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 | 2007-11-14 | 141,35 | 138,47 | +2,08% | +53,61% | 515,49 | 503,89 | +2,30% | +46,34% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-14 | 114,76 | 112,42 | +2,08% | 0,00% | 418,52 | 409,10 | +2,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-14 | 11,67 | 11,34 | +2,91% | +26,30% | 29,18 | 28,28 | +3,20% | +5,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-14 | 7,61 | 7,45 | +2,15% | +10,13% | 27,75 | 27,11 | +2,37% | +4,92% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-14 | 9,94 | 9,69 | +2,58% | 0,00% | 36,25 | 35,26 | +2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-14 | 9,83 | 9,62 | +2,18% | 0,00% | 35,85 | 35,01 | +2,40% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 25,48 | 25,05 | +1,72% | +7,87% | 92,92 | 91,16 | +1,94% | +2,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-14 | 37,47 | 36,59 | +2,41% | +23,75% | 93,70 | 91,24 | +2,70% | +3,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 24,46 | 24,04 | +1,75% | +7,33% | 89,20 | 87,48 | +1,97% | +2,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-14 | 35,97 | 35,12 | +2,42% | +23,10% | 89,95 | 87,57 | +2,71% | +3,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-14 | 188,87 | 188,92 | -0,03% | +3,06% | 688,79 | 687,48 | +0,19% | -1,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-14 | 139,30 | 139,34 | -0,03% | +0,02% | 508,01 | 507,06 | +0,19% | -4,71% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-14 | 204,27 | 198,63 | +2,84% | +75,61% | 510,80 | 495,28 | +3,13% | +47,31% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-14 | 201,29 | 195,73 | +2,84% | +73,05% | 503,35 | 488,05 | +3,13% | +45,16% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-14 | 202,06 | 196,49 | +2,83% | +74,32% | 505,27 | 489,95 | +3,13% | +46,23% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 13,06 | 12,96 | +0,77% | +21,26% | 47,63 | 47,16 | +0,99% | +15,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 12,37 | 12,28 | +0,73% | +20,33% | 45,11 | 44,69 | +0,95% | +14,64% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 20,94 | 20,73 | +1,01% | -9,31% | 76,37 | 75,44 | +1,23% | -13,60% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,77 | 9,69 | +0,83% | -2,01% | 35,63 | 35,26 | +1,04% | -6,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 14,59 | 14,47 | +0,83% | -2,73% | 53,21 | 52,66 | +1,05% | -7,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 32,81 | 32,29 | +1,61% | +17,98% | 119,66 | 117,50 | +1,83% | +12,40% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,87 | 10,76 | +1,02% | +7,62% | 39,64 | 39,16 | +1,24% | +2,53% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 10,78 | 10,66 | +1,13% | +6,73% | 39,31 | 38,79 | +1,35% | +1,68% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,04 | 10,92 | +1,10% | -9,58% | 40,26 | 39,74 | +1,32% | -13,86% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-14 | 13,72 | 13,51 | +1,55% | +3,63% | 34,31 | 33,69 | +1,84% | -13,08% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 10,89 | 10,78 | +1,02% | -10,22% | 39,71 | 39,23 | +1,24% | -14,47% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 6,76 | 6,69 | +1,05% | +4,97% | 24,65 | 24,34 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 16,01 | 16,12 | -0,68% | -2,26% | 58,39 | 58,66 | -0,47% | -6,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 14,01 | 14,10 | -0,64% | -2,98% | 51,09 | 51,31 | -0,42% | -7,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,62 | 12,72 | -0,79% | 0,00% | 46,02 | 46,29 | -0,57% | -4,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-14 | 14,70 | 14,77 | -0,47% | +14,31% | 36,76 | 36,83 | -0,19% | -4,12% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-14 | 36,40 | 36,53 | -0,36% | +14,11% | 91,02 | 91,09 | -0,07% | -4,29% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-14 | 24,93 | 25,03 | -0,40% | +13,22% | 62,34 | 62,41 | -0,12% | -5,03% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-14 | 22,37 | 22,38 | -0,04% | +22,64% | 55,94 | 55,80 | +0,24% | +2,87% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-14 | 21,47 | 21,47 | 0,00% | +21,78% | 53,69 | 53,54 | +0,28% | +2,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 13,10 | 13,04 | +0,46% | +28,81% | 32,76 | 32,52 | +0,75% | +8,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-14 | 12,43 | 12,38 | +0,40% | +27,88% | 31,08 | 30,87 | +0,69% | +7,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,48 | 11,58 | -0,86% | -7,72% | 41,87 | 42,14 | -0,65% | -12,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,81 | 10,91 | -0,92% | -8,47% | 39,42 | 39,70 | -0,70% | -12,80% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-14 | 45,52 | 43,73 | +4,09% | 0,00% | 113,83 | 109,04 | +4,39% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-14 | 22,72 | 22,04 | +3,09% | 0,00% | 56,81 | 54,96 | +3,38% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-14 | 216,28 | 210,12 | +2,93% | 0,00% | 540,83 | 523,93 | +3,22% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-14 | 22,54 | 22,17 | +1,67% | +54,49% | 56,36 | 