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 | 2007-11-02 | 143,45 | 143,67 | -0,15% | +59,87% | 520,81 | 521,71 | -0,17% | +49,32% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-02 | 116,48 | 116,66 | -0,15% | 0,00% | 422,89 | 423,63 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-02 | 12,02 | 12,13 | -0,91% | +31,51% | 30,24 | 30,61 | -1,23% | +8,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-02 | 7,95 | 8,04 | -1,12% | +15,89% | 28,86 | 29,20 | -1,14% | +8,24% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-02 | 10,30 | 10,42 | -1,15% | 0,00% | 37,40 | 37,84 | -1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-02 | 10,27 | 10,38 | -1,06% | 0,00% | 37,29 | 37,69 | -1,08% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 26,65 | 26,92 | -1,00% | +14,87% | 96,76 | 97,75 | -1,02% | +7,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 38,63 | 38,89 | -0,67% | +30,42% | 97,17 | 98,15 | -1,00% | +7,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 25,59 | 25,85 | -1,01% | +14,34% | 92,91 | 93,87 | -1,02% | +6,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 37,09 | 37,34 | -0,67% | +29,73% | 93,30 | 94,24 | -1,00% | +6,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-02 | 190,64 | 191,88 | -0,65% | +4,73% | 692,14 | 696,77 | -0,67% | -2,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-02 | 140,61 | 141,53 | -0,65% | +1,65% | 510,50 | 513,94 | -0,67% | -5,06% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-02 | 209,36 | 211,80 | -1,15% | +86,53% | 526,64 | 534,54 | -1,48% | +53,18% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-02 | 206,31 | 208,71 | -1,15% | +83,81% | 518,97 | 526,74 | -1,47% | +50,95% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-02 | 207,15 | 209,57 | -1,15% | +85,17% | 521,09 | 528,91 | -1,48% | +52,07% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 13,34 | 13,62 | -2,06% | +25,14% | 48,43 | 49,46 | -2,07% | +16,88% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 12,64 | 12,91 | -2,09% | +24,29% | 45,89 | 46,88 | -2,11% | +16,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 21,51 | 22,43 | -4,10% | -5,78% | 78,09 | 81,45 | -4,12% | -12,00% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,87 | 10,02 | -1,50% | -3,24% | 35,83 | 36,39 | -1,52% | -9,62% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 14,74 | 14,96 | -1,47% | -3,97% | 53,52 | 54,32 | -1,49% | -10,31% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 33,73 | 34,24 | -1,49% | +24,33% | 122,46 | 124,34 | -1,51% | +16,12% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,14 | 11,38 | -2,11% | +11,29% | 40,44 | 41,32 | -2,13% | +3,95% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 11,03 | 11,27 | -2,13% | +10,19% | 40,05 | 40,92 | -2,15% | +2,92% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,38 | 11,87 | -4,13% | -6,95% | 41,32 | 43,10 | -4,15% | -13,09% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-02 | 14,01 | 14,56 | -3,78% | +5,82% | 35,24 | 36,75 | -4,09% | -13,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 11,24 | 11,72 | -4,10% | -7,49% | 40,81 | 42,56 | -4,11% | -13,59% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 7,17 | 7,23 | -0,83% | +14,17% | 26,03 | 26,25 | -0,85% | +6,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 16,50 | 16,87 | -2,19% | +2,17% | 59,90 | 61,26 | -2,21% | -4,57% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 14,44 | 14,77 | -2,23% | +1,40% | 52,43 | 53,63 | -2,25% | -5,29% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,91 | 13,25 | -2,57% | +2,70% | 46,87 | 48,11 | -2,58% | -4,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-02 | 14,90 | 15,26 | -2,36% | +16,68% | 37,48 | 38,51 | -2,68% | -4,18% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-02 | 37,15 | 37,92 | -2,03% | +18,54% | 93,45 | 95,70 | -2,35% | -2,65% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-02 | 25,46 | 25,98 | -2,00% | +17,65% | 64,04 | 65,57 | -2,32% | -3,38% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-02 | 22,93 | 23,19 | -1,12% | +28,03% | 57,68 | 58,53 | -1,45% | +5,14% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-02 | 22,01 | 22,26 | -1,12% | +27,08% | 55,37 | 56,18 | -1,45% | +4,36% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 13,53 | 13,67 | -1,02% | +35,30% | 34,03 | 34,50 | -1,35% | +11,11% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 12,84 | 12,98 | -1,08% | +34,31% | 32,30 | 32,76 | -1,40% | +10,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,87 | 12,15 | -2,30% | -3,18% | 43,10 | 44,12 | -2,32% | -9,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,19 | 11,45 | -2,27% | -3,87% | 40,63 | 41,58 | -2,29% | -10,21% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-02 | 47,23 | 47,17 | +0,13% | 0,00% | 118,81 | 119,05 | -0,20% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-02 | 23,18 | 23,63 | -1,90% | 0,00% | 58,31 | 59,64 | -2,23% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-02 | 221,27 | 216,55 | +2,18% | 0,00% | 556,61 | 546,53 | +1,84% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-02 | 22,48 | 22,35 | +0,58% | +56,87% | 