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 *) | |||||||||||
 |
Allianz Global Eco Trends A (EUR) | EUR | 2007-10-30 | 144,72 | 142,23 | +1,75% | +61,63% | 524,51 | 515,54 | +1,74% | +51,06% |  |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2007-10-30 | 117,52 | 115,49 | +1,76% | 0,00% | 425,93 | 418,62 | +1,75% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-10-30 | 12,16 | 12,14 | +0,16% | +32,90% | 30,58 | 30,63 | -0,16% | +9,22% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-10-30 | 8,09 | 8,07 | +0,25% | +17,25% | 29,32 | 29,25 | +0,24% | +9,58% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-10-30 | 10,48 | 10,45 | +0,29% | 0,00% | 37,98 | 37,88 | +0,28% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-10-30 | 10,44 | 10,42 | +0,19% | 0,00% | 37,84 | 37,77 | +0,18% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 26,92 | 26,92 | 0,00% | +15,49% | 97,57 | 97,58 | -0,01% | +7,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-30 | 38,83 | 38,78 | +0,13% | +30,87% | 97,64 | 97,83 | -0,20% | +7,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 25,85 | 25,85 | 0,00% | +14,89% | 93,69 | 93,70 | -0,01% | +7,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-30 | 37,28 | 37,23 | +0,13% | +30,21% | 93,74 | 93,92 | -0,19% | +7,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-10-30 | 191,41 | 191,96 | -0,29% | +5,35% | 693,73 | 695,80 | -0,30% | -1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-10-30 | 141,18 | 141,58 | -0,28% | +2,25% | 511,68 | 513,18 | -0,29% | -4,43% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-10-30 | 209,74 | 211,17 | -0,68% | +89,11% | 527,39 | 532,72 | -1,00% | +55,42% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-10-30 | 206,68 | 208,09 | -0,68% | +86,35% | 519,70 | 524,95 | -1,00% | +53,15% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-10-30 | 207,54 | 208,95 | -0,67% | +87,72% | 521,86 | 527,12 | -1,00% | +54,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,56 | 13,74 | -1,31% | +26,97% | 49,15 | 49,80 | -1,32% | +18,66% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 12,85 | 13,02 | -1,31% | +25,98% | 46,57 | 47,19 | -1,32% | +17,74% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 22,22 | 22,18 | +0,18% | -2,67% | 80,53 | 80,40 | +0,17% | -9,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 9,95 | 10,00 | -0,50% | -2,93% | 36,06 | 36,25 | -0,51% | -9,28% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 14,85 | 14,93 | -0,54% | -3,70% | 53,82 | 54,12 | -0,55% | -9,99% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 34,09 | 34,62 | -1,53% | +24,42% | 123,55 | 125,49 | -1,54% | +16,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,31 | 11,36 | -0,44% | +13,10% | 40,99 | 41,18 | -0,45% | +5,70% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 11,21 | 11,27 | -0,53% | +12,10% | 40,63 | 40,85 | -0,54% | +4,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,75 | 11,73 | +0,17% | -4,32% | 42,59 | 42,52 | +0,16% | -10,57% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-10-30 | 14,38 | 14,35 | +0,21% | +8,77% | 36,16 | 36,20 | -0,12% | -10,60% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 11,61 | 11,59 | +0,17% | -4,68% | 42,08 | 42,01 | +0,16% | -10,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 7,19 | 7,20 | -0,14% | +13,41% | 26,06 | 26,10 | -0,15% | +5,99% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 16,70 | 16,78 | -0,48% | +2,71% | 60,53 | 60,82 | -0,49% | -4,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 14,62 | 14,69 | -0,48% | +1,95% | 52,99 | 53,25 | -0,49% | -4,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 13,16 | 13,22 | -0,45% | +4,36% | 47,70 | 47,92 | -0,46% | -2,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-10-30 | 15,10 | 15,16 | -0,40% | +18,25% | 37,97 | 38,24 | -0,72% | -2,82% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-10-30 | 37,45 | 37,56 | -0,29% | +19,46% | 94,17 | 94,75 | -0,62% | -1,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-10-30 | 25,67 | 25,74 | -0,27% | +18,62% | 64,55 | 64,93 | -0,60% | -2,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-10-30 | 22,98 | 23,04 | -0,26% | +28,31% | 57,78 | 58,12 | -0,58% | +5,45% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-10-30 | 22,06 | 22,12 | -0,27% | +27,37% | 55,47 | 55,80 | -0,60% | +4,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 13,54 | 13,56 | -0,15% | +36,08% | 34,05 | 34,21 | -0,47% | +11,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-10-30 | 12,85 | 12,87 | -0,16% | +35,12% | 32,31 | 32,47 | -0,48% | +11,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,03 | 12,07 | -0,33% | -2,43% | 43,60 | 43,75 | -0,34% | -8,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,34 | 11,37 | -0,26% | -3,08% | 41,10 | 41,21 | -0,27% | -9,42% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-10-30 | 47,17 | 44,92 | +5,01% | 0,00% | 118,61 | 113,32 | +4,67% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-10-30 | 23,63 | 23,01 | +2,69% | 0,00% | 59,42 | 58,05 | +2,36% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-10-30 | 216,55 | 211,07 | +2,60% | 0,00% | 544,51 | 532,47 | +2,26% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-10-30 | 22,28 | 22,51 | -1,02% | +57,12% | 56,02 | 56,79 | -1,34% | +29,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-10-30 | 17,63 | 17,81 | -1,01% | +55,60% | 44,33 | 44,93 | -1,33% | +27,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-10-30 | 9,84 | 9,84 | 0,00% | 0,00% | 35,66 | 35,67 | -0,01% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-10-30 | 9,83 | 9,84 | -0,10% | 0,00% | 35,63 | 35,67 | -0,11% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 12,88 | 12,90 | -0,16% | -0,92% | 46,68 | 46,76 | -0,17% | -7,40% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 12,86 | 12,88 | -0,16% | -0,92% | 46,61 | 46,69 | -0,17% | -7,40% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 12,52 | 12,55 | -0,24% | -1,73% | 45,38 | 45,49 | -0,25% | -8,15% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 8,50 | 8,52 | -0,23% | 0,00% | 30,81 | 30,88 | -0,25% | -6,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 207,65 | 206,03 | +0,79% | +1,07% | 752,59 | 746,80 | +0,78% | -5,54% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 87,99 | 87,74 | +0,28% | -6,10% | 318,90 | 318,03 | +0,27% | -12,24% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-10-30 | 93,18 | 92,65 | +0,57% | +8,47% | 337,71 | 335,83 | +0,56% | +1,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-10-30 | 157,74 | 156,42 | +0,84% | +51,60% | 571,70 | 566,98 | +0,83% | +41,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-10-30 | 170,96 | 169,79 | +0,69% | +70,18% | 429,88 | 428,33 | +0,36% | +39,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-10-30 | 121,63 | 120,61 | +0,85% | +50,85% | 440,82 | 437,18 | +0,83% | +40,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-10-30 | 128,44 | 127,79 | +0,51% | -3,51% | 465,50 | 463,20 | +0,50% | -9,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-10-30 | 140,52 | 139,81 | +0,51% | +0,45% | 509,29 | 506,77 | +0,50% | -6,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-10-30 | 191,81 | 189,47 | +1,24% | +70,95% | 695,18 | 686,77 | +1,22% | +59,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-10-30 | 276,34 | 272,57 | +1,38% | +93,69% | 694,86 | 687,61 | +1,05% | +59,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-10-30 | 191,60 | 189,26 | +1,24% | +70,55% | 694,42 | 686,01 | +1,23% | +59,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-10-30 | 276,03 | 272,26 | +1,38% | +93,23% | 694,08 | 686,83 | +1,06% | +58,81% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-10-30 | 17,31 | 17,28 | +0,17% | +15,63% | 43,53 | 43,59 | -0,15% | -4,97% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-10-30 | 17,07 | 17,04 | +0,18% | +14,95% | 42,92 | 42,99 | -0,15% | -5,53% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-10-30 | 101,12 | 101,07 | +0,05% | +4,45% | 366,49 | 366,35 | +0,04% | -2,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-10-30 | 145,69 | 145,40 | +0,20% | +18,35% | 366,34 | 366,80 | -0,13% | -2,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-10-30 | 100,99 | 100,95 | +0,04% | +4,48% | 366,02 | 365,91 | +0,03% | -2,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-10-30 | 145,49 | 145,21 | +0,19% | +18,37% | 365,83 | 366,32 | -0,13% | -2,71% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-10-30 | 96,15 | 96,33 | -0,19% | -2,61% | 348,48 | 349,17 | -0,20% | -8,98% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-10-30 | 138,52 | 138,57 | -0,04% | +10,34% | 348,31 | 349,57 | -0,36% | -9,32% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-10-30 | 131,26 | 131,31 | -0,04% | +6,48% | 330,05 | 331,26 | -0,36% | -12,49% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-10-30 | 95,49 | 95,67 | -0,19% | -2,90% | 346,08 | 346,77 | -0,20% | -9,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-10-30 | 137,57 | 137,62 | -0,04% | +10,02% | 345,92 | 347,17 | -0,36% | -9,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-10-30 | 132,41 | 132,46 | -0,04% | +6,03% | 332,94 | 334,16 | -0,36% | -12,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-10-30 | 115,57 | 115,89 | -0,28% | +5,23% | 418,86 | 420,07 | -0,29% | -1,66% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 97,13 | 97,37 | -0,25% | 0,00% | 352,03 | 352,94 | -0,26% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-10-30 | 166,51 | 166,72 | -0,13% | +19,23% | 418,69 | 420,58 | -0,45% | -2,01% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-10-30 | 165,06 | 165,27 | -0,13% | +19,26% | 415,04 | 416,93 | -0,45% | -1,98% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-10-30 | 114,12 | 114,44 | -0,28% | +4,62% | 413,61 | 414,81 | -0,29% | -2,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-10-30 | 164,41 | 164,62 | -0,13% | +18,54% | 413,41 | 415,29 | -0,45% | -2,58% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-10-30 | 97,94 | 98,13 | -0,19% | 0,00% | 354,96 | 355,69 | -0,20% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-10-30 | 99,56 | 99,60 | -0,04% | 0,00% | 250,34 | 251,26 | -0,36% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-10-30 | 97,92 | 98,11 | -0,19% | 0,00% | 354,89 | 355,62 | -0,20% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-10-30 | 99,53 | 99,58 | -0,05% | 0,00% | 250,27 | 251,21 | -0,37% | 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)