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 | 2007-11-07 | 146,95 | 143,04 | +2,73% | +62,30% | 534,00 | 521,32 | +2,43% | +54,11% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-07 | 119,31 | 116,14 | +2,73% | 0,00% | 433,56 | 423,28 | +2,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-07 | 12,13 | 12,01 | +1,00% | +31,28% | 30,35 | 30,24 | +0,35% | +8,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-07 | 7,91 | 7,91 | 0,00% | +13,98% | 28,74 | 28,83 | -0,29% | +8,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-07 | 10,30 | 10,28 | +0,19% | 0,00% | 37,43 | 37,47 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-07 | 10,21 | 10,21 | 0,00% | 0,00% | 37,10 | 37,21 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 26,44 | 26,57 | -0,49% | +11,80% | 96,08 | 96,84 | -0,78% | +6,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 38,82 | 38,68 | +0,36% | +28,63% | 97,12 | 97,40 | -0,29% | +6,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 25,39 | 25,50 | -0,43% | +11,26% | 92,26 | 92,94 | -0,72% | +5,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 37,27 | 37,13 | +0,38% | +27,99% | 93,24 | 93,50 | -0,27% | +6,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-07 | 189,51 | 190,58 | -0,56% | +3,62% | 688,66 | 694,59 | -0,85% | -1,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-07 | 139,78 | 140,57 | -0,56% | +0,58% | 507,95 | 512,32 | -0,85% | -4,50% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-07 | 204,79 | 207,52 | -1,32% | +78,47% | 512,34 | 522,56 | -1,95% | +48,16% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-07 | 201,80 | 204,49 | -1,32% | +75,86% | 504,86 | 514,93 | -1,95% | +46,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-07 | 202,61 | 205,31 | -1,32% | +77,17% | 506,89 | 516,99 | -1,95% | +47,08% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 13,17 | 13,28 | -0,83% | +21,38% | 47,86 | 48,40 | -1,12% | +15,26% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 12,48 | 12,58 | -0,79% | +20,46% | 45,35 | 45,85 | -1,09% | +14,39% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 20,94 | 21,32 | -1,78% | -9,62% | 76,09 | 77,70 | -2,07% | -14,18% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,78 | 9,84 | -0,61% | -5,14% | 35,54 | 35,86 | -0,90% | -9,93% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 14,59 | 14,69 | -0,68% | -5,99% | 53,02 | 53,54 | -0,97% | -10,74% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 33,82 | 33,79 | +0,09% | +21,13% | 122,90 | 123,15 | -0,21% | +15,02% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,03 | 11,11 | -0,72% | +8,67% | 40,08 | 40,49 | -1,01% | +3,19% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 10,94 | 11,02 | -0,73% | +7,78% | 39,75 | 40,16 | -1,02% | +2,34% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,05 | 11,15 | -0,90% | -9,57% | 40,15 | 40,64 | -1,19% | -14,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-07 | 13,73 | 13,75 | -0,15% | +3,62% | 34,35 | 34,62 | -0,79% | -13,97% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 10,90 | 11,00 | -0,91% | -10,29% | 39,61 | 40,09 | -1,20% | -14,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 7,14 | 7,17 | -0,42% | +11,56% | 25,95 | 26,13 | -0,71% | +5,93% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 16,16 | 16,44 | -1,70% | -1,46% | 58,72 | 59,92 | -1,99% | -6,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 14,14 | 14,38 | -1,67% | -2,21% | 51,38 | 52,41 | -1,96% | -7,15% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,67 | 12,88 | -1,63% | -0,39% | 46,04 | 46,94 | -1,92% | -5,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-07 | 14,74 | 14,91 | -1,14% | +14,09% | 36,88 | 37,54 | -1,78% | -5,29% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-07 | 36,71 | 37,14 | -1,16% | +15,37% | 91,84 | 93,52 | -1,80% | -4,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-07 | 25,15 | 25,45 | -1,18% | +14,53% | 62,92 | 64,09 | -1,82% | -4,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-07 | 22,80 | 22,97 | -0,74% | +25,55% | 57,04 | 57,84 | -1,38% | +4,23% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-07 | 21,88 | 22,05 | -0,77% | +24,60% | 54,74 | 55,52 | -1,41% | +3,44% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 13,42 | 13,53 | -0,81% | +32,09% | 33,57 | 34,07 | -1,45% | +9,66% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 12,74 | 12,84 | -0,78% | +31,34% | 31,87 | 32,33 | -1,42% | +9,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,61 | 11,83 | -1,86% | -6,52% | 42,19 | 43,12 | -2,15% | -11,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,94 | 11,15 | -1,88% | -7,21% | 39,75 | 40,64 | -2,17% | -11,89% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-07 | 47,46 | 46,81 | +1,39% | 0,00% | 118,73 | 117,87 | +0,73% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-07 | 23,24 | 23,04 | +0,87% | 0,00% | 58,14 | 58,02 | +0,22% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-07 | 217,23 | 219,21 | -0,90% | 0,00% | 543,47 | 551,99 | -1,54% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-07 | 22,88 | 22,91 | -0,13% | +56,07% | 