56,55 | 56,22 | +0,58% | +28,83% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-02 | 17,78 | 17,68 | +0,57% | +55,28% | 44,73 | 44,47 | +0,57% | +27,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-02 | 9,70 | 9,86 | -1,62% | 0,00% | 35,22 | 35,80 | -1,64% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-02 | 9,70 | 9,86 | -1,62% | 0,00% | 35,22 | 35,80 | -1,64% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 12,61 | 12,91 | -2,32% | -2,85% | 45,78 | 46,88 | -2,34% | -9,26% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 12,59 | 12,89 | -2,33% | -2,85% | 45,71 | 46,81 | -2,35% | -9,27% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 12,26 | 12,56 | -2,39% | -3,62% | 44,51 | 45,61 | -2,41% | -9,98% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 8,44 | 8,49 | -0,59% | +0,84% | 30,64 | 30,83 | -0,61% | -5,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 205,51 | 206,80 | -0,62% | +0,62% | 746,12 | 750,95 | -0,64% | -6,02% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 86,99 | 87,14 | -0,17% | -5,69% | 315,83 | 316,43 | -0,19% | -11,91% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 93,39 | 93,49 | -0,11% | +9,78% | 339,06 | 339,49 | -0,13% | +2,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-02 | 153,65 | 156,65 | -1,92% | +46,08% | 557,84 | 568,73 | -1,92% | +36,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-02 | 167,07 | 169,98 | -1,71% | +64,63% | 420,26 | 427,58 | -1,71% | +35,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-02 | 118,47 | 120,41 | -1,61% | +45,36% | 430,12 | 437,16 | -1,61% | +35,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-02 | 125,35 | 127,64 | -1,79% | -5,32% | 455,10 | 463,41 | -1,79% | -11,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-02 | 137,14 | 139,64 | -1,79% | -1,44% | 497,90 | 506,98 | -1,79% | -7,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-02 | 187,16 | 190,12 | -1,56% | +64,29% | 679,50 | 690,38 | -1,58% | +53,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-02 | 271,00 | 274,64 | -1,33% | +86,41% | 681,70 | 693,14 | -1,65% | +53,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-02 | 186,94 | 189,91 | -1,56% | +63,90% | 678,70 | 689,62 | -1,58% | +53,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-02 | 270,69 | 274,33 | -1,33% | +85,96% | 680,92 | 692,35 | -1,65% | +52,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-02 | 16,99 | 17,29 | -1,74% | +13,57% | 42,74 | 43,64 | -2,06% | -6,73% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-02 | 16,76 | 17,05 | -1,70% | +12,94% | 42,16 | 43,03 | -2,02% | -7,25% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-02 | 98,85 | 100,49 | -1,63% | +2,26% | 358,88 | 364,91 | -1,65% | -4,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-02 | 143,12 | 145,16 | -1,41% | +16,01% | 360,02 | 366,36 | -1,73% | -4,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-02 | 98,72 | 100,33 | -1,60% | +2,30% | 358,41 | 364,33 | -1,62% | -4,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-02 | 142,94 | 144,93 | -1,37% | +16,07% | 359,57 | 365,77 | -1,70% | -4,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-02 | 93,95 | 96,12 | -2,26% | -4,73% | 341,10 | 349,04 | -2,28% | -11,01% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-02 | 136,03 | 138,85 | -2,03% | +8,10% | 342,18 | 350,43 | -2,35% | -11,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-02 | 128,90 | 131,57 | -2,03% | +4,31% | 324,25 | 332,06 | -2,35% | -14,34% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-02 | 93,30 | 95,46 | -2,26% | -5,00% | 338,74 | 346,64 | -2,28% | -11,27% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-02 | 135,10 | 137,89 | -2,02% | +7,79% | 339,84 | 348,01 | -2,35% | -11,48% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-02 | 130,03 | 132,72 | -2,03% | +3,88% | 327,09 | 334,96 | -2,35% | -14,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-02 | 113,23 | 115,73 | -2,16% | +3,27% | 411,09 | 420,25 | -2,18% | -3,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 95,43 | 97,48 | -2,10% | 0,00% | 346,47 | 353,98 | -2,12% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-02 | 163,95 | 167,17 | -1,93% | +17,17% | 412,42 | 421,90 | -2,25% | -3,77% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-02 | 162,52 | 165,72 | -1,93% | +17,20% | 408,82 | 418,24 | -2,25% | -3,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-02 | 111,80 | 114,27 | -2,16% | +2,68% | 405,90 | 414,95 | -2,18% | -4,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-02 | 161,88 | 165,07 | -1,93% | +16,49% | 407,21 | 416,60 | -2,26% | -4,33% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-02 | 97,28 | 97,69 | -0,42% | 0,00% | 353,19 | 354,74 | -0,44% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-02 | 99,39 | 99,56 | -0,17% | 0,00% | 250,02 | 251,27 | -0,50% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-02 | 97,25 | 97,66 | -0,42% | 0,00% | 353,08 | 354,63 | -0,44% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-02 | 99,35 | 99,54 | -0,19% | 0,00% | 249,91 | 251,22 | -0,52% | 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)