64 | 48,32 | -1,41% | -5,07% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-16 | 8,47 | 8,60 | -1,51% | -0,24% | 31,50 | 32,09 | -1,84% | -4,70% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-16 | 210,20 | 212,28 | -0,98% | +1,19% | 781,67 | 792,02 | -1,31% | -3,34% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-16 | 89,85 | 90,87 | -1,12% | -4,59% | 334,12 | 339,04 | -1,45% | -8,86% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-16 | 93,62 | 94,85 | -1,30% | +5,16% | 348,14 | 353,88 | -1,62% | +0,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-16 | 153,95 | 149,97 | +2,65% | +46,38% | 572,49 | 559,54 | +2,32% | +39,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-16 | 164,40 | 160,05 | +2,72% | +64,40% | 429,66 | 420,69 | +2,13% | +38,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-16 | 118,73 | 115,66 | +2,65% | +45,65% | 441,52 | 431,53 | +2,32% | +39,12% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-16 | 130,11 | 131,59 | -1,12% | -2,60% | 483,84 | 490,96 | -1,45% | -6,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-16 | 142,35 | 143,96 | -1,12% | +1,40% | 529,36 | 537,12 | -1,44% | -3,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-16 | 182,64 | 182,91 | -0,15% | +62,55% | 679,18 | 682,44 | -0,48% | +55,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-16 | 258,72 | 260,00 | -0,49% | +83,87% | 676,16 | 683,41 | -1,06% | +55,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-16 | 182,45 | 182,73 | -0,15% | +62,18% | 678,48 | 681,77 | -0,48% | +54,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-16 | 258,46 | 259,74 | -0,49% | +83,44% | 675,49 | 682,73 | -1,06% | +54,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-16 | 17,09 | 17,28 | -1,10% | +15,63% | 44,66 | 45,42 | -1,66% | -2,52% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-16 | 16,86 | 17,04 | -1,06% | +14,93% | 44,06 | 44,79 | -1,62% | -3,11% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-16 | 101,07 | 101,85 | -0,77% | +4,24% | 375,85 | 380,00 | -1,09% | -0,43% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-16 | 143,17 | 144,77 | -1,11% | +17,90% | 374,18 | 380,53 | -1,67% | -0,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-16 | 100,90 | 101,67 | -0,76% | +4,20% | 375,22 | 379,33 | -1,08% | -0,46% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-16 | 142,93 | 144,52 | -1,10% | +17,87% | 373,55 | 379,87 | -1,66% | -0,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-16 | 97,19 | 98,20 | -1,03% | -1,33% | 361,42 | 366,38 | -1,35% | -5,75% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-16 | 137,67 | 139,58 | -1,37% | +11,60% | 359,80 | 366,89 | -1,93% | -5,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-16 | 130,45 | 132,27 | -1,38% | +7,69% | 340,93 | 347,67 | -1,94% | -9,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-16 | 96,53 | 97,54 | -1,04% | -1,66% | 358,97 | 363,92 | -1,36% | -6,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-16 | 136,74 | 138,65 | -1,38% | +11,23% | 357,37 | 364,44 | -1,94% | -6,23% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-16 | 131,61 | 133,44 | -1,37% | +7,23% | 343,96 | 350,75 | -1,93% | -9,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-16 | 116,89 | 118,02 | -0,96% | +6,52% | 434,68 | 440,33 | -1,28% | +1,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 97,67 | 98,80 | -1,14% | 0,00% | 363,20 | 368,62 | -1,47% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-16 | 165,59 | 167,75 | -1,29% | +20,48% | 432,77 | 440,93 | -1,85% | +1,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-16 | 164,16 | 166,30 | -1,29% | +20,52% | 429,03 | 437,12 | -1,85% | +1,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-16 | 115,46 | 116,57 | -0,95% | +5,91% | 429,36 | 434,92 | -1,28% | +1,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-16 | 163,55 | 165,69 | -1,29% | +19,79% | 427,44 | 435,52 | -1,85% | +0,98% | |
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)