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 | 2007-11-16 | 138,15 | 139,81 | -1,19% | +48,42% | 506,29 | 508,14 | -0,36% | +42,82% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-16 | 112,18 | 113,53 | -1,19% | 0,00% | 411,12 | 412,62 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-16 | 11,35 | 11,54 | -1,65% | +22,44% | 28,41 | 28,56 | -0,54% | +3,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-16 | 7,44 | 7,55 | -1,46% | +7,20% | 27,27 | 27,44 | -0,64% | +3,16% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-16 | 9,71 | 9,86 | -1,52% | 0,00% | 35,59 | 35,84 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-16 | 9,61 | 9,75 | -1,44% | 0,00% | 35,22 | 35,44 | -0,61% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 24,80 | 25,18 | -1,51% | +3,33% | 90,89 | 91,52 | -0,69% | -0,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 36,34 | 36,83 | -1,33% | +18,22% | 90,95 | 91,15 | -0,22% | -0,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 23,80 | 24,17 | -1,53% | +2,81% | 87,22 | 87,85 | -0,71% | -1,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 34,89 | 35,36 | -1,33% | +17,63% | 87,32 | 87,52 | -0,22% | -0,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-16 | 187,95 | 188,14 | -0,10% | +2,41% | 688,80 | 683,79 | +0,73% | -1,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-16 | 138,62 | 138,76 | -0,10% | -0,60% | 508,01 | 504,32 | +0,73% | -4,35% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-16 | 201,01 | 201,58 | -0,28% | +72,07% | 503,09 | 498,91 | +0,84% | +44,93% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-16 | 198,08 | 198,64 | -0,28% | +69,56% | 495,75 | 491,63 | +0,84% | +42,81% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-16 | 198,83 | 199,40 | -0,29% | +70,82% | 497,63 | 493,51 | +0,83% | +43,87% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,93 | 12,99 | -0,46% | +18,95% | 47,39 | 47,21 | +0,37% | +14,46% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 12,25 | 12,30 | -0,41% | +18,02% | 44,89 | 44,70 | +0,42% | +13,56% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 20,38 | 20,65 | -1,31% | -12,00% | 74,69 | 75,05 | -0,48% | -15,32% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,71 | 9,75 | -0,41% | -3,67% | 35,59 | 35,44 | +0,42% | -7,31% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 14,49 | 14,56 | -0,48% | -4,48% | 53,10 | 52,92 | +0,35% | -8,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 31,83 | 32,08 | -0,78% | +13,23% | 116,65 | 116,59 | +0,05% | +8,96% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,65 | 10,73 | -0,75% | +4,41% | 39,03 | 39,00 | +0,08% | +0,47% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 10,55 | 10,63 | -0,75% | +3,53% | 38,66 | 38,63 | +0,07% | -0,37% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,63 | 10,82 | -1,76% | -13,65% | 38,96 | 39,33 | -0,94% | -16,91% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-16 | 13,20 | 13,43 | -1,71% | -1,12% | 33,04 | 33,24 | -0,61% | -16,72% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 10,49 | 10,68 | -1,78% | -14,23% | 38,44 | 38,82 | -0,96% | -17,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 6,64 | 6,68 | -0,60% | +1,84% | 24,33 | 24,28 | +0,23% | -2,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 15,76 | 15,84 | -0,51% | -4,60% | 57,76 | 57,57 | +0,32% | -8,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 13,79 | 13,86 | -0,51% | -5,29% | 50,54 | 50,37 | +0,32% | -8,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,43 | 12,50 | -0,56% | -2,43% | 45,55 | 45,43 | +0,27% | -6,11% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-16 | 14,48 | 14,53 | -0,34% | +11,73% | 36,24 | 35,96 | +0,77% | -5,89% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-16 | 35,85 | 35,96 | -0,31% | +11,79% | 89,73 | 89,00 | +0,81% | -5,85% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-16 | 24,56 | 24,64 | -0,32% | +10,93% | 61,47 | 60,98 | +0,79% | -6,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-16 | 22,01 | 22,12 | -0,50% | +19,75% | 55,09 | 54,75 | +0,62% | +0,86% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-16 | 21,13 | 21,23 | -0,47% | +18,91% | 52,88 | 52,54 | +0,65% | +0,15% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 12,82 | 12,91 | -0,70% | +24,95% | 32,09 | 31,95 | +0,42% | +5,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 12,16 | 12,24 | -0,65% | +24,08% | 30,43 | 30,29 | +0,46% | +4,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,35 | 11,40 | -0,44% | -9,63% | 41,60 | 41,43 | +0,39% | -13,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-16 | 16,63 | 16,60 | +0,18% | 0,00% | 41,62 | 41,09 | +1,31% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,70 | 10,74 | -0,37% | -10,23% | 39,21 | 39,03 | +0,46% | -13,62% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-16 | 45,52 | 46,54 | -2,19% | 0,00% | 113,93 | 115,19 | -1,09% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-16 | 22,26 | 22,72 | -2,02% | 0,00% | 55,71 | 56,23 | -0,92% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-16 | 217,12 | 216,44 | +0,31% | 0,00% | 543,41 | 535,69 | +1,44% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-16 | 22,06 | 22,21 | -0,68% | +50,27% | 55,21 | 54,97 | +0,44% | +26,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-16 | 17,44 | 17,56 | -0,68% | +48,68% | 43,65 | 43,46 | +0,43% | +25,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-16 | 9,47 | 9,51 | -0,42% | 0,00% | 34,71 | 34,56 | +0,41% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-16 | 9,47 | 9,51 | -0,42% | 0,00% | 34,71 | 34,56 | +0,41% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 11,80 | 11,98 | -1,50% | -11,48% | 43,24 | 43,54 | -0,68% | -14,82% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 11,78 | 11,96 | -1,51% | -11,50% | 43,17 | 43,47 | -0,68% | -14,83% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 11,47 | 11,64 | -1,46% | -12,17% | 42,04 | 42,31 | -0,64% | -15,49% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 8,01 | 8,07 | -0,74% | -6,97% | 29,36 | 29,33 | +0,08% | -10,48% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 193,63 | 195,40 | -0,91% | -6,43% | 709,62 | 710,18 | -0,08% | -9,96% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 85,19 | 85,09 | +0,12% | -6,90% | 312,20 | 309,26 | +0,95% | -10,41% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-16 | 86,44 | 86,81 | -0,43% | -4,09% | 316,79 | 315,51 | +0,40% | -7,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-16 | 142,24 | 148,80 | -4,41% | +30,87% | 521,28 | 540,81 | -3,61% | +25,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-16 | 156,35 | 164,15 | -4,75% | +48,24% | 391,31 | 406,27 | -3,68% | +24,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-16 | 109,65 | 114,71 | -4,41% | +30,21% | 401,85 | 416,91 | -3,61% | +25,30% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-16 | 118,29 | 120,00 | -1,42% | -12,08% | 433,51 | 436,14 | -0,60% | -15,40% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-16 | 129,42 | 131,28 | -1,42% | -8,47% | 474,30 | 477,14 | -0,60% | -11,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-16 | 175,29 | 178,77 | -1,95% | +47,99% | 642,40 | 649,74 | -1,13% | +42,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-16 | 256,67 | 261,19 | -1,73% | +69,22% | 642,39 | 646,45 | -0,63% | +42,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-16 | 175,07 | 178,55 | -1,95% | +47,64% | 641,60 | 648,94 | -1,13% | +42,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-16 | 256,35 | 260,86 | -1,73% | +68,82% | 641,59 | 645,63 | -0,62% | +42,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-16 | 16,48 | 16,51 | -0,18% | +8,28% | 41,25 | 40,86 | +0,94% | -8,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-16 | 16,25 | 16,28 | -0,18% | +7,62% | 40,67 | 40,29 | +0,94% | -9,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-16 | 93,94 | 94,69 | -0,79% | -4,00% | 344,27 | 344,15 | +0,03% | -7,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-16 | 137,55 | 138,35 | -0,58% | +9,78% | 344,26 | 342,42 | +0,54% | -7,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-16 | 93,79 | 94,52 | -0,77% | -3,97% | 343,72 | 343,53 | +0,06% | -7,60% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-16 | 137,33 | 138,10 | -0,56% | +9,80% | 343,71 | 341,80 | +0,56% | -7,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-16 | 89,10 | 89,62 | -0,58% | -10,92% | 326,53 | 325,72 | +0,25% | -14,28% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-16 | 130,46 | 130,94 | -0,37% | +1,86% | 326,51 | 324,08 | +0,75% | -14,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-16 | 123,62 | 124,08 | -0,37% | -1,71% | 309,40 | 307,10 | +0,75% | -17,21% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-16 | 88,47 | 89,00 | -0,60% | -11,17% | 324,23 | 323,47 | +0,23% | -14,53% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-16 | 129,55 | 130,03 | -0,37% | +1,57% | 324,24 | 321,82 | +0,75% | -14,45% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-16 | 124,68 | 125,14 | -0,37% | -2,11% | 312,05 | 309,72 | +0,75% | -17,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-16 | 107,19 | 107,91 | -0,67% | -4,00% | 392,83 | 392,20 | +0,16% | -7,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 91,56 | 91,98 | -0,46% | 0,00% | 335,55 | 334,30 | +0,37% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-16 | 156,95 | 157,66 | -0,45% | +9,77% | 392,81 | 390,21 | +0,67% | -7,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-16 | 155,59 | 156,29 | -0,45% | +9,79% | 389,41 | 386,82 | +0,67% | -7,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-16 | 105,81 | 106,53 | -0,68% | -4,56% | 387,77 | 387,18 | +0,15% | -8,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-16 | 154,94 | 155,64 | -0,45% | +9,14% | 387,78 | 385,21 | +0,67% | -8,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-16 | 93,89 | 94,72 | -0,88% | 0,00% | 344,09 | 344,26 | -0,05% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-16 | 97,01 | 97,64 | -0,65% | 0,00% | 242,80 | 241,66 | +0,47% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-16 | 93,84 | 94,67 | -0,88% | 0,00% | 343,90 | 344,08 | -0,05% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-16 | 96,95 | 97,59 | -0,66% | 0,00% | 242,65 | 241,53 | +0,46% | 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)