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 | 2007-11-26 | 134,21 | 131,61 | +1,98% | +42,94% | 494,63 | 485,05 | +1,98% | +37,91% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-26 | 108,82 | 106,72 | +1,97% | 0,00% | 401,06 | 393,32 | +1,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-26 | 11,41 | 11,20 | +1,88% | +21,77% | 28,36 | 27,84 | +1,88% | +2,78% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-26 | 7,34 | 7,24 | +1,38% | +7,00% | 27,05 | 26,68 | +1,38% | +3,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-26 | 9,58 | 9,45 | +1,38% | 0,00% | 35,31 | 34,83 | +1,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-26 | 9,49 | 9,36 | +1,39% | 0,00% | 34,98 | 34,50 | +1,39% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 24,28 | 23,93 | +1,46% | +3,72% | 89,48 | 88,19 | +1,46% | +0,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-26 | 36,04 | 35,42 | +1,75% | +17,59% | 89,58 | 88,04 | +1,76% | -0,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 23,30 | 22,97 | +1,44% | +3,19% | 85,87 | 84,66 | +1,44% | -0,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-26 | 34,60 | 34,00 | +1,76% | +17,05% | 86,01 | 84,51 | +1,77% | -1,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-26 | 186,07 | 186,80 | -0,39% | +1,74% | 685,76 | 688,45 | -0,39% | -1,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-26 | 137,24 | 137,77 | -0,38% | -1,24% | 505,80 | 507,75 | -0,38% | -4,72% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-26 | 191,19 | 190,64 | +0,29% | +61,36% | 475,24 | 473,84 | +0,30% | +36,19% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-26 | 188,40 | 187,85 | +0,29% | +59,00% | 468,31 | 466,90 | +0,30% | +34,20% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-26 | 189,07 | 188,54 | +0,28% | +60,17% | 469,97 | 468,62 | +0,29% | +35,19% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 12,50 | 12,56 | -0,48% | +16,50% | 46,07 | 46,29 | -0,48% | +12,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 11,84 | 11,90 | -0,50% | +15,62% | 43,64 | 43,86 | -0,50% | +11,55% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 19,52 | 19,68 | -0,81% | -14,16% | 71,94 | 72,53 | -0,81% | -17,18% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 9,63 | 9,67 | -0,41% | -2,73% | 35,49 | 35,64 | -0,41% | -6,15% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 14,37 | 14,43 | -0,42% | -3,49% | 52,96 | 53,18 | -0,42% | -6,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 31,51 | 31,44 | +0,22% | +14,08% | 116,13 | 115,87 | +0,22% | +10,07% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,35 | 10,40 | -0,48% | +3,19% | 38,14 | 38,33 | -0,48% | -0,44% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 10,25 | 10,30 | -0,49% | +2,19% | 37,78 | 37,96 | -0,49% | -1,40% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,18 | 10,34 | -1,55% | -18,63% | 37,52 | 38,11 | -1,55% | -21,49% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-26 | 12,82 | 12,99 | -1,31% | -7,44% | 31,87 | 32,29 | -1,30% | -21,87% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 10,04 | 10,20 | -1,57% | -19,23% | 37,00 | 37,59 | -1,57% | -22,07% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 6,44 | 6,45 | -0,16% | -0,62% | 23,73 | 23,77 | -0,16% | -4,12% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 15,44 | 15,44 | 0,00% | -4,51% | 56,90 | 56,90 | 0,00% | -7,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 13,51 | 13,51 | 0,00% | -5,19% | 49,79 | 49,79 | 0,00% | -8,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 12,10 | 12,10 | 0,00% | -2,58% | 44,59 | 44,59 | 0,00% | -6,01% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-26 | 14,28 | 14,28 | 0,00% | +10,44% | 35,50 | 35,49 | +0,01% | -6,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-26 | 35,53 | 35,53 | 0,00% | +10,38% | 88,32 | 88,31 | +0,01% | -6,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-26 | 24,34 | 24,34 | 0,00% | +9,59% | 60,50 | 60,50 | +0,01% | -7,50% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-26 | 21,73 | 21,73 | 0,00% | +17,27% | 54,01 | 54,01 | +0,01% | -1,02% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-26 | 20,85 | 20,85 | 0,00% | +16,42% | 51,83 | 51,82 | +0,01% | -1,74% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-26 | 12,51 | 12,51 | 0,00% | +20,29% | 31,10 | 31,09 | +0,01% | +1,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-26 | 11,87 | 11,87 | 0,00% | +19,42% | 29,51 | 29,50 | +0,01% | +0,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,15 | 11,15 | 0,00% | -9,42% | 41,09 | 41,09 | 0,00% | -12,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-26 | 16,39 | 16,54 | -0,91% | 0,00% | 40,74 | 41,11 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,50 | 10,50 | 0,00% | -10,10% | 38,70 | 38,70 | 0,00% | -13,27% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-26 | 42,34 | 42,75 | -0,96% | 0,00% | 105,25 | 106,25 | -0,95% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-26 | 21,71 | 21,20 | +2,41% | 0,00% | 53,96 | 52,69 | +2,41% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-26 | 217,42 | 209,94 | +3,56% | 0,00% | 540,44 | 521,81 | +3,57% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-26 | 21,65 | 21,42 | +1,07% | +46,09% | 53,82 | 53,24 | +1,08% | +23,30% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-26 | 17,11 | 16,93 | +1,06% | +44,63% | 42,53 | 42,08 | +1,07% | +22,08% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-26 | 9,46 | 9,41 | +0,53% | 0,00% | 34,86 | 34,68 | +0,53% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-26 | 9,46 | 9,41 | +0,53% | 0,00% | 34,86 | 34,68 | +0,53% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 11,48 | 11,43 | +0,44% | -12,50% | 42,31 | 42,13 | +0,44% | -15,58% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 11,46 | 11,42 | +0,35% | -12,59% | 42,24 | 42,09 | +0,35% | -15,66% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 11,16 | 11,11 | +0,45% | -13,15% | 41,13 | 40,95 | +0,45% | -16,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 7,82 | 7,75 | +0,90% | -6,46% | 28,82 | 28,56 | +0,90% | -9,75% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 187,50 | 183,99 | +1,91% | -8,80% | 691,03 | 678,10 | +1,91% | -12,01% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-26 | 84,79 | 83,15 | +1,97% | -7,05% | 312,49 | 306,45 | +1,97% | -10,32% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-26 | 83,97 | 82,83 | +1,38% | -7,22% | 309,47 | 305,27 | +1,38% | -10,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-26 | 137,50 | 133,77 | +2,79% | +26,40% | 506,76 | 493,01 | +2,79% | +21,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-26 | 153,19 | 150,13 | +2,04% | +43,62% | 380,78 | 373,15 | +2,05% | +21,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-26 | 105,99 | 103,11 | +2,79% | +25,77% | 390,63 | 380,01 | +2,79% | +21,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-26 | 114,60 | 112,10 | +2,23% | -14,32% | 422,36 | 413,14 | +2,23% | -17,34% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-26 | 125,37 | 122,64 | +2,23% | -10,82% | 462,05 | 451,99 | +2,23% | -13,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-26 | 167,43 | 165,11 | +1,41% | +43,50% | 617,06 | 608,51 | +1,41% | +38,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-26 | 248,57 | 244,50 | +1,66% | +62,80% | 617,87 | 607,71 | +1,67% | +37,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-26 | 167,21 | 164,90 | +1,40% | +43,15% | 616,25 | 607,74 | +1,40% | +38,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-26 | 248,24 | 244,18 | +1,66% | +62,42% | 617,05 | 606,91 | +1,67% | +37,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-26 | 16,47 | 16,23 | +1,48% | +8,28% | 40,94 | 40,34 | +1,49% | -8,60% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-26 | 16,23 | 16,00 | +1,44% | +7,63% | 40,34 | 39,77 | +1,45% | -9,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-26 | 92,68 | 91,65 | +1,12% | -3,49% | 341,57 | 337,78 | +1,12% | -6,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-26 | 137,60 | 135,72 | +1,39% | +9,52% | 342,03 | 337,33 | +1,39% | -7,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-26 | 92,51 | 91,48 | +1,13% | -3,48% | 340,95 | 337,15 | +1,13% | -6,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-26 | 137,34 | 135,46 | +1,39% | +9,51% | 341,39 | 336,69 | +1,40% | -7,57% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-26 | 87,79 | 87,07 | +0,83% | -10,90% | 323,55 | 320,90 | +0,83% | -14,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-26 | 130,34 | 128,93 | +1,09% | +1,10% | 323,99 | 320,46 | +1,10% | -14,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-26 | 123,50 | 122,17 | +1,09% | -2,43% | 306,98 | 303,65 | +1,10% | -17,65% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-26 | 87,17 | 86,45 | +0,83% | -11,15% | 321,26 | 318,61 | +0,83% | -14,28% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-26 | 129,41 | 128,02 | +1,09% | +0,81% | 321,67 | 318,19 | +1,09% | -14,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-26 | 124,55 | 123,21 | +1,09% | -2,84% | 309,59 | 306,24 | +1,10% | -17,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-26 | 104,13 | 103,40 | +0,71% | -5,20% | 383,77 | 381,08 | +0,71% | -8,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 89,80 | 89,10 | +0,79% | 0,00% | 330,96 | 328,38 | +0,79% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-26 | 154,59 | 153,11 | +0,97% | +7,56% | 384,26 | 380,56 | +0,97% | -9,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-26 | 153,25 | 151,78 | +0,97% | +7,59% | 380,93 | 377,25 | +0,98% | -9,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-26 | 102,77 | 102,06 | +0,70% | -5,75% | 378,76 | 376,14 | +0,70% | -9,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-26 | 152,58 | 151,12 | +0,97% | +6,94% | 379,27 | 375,61 | +0,97% | -9,74% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-26 | 92,12 | 91,42 | +0,77% | 0,00% | 339,51 | 336,93 | +0,77% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-26 | 96,50 | 95,51 | +1,04% | 0,00% | 239,87 | 237,39 | +1,04% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-26 | 92,06 | 91,36 | +0,77% | 0,00% | 339,29 | 336,71 | +0,77% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-26 | 96,43 | 95,45 | +1,03% | 0,00% | 239,70 | 237,24 | +1,03% | 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)