57,24 | 57,69 | -0,78% | +29,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-07 | 18,09 | 18,12 | -0,17% | +54,48% | 45,26 | 45,63 | -0,81% | +28,25% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-07 | 9,62 | 9,68 | -0,62% | 0,00% | 34,96 | 35,28 | -0,91% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-07 | 9,62 | 9,68 | -0,62% | 0,00% | 34,96 | 35,28 | -0,91% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 12,24 | 12,45 | -1,69% | -7,13% | 44,48 | 45,38 | -1,98% | -11,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 12,22 | 12,43 | -1,69% | -7,14% | 44,41 | 45,30 | -1,98% | -11,83% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 11,90 | 12,10 | -1,65% | -7,82% | 43,24 | 44,10 | -1,94% | -12,47% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 8,31 | 8,40 | -1,07% | -2,81% | 30,20 | 30,61 | -1,36% | -7,71% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 202,29 | 201,67 | +0,31% | -1,88% | 735,10 | 735,01 | +0,01% | -6,83% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 86,72 | 86,85 | -0,15% | -7,47% | 315,13 | 316,53 | -0,44% | -12,14% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-07 | 93,47 | 93,10 | +0,40% | +7,60% | 339,66 | 339,31 | +0,10% | +2,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-07 | 154,44 | 148,85 | +3,76% | +43,81% | 561,22 | 542,50 | +3,45% | +36,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-07 | 169,97 | 162,15 | +4,82% | +63,81% | 425,23 | 408,31 | +4,14% | +36,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-07 | 119,07 | 114,77 | +3,75% | +43,10% | 432,69 | 418,29 | +3,44% | +35,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-07 | 123,71 | 123,67 | +0,03% | -7,16% | 449,55 | 450,73 | -0,26% | -11,84% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-07 | 135,34 | 135,30 | +0,03% | -3,36% | 491,81 | 493,11 | -0,26% | -8,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-07 | 183,16 | 182,30 | +0,47% | +57,69% | 665,59 | 664,41 | +0,18% | +49,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-07 | 269,22 | 265,46 | +1,42% | +81,27% | 673,53 | 668,46 | +0,76% | +50,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-07 | 182,94 | 182,09 | +0,47% | +57,31% | 664,79 | 663,64 | +0,17% | +49,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-07 | 268,91 | 265,15 | +1,42% | +80,85% | 672,76 | 667,67 | +0,76% | +50,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-07 | 17,02 | 17,01 | +0,06% | +12,27% | 42,58 | 42,83 | -0,59% | -6,79% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-07 | 16,78 | 16,78 | 0,00% | +11,57% | 41,98 | 42,25 | -0,65% | -7,38% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-07 | 97,28 | 97,89 | -0,62% | -0,16% | 353,51 | 356,77 | -0,91% | -5,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-07 | 142,99 | 142,55 | +0,31% | +14,77% | 357,73 | 358,95 | -0,34% | -4,72% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-07 | 97,16 | 97,77 | -0,62% | -0,13% | 353,07 | 356,33 | -0,92% | -5,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-07 | 142,81 | 142,36 | +0,32% | +14,81% | 357,28 | 358,48 | -0,33% | -4,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-07 | 92,82 | 93,33 | -0,55% | -6,67% | 337,30 | 340,15 | -0,84% | -11,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-07 | 136,44 | 135,91 | +0,39% | +7,30% | 341,35 | 342,24 | -0,26% | -10,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-07 | 129,29 | 128,78 | +0,40% | +3,55% | 323,46 | 324,28 | -0,25% | -14,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-07 | 92,18 | 92,69 | -0,55% | -6,93% | 334,97 | 337,82 | -0,84% | -11,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-07 | 135,49 | 134,97 | +0,39% | +6,99% | 338,97 | 339,87 | -0,26% | -11,18% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-07 | 130,40 | 129,89 | +0,39% | +3,11% | 326,24 | 327,08 | -0,26% | -14,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-07 | 111,15 | 112,30 | -1,02% | +0,40% | 403,91 | 409,29 | -1,31% | -4,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 94,37 | 94,97 | -0,63% | 0,00% | 342,93 | 346,13 | -0,92% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-07 | 163,39 | 163,53 | -0,09% | +15,42% | 408,77 | 411,79 | -0,73% | -4,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-07 | 161,97 | 162,11 | -0,09% | +15,45% | 405,22 | 408,21 | -0,73% | -4,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-07 | 109,74 | 110,88 | -1,03% | -0,18% | 398,78 | 404,11 | -1,32% | -5,22% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-07 | 161,31 | 161,46 | -0,09% | +14,75% | 403,56 | 406,57 | -0,74% | -4,73% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-07 | 96,40 | 96,76 | -0,37% | 0,00% | 350,31 | 352,65 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-07 | 99,98 | 99,41 | +0,57% | 0,00% | 250,13 | 250,32 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-07 | 96,36 | 96,72 | -0,37% | 0,00% | 350,16 | 352,51 | -0,66% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-07 | 99,94 | 99,37 | +0,57% | 0,00% | 250,03 | 250,22 | -0,08% | 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)