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 | 2007-10-18 | 136,64 | 136,13 | +0,37% | +53,86% | 506,87 | 506,27 | +0,12% | +46,76% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-18 | 110,97 | 110,56 | +0,37% | 0,00% | 411,64 | 411,17 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-18 | 11,91 | 11,79 | +1,02% | +31,60% | 31,16 | 30,92 | +0,78% | +11,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-18 | 8,00 | 7,97 | +0,38% | +15,77% | 29,68 | 29,64 | +0,12% | +10,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-18 | 10,32 | 10,28 | +0,39% | 0,00% | 38,28 | 38,23 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-18 | 10,33 | 10,29 | +0,39% | 0,00% | 38,32 | 38,27 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 26,70 | 26,87 | -0,63% | +13,23% | 99,04 | 99,93 | -0,89% | +8,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-18 | 38,15 | 38,18 | -0,08% | +29,02% | 99,80 | 100,12 | -0,32% | +8,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 25,64 | 25,80 | -0,62% | +12,65% | 95,11 | 95,95 | -0,87% | +7,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-18 | 36,64 | 36,67 | -0,08% | +28,38% | 95,85 | 96,16 | -0,32% | +8,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-18 | 190,22 | 190,22 | 0,00% | +4,76% | 705,62 | 707,43 | -0,26% | -0,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-18 | 140,30 | 140,30 | 0,00% | +1,68% | 520,44 | 521,78 | -0,26% | -3,01% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-18 | 198,39 | 199,41 | -0,51% | +81,31% | 518,99 | 522,91 | -0,75% | +52,95% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-18 | 195,49 | 196,49 | -0,51% | +78,66% | 511,40 | 515,26 | -0,75% | +50,71% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-18 | 196,35 | 197,36 | -0,51% | +79,99% | 513,65 | 517,54 | -0,75% | +51,83% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 13,47 | 13,60 | -0,96% | +28,41% | 49,97 | 50,58 | -1,21% | +22,49% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 12,77 | 12,89 | -0,93% | +27,57% | 47,37 | 47,94 | -1,18% | +21,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 22,13 | 22,37 | -1,07% | -3,66% | 82,09 | 83,19 | -1,33% | -8,10% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 10,06 | 10,10 | -0,40% | -3,36% | 37,32 | 37,56 | -0,65% | -7,82% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 15,02 | 15,08 | -0,40% | -4,15% | 55,72 | 56,08 | -0,65% | -8,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 33,96 | 34,23 | -0,79% | +23,36% | 125,97 | 127,30 | -1,04% | +17,67% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,22 | 11,30 | -0,71% | 0,00% | 41,62 | 42,02 | -0,96% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 11,12 | 11,21 | -0,80% | 0,00% | 41,25 | 41,69 | -1,06% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,64 | 11,78 | -1,19% | -5,44% | 43,18 | 43,81 | -1,44% | -9,80% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-18 | 14,11 | 14,18 | -0,49% | +8,12% | 36,91 | 37,18 | -0,73% | -8,79% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 11,50 | 11,63 | -1,12% | -6,05% | 42,66 | 43,25 | -1,37% | -10,38% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 7,08 | 7,13 | -0,70% | +9,26% | 26,26 | 26,52 | -0,95% | +4,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 16,57 | 16,71 | -0,84% | +1,84% | 61,47 | 62,14 | -1,09% | -2,85% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 14,51 | 14,63 | -0,82% | +1,11% | 53,82 | 54,41 | -1,07% | -3,55% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 13,02 | 13,20 | -1,36% | +2,92% | 48,30 | 49,09 | -1,62% | -1,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-18 | 14,79 | 14,89 | -0,67% | +17,38% | 38,69 | 39,05 | -0,91% | -0,98% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-18 | 36,65 | 36,72 | -0,19% | +18,80% | 95,88 | 96,29 | -0,43% | +0,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-18 | 25,12 | 25,17 | -0,20% | +17,88% | 65,71 | 66,00 | -0,44% | -0,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-18 | 22,69 | 22,65 | +0,18% | +28,92% | 59,36 | 59,40 | -0,06% | +8,75% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-18 | 21,78 | 21,75 | +0,14% | +27,97% | 56,98 | 57,03 | -0,10% | +7,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 13,37 | 13,34 | +0,22% | +37,41% | 34,98 | 34,98 | -0,02% | +15,92% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 12,70 | 12,66 | +0,32% | +36,56% | 33,22 | 33,20 | +0,08% | +15,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 12,01 | 12,10 | -0,74% | -3,07% | 44,55 | 45,00 | -1,00% | -7,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 11,32 | 11,41 | -0,79% | -3,82% | 41,99 | 42,43 | -1,04% | -8,26% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-18 | 44,66 | 43,91 | +1,71% | 0,00% | 116,83 | 115,14 | +1,46% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-18 | 22,76 | 22,55 | +0,93% | 0,00% | 59,54 | 59,13 | +0,69% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-18 | 207,75 | 205,92 | +0,89% | 0,00% | 543,47 | 539,98 | +0,65% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-18 | 21,65 | 21,77 | -0,55% | +55,09% | 56,64 | 57,09 | -0,79% | +30,83% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-18 | 17,13 | 17,23 | -0,58% | +53,49% | 44,81 | 45,18 | -0,82% | +29,48% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-18 | 9,88 | 9,98 | -1,00% | 0,00% | 36,65 | 37,12 | -1,25% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-18 | 9,88 | 9,98 | -1,00% | 0,00% | 36,65 | 37,12 | -1,25% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-18 | 13,00 | 13,19 | -1,44% | -1,14% | 48,22 | 49,05 | -1,69% | -5,70% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 12,97 | 13,16 | -1,44% | -1,29% | 48,11 | 48,94 | -1,70% | -5,84% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-18 | 12,64 | 12,83 | -1,48% | -1,94% | 46,89 | 47,71 | -1,73% | -6,46% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-18 | 8,36 | 8,49 | -1,53% | -2,56% | 31,01 | 31,57 | -1,78% | -7,06% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-18 | 209,07 | 208,86 | +0,10% | +1,14% | 775,54 | 776,75 | -0,16% | -3,53% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 89,40 | 89,71 | -0,35% | -4,99% | 331,63 | 333,63 | -0,60% | -9,38% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-18 | 94,69 | 93,69 | +1,07% | +7,81% | 351,25 | 348,43 | +0,81% | +2,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-18 | 151,94 | 151,19 | +0,50% | +45,86% | 563,62 | 562,28 | +0,24% | +39,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-18 | 162,68 | 161,19 | +0,92% | +64,07% | 425,57 | 422,69 | +0,68% | +38,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-18 | 117,17 | 116,60 | +0,49% | +45,12% | 434,64 | 433,63 | +0,23% | +38,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-18 | 128,96 | 129,27 | -0,24% | -2,94% | 478,38 | 480,75 | -0,49% | -7,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-18 | 141,08 | 141,43 | -0,25% | +1,04% | 523,34 | 525,98 | -0,50% | -3,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-18 | 180,93 | 181,34 | -0,23% | +60,46% | 671,16 | 674,40 | -0,48% | +53,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-18 | 258,79 | 257,65 | +0,44% | +83,25% | 677,00 | 675,64 | +0,20% | +54,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-18 | 180,74 | 181,15 | -0,23% | +60,07% | 670,46 | 673,70 | -0,48% | +52,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-18 | 258,52 | 257,38 | +0,44% | +82,83% | 676,29 | 674,93 | +0,20% | +54,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-18 | 17,04 | 17,12 | -0,47% | +15,29% | 44,58 | 44,89 | -0,71% | -2,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-18 | 16,81 | 16,89 | -0,47% | +14,59% | 43,98 | 44,29 | -0,71% | -3,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-18 | 100,13 | 100,45 | -0,32% | +3,22% | 371,43 | 373,57 | -0,57% | -1,54% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-18 | 143,22 | 142,72 | +0,35% | +17,89% | 374,66 | 374,25 | +0,11% | -0,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-18 | 99,95 | 100,30 | -0,35% | +3,18% | 370,76 | 373,02 | -0,60% | -1,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-18 | 142,96 | 142,50 | +0,32% | +17,84% | 373,98 | 373,68 | +0,08% | -0,60% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-18 | 96,40 | 97,42 | -1,05% | -2,12% | 357,60 | 362,31 | -1,30% | -6,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-18 | 137,88 | 138,41 | -0,38% | +11,79% | 360,69 | 362,95 | -0,62% | -5,70% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-18 | 130,66 | 131,16 | -0,38% | +7,89% | 341,81 | 343,94 | -0,62% | -8,99% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-18 | 95,75 | 96,76 | -1,04% | -2,41% | 355,19 | 359,85 | -1,30% | -6,91% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-18 | 136,95 | 137,48 | -0,39% | +11,46% | 358,26 | 360,51 | -0,62% | -5,98% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-18 | 131,81 | 132,32 | -0,39% | +7,42% | 344,81 | 346,98 | -0,62% | -9,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-18 | 115,40 | 116,84 | -1,23% | +5,24% | 428,08 | 434,53 | -1,48% | +0,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 96,87 | 97,80 | -0,95% | 0,00% | 359,34 | 363,72 | -1,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-18 | 165,06 | 166,01 | -0,57% | +20,21% | 431,80 | 435,33 | -0,81% | +1,41% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-18 | 163,63 | 164,57 | -0,57% | +20,24% | 428,06 | 431,55 | -0,81% | +1,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-18 | 113,97 | 115,40 | -1,24% | +4,64% | 422,77 | 429,17 | -1,49% | -0,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-18 | 163,02 | 163,96 | -0,57% | +19,52% | 426,46 | 429,95 | -0,81% | +0,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-18 | 99,06 | 100,00 | -0,94% | 0,00% | 367,46 | 371,90 | -1,19% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-18 | 99,97 | 100,00 | -0,03% | 0,00% | 261,52 | 262,23 | -0,27% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-18 | 99,06 | 100,00 | -0,94% | 0,00% | 367,46 | 371,90 | -1,19% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-18 | 99,97 | 100,00 | -0,03% | 0,00% | 261,52 | 262,23 | -0,27% | 0,00% | |
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)