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 | 2007-11-19 | 139,49 | 138,15 | +0,97% | +50,78% | 512,21 | 506,29 | +1,17% | +45,66% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-19 | 113,12 | 112,18 | +0,84% | 0,00% | 415,38 | 411,12 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-19 | 11,41 | 11,35 | +0,53% | +22,69% | 28,67 | 28,41 | +0,94% | +3,87% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-19 | 7,47 | 7,44 | +0,40% | +7,02% | 27,43 | 27,27 | +0,60% | +3,39% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-19 | 9,74 | 9,71 | +0,31% | 0,00% | 35,77 | 35,59 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-19 | 9,64 | 9,61 | +0,31% | 0,00% | 35,40 | 35,22 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 24,51 | 24,80 | -1,17% | +2,90% | 90,00 | 90,89 | -0,98% | -0,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 35,93 | 36,34 | -1,13% | +18,11% | 90,29 | 90,95 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 23,52 | 23,80 | -1,18% | +2,35% | 86,37 | 87,22 | -0,98% | -1,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 34,49 | 34,89 | -1,15% | +17,55% | 86,67 | 87,32 | -0,74% | -0,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-19 | 186,86 | 187,95 | -0,58% | +2,03% | 686,15 | 688,80 | -0,38% | -1,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-19 | 137,82 | 138,62 | -0,58% | -0,97% | 506,07 | 508,01 | -0,38% | -4,33% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-19 | 197,33 | 201,01 | -1,83% | +69,98% | 495,89 | 503,09 | -1,43% | +43,91% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-19 | 194,45 | 198,08 | -1,83% | +67,50% | 488,65 | 495,75 | -1,43% | +41,81% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-19 | 195,17 | 198,83 | -1,84% | +68,73% | 490,46 | 497,63 | -1,44% | +42,85% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,71 | 12,93 | -1,70% | +17,69% | 46,67 | 47,39 | -1,51% | +13,69% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 12,04 | 12,25 | -1,71% | +16,78% | 44,21 | 44,89 | -1,52% | +12,81% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 19,90 | 20,38 | -2,36% | -13,52% | 73,07 | 74,69 | -2,16% | -16,45% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,65 | 9,71 | -0,62% | -4,08% | 35,43 | 35,59 | -0,42% | -7,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 14,40 | 14,49 | -0,62% | -4,89% | 52,88 | 53,10 | -0,43% | -8,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 31,13 | 31,83 | -2,20% | +12,75% | 114,31 | 116,65 | -2,01% | +8,92% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,45 | 10,65 | -1,88% | +3,47% | 38,37 | 39,03 | -1,69% | -0,05% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 10,35 | 10,55 | -1,90% | +2,48% | 38,01 | 38,66 | -1,70% | -1,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,41 | 10,63 | -2,07% | -15,02% | 38,23 | 38,96 | -1,88% | -17,91% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-19 | 12,94 | 13,20 | -1,97% | -2,71% | 32,52 | 33,04 | -1,57% | -17,63% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 10,28 | 10,49 | -2,00% | -15,53% | 37,75 | 38,44 | -1,81% | -18,40% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 6,55 | 6,64 | -1,36% | +0,92% | 24,05 | 24,33 | -1,16% | -2,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 15,41 | 15,76 | -2,22% | -6,15% | 56,59 | 57,76 | -2,03% | -9,34% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 13,48 | 13,79 | -2,25% | -6,84% | 49,50 | 50,54 | -2,06% | -10,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,19 | 12,43 | -1,93% | -3,79% | 44,76 | 45,55 | -1,74% | -7,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-19 | 14,21 | 14,48 | -1,86% | +9,90% | 35,71 | 36,24 | -1,46% | -6,95% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-19 | 35,19 | 35,85 | -1,84% | +10,04% | 88,43 | 89,73 | -1,44% | -6,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-19 | 24,11 | 24,56 | -1,83% | +9,24% | 60,59 | 61,47 | -1,43% | -7,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-19 | 21,66 | 22,01 | -1,59% | +18,10% | 54,43 | 55,09 | -1,19% | -0,01% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-19 | 20,78 | 21,13 | -1,66% | +17,20% | 52,22 | 52,88 | -1,26% | -0,77% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 12,59 | 12,82 | -1,79% | +22,83% | 31,64 | 32,09 | -1,39% | +3,99% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 11,95 | 12,16 | -1,73% | +22,06% | 30,03 | 30,43 | -1,33% | +3,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,16 | 11,35 | -1,67% | -10,86% | 40,98 | 41,60 | -1,48% | -13,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-19 | 16,37 | 16,63 | -1,56% | 0,00% | 41,14 | 41,62 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,52 | 10,70 | -1,68% | -11,45% | 38,63 | 39,21 | -1,49% | -14,46% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-19 | 46,05 | 45,52 | +1,16% | 0,00% | 115,72 | 113,93 | +1,58% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-19 | 22,25 | 22,26 | -0,04% | 0,00% | 55,91 | 55,71 | +0,36% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-19 | 220,40 | 217,12 | +1,51% | 0,00% | 553,87 | 543,41 | +1,92% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-19 | 21,83 | 