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 | 2007-11-05 | 142,24 | 143,45 | -0,84% | +59,52% | 518,71 | 520,81 | -0,40% | +50,67% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-05 | 115,50 | 116,48 | -0,84% | 0,00% | 421,19 | 422,89 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-05 | 11,99 | 12,02 | -0,25% | +31,04% | 30,20 | 30,24 | -0,13% | +9,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-05 | 7,94 | 7,95 | -0,13% | +15,57% | 28,95 | 28,86 | +0,32% | +9,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-05 | 10,29 | 10,30 | -0,10% | 0,00% | 37,52 | 37,40 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-05 | 10,26 | 10,27 | -0,10% | 0,00% | 37,42 | 37,29 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 26,45 | 26,65 | -0,75% | +13,32% | 96,46 | 96,76 | -0,31% | +7,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-05 | 38,30 | 38,63 | -0,85% | +28,44% | 96,45 | 97,17 | -0,74% | +6,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 25,40 | 25,59 | -0,74% | +12,79% | 92,63 | 92,91 | -0,30% | +6,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-05 | 36,77 | 37,09 | -0,86% | +27,81% | 92,60 | 93,30 | -0,75% | +6,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-05 | 190,05 | 190,64 | -0,31% | +4,14% | 693,05 | 692,14 | +0,13% | -1,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-05 | 140,18 | 140,61 | -0,31% | +1,09% | 511,19 | 510,50 | +0,14% | -4,52% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-05 | 203,94 | 209,36 | -2,59% | +80,37% | 513,60 | 526,64 | -2,48% | +50,17% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-05 | 200,96 | 206,31 | -2,59% | +77,73% | 506,10 | 518,97 | -2,48% | +47,98% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-05 | 201,77 | 207,15 | -2,60% | +79,03% | 508,14 | 521,09 | -2,48% | +49,06% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 13,29 | 13,34 | -0,37% | +23,97% | 48,46 | 48,43 | +0,07% | +17,10% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 12,59 | 12,64 | -0,40% | +22,95% | 45,91 | 45,89 | +0,05% | +16,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 21,35 | 21,51 | -0,74% | -7,34% | 77,86 | 78,09 | -0,30% | -12,47% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 9,86 | 9,87 | -0,10% | -3,52% | 35,96 | 35,83 | +0,34% | -8,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 14,72 | 14,74 | -0,14% | -4,29% | 53,68 | 53,52 | +0,31% | -9,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 33,58 | 33,73 | -0,44% | +21,75% | 122,46 | 122,46 | 0,00% | +15,00% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,09 | 11,14 | -0,45% | +10,57% | 40,44 | 40,44 | -0,01% | +4,44% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 10,99 | 11,03 | -0,36% | +9,68% | 40,08 | 40,05 | +0,08% | +3,60% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,19 | 11,38 | -1,67% | -8,05% | 40,81 | 41,32 | -1,23% | -13,15% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-05 | 13,72 | 14,01 | -2,07% | +4,73% | 34,55 | 35,24 | -1,96% | -12,80% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 11,04 | 11,24 | -1,78% | -8,68% | 40,26 | 40,81 | -1,34% | -13,75% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 7,19 | 7,17 | +0,28% | +14,13% | 26,22 | 26,03 | +0,72% | +7,80% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 16,38 | 16,50 | -0,73% | +1,11% | 59,73 | 59,90 | -0,29% | -4,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 14,33 | 14,44 | -0,76% | +0,35% | 52,26 | 52,43 | -0,32% | -5,21% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,84 | 12,91 | -0,54% | +1,82% | 46,82 | 46,87 | -0,10% | -3,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-05 | 14,78 | 14,90 | -0,81% | +15,92% | 37,22 | 37,48 | -0,69% | -3,49% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-05 | 36,79 | 37,15 | -0,97% | +17,54% | 92,65 | 93,45 | -0,85% | -2,14% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-05 | 25,21 | 25,46 | -0,98% | +16,66% | 63,49 | 64,04 | -0,87% | -2,87% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-05 | 22,69 | 22,93 | -1,05% | +26,76% | 57,14 | 57,68 | -0,93% | +5,54% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-05 | 21,78 | 22,01 | -1,04% | +25,82% | 54,85 | 55,37 | -0,93% | +4,76% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 13,35 | 13,53 | -1,33% | +33,63% | 33,62 | 34,03 | -1,22% | +11,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-05 | 12,67 | 12,84 | -1,32% | +32,67% | 31,91 | 32,30 | -1,21% | +10,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,80 | 11,87 | -0,59% | -3,99% | 43,03 | 43,10 | -0,15% | -9,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,12 | 11,19 | -0,63% | -4,71% | 40,55 | 40,63 | -0,18% | -10,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-05 | 47,23 | 47,23 | 0,00% | 0,00% | 118,94 | 118,81 | +0,12% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-05 | 22,94 | 23,18 | -1,04% | 0,00% | 57,77 | 58,31 | -0,92% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-05 | 221,16 | 221,27 | -0,05% | 0,00% | 556,97 | 556,61 | +0,07% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-05 | 22,48 | 22,48 | 0,00% | +56,87% | 