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 | 2007-11-15 | 139,81 | 141,35 | -1,09% | +50,92% | 508,14 | 515,49 | -1,43% | +43,54% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-15 | 113,53 | 114,76 | -1,07% | 0,00% | 412,62 | 418,52 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-15 | 11,54 | 11,67 | -1,11% | +24,35% | 28,56 | 29,18 | -2,13% | +3,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-15 | 7,55 | 7,61 | -0,79% | +8,48% | 27,44 | 27,75 | -1,13% | +3,18% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-15 | 9,86 | 9,94 | -0,80% | 0,00% | 35,84 | 36,25 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-15 | 9,75 | 9,83 | -0,81% | 0,00% | 35,44 | 35,85 | -1,15% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 25,18 | 25,48 | -1,18% | +5,44% | 91,52 | 92,92 | -1,51% | +0,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 36,83 | 37,47 | -1,71% | +20,64% | 91,15 | 93,70 | -2,71% | +0,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 24,17 | 24,46 | -1,19% | +4,90% | 87,85 | 89,20 | -1,52% | -0,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 35,36 | 35,97 | -1,70% | +20,03% | 87,52 | 89,95 | -2,70% | -0,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-15 | 188,14 | 188,87 | -0,39% | +2,56% | 683,79 | 688,79 | -0,73% | -2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-15 | 138,76 | 139,30 | -0,39% | -0,46% | 504,32 | 508,01 | -0,73% | -5,32% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-15 | 201,58 | 204,27 | -1,32% | +72,35% | 498,91 | 510,80 | -2,33% | +43,28% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-15 | 198,64 | 201,29 | -1,32% | +69,84% | 491,63 | 503,35 | -2,33% | +41,19% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-15 | 199,40 | 202,06 | -1,32% | +71,10% | 493,51 | 505,27 | -2,33% | +42,24% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,99 | 13,06 | -0,54% | +20,28% | 47,21 | 47,63 | -0,87% | +14,40% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 12,30 | 12,37 | -0,57% | +19,30% | 44,70 | 45,11 | -0,90% | +13,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 20,65 | 20,94 | -1,38% | -10,76% | 75,05 | 76,37 | -1,72% | -15,12% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,75 | 9,77 | -0,20% | -2,99% | 35,44 | 35,63 | -0,54% | -7,73% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 14,56 | 14,59 | -0,21% | -3,77% | 52,92 | 53,21 | -0,55% | -8,47% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 32,08 | 32,81 | -2,22% | +13,80% | 116,59 | 119,66 | -2,56% | +8,24% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,73 | 10,87 | -1,29% | +5,30% | 39,00 | 39,64 | -1,62% | +0,15% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 10,63 | 10,78 | -1,39% | +4,32% | 38,63 | 39,31 | -1,73% | -0,78% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,82 | 11,04 | -1,99% | -11,75% | 39,33 | 40,26 | -2,33% | -16,06% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-15 | 13,43 | 13,72 | -2,11% | +0,90% | 33,24 | 34,31 | -3,12% | -16,12% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 10,68 | 10,89 | -1,93% | -12,32% | 38,82 | 39,71 | -2,26% | -16,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 6,68 | 6,76 | -1,18% | +2,61% | 24,28 | 24,65 | -1,52% | -2,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 15,84 | 16,01 | -1,06% | -3,71% | 57,57 | 58,39 | -1,40% | -8,41% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 13,86 | 14,01 | -1,07% | -4,41% | 50,37 | 51,09 | -1,41% | -9,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,50 | 12,62 | -0,95% | -1,42% | 45,43 | 46,02 | -1,29% | -6,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-15 | 14,53 | 14,70 | -1,16% | +12,37% | 35,96 | 36,76 | -2,17% | -6,58% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-15 | 35,96 | 36,40 | -1,21% | +12,20% | 89,00 | 91,02 | -2,22% | -6,73% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-15 | 24,64 | 24,93 | -1,16% | +11,39% | 60,98 | 62,34 | -2,18% | -7,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-15 | 22,12 | 22,37 | -1,12% | +20,54% | 54,75 | 55,94 | -2,13% | +0,21% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-15 | 21,23 | 21,47 | -1,12% | +19,67% | 52,54 | 53,69 | -2,13% | -0,51% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 12,91 | 13,10 | -1,45% | +25,95% | 31,95 | 32,76 | -2,46% | +4,71% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-15 | 12,24 | 12,43 | -1,53% | +24,90% | 30,29 | 31,08 | -2,54% | +3,83% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,40 | 11,48 | -0,70% | -8,80% | 41,43 | 41,87 | -1,03% | -13,26% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-15 | 16,60 | 0,00 | 0,00% | 0,00% | 41,09 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,74 | 10,81 | -0,65% | -9,44% | 39,03 | 39,42 | -0,99% | -13,87% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-15 | 46,54 | 45,52 | +2,24% | 0,00% | 115,19 | 113,83 | +1,19% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-15 | 22,72 | 22,72 | 0,00% | 0,00% | 56,23 | 56,81 | -1,02% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-15 | 216,44 | 216,28 | +0,07% | 0,00% | 535,69 | 540,83 | -0,95% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-15 | 22,21 | 22,54 | -1,46% | +51,60% | 54,97 | 56,36 | -2,47% | +26,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-15 | 17,56 | 17,82 | -1,46% | +50,09% | 43,46 | 44,56 | -2,47% | +24,77% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-15 | 9,51 | 9,61 | -1,04% | 0,00% | 34,56 | 35,05 | -1,38% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-15 | 9,51 | 9,61 | -1,04% | 0,00% | 34,56 | 35,05 | -1,38% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 11,98 | 12,14 | -1,32% | -9,99% | 43,54 | 44,27 | -1,65% | -14,39% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 11,96 | 12,12 | -1,32% | -10,08% | 43,47 | 44,20 | -1,66% | -14,47% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 11,64 | 11,80 | -1,36% | -10,74% | 42,31 | 43,03 | -1,69% | -15,10% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 8,07 | 8,05 | +0,25% | -5,83% | 29,33 | 29,36 | -0,09% | -10,44% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 195,40 | 195,59 | -0,10% | -5,36% | 710,18 | 713,30 | -0,44% | -9,99% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 85,09 | 85,75 | -0,77% | -6,82% | 309,26 | 312,72 | -1,11% | -11,37% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 86,81 | 88,20 | -1,58% | -3,22% | 315,51 | 321,66 | -1,91% | -7,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-15 | 148,80 | 145,70 | +2,13% | +37,32% | 540,81 | 531,35 | +1,78% | +30,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-15 | 164,15 | 160,51 | +2,27% | +56,20% | 406,27 | 401,37 | +1,22% | +29,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-15 | 114,71 | 112,32 | +2,13% | +36,64% | 416,91 | 409,62 | +1,78% | +29,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-15 | 120,00 | 120,53 | -0,44% | -10,55% | 436,14 | 439,56 | -0,78% | -14,92% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-15 | 131,28 | 131,86 | -0,44% | -6,89% | 477,14 | 480,88 | -0,78% | -11,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-15 | 178,77 | 177,70 | +0,60% | +51,72% | 649,74 | 648,05 | +0,26% | +44,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-15 | 261,19 | 261,24 | -0,02% | +73,32% | 646,45 | 653,26 | -1,04% | +44,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-15 | 178,55 | 177,48 | +0,60% | +51,36% | 648,94 | 647,25 | +0,26% | +43,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-15 | 260,86 | 260,92 | -0,02% | +72,90% | 645,63 | 652,46 | -1,05% | +43,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-15 | 16,51 | 16,83 | -1,90% | +8,83% | 40,86 | 42,09 | -2,91% | -9,52% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-15 | 16,28 | 16,59 | -1,87% | +8,24% | 40,29 | 41,48 | -2,87% | -10,01% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-15 | 94,69 | 95,10 | -0,43% | -2,89% | 344,15 | 346,82 | -0,77% | -7,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-15 | 138,35 | 139,81 | -1,04% | +10,94% | 342,42 | 349,61 | -2,06% | -7,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-15 | 94,52 | 94,94 | -0,44% | -2,89% | 343,53 | 346,24 | -0,78% | -7,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-15 | 138,10 | 139,58 | -1,06% | +10,94% | 341,80 | 349,03 | -2,07% | -7,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-15 | 89,62 | 90,49 | -0,96% | -10,15% | 325,72 | 330,01 | -1,30% | -14,54% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-15 | 130,94 | 133,03 | -1,57% | +2,64% | 324,08 | 332,65 | -2,58% | -14,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-15 | 124,08 | 126,06 | -1,57% | -0,95% | 307,10 | 315,23 | -2,58% | -17,66% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-15 | 89,00 | 89,86 | -0,96% | -10,40% | 323,47 | 327,71 | -1,29% | -14,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-15 | 130,03 | 132,10 | -1,57% | +2,35% | 321,82 | 330,33 | -2,57% | -14,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-15 | 125,14 | 127,14 | -1,57% | -1,36% | 309,72 | 317,93 | -2,58% | -18,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-15 | 107,91 | 109,26 | -1,24% | -3,08% | 392,20 | 398,46 | -1,57% | -7,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 91,98 | 93,24 | -1,35% | 0,00% | 334,30 | 340,04 | -1,69% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-15 | 157,66 | 160,63 | -1,85% | +10,72% | 390,21 | 401,67 | -2,85% | -7,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-15 | 156,29 | 159,24 | -1,85% | +10,74% | 386,82 | 398,20 | -2,86% | -7,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-15 | 106,53 | 107,86 | -1,23% | -3,64% | 387,18 | 393,36 | -1,57% | -8,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-15 | 155,64 | 158,57 | -1,85% | +10,08% | 385,21 | 396,52 | -2,85% | -8,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-15 | 94,72 | 94,97 | -0,26% | 0,00% | 344,26 | 346,35 | -0,60% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-15 | 97,64 | 98,52 | -0,89% | 0,00% | 241,66 | 246,36 | -1,91% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-15 | 94,67 | 94,93 | -0,27% | 0,00% | 344,08 | 346,20 | -0,61% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-15 | 97,59 | 98,46 | -0,88% | 0,00% | 241,53 | 246,21 | -1,90% | 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)