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 | 2007-11-08 | 145,94 | 146,95 | -0,69% | +60,83% | 528,86 | 534,00 | -0,96% | +52,20% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-08 | 118,49 | 119,31 | -0,69% | 0,00% | 429,38 | 433,56 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-08 | 11,84 | 12,13 | -2,39% | +28,14% | 29,21 | 30,35 | -3,74% | +5,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-08 | 7,73 | 7,91 | -2,28% | +11,54% | 28,01 | 28,74 | -2,55% | +5,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-08 | 10,06 | 10,30 | -2,33% | 0,00% | 36,46 | 37,43 | -2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-08 | 9,98 | 10,21 | -2,25% | 0,00% | 36,17 | 37,10 | -2,52% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 26,02 | 26,44 | -1,59% | +10,63% | 94,29 | 96,08 | -1,86% | +4,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-08 | 38,18 | 38,82 | -1,65% | +26,93% | 94,20 | 97,12 | -3,01% | +4,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 24,98 | 25,39 | -1,61% | +10,09% | 90,52 | 92,26 | -1,89% | +4,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-08 | 36,65 | 37,27 | -1,66% | +26,29% | 90,42 | 93,24 | -3,02% | +3,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-08 | 189,42 | 189,51 | -0,05% | +3,45% | 686,42 | 688,66 | -0,33% | -2,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-08 | 139,71 | 139,78 | -0,05% | +0,42% | 506,28 | 507,95 | -0,33% | -4,97% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-08 | 206,63 | 204,79 | +0,90% | +80,40% | 509,80 | 512,34 | -0,50% | +48,36% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-08 | 203,61 | 201,80 | +0,90% | +77,76% | 502,35 | 504,86 | -0,50% | +46,19% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-08 | 204,42 | 202,61 | +0,89% | +79,08% | 504,35 | 506,89 | -0,50% | +47,28% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 13,02 | 13,17 | -1,14% | +20,78% | 47,18 | 47,86 | -1,41% | +14,29% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 12,34 | 12,48 | -1,12% | +19,92% | 44,72 | 45,35 | -1,40% | +13,48% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 20,55 | 20,94 | -1,86% | -11,19% | 74,47 | 76,09 | -2,14% | -15,96% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,67 | 9,78 | -1,12% | -5,20% | 35,04 | 35,54 | -1,40% | -10,29% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 14,43 | 14,59 | -1,10% | -5,99% | 52,29 | 53,02 | -1,37% | -11,04% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 33,70 | 33,82 | -0,35% | +20,62% | 122,12 | 122,90 | -0,63% | +14,14% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,89 | 11,03 | -1,27% | +7,61% | 39,46 | 40,08 | -1,54% | +1,83% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 10,81 | 10,94 | -1,19% | +6,82% | 39,17 | 39,75 | -1,46% | +1,08% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,84 | 11,05 | -1,90% | -10,86% | 39,28 | 40,15 | -2,17% | -15,64% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-08 | 13,51 | 13,73 | -1,60% | +2,74% | 33,33 | 34,35 | -2,96% | -15,51% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 10,70 | 10,90 | -1,83% | -11,42% | 38,77 | 39,61 | -2,11% | -16,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 6,87 | 7,14 | -3,78% | +8,02% | 24,90 | 25,95 | -4,05% | +2,22% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 16,10 | 16,16 | -0,37% | -1,89% | 58,34 | 58,72 | -0,65% | -7,16% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 14,09 | 14,14 | -0,35% | -2,63% | 51,06 | 51,38 | -0,63% | -7,85% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,57 | 12,67 | -0,79% | -0,95% | 45,55 | 46,04 | -1,06% | -6,26% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-08 | 14,66 | 14,74 | -0,54% | +13,91% | 36,17 | 36,88 | -1,92% | -6,32% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-08 | 36,53 | 36,71 | -0,49% | +14,80% | 90,13 | 91,84 | -1,87% | -5,59% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-08 | 25,03 | 25,15 | -0,48% | +13,98% | 61,75 | 62,92 | -1,85% | -6,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-08 | 22,60 | 22,80 | -0,88% | +24,52% | 55,76 | 57,04 | -2,25% | +2,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-08 | 21,69 | 21,88 | -0,87% | +23,59% | 53,51 | 54,74 | -2,24% | +1,64% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 13,24 | 13,42 | -1,34% | +30,44% | 32,67 | 33,57 | -2,71% | +7,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-08 | 12,57 | 12,74 | -1,33% | +29,59% | 31,01 | 31,87 | -2,70% | +6,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,52 | 11,61 | -0,78% | -7,32% | 41,75 | 42,19 | -1,05% | -12,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,85 | 10,94 | -0,82% | -8,05% | 39,32 | 39,75 | -1,10% | -12,99% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-08 | 46,60 | 47,46 | -1,81% | 0,00% | 114,97 | 118,73 | -3,17% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-08 | 22,66 | 23,24 | -2,50% | 0,00% | 55,91 | 58,14 | -3,84% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-08 | 213,68 | 217,23 | -1,63% | 0,00% | 527,19 | 543,47 | -2,99% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-08 | 22,94 | 22,88 | +0,26% | +57,99% | 