56,61 | 56,55 | +0,12% | +30,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-05 | 17,78 | 17,78 | 0,00% | +55,28% | 44,78 | 44,73 | +0,12% | +29,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-05 | 9,66 | 9,70 | -0,41% | 0,00% | 35,23 | 35,22 | +0,03% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-05 | 9,66 | 9,70 | -0,41% | 0,00% | 35,23 | 35,22 | +0,03% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 12,45 | 12,61 | -1,27% | -4,60% | 45,40 | 45,78 | -0,83% | -9,89% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 12,43 | 12,59 | -1,27% | -4,68% | 45,33 | 45,71 | -0,83% | -9,96% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 12,10 | 12,26 | -1,31% | -5,39% | 44,13 | 44,51 | -0,87% | -10,64% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 8,39 | 8,44 | -0,59% | 0,00% | 30,60 | 30,64 | -0,15% | -5,55% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 203,67 | 205,51 | -0,90% | -0,15% | 742,72 | 746,12 | -0,46% | -5,68% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 87,20 | 86,99 | +0,24% | -5,98% | 317,99 | 315,83 | +0,69% | -11,20% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 93,42 | 93,39 | +0,03% | +9,79% | 340,68 | 339,06 | +0,48% | +3,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-05 | 148,74 | 153,65 | -3,20% | +41,17% | 542,41 | 557,84 | -2,77% | +33,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-05 | 161,98 | 167,07 | -3,05% | +59,02% | 407,93 | 420,26 | -2,94% | +32,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-05 | 114,68 | 118,47 | -3,20% | +40,47% | 418,20 | 430,12 | -2,77% | +32,68% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-05 | 124,31 | 125,35 | -0,83% | -5,84% | 453,32 | 455,10 | -0,39% | -11,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-05 | 135,99 | 137,14 | -0,84% | -1,99% | 495,92 | 497,90 | -0,40% | -7,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-05 | 184,13 | 187,16 | -1,62% | +60,64% | 671,47 | 679,50 | -1,18% | +51,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-05 | 266,57 | 271,00 | -1,63% | +83,31% | 671,33 | 681,70 | -1,52% | +52,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-05 | 183,92 | 186,94 | -1,62% | +60,26% | 670,70 | 678,70 | -1,18% | +51,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-05 | 266,26 | 270,69 | -1,64% | +82,87% | 670,55 | 680,92 | -1,52% | +52,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-05 | 16,94 | 16,99 | -0,29% | +13,39% | 42,66 | 42,74 | -0,18% | -5,60% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-05 | 16,70 | 16,76 | -0,36% | +12,61% | 42,06 | 42,16 | -0,24% | -6,24% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-05 | 98,43 | 98,85 | -0,42% | +1,40% | 358,94 | 358,88 | +0,02% | -4,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-05 | 142,50 | 143,12 | -0,43% | +15,71% | 358,87 | 360,02 | -0,32% | -3,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-05 | 98,29 | 98,72 | -0,44% | +1,41% | 358,43 | 358,41 | +0,01% | -4,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-05 | 142,29 | 142,94 | -0,45% | +15,72% | 358,34 | 359,57 | -0,34% | -3,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-05 | 93,24 | 93,95 | -0,76% | -5,90% | 340,02 | 341,10 | -0,32% | -11,12% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-05 | 134,98 | 136,03 | -0,77% | +7,37% | 339,93 | 342,18 | -0,66% | -10,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-05 | 127,91 | 128,90 | -0,77% | +3,62% | 322,13 | 324,25 | -0,65% | -13,73% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-05 | 92,59 | 93,30 | -0,76% | -6,18% | 337,65 | 338,74 | -0,32% | -11,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-05 | 134,05 | 135,10 | -0,78% | +7,06% | 337,59 | 339,84 | -0,66% | -10,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-05 | 129,02 | 130,03 | -0,78% | +3,18% | 324,92 | 327,09 | -0,66% | -14,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-05 | 112,04 | 113,23 | -1,05% | +1,80% | 408,58 | 411,09 | -0,61% | -3,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 94,36 | 95,43 | -1,12% | 0,00% | 344,10 | 346,47 | -0,68% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-05 | 162,20 | 163,95 | -1,07% | +16,16% | 408,48 | 412,42 | -0,95% | -3,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-05 | 160,79 | 162,52 | -1,06% | +16,20% | 404,93 | 408,82 | -0,95% | -3,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-05 | 110,62 | 111,80 | -1,06% | +1,22% | 403,40 | 405,90 | -0,62% | -4,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-05 | 160,14 | 161,88 | -1,07% | +15,49% | 403,30 | 407,21 | -0,96% | -3,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-05 | 97,24 | 97,28 | -0,04% | 0,00% | 354,61 | 353,19 | +0,40% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-05 | 99,32 | 99,39 | -0,07% | 0,00% | 250,13 | 250,02 | +0,04% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-05 | 97,20 | 97,25 | -0,05% | 0,00% | 354,46 | 353,08 | +0,39% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-05 | 99,28 | 99,35 | -0,07% | 0,00% | 250,03 | 249,91 | +0,04% | 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)