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 | 2007-11-12 | 145,00 | 149,54 | -3,04% | +60,17% | 525,41 | 544,61 | -3,53% | +51,26% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-12 | 117,72 | 121,41 | -3,04% | 0,00% | 426,56 | 442,16 | -3,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-12 | 11,52 | 11,81 | -2,46% | +24,54% | 28,36 | 29,32 | -3,28% | +2,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-12 | 7,56 | 7,69 | -1,69% | +9,72% | 27,39 | 28,01 | -2,19% | +3,62% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-12 | 9,84 | 10,01 | -1,70% | 0,00% | 35,66 | 36,46 | -2,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-12 | 9,76 | 9,93 | -1,71% | 0,00% | 35,37 | 36,16 | -2,21% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 25,34 | 25,58 | -0,94% | +8,57% | 91,82 | 93,16 | -1,44% | +2,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-12 | 36,88 | 37,56 | -1,81% | +22,73% | 90,80 | 93,26 | -2,64% | +0,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 24,33 | 24,56 | -0,94% | +8,04% | 88,16 | 89,45 | -1,44% | +2,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-12 | 35,41 | 36,06 | -1,80% | +22,10% | 87,18 | 89,53 | -2,63% | +0,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-12 | 188,26 | 188,78 | -0,28% | +2,99% | 682,16 | 687,52 | -0,78% | -2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-12 | 138,85 | 139,24 | -0,28% | -0,04% | 503,12 | 507,10 | -0,78% | -5,60% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-12 | 194,02 | 203,36 | -4,59% | +67,88% | 477,68 | 504,92 | -5,40% | +37,67% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-12 | 191,19 | 200,39 | -4,59% | +65,43% | 470,71 | 497,55 | -5,39% | +35,66% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-12 | 191,93 | 201,17 | -4,59% | +66,65% | 472,53 | 499,49 | -5,40% | +36,66% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,80 | 12,83 | -0,23% | +19,74% | 46,38 | 46,73 | -0,74% | +13,08% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 12,12 | 12,15 | -0,25% | +18,82% | 43,92 | 44,25 | -0,75% | +12,21% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 20,67 | 20,26 | +2,02% | -10,21% | 74,90 | 73,78 | +1,51% | -15,20% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,69 | 9,67 | +0,21% | -2,32% | 35,11 | 35,22 | -0,30% | -7,75% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 14,46 | 14,43 | +0,21% | -3,15% | 52,40 | 52,55 | -0,30% | -8,54% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 32,66 | 33,30 | -1,92% | +17,44% | 118,34 | 121,28 | -2,42% | +10,91% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,75 | 10,77 | -0,19% | +6,75% | 38,95 | 39,22 | -0,69% | +0,81% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 10,65 | 10,67 | -0,19% | +5,86% | 38,59 | 38,86 | -0,69% | -0,03% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,84 | 10,71 | +1,21% | -10,49% | 39,28 | 39,00 | +0,70% | -15,47% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-12 | 13,36 | 13,31 | +0,38% | +1,37% | 32,89 | 33,05 | -0,47% | -16,88% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 10,69 | 10,57 | +1,14% | -11,14% | 38,74 | 38,49 | +0,62% | -16,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 6,68 | 6,66 | +0,30% | +4,70% | 24,20 | 24,26 | -0,21% | -1,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 15,86 | 15,85 | +0,06% | -2,82% | 57,47 | 57,72 | -0,44% | -8,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 13,88 | 13,87 | +0,07% | -3,54% | 50,29 | 50,51 | -0,43% | -8,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,46 | 12,41 | +0,40% | -1,35% | 45,15 | 45,20 | -0,10% | -6,84% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-12 | 14,40 | 14,48 | -0,55% | +11,63% | 35,45 | 35,95 | -1,39% | -8,46% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-12 | 35,79 | 36,03 | -0,67% | +12,37% | 88,11 | 89,46 | -1,50% | -7,85% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-12 | 24,52 | 24,68 | -0,65% | +11,51% | 60,37 | 61,28 | -1,48% | -8,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-12 | 21,98 | 22,34 | -1,61% | +21,17% | 54,11 | 55,47 | -2,44% | -0,64% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-12 | 21,10 | 21,44 | -1,59% | +20,30% | 51,95 | 53,23 | -2,41% | -1,35% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 12,78 | 13,07 | -2,22% | +26,66% | 31,46 | 32,45 | -3,04% | +3,87% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 12,13 | 12,40 | -2,18% | +25,83% | 29,86 | 30,79 | -3,00% | +3,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,36 | 11,36 | 0,00% | -8,31% | 41,16 | 41,37 | -0,51% | -13,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,71 | 10,70 | +0,09% | -9,01% | 38,81 | 38,97 | -0,41% | -14,07% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-12 | 46,79 | 46,48 | +0,67% | 0,00% | 115,20 | 115,41 | -0,18% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-12 | 22,44 | 23,02 | -2,52% | 0,00% | 55,25 | 57,16 | -3,34% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-12 | 210,02 | 213,68 | -1,71% | 0,00% | 517,07 | 530,55 | -2,54% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-12 | 22,41 | 22,65 | -1,06% | +52,35% | 55,17 | 56,24 | -1,89% | +24,93% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-12 | 17,72 | 17,91 | -1,06% | +50,81% | 43,63 | 44,47 | -1,89% | +23,67% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-12 | 9,46 | 9,45 | +0,11% | 0,00% | 34,28 | 34,42 | -0,40% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-12 | 9,45 | 9,45 | 0,00% | 0,00% | 34,24 | 34,42 | -0,51% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 11,97 | 11,91 | +0,50% | -8,56% | 43,37 | 43,38 | 0,00% | -13,64% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 11,95 | 11,89 | +0,50% | -8,57% | 43,30 | 43,30 | 0,00% | -13,66% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 11,64 | 11,58 | +0,52% | -9,20% | 42,18 | 42,17 | +0,01% | -14,26% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 8,05 | 8,04 | +0,12% | -3,71% | 29,17 | 29,28 | -0,38% | -9,07% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 194,92 | 196,51 | -0,81% | -5,05% | 706,29 | 715,67 | -1,31% | -10,33% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 84,68 | 85,11 | -0,51% | -6,87% | 306,84 | 309,96 | -1,01% | -12,06% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 85,58 | 88,00 | -2,75% | -1,51% | 310,10 | 320,49 | -3,24% | -6,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-12 | 143,99 | 148,62 | -3,12% | +34,19% | 521,75 | 541,26 | -3,60% | +26,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-12 | 158,45 | 164,47 | -3,66% | +51,71% | 390,10 | 408,36 | -4,47% | +24,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-12 | 111,02 | 114,58 | -3,11% | +33,53% | 402,28 | 417,29 | -3,60% | +26,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-12 | 118,52 | 119,87 | -1,13% | -11,00% | 429,46 | 436,56 | -1,63% | -15,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-12 | 129,66 | 131,14 | -1,13% | -7,36% | 469,82 | 477,60 | -1,63% | -12,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-12 | 177,62 | 181,39 | -2,08% | +52,94% | 643,61 | 660,60 | -2,57% | +44,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-12 | 258,60 | 266,21 | -2,86% | +73,01% | 636,67 | 660,97 | -3,68% | +41,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-12 | 177,40 | 181,17 | -2,08% | +52,56% | 642,81 | 659,80 | -2,58% | +44,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-12 | 258,29 | 265,89 | -2,86% | +72,61% | 635,91 | 660,18 | -3,68% | +41,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-12 | 16,41 | 16,58 | -1,03% | +8,25% | 40,40 | 41,17 | -1,86% | -11,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-12 | 16,18 | 16,35 | -1,04% | +7,58% | 39,84 | 40,60 | -1,87% | -11,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-12 | 94,05 | 94,43 | -0,40% | -2,67% | 340,79 | 343,90 | -0,91% | -8,09% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-12 | 136,94 | 138,58 | -1,18% | +10,12% | 337,15 | 344,08 | -2,02% | -9,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-12 | 93,82 | 94,23 | -0,44% | -2,73% | 339,96 | 343,18 | -0,94% | -8,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-12 | 136,60 | 138,30 | -1,23% | +10,05% | 336,31 | 343,38 | -2,06% | -9,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-12 | 89,82 | 90,26 | -0,49% | -9,48% | 325,46 | 328,72 | -0,99% | -14,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-12 | 130,78 | 132,47 | -1,28% | +2,41% | 321,98 | 328,91 | -2,11% | -16,02% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-12 | 123,92 | 125,52 | -1,27% | -1,17% | 305,09 | 311,65 | -2,11% | -18,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-12 | 89,20 | 89,64 | -0,49% | -9,73% | 323,22 | 326,46 | -0,99% | -14,76% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-12 | 129,87 | 131,55 | -1,28% | +2,12% | 319,74 | 326,62 | -2,11% | -16,26% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-12 | 124,99 | 126,60 | -1,27% | -1,58% | 307,73 | 314,33 | -2,10% | -19,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-12 | 107,84 | 108,26 | -0,39% | -2,00% | 390,76 | 394,27 | -0,89% | -7,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 91,23 | 91,95 | -0,78% | 0,00% | 330,57 | 334,87 | -1,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-12 | 157,01 | 158,88 | -1,18% | +10,87% | 386,56 | 394,48 | -2,01% | -9,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-12 | 155,65 | 157,51 | -1,18% | +10,90% | 383,21 | 391,08 | -2,01% | -9,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-12 | 106,46 | 106,88 | -0,39% | -2,57% | 385,76 | 389,25 | -0,90% | -7,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-12 | 155,01 | 156,86 | -1,18% | +10,23% | 381,63 | 389,47 | -2,01% | -9,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-12 | 94,76 | 95,20 | -0,46% | 0,00% | 343,36 | 346,71 | -0,97% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-12 | 97,35 | 98,58 | -1,25% | 0,00% | 239,68 | 244,76 | -2,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-12 | 94,72 | 95,16 | -0,46% | 0,00% | 343,22 | 346,56 | -0,97% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-12 | 97,30 | 98,53 | -1,25% | 0,00% | 239,55 | 244,64 | -2,08% | 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)