22,06 | -1,04% | +50,03% | 54,86 | 55,21 | -0,64% | +27,03% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-19 | 17,26 | 17,44 | -1,03% | +48,54% | 43,37 | 43,65 | -0,63% | +25,76% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-19 | 9,43 | 9,47 | -0,42% | 0,00% | 34,63 | 34,71 | -0,23% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-19 | 9,43 | 9,47 | -0,42% | 0,00% | 34,63 | 34,71 | -0,23% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 11,67 | 11,80 | -1,10% | -12,26% | 42,85 | 43,24 | -0,91% | -15,24% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 11,65 | 11,78 | -1,10% | -12,27% | 42,78 | 43,17 | -0,91% | -15,25% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 11,34 | 11,47 | -1,13% | -12,97% | 41,64 | 42,04 | -0,94% | -15,93% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 7,98 | 8,01 | -0,37% | -7,53% | 29,30 | 29,36 | -0,18% | -10,67% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 192,12 | 193,63 | -0,78% | -7,17% | 705,47 | 709,62 | -0,58% | -10,32% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 85,14 | 85,19 | -0,06% | -7,35% | 312,63 | 312,20 | +0,14% | -10,49% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-19 | 86,54 | 86,44 | +0,12% | -4,65% | 317,77 | 316,79 | +0,31% | -7,89% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-19 | 145,40 | 142,24 | +2,22% | +33,86% | 533,91 | 521,28 | +2,42% | +29,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-19 | 160,23 | 156,35 | +2,48% | +52,54% | 402,66 | 391,31 | +2,90% | +29,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-19 | 112,08 | 109,65 | +2,22% | +33,19% | 411,56 | 401,85 | +2,42% | +28,67% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-19 | 117,63 | 118,29 | -0,56% | -12,92% | 431,94 | 433,51 | -0,36% | -15,88% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-19 | 128,69 | 129,42 | -0,56% | -9,35% | 472,55 | 474,30 | -0,37% | -12,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-19 | 175,14 | 175,29 | -0,09% | +48,95% | 643,11 | 642,40 | +0,11% | +43,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-19 | 256,85 | 256,67 | +0,07% | +70,94% | 645,46 | 642,39 | +0,48% | +44,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-19 | 174,91 | 175,07 | -0,09% | +48,59% | 642,27 | 641,60 | +0,10% | +43,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-19 | 256,52 | 256,35 | +0,07% | +70,52% | 644,63 | 641,59 | +0,47% | +44,37% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-19 | 16,40 | 16,48 | -0,49% | +8,25% | 41,21 | 41,25 | -0,08% | -8,35% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-19 | 16,16 | 16,25 | -0,55% | +7,52% | 40,61 | 40,67 | -0,15% | -8,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-19 | 93,71 | 93,94 | -0,24% | -3,96% | 344,10 | 344,27 | -0,05% | -7,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-19 | 137,43 | 137,55 | -0,09% | +10,22% | 345,36 | 344,26 | +0,32% | -6,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-19 | 93,56 | 93,79 | -0,25% | -3,94% | 343,55 | 343,72 | -0,05% | -7,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-19 | 137,21 | 137,33 | -0,09% | +10,24% | 344,81 | 343,71 | +0,32% | -6,67% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-19 | 88,53 | 89,10 | -0,64% | -11,47% | 325,08 | 326,53 | -0,44% | -14,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-19 | 129,83 | 130,46 | -0,48% | +1,60% | 326,26 | 326,51 | -0,08% | -13,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-19 | 123,02 | 123,62 | -0,49% | -1,96% | 309,15 | 309,40 | -0,08% | -17,00% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-19 | 87,91 | 88,47 | -0,63% | -11,72% | 322,81 | 324,23 | -0,44% | -14,72% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-19 | 128,92 | 129,55 | -0,49% | +1,31% | 323,98 | 324,24 | -0,08% | -14,22% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-19 | 124,07 | 124,68 | -0,49% | -2,37% | 311,79 | 312,05 | -0,08% | -17,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-19 | 105,66 | 107,19 | -1,43% | -5,14% | 387,98 | 392,83 | -1,23% | -8,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 90,30 | 91,56 | -1,38% | 0,00% | 331,58 | 335,55 | -1,18% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-19 | 154,95 | 156,95 | -1,27% | +8,86% | 389,39 | 392,81 | -0,87% | -7,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-19 | 153,61 | 155,59 | -1,27% | +8,89% | 386,02 | 389,41 | -0,87% | -7,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-19 | 104,29 | 105,81 | -1,44% | -5,70% | 382,95 | 387,77 | -1,24% | -8,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-19 | 152,95 | 154,94 | -1,28% | +8,23% | 384,36 | 387,78 | -0,88% | -8,37% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-19 | 93,64 | 93,89 | -0,27% | 0,00% | 343,85 | 344,09 | -0,07% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-19 | 96,89 | 97,01 | -0,12% | 0,00% | 243,49 | 242,80 | +0,28% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-19 | 93,58 | 93,84 | -0,28% | 0,00% | 343,63 | 343,90 | -0,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-19 | 96,83 | 96,95 | -0,12% | 0,00% | 243,33 | 242,65 | +0,28% | 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)