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 | 2007-10-24 | 138,74 | 135,44 | +2,44% | +53,78% | 507,32 | 498,89 | +1,69% | +45,59% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-24 | 112,67 | 109,99 | +2,44% | 0,00% | 411,99 | 405,15 | +1,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-24 | 11,83 | 11,71 | +1,02% | +29,43% | 30,44 | 30,16 | +0,93% | +8,43% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-24 | 7,97 | 7,89 | +1,01% | +14,02% | 29,14 | 29,06 | +0,28% | +7,94% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-24 | 10,27 | 10,16 | +1,08% | 0,00% | 37,55 | 37,42 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-24 | 10,28 | 10,18 | +0,98% | 0,00% | 37,59 | 37,50 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 26,67 | 26,57 | +0,38% | +13,30% | 97,52 | 97,87 | -0,36% | +7,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-24 | 38,03 | 37,88 | +0,40% | +28,78% | 97,85 | 97,55 | +0,31% | +7,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 25,61 | 25,51 | +0,39% | +12,72% | 93,65 | 93,97 | -0,34% | +6,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-24 | 36,52 | 36,38 | +0,38% | +28,14% | 93,97 | 93,69 | +0,30% | +7,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-24 | 190,42 | 190,24 | +0,09% | +4,69% | 696,29 | 700,75 | -0,64% | -0,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-24 | 140,44 | 140,32 | +0,09% | +1,61% | 513,53 | 516,87 | -0,65% | -3,81% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-24 | 198,04 | 198,43 | -0,20% | +80,25% | 509,56 | 511,02 | -0,29% | +51,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-24 | 195,15 | 195,53 | -0,19% | +77,62% | 502,12 | 503,55 | -0,28% | +48,80% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-24 | 195,98 | 196,37 | -0,20% | +78,93% | 504,26 | 505,71 | -0,29% | +49,90% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 13,26 | 13,42 | -1,19% | +24,51% | 48,49 | 49,43 | -1,91% | +17,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 12,56 | 12,72 | -1,26% | +23,50% | 45,93 | 46,85 | -1,98% | +16,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 21,69 | 21,98 | -1,32% | -6,02% | 79,31 | 80,96 | -2,04% | -11,03% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 9,97 | 9,99 | -0,20% | -5,14% | 36,46 | 36,80 | -0,93% | -10,19% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 14,89 | 14,92 | -0,20% | -5,82% | 54,45 | 54,96 | -0,93% | -10,84% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 33,29 | 33,43 | -0,42% | +19,96% | 121,73 | 123,14 | -1,15% | +13,57% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,04 | 11,12 | -0,72% | 0,00% | 40,37 | 40,96 | -1,44% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 10,94 | 11,02 | -0,73% | 0,00% | 40,00 | 40,59 | -1,45% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,48 | 11,56 | -0,69% | -7,34% | 41,98 | 42,58 | -1,42% | -12,28% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-24 | 13,85 | 13,96 | -0,79% | +5,00% | 35,64 | 35,95 | -0,88% | -12,03% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 11,34 | 11,42 | -0,70% | -7,95% | 41,47 | 42,07 | -1,43% | -12,86% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 6,99 | 7,08 | -1,27% | +8,20% | 25,56 | 26,08 | -1,99% | +2,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 16,40 | 16,49 | -0,55% | +0,55% | 59,97 | 60,74 | -1,27% | -4,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 14,36 | 14,44 | -0,55% | -0,21% | 52,51 | 53,19 | -1,28% | -5,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 12,83 | 12,89 | -0,47% | +1,10% | 46,91 | 47,48 | -1,19% | -4,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-24 | 14,55 | 14,62 | -0,48% | +14,75% | 37,44 | 37,65 | -0,57% | -3,87% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-24 | 36,24 | 36,37 | -0,36% | +16,87% | 93,25 | 93,66 | -0,45% | -2,10% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-24 | 24,83 | 24,92 | -0,36% | +15,92% | 63,89 | 64,18 | -0,45% | -2,89% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-24 | 22,40 | 22,49 | -0,40% | +26,34% | 57,64 | 57,92 | -0,49% | +5,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-24 | 21,51 | 21,59 | -0,37% | +25,42% | 55,35 | 55,60 | -0,46% | +5,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-24 | 13,19 | 13,24 | -0,38% | +34,32% | 33,94 | 34,10 | -0,47% | +12,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-24 | 12,52 | 12,57 | -0,40% | +33,33% | 32,21 | 32,37 | -0,49% | +11,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,86 | 11,92 | -0,50% | -4,51% | 43,37 | 43,91 | -1,23% | -9,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 11,18 | 11,23 | -0,45% | -5,17% | 40,88 | 41,37 | -1,17% | -10,23% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-24 | 44,85 | 44,21 | +1,45% | 0,00% | 115,40 | 113,85 | +1,36% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-24 | 22,39 | 22,24 | +0,67% | 0,00% | 57,61 | 57,27 | +0,58% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-24 | 206,89 | 202,95 | +1,94% | 0,00% | 532,33 | 522,66 | +1,85% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-24 | 21,91 | 21,87 | +0,18% | +56,28% | 56,37 | 56,32 | +0,09% | +30,92% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-24 | 17,34 | 17,31 | +0,17% | +54,68% | 44,62 | 44,58 | +0,08% | +29,59% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-24 | 9,75 | 9,78 | -0,31% | 0,00% | 35,65 | 36,02 | -1,03% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-24 | 9,75 | 9,78 | -0,31% | 0,00% | 35,65 | 36,02 | -1,03% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-24 | 12,92 | 12,93 | -0,08% | -1,90% | 47,24 | 47,63 | -0,81% | -7,13% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 12,90 | 12,91 | -0,08% | -1,98% | 47,17 | 47,55 | -0,81% | -7,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 12,56 | 12,57 | -0,08% | -2,79% | 45,93 | 46,30 | -0,81% | -7,97% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 8,52 | 8,41 | +1,31% | -0,58% | 31,15 | 30,98 | +0,57% | -5,88% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 205,32 | 204,67 | +0,32% | -0,63% | 750,77 | 753,90 | -0,42% | -5,93% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-24 | 88,35 | 87,90 | +0,51% | -7,35% | 323,06 | 323,78 | -0,22% | -12,29% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-24 | 94,96 | 94,12 | +0,89% | +8,18% | 347,23 | 346,69 | +0,16% | +2,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-24 | 151,62 | 145,53 | +4,18% | +44,47% | 554,41 | 536,06 | +3,42% | +36,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-24 | 162,65 | 155,46 | +4,62% | +62,93% | 418,50 | 400,36 | +4,53% | +36,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-24 | 116,92 | 112,23 | +4,18% | +43,76% | 427,53 | 413,40 | +3,42% | +36,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-24 | 127,17 | 126,78 | +0,31% | -4,90% | 465,01 | 466,99 | -0,42% | -9,97% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-24 | 139,12 | 138,70 | +0,30% | -1,00% | 508,71 | 510,90 | -0,43% | -6,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-24 | 181,46 | 178,90 | +1,43% | +61,56% | 663,53 | 658,98 | +0,69% | +52,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-24 | 258,62 | 255,02 | +1,41% | +83,55% | 665,43 | 656,75 | +1,32% | +53,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-24 | 181,26 | 178,71 | +1,43% | +61,18% | 662,79 | 658,28 | +0,69% | +52,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-24 | 258,34 | 254,74 | +1,41% | +83,12% | 664,71 | 656,03 | +1,32% | +53,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-24 | 16,88 | 16,91 | -0,18% | +13,59% | 43,43 | 43,55 | -0,27% | -4,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-24 | 16,65 | 16,68 | -0,18% | +12,88% | 42,84 | 42,96 | -0,27% | -5,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-24 | 99,47 | 99,41 | +0,06% | +2,14% | 363,72 | 366,18 | -0,67% | -3,31% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-24 | 141,76 | 141,70 | +0,04% | +16,03% | 364,75 | 364,92 | -0,05% | -2,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-24 | 99,34 | 99,27 | +0,07% | +2,17% | 363,25 | 365,66 | -0,66% | -3,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-24 | 141,58 | 141,51 | +0,05% | +16,07% | 364,29 | 364,43 | -0,04% | -2,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-24 | 95,38 | 95,43 | -0,05% | -3,49% | 348,77 | 351,52 | -0,78% | -8,63% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-24 | 135,93 | 136,03 | -0,07% | +9,64% | 349,75 | 350,32 | -0,16% | -8,15% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-24 | 128,81 | 128,90 | -0,07% | +5,81% | 331,43 | 331,96 | -0,16% | -11,36% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-24 | 94,73 | 94,78 | -0,05% | -3,77% | 346,39 | 349,12 | -0,78% | -8,90% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-24 | 135,01 | 135,10 | -0,07% | +9,32% | 347,38 | 347,92 | -0,16% | -8,42% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-24 | 129,94 | 130,04 | -0,08% | +5,36% | 334,34 | 334,89 | -0,17% | -11,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-24 | 114,28 | 114,52 | -0,21% | +3,68% | 417,88 | 421,83 | -0,94% | -1,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 95,45 | 95,73 | -0,29% | 0,00% | 349,02 | 352,62 | -1,02% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-24 | 162,87 | 163,24 | -0,23% | +17,78% | 419,06 | 420,39 | -0,32% | -1,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-24 | 161,46 | 161,82 | -0,22% | +17,82% | 415,44 | 416,74 | -0,31% | -1,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-24 | 112,86 | 113,09 | -0,20% | +3,09% | 412,68 | 416,57 | -0,93% | -2,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-24 | 160,84 | 161,20 | -0,22% | +17,11% | 413,84 | 415,14 | -0,31% | -1,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-24 | 98,39 | 98,29 | +0,10% | 0,00% | 359,77 | 362,05 | -0,63% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-24 | 98,94 | 98,86 | +0,08% | 0,00% | 254,57 | 254,59 | -0,01% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-24 | 98,38 | 98,28 | +0,10% | 0,00% | 359,74 | 362,01 | -0,63% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-24 | 98,92 | 98,84 | +0,08% | 0,00% | 254,52 | 254,54 | -0,01% | 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)