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 | 2007-10-25 | 139,15 | 138,74 | +0,30% | +54,32% | 508,66 | 507,32 | +0,27% | +45,69% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-25 | 112,99 | 112,67 | +0,28% | 0,00% | 413,04 | 411,99 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-25 | 11,86 | 11,83 | +0,25% | +29,33% | 30,48 | 30,44 | +0,14% | +7,70% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-25 | 7,94 | 7,97 | -0,38% | +13,59% | 29,02 | 29,14 | -0,41% | +7,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-25 | 10,24 | 10,27 | -0,29% | 0,00% | 37,43 | 37,55 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-25 | 10,25 | 10,28 | -0,29% | 0,00% | 37,47 | 37,59 | -0,32% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 26,56 | 26,67 | -0,41% | +12,83% | 97,09 | 97,52 | -0,44% | +6,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-25 | 38,02 | 38,03 | -0,03% | +28,36% | 97,72 | 97,85 | -0,14% | +6,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 25,50 | 25,61 | -0,43% | +12,24% | 93,22 | 93,65 | -0,46% | +5,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-25 | 36,51 | 36,52 | -0,03% | +27,70% | 93,84 | 93,97 | -0,14% | +6,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-25 | 190,94 | 190,42 | +0,27% | +4,86% | 697,98 | 696,29 | +0,24% | -1,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-25 | 140,83 | 140,44 | +0,28% | +1,78% | 514,80 | 513,53 | +0,25% | -3,91% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-25 | 200,18 | 198,04 | +1,08% | +80,31% | 514,50 | 509,56 | +0,97% | +50,15% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-25 | 197,25 | 195,15 | +1,08% | +77,67% | 506,97 | 502,12 | +0,97% | +47,95% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-25 | 198,09 | 195,98 | +1,08% | +78,99% | 509,13 | 504,26 | +0,97% | +49,05% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 13,46 | 13,26 | +1,51% | +26,27% | 49,20 | 48,49 | +1,48% | +19,21% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 12,76 | 12,56 | +1,59% | +25,34% | 46,64 | 45,93 | +1,56% | +18,34% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 21,82 | 21,69 | +0,60% | -5,09% | 79,76 | 79,31 | +0,57% | -10,39% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 10,01 | 9,97 | +0,40% | -4,39% | 36,59 | 36,46 | +0,37% | -9,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 14,94 | 14,89 | +0,34% | -5,26% | 54,61 | 54,45 | +0,31% | -10,56% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 33,71 | 33,29 | +1,26% | +20,48% | 123,23 | 121,73 | +1,23% | +13,75% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 11,14 | 11,04 | +0,91% | 0,00% | 40,72 | 40,37 | +0,88% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 11,05 | 10,94 | +1,01% | 0,00% | 40,39 | 40,00 | +0,98% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 11,62 | 11,48 | +1,22% | -5,99% | 42,48 | 41,98 | +1,19% | -11,24% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-25 | 14,09 | 13,85 | +1,73% | +6,90% | 36,21 | 35,64 | +1,62% | -10,98% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 11,47 | 11,34 | +1,15% | -6,60% | 41,93 | 41,47 | +1,12% | -11,82% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 7,06 | 6,99 | +1,00% | +9,63% | 25,81 | 25,56 | +0,97% | +3,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 16,49 | 16,40 | +0,55% | +0,86% | 60,28 | 59,97 | +0,52% | -4,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 14,44 | 14,36 | +0,56% | +0,14% | 52,79 | 52,51 | +0,53% | -5,46% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 12,97 | 12,83 | +1,09% | +2,05% | 47,41 | 46,91 | +1,06% | -3,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-25 | 14,76 | 14,55 | +1,44% | +15,86% | 37,94 | 37,44 | +1,33% | -3,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-25 | 36,55 | 36,24 | +0,86% | +17,30% | 93,94 | 93,25 | +0,75% | -2,32% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-25 | 25,05 | 24,83 | +0,89% | +16,40% | 64,38 | 63,89 | +0,78% | -3,07% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-25 | 22,55 | 22,40 | +0,67% | +26,69% | 57,96 | 57,64 | +0,56% | +5,49% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-25 | 21,65 | 21,51 | +0,65% | +25,73% | 55,64 | 55,35 | +0,54% | +4,69% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-25 | 13,21 | 13,19 | +0,15% | +33,98% | 33,95 | 33,94 | +0,04% | +11,56% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-25 | 12,53 | 12,52 | +0,08% | +32,87% | 32,20 | 32,21 | -0,03% | +10,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 11,86 | 11,86 | 0,00% | -4,59% | 43,35 | 43,37 | -0,03% | -9,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 11,18 | 11,18 | 0,00% | -5,33% | 40,87 | 40,88 | -0,03% | -10,63% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-10-25 | 44,82 | 44,85 | -0,07% | 0,00% | 115,20 | 115,40 | -0,18% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-25 | 22,68 | 22,39 | +1,30% | 0,00% | 58,29 | 57,61 | +1,18% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-10-25 | 208,29 | 206,89 | +0,68% | 0,00% | 535,35 | 532,33 | +0,57% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-25 | 22,11 | 21,91 | +0,91% | +56,81% | 56,83 | 56,37 | +0,80% | +30,58% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-25 | 17,49 | 17,34 | +0,87% | +55,19% | 44,95 | 44,62 | +0,76% | +29,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-25 | 9,74 | 9,75 | -0,10% | 0,00% | 35,60 | 35,65 | -0,13% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-25 | 9,74 | 9,75 | -0,10% | 0,00% | 35,60 | 35,65 | -0,13% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-25 | 12,80 | 12,92 | -0,93% | -2,74% | 46,79 | 47,24 | -0,96% | -8,17% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-25 | 12,78 | 12,90 | -0,93% | -2,81% | 46,72 | 47,17 | -0,96% | -8,25% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-25 | 12,44 | 12,56 | -0,96% | -3,57% | 45,47 | 45,93 | -0,99% | -8,96% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-25 | 8,47 | 8,52 | -0,59% | -0,47% | 30,96 | 31,15 | -0,62% | -6,03% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-25 | 204,40 | 205,32 | -0,45% | -1,12% | 747,18 | 750,77 | -0,48% | -6,65% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-25 | 88,07 | 88,35 | -0,32% | -7,34% | 321,94 | 323,06 | -0,35% | -12,52% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-25 | 93,91 | 94,96 | -1,11% | +7,33% | 343,29 | 347,23 | -1,14% | +1,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-25 | 149,91 | 151,62 | -1,13% | +42,70% | 548,00 | 554,41 | -1,16% | +34,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-25 | 160,89 | 162,65 | -1,08% | +60,68% | 413,52 | 418,50 | -1,19% | +33,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-25 | 115,60 | 116,92 | -1,13% | +42,00% | 422,58 | 427,53 | -1,16% | +34,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-25 | 126,56 | 127,17 | -0,48% | -5,26% | 462,64 | 465,01 | -0,51% | -10,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-25 | 138,46 | 139,12 | -0,47% | -1,37% | 506,14 | 508,71 | -0,50% | -6,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-25 | 181,62 | 181,46 | +0,09% | +61,30% | 663,91 | 663,53 | +0,06% | +52,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-25 | 260,30 | 258,62 | +0,65% | +83,68% | 669,02 | 665,43 | +0,54% | +52,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-25 | 181,42 | 181,26 | +0,09% | +60,92% | 663,18 | 662,79 | +0,06% | +51,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-25 | 260,01 | 258,34 | +0,65% | +83,26% | 668,28 | 664,71 | +0,54% | +52,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-25 | 16,90 | 16,88 | +0,12% | +13,19% | 43,44 | 43,43 | +0,01% | -5,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-25 | 16,67 | 16,65 | +0,12% | +12,56% | 42,85 | 42,84 | +0,01% | -6,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-25 | 99,04 | 99,47 | -0,43% | +1,33% | 362,04 | 363,72 | -0,46% | -4,33% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-25 | 141,95 | 141,76 | +0,13% | +15,40% | 364,84 | 364,75 | +0,03% | -3,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-25 | 98,91 | 99,34 | -0,43% | +1,37% | 361,56 | 363,25 | -0,46% | -4,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-25 | 141,76 | 141,58 | +0,13% | +15,45% | 364,35 | 364,29 | +0,02% | -3,86% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-25 | 95,16 | 95,38 | -0,23% | -3,77% | 347,86 | 348,77 | -0,26% | -9,15% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-25 | 136,38 | 135,93 | +0,33% | +9,59% | 350,52 | 349,75 | +0,22% | -8,75% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-25 | 129,23 | 128,81 | +0,33% | +5,75% | 332,15 | 331,43 | +0,22% | -11,94% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-25 | 94,51 | 94,73 | -0,23% | -4,05% | 345,48 | 346,39 | -0,26% | -9,41% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-25 | 135,45 | 135,01 | +0,33% | +9,26% | 348,13 | 347,38 | +0,22% | -9,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-25 | 130,37 | 129,94 | +0,33% | +5,31% | 335,08 | 334,34 | +0,22% | -12,31% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-25 | 114,14 | 114,28 | -0,12% | +3,40% | 417,24 | 417,88 | -0,15% | -2,38% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 95,67 | 95,45 | +0,23% | 0,00% | 349,72 | 349,02 | +0,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-25 | 163,59 | 162,87 | +0,44% | +17,76% | 420,46 | 419,06 | +0,33% | -1,94% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-25 | 162,17 | 161,46 | +0,44% | +17,79% | 416,81 | 415,44 | +0,33% | -1,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-25 | 112,71 | 112,86 | -0,13% | +2,80% | 412,01 | 412,68 | -0,16% | -2,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-25 | 161,54 | 160,84 | +0,44% | +17,07% | 415,19 | 413,84 | +0,33% | -2,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-25 | 97,93 | 98,39 | -0,47% | 0,00% | 357,98 | 359,77 | -0,50% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-25 | 99,03 | 98,94 | +0,09% | 0,00% | 254,53 | 254,57 | -0,02% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-25 | 97,91 | 98,38 | -0,48% | 0,00% | 357,91 | 359,74 | -0,51% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-25 | 99,01 | 98,92 | +0,09% | 0,00% | 254,47 | 254,52 | -0,02% | 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)