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 *) | |||||||||||
 |
Allianz Global Eco Trends A (EUR) | EUR | 2007-11-20 | 133,50 | 139,49 | -4,29% | +45,77% | 489,54 | 512,21 | -4,42% | +40,60% |  |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-20 | 108,26 | 113,12 | -4,30% | 0,00% | 396,99 | 415,38 | -4,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-20 | 11,26 | 11,41 | -1,31% | +21,60% | 28,21 | 28,67 | -1,60% | +2,38% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-20 | 7,30 | 7,47 | -2,28% | +5,49% | 26,77 | 27,43 | -2,41% | +1,75% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-20 | 9,52 | 9,74 | -2,26% | 0,00% | 34,91 | 35,77 | -2,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-20 | 9,42 | 9,64 | -2,28% | 0,00% | 34,54 | 35,40 | -2,42% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 24,31 | 24,51 | -0,82% | +2,44% | 89,14 | 90,00 | -0,95% | -1,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-20 | 35,96 | 35,93 | +0,08% | +18,06% | 90,11 | 90,29 | -0,21% | -0,60% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 23,34 | 23,52 | -0,77% | +1,97% | 85,59 | 86,37 | -0,90% | -1,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-20 | 34,52 | 34,49 | +0,09% | +17,45% | 86,50 | 86,67 | -0,20% | -1,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-20 | 186,98 | 186,86 | +0,06% | +2,01% | 685,66 | 686,15 | -0,07% | -1,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-20 | 137,91 | 137,82 | +0,07% | -0,98% | 505,72 | 506,07 | -0,07% | -4,50% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-20 | 198,57 | 197,33 | +0,63% | +71,77% | 497,56 | 495,89 | +0,34% | +44,62% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-20 | 195,67 | 194,45 | +0,63% | +69,26% | 490,29 | 488,65 | +0,34% | +42,51% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-20 | 196,40 | 195,17 | +0,63% | +70,52% | 492,12 | 490,46 | +0,34% | +43,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 12,81 | 12,71 | +0,79% | +17,63% | 46,97 | 46,67 | +0,65% | +13,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 12,13 | 12,04 | +0,75% | +16,63% | 44,48 | 44,21 | +0,61% | +12,50% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 19,85 | 19,90 | -0,25% | -13,73% | 72,79 | 73,07 | -0,39% | -16,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 9,65 | 9,65 | 0,00% | -4,55% | 35,39 | 35,43 | -0,14% | -7,94% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 14,40 | 14,40 | 0,00% | -5,33% | 52,80 | 52,88 | -0,14% | -8,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 31,64 | 31,13 | +1,64% | +13,85% | 116,02 | 114,31 | +1,50% | +9,81% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 10,51 | 10,45 | +0,57% | +3,55% | 38,54 | 38,37 | +0,44% | -0,13% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 10,41 | 10,35 | +0,58% | +2,66% | 38,17 | 38,01 | +0,44% | -0,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 10,39 | 10,41 | -0,19% | -16,41% | 38,10 | 38,23 | -0,33% | -19,38% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-20 | 13,02 | 12,94 | +0,62% | -3,41% | 32,62 | 32,52 | +0,33% | -18,68% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 10,25 | 10,28 | -0,29% | -16,94% | 37,59 | 37,75 | -0,43% | -19,88% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 6,59 | 6,55 | +0,61% | +0,76% | 24,17 | 24,05 | +0,47% | -2,81% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 15,48 | 15,41 | +0,45% | -5,72% | 56,77 | 56,59 | +0,32% | -9,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 13,54 | 13,48 | +0,45% | -6,43% | 49,65 | 49,50 | +0,31% | -9,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 12,20 | 12,19 | +0,08% | -3,48% | 44,74 | 44,76 | -0,05% | -6,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-20 | 14,37 | 14,21 | +1,13% | +11,57% | 36,01 | 35,71 | +0,83% | -6,07% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-20 | 35,59 | 35,19 | +1,14% | +11,39% | 89,18 | 88,43 | +0,84% | -6,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-20 | 24,38 | 24,11 | +1,12% | +10,57% | 61,09 | 60,59 | +0,83% | -6,91% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-20 | 21,88 | 21,66 | +1,02% | +19,50% | 54,82 | 54,43 | +0,72% | +0,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-20 | 20,99 | 20,78 | +1,01% | +18,59% | 52,59 | 52,22 | +0,72% | -0,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 12,72 | 12,59 | +1,03% | +24,58% | 31,87 | 31,64 | +0,74% | +4,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-20 | 12,06 | 11,95 | +0,92% | +23,69% | 30,22 | 30,03 | +0,63% | +4,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,14 | 11,16 | -0,18% | -10,95% | 40,85 | 40,98 | -0,32% | -14,11% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-20 | 16,49 | 16,37 | +0,73% | 0,00% | 41,32 | 41,14 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,49 | 10,52 | -0,29% | -11,63% | 38,47 | 38,63 | -0,42% | -14,76% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-20 | 44,53 | 46,05 | -3,30% | 0,00% | 111,58 | 115,72 | -3,58% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-20 | 21,96 | 22,25 | -1,30% | 0,00% | 55,03 | 55,91 | -1,59% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-20 | 216,39 | 220,40 | -1,82% | 0,00% | 542,21 | 553,87 | -2,10% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-20 | 21,82 | 21,83 | -0,05% | +50,28% | 54,67 | 54,86 | -0,34% | +26,52% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-20 | 17,25 | 17,26 | -0,06% | +48,71% | 43,22 | 43,37 | -0,35% | +25,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-20 | 9,40 | 9,43 | -0,32% | 0,00% | 34,47 | 34,63 | -0,45% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-20 | 9,40 | 9,43 | -0,32% | 0,00% | 34,47 | 34,63 | -0,45% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-20 | 11,50 | 11,67 | -1,46% | -13,08% | 42,17 | 42,85 | -1,59% | -16,16% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 11,48 | 11,65 | -1,46% | -13,10% | 42,10 | 42,78 | -1,59% | -16,18% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-20 | 11,18 | 11,34 | -1,41% | -13,67% | 41,00 | 41,64 | -1,55% | -16,73% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-20 | 7,86 | 7,98 | -1,50% | -8,92% | 28,82 | 29,30 | -1,64% | -12,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-20 | 188,41 | 192,12 | -1,93% | -8,54% | 690,90 | 705,47 | -2,06% | -11,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 84,47 | 85,14 | -0,79% | -8,05% | 309,75 | 312,63 | -0,92% | -11,32% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-20 | 84,95 | 86,54 | -1,84% | -5,87% | 311,51 | 317,77 | -1,97% | -9,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-20 | 138,27 | 145,40 | -4,90% | +28,52% | 507,04 | 533,91 | -5,03% | +23,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-20 | 152,43 | 160,23 | -4,87% | +45,81% | 381,94 | 402,66 | -5,14% | +22,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-20 | 106,58 | 112,08 | -4,91% | +27,87% | 390,83 | 411,56 | -5,04% | +23,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-20 | 115,08 | 117,63 | -2,17% | -14,38% | 422,00 | 431,94 | -2,30% | -17,41% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-20 | 125,90 | 128,69 | -2,17% | -10,87% | 461,68 | 472,55 | -2,30% | -14,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-20 | 171,13 | 175,14 | -2,29% | +47,50% | 627,53 | 643,11 | -2,42% | +42,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-20 | 253,40 | 256,85 | -1,34% | +70,17% | 634,94 | 645,46 | -1,63% | +43,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-20 | 170,91 | 174,91 | -2,29% | +47,16% | 626,73 | 642,27 | -2,42% | +41,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-20 | 253,07 | 256,52 | -1,34% | +69,75% | 634,12 | 644,63 | -1,63% | +42,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-20 | 16,29 | 16,40 | -0,67% | +7,74% | 40,82 | 41,21 | -0,96% | -9,29% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-20 | 16,06 | 16,16 | -0,62% | +7,07% | 40,24 | 40,61 | -0,91% | -9,86% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-20 | 92,28 | 93,71 | -1,53% | -4,81% | 338,39 | 344,10 | -1,66% | -8,18% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-20 | 136,64 | 137,43 | -0,57% | +9,81% | 342,38 | 345,36 | -0,86% | -7,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-20 | 92,12 | 93,56 | -1,54% | -4,80% | 337,80 | 343,55 | -1,67% | -8,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-20 | 136,41 | 137,21 | -0,58% | +9,84% | 341,80 | 344,81 | -0,87% | -7,52% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-20 | 87,12 | 88,53 | -1,59% | -12,70% | 319,47 | 325,08 | -1,73% | -15,79% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-20 | 129,00 | 129,83 | -0,64% | +0,72% | 323,24 | 326,26 | -0,93% | -15,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-20 | 122,24 | 123,02 | -0,63% | -2,81% | 306,30 | 309,15 | -0,92% | -18,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-20 | 86,50 | 87,91 | -1,60% | -12,95% | 317,19 | 322,81 | -1,74% | -16,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-20 | 128,09 | 128,92 | -0,64% | +0,43% | 320,95 | 323,98 | -0,93% | -15,44% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-20 | 123,28 | 124,07 | -0,64% | -3,21% | 308,90 | 311,79 | -0,93% | -18,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-20 | 103,96 | 105,66 | -1,61% | -5,95% | 381,22 | 387,98 | -1,74% | -9,29% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 89,60 | 90,30 | -0,78% | 0,00% | 328,56 | 331,58 | -0,91% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-20 | 153,93 | 154,95 | -0,66% | +8,49% | 385,70 | 389,39 | -0,95% | -8,66% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-20 | 152,60 | 153,61 | -0,66% | +8,52% | 382,37 | 386,02 | -0,95% | -8,63% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-20 | 102,61 | 104,29 | -1,61% | -6,51% | 376,27 | 382,95 | -1,74% | -9,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-20 | 151,95 | 152,95 | -0,65% | +7,87% | 380,74 | 384,36 | -0,94% | -9,18% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-20 | 92,04 | 93,64 | -1,71% | 0,00% | 337,51 | 343,85 | -1,84% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-20 | 96,16 | 96,89 | -0,75% | 0,00% | 240,95 | 243,49 | -1,04% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-20 | 91,98 | 93,58 | -1,71% | 0,00% | 337,29 | 343,63 | -1,84% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-20 | 96,10 | 96,83 | -0,75% | 0,00% | 240,80 | 243,33 | -1,04% | 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)