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 | 2007-11-28 | 132,51 | 132,84 | -0,25% | +44,25% | 489,12 | 488,24 | +0,18% | +39,00% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-28 | 107,44 | 107,71 | -0,25% | 0,00% | 396,58 | 395,88 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-28 | 11,26 | 11,22 | +0,36% | +21,73% | 28,01 | 27,74 | +0,97% | +3,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-28 | 7,32 | 7,24 | +1,10% | +8,44% | 27,02 | 26,61 | +1,54% | +4,49% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-28 | 9,55 | 9,44 | +1,17% | 0,00% | 35,25 | 34,70 | +1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-28 | 9,46 | 9,35 | +1,18% | 0,00% | 34,92 | 34,37 | +1,61% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 24,44 | 23,86 | +2,43% | +6,35% | 90,21 | 87,69 | +2,87% | +2,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 36,07 | 35,48 | +1,66% | +19,44% | 89,73 | 87,72 | +2,28% | +1,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 23,46 | 22,90 | +2,45% | +5,82% | 86,60 | 84,17 | +2,89% | +1,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 34,62 | 34,05 | +1,67% | +18,85% | 86,12 | 84,19 | +2,29% | +1,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-28 | 187,27 | 185,99 | +0,69% | +2,96% | 691,25 | 683,59 | +1,12% | -0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-28 | 138,12 | 137,18 | +0,69% | -0,07% | 509,83 | 504,19 | +1,12% | -3,71% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-28 | 195,19 | 191,12 | +2,13% | +67,13% | 485,56 | 472,54 | +2,75% | +42,50% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-28 | 192,34 | 188,33 | +2,13% | +64,69% | 478,46 | 465,65 | +2,75% | +40,42% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-28 | 193,02 | 189,00 | +2,13% | +65,91% | 480,16 | 467,30 | +2,75% | +41,46% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 12,76 | 12,45 | +2,49% | +21,41% | 47,10 | 45,76 | +2,93% | +16,98% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 12,09 | 11,79 | +2,54% | +20,54% | 44,63 | 43,33 | +2,99% | +16,15% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 20,36 | 19,74 | +3,14% | -9,27% | 75,15 | 72,55 | +3,58% | -12,58% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 9,81 | 9,65 | +1,66% | +0,62% | 36,21 | 35,47 | +2,10% | -3,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 14,64 | 14,40 | +1,67% | -0,20% | 54,04 | 52,93 | +2,10% | -3,84% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 31,85 | 31,20 | +2,08% | +17,10% | 117,56 | 114,67 | +2,52% | +12,83% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,50 | 10,33 | +1,65% | +6,49% | 38,76 | 37,97 | +2,08% | +2,61% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 10,41 | 10,24 | +1,66% | +5,69% | 38,43 | 37,64 | +2,10% | +1,83% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,45 | 10,12 | +3,26% | -14,83% | 38,57 | 37,20 | +3,70% | -17,94% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-28 | 13,07 | 12,70 | +2,91% | -4,39% | 32,51 | 31,40 | +3,54% | -18,48% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 10,31 | 9,98 | +3,31% | -15,42% | 38,06 | 36,68 | +3,75% | -18,50% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 6,59 | 6,41 | +2,81% | +4,77% | 24,32 | 23,56 | +3,25% | +0,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 15,77 | 15,40 | +2,40% | -0,69% | 58,21 | 56,60 | +2,84% | -4,31% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 13,80 | 13,47 | +2,45% | -1,36% | 50,94 | 49,51 | +2,89% | -4,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 12,32 | 12,03 | +2,41% | +0,98% | 45,48 | 44,22 | +2,85% | -2,70% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-28 | 14,53 | 14,19 | +2,40% | +13,43% | 36,14 | 35,08 | +3,02% | -3,29% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-28 | 36,34 | 35,47 | +2,45% | +14,03% | 90,40 | 87,70 | +3,08% | -2,78% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-28 | 24,89 | 24,29 | +2,47% | +13,19% | 61,92 | 60,06 | +3,10% | -3,49% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-28 | 22,26 | 21,76 | +2,30% | +21,51% | 55,37 | 53,80 | +2,92% | +3,60% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-28 | 21,36 | 20,88 | +2,30% | +20,61% | 53,14 | 51,63 | +2,92% | +2,83% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 12,99 | 12,60 | +3,10% | +26,86% | 32,31 | 31,15 | +3,72% | +8,16% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 12,32 | 11,95 | +3,10% | +25,97% | 30,65 | 29,55 | +3,73% | +7,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,39 | 11,12 | +2,43% | -5,79% | 42,04 | 40,87 | +2,87% | -9,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-28 | 16,39 | 16,29 | +0,61% | 0,00% | 40,77 | 40,28 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,72 | 10,47 | +2,39% | -6,54% | 39,57 | 38,48 | +2,83% | -9,94% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-28 | 40,09 | 40,07 | +0,05% | 0,00% | 99,73 | 99,07 | +0,66% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-28 | 21,26 | 21,34 | -0,37% | 0,00% | 52,89 | 52,76 | +0,23% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-28 | 212,76 | 215,01 | -1,05% | 0,00% | 529,26 | 531,61 | -0,44% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-28 | 21,42 | 21,28 | +0,66% | +44,73% | 53,28 | 52,61 | +1,27% | +23,40% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-28 | 16,94 | 16,82 | +0,71% | +43,32% | 42,14 | 41,59 | +1,33% | +22,19% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-28 | 9,50 | 9,38 | +1,28% | 0,00% | 35,07 | 34,48 | +1,71% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-28 | 9,50 | 9,38 | +1,28% | 0,00% | 35,07 | 34,48 | +1,71% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 11,66 | 11,39 | +2,37% | -9,33% | 43,04 | 41,86 | +2,81% | -12,64% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 11,64 | 11,37 | +2,37% | -9,35% | 42,97 | 41,79 | +2,81% | -12,65% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 11,33 | 11,07 | +2,35% | -10,08% | 41,82 | 40,69 | +2,79% | -13,36% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 7,93 | 7,74 | +2,45% | -2,70% | 29,27 | 28,45 | +2,90% | -6,25% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 186,53 | 185,78 | +0,40% | -6,87% | 688,52 | 682,82 | +0,84% | -10,26% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 84,99 | 84,04 | +1,13% | -4,86% | 313,71 | 308,88 | +1,57% | -8,33% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-28 | 83,01 | 82,17 | +1,02% | -4,10% | 306,41 | 302,01 | +1,46% | -7,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-28 | 135,66 | 134,45 | +0,90% | +27,21% | 500,75 | 494,16 | +1,33% | +22,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-28 | 151,13 | 150,29 | +0,56% | +42,60% | 375,95 | 371,59 | +1,17% | +21,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-28 | 104,56 | 103,63 | +0,90% | +26,57% | 385,95 | 380,88 | +1,33% | +21,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-28 | 113,25 | 112,41 | +0,75% | -13,26% | 418,03 | 413,15 | +1,18% | -16,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-28 | 123,89 | 122,98 | +0,74% | -9,71% | 457,30 | 452,00 | +1,17% | -13,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-28 | 166,78 | 164,40 | +1,45% | +47,01% | 615,62 | 604,24 | +1,88% | +41,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-28 | 246,25 | 244,68 | +0,64% | +64,87% | 612,57 | 604,97 | +1,26% | +40,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-28 | 166,56 | 164,18 | +1,45% | +46,66% | 614,81 | 603,43 | +1,89% | +41,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-28 | 245,92 | 244,35 | +0,64% | +64,48% | 611,75 | 604,15 | +1,26% | +40,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-28 | 16,47 | 16,33 | +0,86% | +9,00% | 40,97 | 40,38 | +1,47% | -7,06% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-28 | 16,23 | 16,09 | +0,87% | +8,34% | 40,37 | 39,78 | +1,49% | -7,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-28 | 93,11 | 92,00 | +1,21% | -1,56% | 343,69 | 338,14 | +1,64% | -5,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-28 | 137,48 | 136,92 | +0,41% | +10,41% | 342,00 | 338,54 | +1,02% | -5,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-28 | 92,89 | 91,82 | +1,17% | -1,60% | 342,88 | 337,48 | +1,60% | -5,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-28 | 137,15 | 136,66 | +0,36% | +10,36% | 341,17 | 337,89 | +0,97% | -5,91% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-28 | 88,25 | 86,30 | +2,26% | -9,22% | 325,75 | 317,19 | +2,70% | -12,53% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-28 | 130,30 | 128,44 | +1,45% | +1,82% | 324,13 | 317,57 | +2,07% | -13,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-28 | 123,47 | 121,71 | +1,45% | -1,74% | 307,14 | 300,93 | +2,07% | -16,22% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-28 | 87,62 | 85,69 | +2,25% | -9,47% | 323,42 | 314,94 | +2,69% | -12,77% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-28 | 129,37 | 127,53 | +1,44% | +1,53% | 321,82 | 315,32 | +2,06% | -13,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-28 | 124,51 | 122,74 | +1,44% | -2,15% | 309,73 | 303,48 | +2,06% | -16,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-28 | 104,26 | 102,65 | +1,57% | -3,81% | 384,85 | 377,28 | +2,01% | -7,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 89,66 | 88,79 | +0,98% | 0,00% | 330,95 | 326,34 | +1,41% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-28 | 153,93 | 152,78 | +0,75% | +7,88% | 382,92 | 377,75 | +1,37% | -8,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-28 | 152,59 | 151,46 | +0,75% | +7,90% | 379,58 | 374,49 | +1,36% | -8,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-28 | 102,89 | 101,32 | +1,55% | -4,38% | 379,79 | 372,39 | +1,99% | -7,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-28 | 151,92 | 150,79 | +0,75% | +7,25% | 377,92 | 372,83 | +1,36% | -8,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-28 | 92,00 | 90,63 | +1,51% | 0,00% | 339,59 | 333,10 | +1,95% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-28 | 95,84 | 95,17 | +0,70% | 0,00% | 238,41 | 235,31 | +1,32% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-28 | 91,93 | 90,57 | +1,50% | 0,00% | 339,33 | 332,88 | +1,94% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-28 | 95,77 | 95,10 | +0,70% | 0,00% | 238,24 | 235,13 | +1,32% | 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)