55,28 | +1,96% | +29,59% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-14 | 17,82 | 17,54 | +1,60% | +52,83% | 44,56 | 43,74 | +1,89% | +28,20% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-14 | 9,61 | 9,51 | +1,05% | 0,00% | 35,05 | 34,61 | +1,27% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-14 | 9,61 | 9,51 | +1,05% | 0,00% | 35,05 | 34,61 | +1,27% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 12,14 | 12,00 | +1,17% | -8,24% | 44,27 | 43,67 | +1,39% | -12,58% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 12,12 | 11,98 | +1,17% | -8,32% | 44,20 | 43,60 | +1,39% | -12,66% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 11,80 | 11,66 | +1,20% | -8,95% | 43,03 | 42,43 | +1,42% | -13,26% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 8,05 | 8,04 | +0,12% | -4,73% | 29,36 | 29,26 | +0,34% | -9,24% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 195,59 | 193,85 | +0,90% | -4,67% | 713,30 | 705,42 | +1,12% | -9,19% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-14 | 85,75 | 85,19 | +0,66% | -5,55% | 312,72 | 310,01 | +0,88% | -10,02% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-14 | 88,20 | 85,82 | +2,77% | -0,05% | 321,66 | 312,30 | +3,00% | -4,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-14 | 145,70 | 140,16 | +3,95% | +35,23% | 531,35 | 510,04 | +4,18% | +28,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-14 | 160,51 | 153,52 | +4,55% | +53,55% | 401,37 | 382,80 | +4,85% | +28,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-14 | 112,32 | 108,05 | +3,95% | +34,56% | 409,62 | 393,19 | +4,18% | +28,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-14 | 120,53 | 118,43 | +1,77% | -10,03% | 439,56 | 430,97 | +1,99% | -14,28% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-14 | 131,86 | 129,56 | +1,78% | -6,34% | 480,88 | 471,47 | +2,00% | -10,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-14 | 177,70 | 172,25 | +3,16% | +52,98% | 648,05 | 626,82 | +3,39% | +45,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-14 | 261,24 | 251,63 | +3,82% | +74,86% | 653,26 | 627,44 | +4,11% | +46,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-14 | 177,48 | 172,04 | +3,16% | +52,62% | 647,25 | 626,05 | +3,39% | +45,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-14 | 260,92 | 251,32 | +3,82% | +74,45% | 652,46 | 626,67 | +4,12% | +46,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-14 | 16,83 | 16,47 | +2,19% | +10,87% | 42,09 | 41,07 | +2,48% | -7,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-14 | 16,59 | 16,24 | +2,16% | +10,23% | 41,48 | 40,49 | +2,45% | -7,53% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-14 | 95,10 | 93,71 | +1,48% | -1,76% | 346,82 | 341,01 | +1,70% | -6,41% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-14 | 139,81 | 136,89 | +2,13% | +12,30% | 349,61 | 341,33 | +2,42% | -5,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-14 | 94,94 | 93,52 | +1,52% | -1,75% | 346,24 | 340,32 | +1,74% | -6,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-14 | 139,58 | 136,61 | +2,17% | +12,32% | 349,03 | 340,64 | +2,47% | -5,78% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-14 | 90,49 | 89,85 | +0,71% | -8,95% | 330,01 | 326,96 | +0,93% | -13,26% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-14 | 133,03 | 131,25 | +1,36% | +4,07% | 332,65 | 327,27 | +1,64% | -12,71% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-14 | 126,06 | 124,37 | +1,36% | +0,43% | 315,23 | 310,12 | +1,65% | -15,76% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-14 | 89,86 | 89,22 | +0,72% | -9,21% | 327,71 | 324,67 | +0,94% | -13,51% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-14 | 132,10 | 130,34 | +1,35% | +3,78% | 330,33 | 325,00 | +1,64% | -12,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-14 | 127,14 | 125,44 | +1,36% | +0,02% | 317,93 | 312,79 | +1,64% | -16,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-14 | 109,26 | 107,91 | +1,25% | -1,22% | 398,46 | 392,68 | +1,47% | -5,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 93,24 | 91,51 | +1,89% | 0,00% | 340,04 | 333,00 | +2,11% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-14 | 160,63 | 157,64 | +1,90% | +12,92% | 401,67 | 393,07 | +2,19% | -5,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-14 | 159,24 | 156,27 | +1,90% | +12,94% | 398,20 | 389,66 | +2,19% | -5,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-14 | 107,86 | 106,53 | +1,25% | -1,78% | 393,36 | 387,66 | +1,47% | -6,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-14 | 158,57 | 155,62 | +1,90% | +12,27% | 396,52 | 388,04 | +2,19% | -5,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-14 | 94,97 | 94,03 | +1,00% | 0,00% | 346,35 | 342,18 | +1,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-14 | 98,52 | 96,92 | +1,65% | 0,00% | 246,36 | 241,67 | +1,94% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-14 | 94,93 | 93,99 | +1,00% | 0,00% | 346,20 | 342,03 | +1,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-14 | 98,46 | 96,87 | +1,64% | 0,00% | 246,21 | 241,54 | +1,93% | 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)