56,60 | 57,24 | -1,12% | +29,93% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-08 | 18,15 | 18,09 | +0,33% | +56,47% | 44,78 | 45,26 | -1,06% | +28,68% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-08 | 9,50 | 9,62 | -1,25% | 0,00% | 34,43 | 34,96 | -1,52% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-08 | 9,50 | 9,62 | -1,25% | 0,00% | 34,43 | 34,96 | -1,52% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 12,08 | 12,24 | -1,31% | -8,14% | 43,78 | 44,48 | -1,58% | -13,07% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 12,06 | 12,22 | -1,31% | -8,15% | 43,70 | 44,41 | -1,58% | -13,08% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 11,75 | 11,90 | -1,26% | -8,77% | 42,58 | 43,24 | -1,53% | -13,67% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 8,18 | 8,31 | -1,56% | -3,99% | 29,64 | 30,20 | -1,84% | -9,15% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 198,36 | 202,29 | -1,94% | -3,82% | 718,82 | 735,10 | -2,22% | -8,98% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 84,82 | 86,72 | -2,19% | -9,32% | 307,37 | 315,13 | -2,46% | -14,19% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 91,06 | 93,47 | -2,58% | +4,80% | 329,98 | 339,66 | -2,85% | -0,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-08 | 146,95 | 154,44 | -4,85% | +37,08% | 532,52 | 561,22 | -5,11% | +29,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-08 | 161,65 | 169,97 | -4,89% | +55,94% | 398,82 | 425,23 | -6,21% | +28,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-08 | 113,30 | 119,07 | -4,85% | +36,41% | 410,58 | 432,69 | -5,11% | +29,08% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-08 | 120,81 | 123,71 | -2,34% | -9,57% | 437,79 | 449,55 | -2,62% | -14,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-08 | 132,16 | 135,34 | -2,35% | -5,88% | 478,92 | 491,81 | -2,62% | -10,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-08 | 180,17 | 183,16 | -1,63% | +55,63% | 652,90 | 665,59 | -1,91% | +47,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-08 | 264,07 | 269,22 | -1,91% | +78,58% | 651,51 | 673,53 | -3,27% | +46,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-08 | 179,95 | 182,94 | -1,63% | +55,25% | 652,10 | 664,79 | -1,91% | +46,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-08 | 263,75 | 268,91 | -1,92% | +78,15% | 650,72 | 672,76 | -3,28% | +46,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-08 | 16,74 | 17,02 | -1,65% | +10,71% | 41,30 | 42,58 | -3,01% | -8,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-08 | 16,51 | 16,78 | -1,61% | +10,07% | 40,73 | 41,98 | -2,97% | -9,48% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-08 | 95,44 | 97,28 | -1,89% | -1,80% | 345,86 | 353,51 | -2,16% | -7,07% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-08 | 139,88 | 142,99 | -2,17% | +12,68% | 345,11 | 357,73 | -3,53% | -7,33% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-08 | 95,26 | 97,16 | -1,96% | -1,82% | 345,20 | 353,07 | -2,23% | -7,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-08 | 139,61 | 142,81 | -2,24% | +12,65% | 344,45 | 357,28 | -3,59% | -7,35% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-08 | 91,42 | 92,82 | -1,51% | -8,05% | 331,29 | 337,30 | -1,78% | -12,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-08 | 133,99 | 136,44 | -1,80% | +5,52% | 330,58 | 341,35 | -3,15% | -13,22% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-08 | 126,97 | 129,29 | -1,79% | +1,83% | 313,26 | 323,46 | -3,15% | -16,26% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-08 | 90,79 | 92,18 | -1,51% | -8,30% | 329,00 | 334,97 | -1,78% | -13,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-08 | 133,06 | 135,49 | -1,79% | +5,22% | 328,29 | 338,97 | -3,15% | -13,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-08 | 128,06 | 130,40 | -1,79% | +1,40% | 315,95 | 326,24 | -3,15% | -16,61% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-08 | 109,42 | 111,15 | -1,56% | -0,91% | 396,52 | 403,91 | -1,83% | -6,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 92,80 | 94,37 | -1,66% | 0,00% | 336,29 | 342,93 | -1,94% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-08 | 160,38 | 163,39 | -1,84% | +13,71% | 395,69 | 408,77 | -3,20% | -6,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-08 | 158,98 | 161,97 | -1,85% | +13,74% | 392,24 | 405,22 | -3,20% | -6,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-08 | 108,03 | 109,74 | -1,56% | -1,48% | 391,48 | 398,78 | -1,83% | -6,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-08 | 158,34 | 161,31 | -1,84% | +13,06% | 390,66 | 403,56 | -3,20% | -7,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-08 | 95,27 | 96,40 | -1,17% | 0,00% | 345,24 | 350,31 | -1,45% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-08 | 98,52 | 99,98 | -1,46% | 0,00% | 243,07 | 250,13 | -2,82% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-08 | 95,23 | 96,36 | -1,17% | 0,00% | 345,09 | 350,16 | -1,45% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-08 | 98,48 | 99,94 | -1,46% | 0,00% | 242,97 | 250,03 | -2,82% | 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)