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 | 2007-11-22 | 130,63 | 131,74 | -0,84% | +38,69% | 481,50 | 485,44 | -0,81% | +34,68% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-22 | 105,92 | 106,83 | -0,85% | 0,00% | 390,42 | 393,65 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-22 | 11,16 | 11,28 | -1,06% | +19,36% | 27,79 | 28,12 | -1,19% | +0,39% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-22 | 7,21 | 7,30 | -1,23% | +3,59% | 26,58 | 26,90 | -1,20% | +0,60% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-22 | 9,40 | 9,53 | -1,36% | 0,00% | 34,65 | 35,12 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-22 | 9,31 | 9,43 | -1,27% | 0,00% | 34,32 | 34,75 | -1,24% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 23,71 | 23,80 | -0,38% | -0,84% | 87,40 | 87,70 | -0,35% | -3,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-22 | 35,18 | 35,31 | -0,37% | +14,26% | 87,61 | 88,04 | -0,49% | -3,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 22,76 | 22,84 | -0,35% | -1,34% | 83,89 | 84,16 | -0,32% | -4,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-22 | 33,77 | 33,90 | -0,38% | +13,70% | 84,09 | 84,52 | -0,51% | -4,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-22 | 185,92 | 185,79 | +0,07% | +1,40% | 685,30 | 684,60 | +0,10% | -1,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-22 | 137,13 | 137,03 | +0,07% | -1,58% | 505,46 | 504,93 | +0,11% | -4,43% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-22 | 188,84 | 190,65 | -0,95% | +59,80% | 470,25 | 475,35 | -1,07% | +34,40% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-22 | 186,08 | 187,87 | -0,95% | +57,47% | 463,38 | 468,42 | -1,08% | +32,44% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-22 | 186,76 | 188,56 | -0,95% | +58,63% | 465,07 | 470,14 | -1,08% | +33,42% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 12,47 | 12,43 | +0,32% | +15,25% | 45,96 | 45,80 | +0,35% | +11,92% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 11,81 | 11,77 | +0,34% | +14,33% | 43,53 | 43,37 | +0,37% | +11,02% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 19,32 | 19,26 | +0,31% | -16,00% | 71,21 | 70,97 | +0,34% | -18,43% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 9,59 | 9,49 | +1,05% | -4,39% | 35,35 | 34,97 | +1,09% | -7,15% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 14,31 | 14,15 | +1,13% | -5,11% | 52,75 | 52,14 | +1,16% | -7,85% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 31,01 | 30,97 | +0,13% | +11,51% | 114,30 | 114,12 | +0,16% | +8,28% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,29 | 10,23 | +0,59% | +1,48% | 37,93 | 37,70 | +0,62% | -1,46% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 10,20 | 10,14 | +0,59% | +0,69% | 37,60 | 37,36 | +0,62% | -2,22% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,15 | 10,04 | +1,10% | -19,44% | 37,41 | 37,00 | +1,13% | -21,77% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-22 | 12,78 | 12,62 | +1,27% | -7,32% | 31,82 | 31,47 | +1,14% | -22,05% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 10,01 | 9,90 | +1,11% | -20,05% | 36,90 | 36,48 | +1,14% | -22,36% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 6,42 | 6,37 | +0,78% | -2,13% | 23,66 | 23,47 | +0,82% | -4,96% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 15,20 | 15,14 | +0,40% | -7,26% | 56,03 | 55,79 | +0,43% | -9,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 13,30 | 13,25 | +0,38% | -7,89% | 49,02 | 48,82 | +0,41% | -10,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 11,93 | 11,89 | +0,34% | -5,32% | 43,97 | 43,81 | +0,37% | -8,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-22 | 14,09 | 14,05 | +0,28% | +8,64% | 35,09 | 35,03 | +0,16% | -8,63% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-22 | 35,06 | 35,00 | +0,17% | +8,81% | 87,31 | 87,27 | +0,05% | -8,48% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-22 | 24,01 | 23,97 | +0,17% | +7,96% | 59,79 | 59,76 | +0,04% | -9,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-22 | 21,46 | 21,43 | +0,14% | +15,87% | 53,44 | 53,43 | +0,02% | -2,54% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-22 | 20,59 | 20,57 | +0,10% | +15,03% | 51,27 | 51,29 | -0,03% | -3,26% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-22 | 12,32 | 12,32 | 0,00% | +18,69% | 30,68 | 30,72 | -0,12% | -0,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-22 | 11,69 | 11,69 | 0,00% | +17,96% | 29,11 | 29,15 | -0,12% | -0,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,97 | 10,92 | +0,46% | -12,03% | 40,44 | 40,24 | +0,49% | -14,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-22 | 16,29 | 16,23 | +0,37% | 0,00% | 40,57 | 40,47 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,33 | 10,29 | +0,39% | -12,75% | 38,08 | 37,92 | +0,42% | -15,28% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-22 | 42,66 | 44,53 | -4,20% | 0,00% | 106,23 | 111,03 | -4,32% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-22 | 21,20 | 21,56 | -1,67% | 0,00% | 52,79 | 53,76 | -1,79% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-22 | 207,47 | 207,80 | -0,16% | 0,00% | 516,64 | 518,11 | -0,28% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-22 | 21,19 | 21,46 | -1,26% | +43,76% | 52,77 | 53,51 | -1,38% | +20,91% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-22 | 16,75 | 16,97 | -1,30% | +42,31% | 41,71 | 42,31 | -1,42% | +19,69% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-22 | 9,34 | 9,34 | 0,00% | 0,00% | 34,43 | 34,42 | +0,03% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-22 | 9,34 | 9,34 | 0,00% | 0,00% | 34,43 | 34,42 | +0,03% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-22 | 11,32 | 11,32 | 0,00% | -15,08% | 41,73 | 41,71 | +0,03% | -17,54% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 11,30 | 11,30 | 0,00% | -15,10% | 41,65 | 41,64 | +0,03% | -17,56% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 11,00 | 11,00 | 0,00% | -15,77% | 40,55 | 40,53 | +0,03% | -18,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 7,80 | 7,80 | 0,00% | -8,88% | 28,75 | 28,74 | +0,03% | -11,51% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 183,54 | 187,32 | -2,02% | -10,80% | 676,53 | 690,24 | -1,99% | -13,38% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-22 | 83,06 | 84,44 | -1,63% | -9,33% | 306,16 | 311,14 | -1,60% | -11,96% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-22 | 83,00 | 84,28 | -1,52% | -8,58% | 305,94 | 310,56 | -1,49% | -11,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-22 | 134,97 | 138,02 | -2,21% | +23,53% | 497,50 | 508,58 | -2,18% | +19,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-22 | 150,78 | 153,99 | -2,08% | +41,78% | 375,47 | 383,94 | -2,21% | +19,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-22 | 104,03 | 106,39 | -2,22% | +22,91% | 383,45 | 392,03 | -2,19% | +19,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-22 | 112,25 | 114,68 | -2,12% | -16,47% | 413,75 | 422,57 | -2,09% | -18,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-22 | 122,80 | 125,46 | -2,12% | -13,06% | 452,64 | 462,30 | -2,09% | -15,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-22 | 163,85 | 168,07 | -2,51% | +39,52% | 603,95 | 619,30 | -2,48% | +35,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-22 | 243,04 | 249,46 | -2,57% | +60,14% | 605,22 | 621,98 | -2,69% | +34,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-22 | 163,63 | 167,85 | -2,51% | +39,19% | 603,14 | 618,49 | -2,48% | +35,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-22 | 242,73 | 249,14 | -2,57% | +59,76% | 604,45 | 621,18 | -2,69% | +34,37% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-22 | 16,14 | 16,22 | -0,49% | +5,77% | 40,19 | 40,44 | -0,62% | -11,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-22 | 15,91 | 15,99 | -0,50% | +5,09% | 39,62 | 39,87 | -0,62% | -11,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-22 | 91,10 | 91,91 | -0,88% | -6,31% | 335,80 | 338,67 | -0,85% | -9,02% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-22 | 135,13 | 136,42 | -0,95% | +7,53% | 336,50 | 340,14 | -1,07% | -9,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-22 | 90,93 | 91,74 | -0,88% | -6,32% | 335,17 | 338,04 | -0,85% | -9,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-22 | 134,88 | 136,17 | -0,95% | +7,53% | 335,88 | 339,51 | -1,07% | -9,57% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-22 | 86,15 | 86,60 | -0,52% | -13,58% | 317,55 | 319,10 | -0,49% | -16,08% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-22 | 127,78 | 128,54 | -0,59% | -0,82% | 318,20 | 320,49 | -0,71% | -16,58% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-22 | 121,09 | 121,80 | -0,58% | -4,28% | 301,54 | 303,68 | -0,71% | -19,49% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-22 | 85,54 | 85,99 | -0,52% | -13,82% | 315,30 | 316,86 | -0,49% | -16,32% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-22 | 126,88 | 127,63 | -0,59% | -1,09% | 315,96 | 318,22 | -0,71% | -16,81% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-22 | 122,12 | 122,84 | -0,59% | -4,68% | 304,10 | 306,28 | -0,71% | -19,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-22 | 102,29 | 102,63 | -0,33% | -7,97% | 377,04 | 378,17 | -0,30% | -10,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 88,37 | 88,71 | -0,38% | 0,00% | 325,73 | 326,88 | -0,35% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-22 | 151,74 | 152,33 | -0,39% | +5,64% | 377,86 | 379,80 | -0,51% | -11,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-22 | 150,42 | 151,01 | -0,39% | +5,66% | 374,58 | 376,51 | -0,51% | -11,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-22 | 100,97 | 101,30 | -0,33% | -8,50% | 372,18 | 373,27 | -0,29% | -11,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-22 | 149,77 | 150,36 | -0,39% | +5,02% | 372,96 | 374,89 | -0,52% | -11,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-22 | 90,92 | 91,74 | -0,89% | 0,00% | 335,13 | 338,04 | -0,86% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-22 | 95,16 | 96,08 | -0,96% | 0,00% | 236,97 | 239,56 | -1,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-22 | 90,87 | 91,69 | -0,89% | 0,00% | 334,95 | 337,86 | -0,86% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-22 | 95,09 | 96,02 | -0,97% | 0,00% | 236,79 | 239,41 | -1,09% | 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)