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 | 2007-11-09 | 149,54 | 145,94 | +2,47% | +64,04% | 544,61 | 528,86 | +2,98% | +55,92% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-09 | 121,41 | 118,49 | +2,46% | 0,00% | 442,16 | 429,38 | +2,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-09 | 11,81 | 11,84 | -0,25% | +27,54% | 29,32 | 29,21 | +0,38% | +5,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-09 | 7,69 | 7,73 | -0,52% | +10,65% | 28,01 | 28,01 | -0,02% | +5,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-09 | 10,01 | 10,06 | -0,50% | 0,00% | 36,46 | 36,46 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-09 | 9,93 | 9,98 | -0,50% | 0,00% | 36,16 | 36,17 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 25,58 | 26,02 | -1,69% | +8,21% | 93,16 | 94,29 | -1,20% | +2,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-09 | 37,56 | 38,18 | -1,62% | +24,25% | 93,26 | 94,20 | -1,00% | +3,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 24,56 | 24,98 | -1,68% | +7,67% | 89,45 | 90,52 | -1,19% | +2,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-09 | 36,06 | 36,65 | -1,61% | +23,62% | 89,53 | 90,42 | -0,98% | +2,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-09 | 188,78 | 189,42 | -0,34% | +3,15% | 687,52 | 686,42 | +0,16% | -1,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-09 | 139,24 | 139,71 | -0,34% | +0,12% | 507,10 | 506,28 | +0,16% | -4,84% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-09 | 203,36 | 206,63 | -1,58% | +75,95% | 504,92 | 509,80 | -0,96% | +45,96% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-09 | 200,39 | 203,61 | -1,58% | +73,38% | 497,55 | 502,35 | -0,96% | +43,83% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-09 | 201,17 | 204,42 | -1,59% | +74,64% | 499,49 | 504,35 | -0,96% | +44,88% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,83 | 13,02 | -1,46% | +19,02% | 46,73 | 47,18 | -0,97% | +13,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 12,15 | 12,34 | -1,54% | +18,08% | 44,25 | 44,72 | -1,05% | +12,23% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 20,26 | 20,55 | -1,41% | -12,18% | 73,78 | 74,47 | -0,92% | -16,53% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,67 | 9,67 | 0,00% | -3,88% | 35,22 | 35,04 | +0,50% | -8,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 14,43 | 14,43 | 0,00% | -4,69% | 52,55 | 52,29 | +0,50% | -9,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 33,30 | 33,70 | -1,19% | +18,42% | 121,28 | 122,12 | -0,69% | +12,56% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,77 | 10,89 | -1,10% | +6,32% | 39,22 | 39,46 | -0,61% | +1,05% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 10,67 | 10,81 | -1,30% | +5,33% | 38,86 | 39,17 | -0,80% | +0,11% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,71 | 10,84 | -1,20% | -11,56% | 39,00 | 39,28 | -0,71% | -15,94% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-09 | 13,31 | 13,51 | -1,48% | +1,14% | 33,05 | 33,33 | -0,85% | -16,10% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 10,57 | 10,70 | -1,21% | -12,28% | 38,49 | 38,77 | -0,72% | -16,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 6,66 | 6,87 | -3,06% | +3,74% | 24,26 | 24,90 | -2,57% | -1,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 15,85 | 16,10 | -1,55% | -2,88% | 57,72 | 58,34 | -1,06% | -7,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 13,87 | 14,09 | -1,56% | -3,61% | 50,51 | 51,06 | -1,07% | -8,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,41 | 12,57 | -1,27% | -1,66% | 45,20 | 45,55 | -0,78% | -6,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-09 | 14,48 | 14,66 | -1,23% | +12,51% | 35,95 | 36,17 | -0,60% | -6,67% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-09 | 36,03 | 36,53 | -1,37% | +13,23% | 89,46 | 90,13 | -0,74% | -6,07% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-09 | 24,68 | 25,03 | -1,40% | +12,39% | 61,28 | 61,75 | -0,77% | -6,77% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-09 | 22,34 | 22,60 | -1,15% | +23,22% | 55,47 | 55,76 | -0,52% | +2,22% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-09 | 21,44 | 21,69 | -1,15% | +22,30% | 53,23 | 53,51 | -0,52% | +1,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 13,07 | 13,24 | -1,28% | +29,41% | 32,45 | 32,67 | -0,66% | +7,35% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-09 | 12,40 | 12,57 | -1,35% | +28,50% | 30,79 | 31,01 | -0,72% | +6,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,36 | 11,52 | -1,39% | -8,09% | 41,37 | 41,75 | -0,90% | -12,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,70 | 10,85 | -1,38% | -8,86% | 38,97 | 39,32 | -0,89% | -13,37% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-09 | 46,48 | 46,60 | -0,26% | 0,00% | 115,41 | 114,97 | +0,38% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-09 | 23,02 | 22,66 | +1,59% | 0,00% | 57,16 | 55,91 | +2,24% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-09 | 213,68 | 213,68 | 0,00% | 0,00% | 530,55 | 527,19 | +0,64% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-09 | 22,65 | 22,94 | -1,26% | +54,19% | 56,24 | 56,60 | -0,64% | +27,91% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-09 | 17,91 | 18,15 | -1,32% | +52,69% | 44,47 | 44,78 | -0,69% | +26,66% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-09 | 9,45 | 9,50 | -0,53% | 0,00% | 34,42 | 34,43 | -0,03% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-09 | 9,45 | 9,50 | -0,53% | 0,00% | 34,42 | 34,43 | -0,03% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 11,91 | 12,08 | -1,41% | -9,57% | 43,38 | 43,78 | -0,91% | -14,05% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 11,89 | 12,06 | -1,41% | -9,58% | 43,30 | 43,70 | -0,92% | -14,06% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 11,58 | 11,75 | -1,45% | -10,23% | 42,17 | 42,58 | -0,95% | -14,68% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 8,04 | 8,18 | -1,71% | -6,40% | 29,28 | 29,64 | -1,22% | -11,04% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 196,51 | 198,36 | -0,93% | -4,88% | 715,67 | 718,82 | -0,44% | -9,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 85,11 | 84,82 | +0,34% | -8,45% | 309,96 | 307,37 | +0,84% | -12,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 88,00 | 91,06 | -3,36% | +0,77% | 320,49 | 329,98 | -2,88% | -4,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-09 | 148,62 | 146,95 | +1,14% | +38,12% | 541,26 | 532,52 | +1,64% | +31,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-09 | 164,47 | 161,65 | +1,74% | +58,24% | 408,36 | 398,82 | +2,39% | +31,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-09 | 114,58 | 113,30 | +1,13% | +37,44% | 417,29 | 410,58 | +1,63% | +30,63% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-09 | 119,87 | 120,81 | -0,78% | -10,50% | 436,56 | 437,79 | -0,28% | -14,93% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-09 | 131,14 | 132,16 | -0,77% | -6,83% | 477,60 | 478,92 | -0,28% | -11,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-09 | 181,39 | 180,17 | +0,68% | +55,15% | 660,60 | 652,90 | +1,18% | +47,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-09 | 266,21 | 264,07 | +0,81% | +78,29% | 660,97 | 651,51 | +1,45% | +47,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-09 | 181,17 | 179,95 | +0,68% | +54,78% | 659,80 | 652,10 | +1,18% | +47,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-09 | 265,89 | 263,75 | +0,81% | +77,86% | 660,18 | 650,72 | +1,45% | +47,55% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-09 | 16,58 | 16,74 | -0,96% | +9,66% | 41,17 | 41,30 | -0,33% | -9,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-09 | 16,35 | 16,51 | -0,97% | +9,00% | 40,60 | 40,73 | -0,34% | -9,58% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-09 | 94,43 | 95,44 | -1,06% | -2,93% | 343,90 | 345,86 | -0,56% | -7,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-09 | 138,58 | 139,88 | -0,93% | +11,54% | 344,08 | 345,11 | -0,30% | -7,47% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-09 | 94,23 | 95,26 | -1,08% | -2,97% | 343,18 | 345,20 | -0,59% | -7,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-09 | 138,30 | 139,61 | -0,94% | +11,51% | 343,38 | 344,45 | -0,31% | -7,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-09 | 90,26 | 91,42 | -1,27% | -9,50% | 328,72 | 331,29 | -0,78% | -13,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-09 | 132,47 | 133,99 | -1,13% | +4,00% | 328,91 | 330,58 | -0,51% | -13,72% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-09 | 125,52 | 126,97 | -1,14% | +0,37% | 311,65 | 313,26 | -0,51% | -16,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-09 | 89,64 | 90,79 | -1,27% | -9,75% | 326,46 | 329,00 | -0,77% | -14,22% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-09 | 131,55 | 133,06 | -1,13% | +3,71% | 326,62 | 328,29 | -0,51% | -13,96% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-09 | 126,60 | 128,06 | -1,14% | -0,06% | 314,33 | 315,95 | -0,51% | -17,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-09 | 108,26 | 109,42 | -1,06% | -2,17% | 394,27 | 396,52 | -0,57% | -7,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 91,95 | 92,80 | -0,92% | 0,00% | 334,87 | 336,29 | -0,42% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-09 | 158,88 | 160,38 | -0,94% | +12,43% | 394,48 | 395,69 | -0,31% | -6,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-09 | 157,51 | 158,98 | -0,92% | +12,46% | 391,08 | 392,24 | -0,29% | -6,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-09 | 106,88 | 108,03 | -1,06% | -2,73% | 389,25 | 391,48 | -0,57% | -7,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-09 | 156,86 | 158,34 | -0,93% | +11,78% | 389,47 | 390,66 | -0,30% | -7,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-09 | 95,20 | 95,27 | -0,07% | 0,00% | 346,71 | 345,24 | +0,43% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-09 | 98,58 | 98,52 | +0,06% | 0,00% | 244,76 | 243,07 | +0,70% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-09 | 95,16 | 95,23 | -0,07% | 0,00% | 346,56 | 345,09 | +0,43% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-09 | 98,53 | 98,48 | +0,05% | 0,00% | 244,64 | 242,97 | +0,69% | 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)