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 | 2007-10-22 | 132,40 | 136,02 | -2,66% | +48,23% | 487,13 | 504,33 | -3,41% | +40,28% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-22 | 107,52 | 110,47 | -2,67% | 0,00% | 395,59 | 409,60 | -3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-22 | 11,63 | 11,89 | -2,19% | +27,24% | 29,96 | 30,93 | -3,15% | +5,92% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-22 | 7,81 | 7,98 | -2,13% | +12,37% | 28,73 | 29,59 | -2,88% | +6,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-22 | 10,07 | 10,28 | -2,04% | 0,00% | 37,05 | 38,12 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-22 | 10,08 | 10,29 | -2,04% | 0,00% | 37,09 | 38,15 | -2,80% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 26,21 | 26,76 | -2,06% | +12,06% | 96,43 | 99,22 | -2,81% | +6,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 37,18 | 38,22 | -2,72% | +26,12% | 95,78 | 99,43 | -3,67% | +4,98% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 25,17 | 25,70 | -2,06% | +11,52% | 92,61 | 95,29 | -2,82% | +5,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 35,71 | 36,70 | -2,70% | +25,47% | 91,99 | 95,48 | -3,65% | +4,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-22 | 189,87 | 189,67 | +0,11% | +4,65% | 698,57 | 703,26 | -0,67% | -0,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-22 | 140,04 | 139,90 | +0,10% | +1,57% | 515,24 | 518,72 | -0,67% | -3,88% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-22 | 190,73 | 193,47 | -1,42% | +74,21% | 491,34 | 503,33 | -2,38% | +45,02% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-22 | 187,94 | 190,65 | -1,42% | +71,67% | 484,15 | 496,00 | -2,39% | +42,90% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-22 | 188,75 | 191,48 | -1,43% | +72,93% | 486,24 | 498,15 | -2,39% | +43,95% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 13,30 | 13,36 | -0,45% | +25,95% | 48,93 | 49,54 | -1,22% | +19,19% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 12,60 | 12,67 | -0,55% | +24,88% | 46,36 | 46,98 | -1,32% | +18,18% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 21,93 | 21,91 | +0,09% | -4,15% | 80,68 | 81,24 | -0,68% | -9,29% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,96 | 10,00 | -0,40% | -4,96% | 36,64 | 37,08 | -1,17% | -10,06% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 14,87 | 14,94 | -0,47% | -5,71% | 54,71 | 55,39 | -1,24% | -10,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 33,01 | 33,69 | -2,02% | +20,47% | 121,45 | 124,92 | -2,77% | +14,01% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,03 | 11,14 | -0,99% | 0,00% | 40,58 | 41,30 | -1,75% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 10,94 | 11,04 | -0,91% | 0,00% | 40,25 | 40,93 | -1,67% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,48 | 11,57 | -0,78% | -6,67% | 42,24 | 42,90 | -1,54% | -11,67% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-22 | 13,75 | 13,99 | -1,72% | +4,64% | 35,42 | 36,40 | -2,68% | -12,89% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 11,33 | 11,43 | -0,87% | -7,28% | 41,69 | 42,38 | -1,64% | -12,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 7,05 | 7,06 | -0,14% | +9,98% | 25,94 | 26,18 | -0,91% | +4,08% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 16,41 | 16,42 | -0,06% | +0,92% | 60,38 | 60,88 | -0,83% | -4,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 14,37 | 14,38 | -0,07% | +0,21% | 52,87 | 53,32 | -0,84% | -5,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,81 | 12,88 | -0,54% | +1,18% | 47,13 | 47,76 | -1,31% | -4,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-22 | 14,43 | 14,64 | -1,43% | +13,62% | 37,17 | 38,09 | -2,40% | -5,42% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-22 | 35,97 | 36,38 | -1,13% | +16,03% | 92,66 | 94,65 | -2,10% | -3,41% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-22 | 24,65 | 24,93 | -1,12% | +15,13% | 63,50 | 64,86 | -2,09% | -4,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-22 | 22,11 | 22,42 | -1,38% | +24,84% | 56,96 | 58,33 | -2,35% | +3,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-22 | 21,23 | 21,53 | -1,39% | +23,86% | 54,69 | 56,01 | -2,36% | +3,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 12,97 | 13,16 | -1,44% | +32,21% | 33,41 | 34,24 | -2,41% | +10,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 12,31 | 12,50 | -1,52% | +31,24% | 31,71 | 32,52 | -2,49% | +9,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,90 | 11,87 | +0,25% | -3,80% | 43,78 | 44,01 | -0,52% | -8,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,21 | 11,19 | +0,18% | -4,60% | 41,24 | 41,49 | -0,59% | -9,71% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-22 | 43,98 | 45,56 | -3,47% | 0,00% | 113,30 | 118,53 | -4,41% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-22 | 21,97 | 22,67 | -3,09% | 0,00% | 56,60 | 58,98 | -4,04% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-22 | 195,37 | 197,12 | -0,89% | 0,00% | 503,29 | 512,83 | -1,86% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-22 | 21,36 | 21,73 | -1,70% | +51,81% | 55,03 | 56,53 | -2,67% | +26,37% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-22 | 16,90 | 17,20 | -1,74% | +50,36% | 43,54 | 44,75 | -2,71% | +25,16% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-22 | 9,69 | 9,83 | -1,42% | 0,00% | 35,65 | 36,45 | -2,18% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-22 | 9,69 | 9,83 | -1,42% | 0,00% | 35,65 | 36,45 | -2,18% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 12,81 | 12,97 | -1,23% | -2,06% | 47,13 | 48,09 | -2,00% | -7,32% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 12,79 | 12,95 | -1,24% | -2,14% | 47,06 | 48,02 | -2,00% | -7,39% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 12,46 | 12,61 | -1,19% | -2,88% | 45,84 | 46,76 | -1,95% | -8,09% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 8,37 | 8,30 | +0,84% | -1,53% | 30,79 | 30,77 | +0,07% | -6,81% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 204,67 | 208,19 | -1,69% | -0,91% | 753,02 | 771,93 | -2,45% | -6,22% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 87,90 | 89,13 | -1,38% | -6,75% | 323,40 | 330,48 | -2,14% | -11,75% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-22 | 94,12 | 94,69 | -0,60% | +8,20% | 346,29 | 351,09 | -1,37% | +2,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-22 | 144,53 | 151,66 | -4,70% | +38,29% | 531,75 | 562,33 | -5,44% | +30,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-22 | 155,60 | 163,24 | -4,68% | +55,35% | 400,84 | 424,69 | -5,61% | +29,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-22 | 111,46 | 116,96 | -4,70% | +37,60% | 410,08 | 433,66 | -5,44% | +30,22% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-22 | 126,23 | 127,75 | -1,19% | -4,82% | 464,43 | 473,67 | -1,95% | -9,93% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-22 | 138,10 | 139,76 | -1,19% | -0,91% | 508,10 | 518,20 | -1,95% | -6,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-22 | 176,45 | 180,95 | -2,49% | +56,89% | 649,20 | 670,93 | -3,24% | +48,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-22 | 250,34 | 258,67 | -3,22% | +76,33% | 644,90 | 672,96 | -4,17% | +46,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-22 | 176,26 | 180,76 | -2,49% | +56,52% | 648,50 | 670,22 | -3,24% | +48,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-22 | 250,08 | 258,40 | -3,22% | +75,93% | 644,23 | 672,25 | -4,17% | +46,45% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-22 | 16,72 | 17,09 | -2,17% | +12,52% | 43,07 | 44,46 | -3,12% | -6,34% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-22 | 16,49 | 16,85 | -2,14% | +11,87% | 42,48 | 43,84 | -3,10% | -6,87% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-22 | 98,94 | 100,13 | -1,19% | +2,21% | 364,02 | 371,26 | -1,95% | -3,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-22 | 140,37 | 143,14 | -1,94% | +14,88% | 361,61 | 372,39 | -2,90% | -4,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-22 | 98,78 | 99,96 | -1,18% | +2,19% | 363,43 | 370,63 | -1,94% | -3,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-22 | 140,15 | 142,90 | -1,92% | +14,87% | 361,04 | 371,77 | -2,89% | -4,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-22 | 94,54 | 96,48 | -2,01% | -3,88% | 347,83 | 357,73 | -2,77% | -9,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-22 | 134,14 | 137,92 | -2,74% | +8,03% | 345,56 | 358,81 | -3,69% | -10,07% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-22 | 127,11 | 130,69 | -2,74% | +4,25% | 327,45 | 340,00 | -3,69% | -13,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-22 | 93,90 | 95,83 | -2,01% | -4,16% | 345,48 | 355,32 | -2,77% | -9,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-22 | 133,23 | 136,99 | -2,74% | +7,71% | 343,21 | 356,39 | -3,70% | -10,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-22 | 128,23 | 131,85 | -2,75% | +3,80% | 330,33 | 343,02 | -3,70% | -13,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-22 | 113,34 | 115,50 | -1,87% | +3,30% | 417,00 | 428,25 | -2,63% | -2,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 94,56 | 96,84 | -2,35% | 0,00% | 347,90 | 359,06 | -3,11% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-22 | 160,80 | 165,11 | -2,61% | +16,10% | 414,24 | 429,55 | -3,56% | -3,35% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-22 | 159,41 | 163,68 | -2,61% | +16,14% | 410,66 | 425,83 | -3,56% | -3,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-22 | 111,93 | 114,07 | -1,88% | +2,70% | 411,81 | 422,95 | -2,63% | -2,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-22 | 158,80 | 163,07 | -2,62% | +15,42% | 409,08 | 424,24 | -3,57% | -3,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-22 | 98,35 | 98,75 | -0,41% | 0,00% | 361,85 | 366,14 | -1,17% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-22 | 98,45 | 99,60 | -1,15% | 0,00% | 253,62 | 259,12 | -2,12% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-22 | 98,34 | 98,75 | -0,42% | 0,00% | 361,81 | 366,14 | -1,18% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-22 | 98,44 | 99,59 | -1,15% | 0,00% | 253,59 | 259,09 | -2,12% | 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)