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 | 2007-11-29 | 138,05 | 132,51 | +4,18% | +49,18% | 505,94 | 489,12 | +3,44% | +42,54% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-29 | 111,93 | 107,44 | +4,18% | 0,00% | 410,21 | 396,58 | +3,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-29 | 11,55 | 11,26 | +2,58% | +23,66% | 28,70 | 28,01 | +2,47% | +5,33% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-29 | 7,51 | 7,32 | +2,60% | +10,44% | 27,52 | 27,02 | +1,86% | +5,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-29 | 9,80 | 9,55 | +2,62% | 0,00% | 35,92 | 35,25 | +1,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-29 | 9,71 | 9,46 | +2,64% | 0,00% | 35,59 | 34,92 | +1,91% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 24,83 | 24,44 | +1,60% | +5,93% | 91,00 | 90,21 | +0,87% | +1,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 36,60 | 36,07 | +1,47% | +18,64% | 90,95 | 89,73 | +1,37% | +1,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 23,83 | 23,46 | +1,58% | +5,40% | 87,33 | 86,60 | +0,85% | +0,71% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 35,13 | 34,62 | +1,47% | +18,04% | 87,30 | 86,12 | +1,37% | +0,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-29 | 187,66 | 187,27 | +0,21% | +2,83% | 687,75 | 691,25 | -0,51% | -1,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-29 | 138,41 | 138,12 | +0,21% | -0,19% | 507,26 | 509,83 | -0,50% | -4,63% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-29 | 197,24 | 195,19 | +1,05% | +65,46% | 490,16 | 485,56 | +0,95% | +40,93% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-29 | 194,37 | 192,34 | +1,06% | +63,05% | 483,03 | 478,46 | +0,95% | +38,88% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-29 | 195,05 | 193,02 | +1,05% | +64,25% | 484,72 | 480,16 | +0,95% | +39,90% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 12,83 | 12,76 | +0,55% | +19,79% | 47,02 | 47,10 | -0,17% | +14,47% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 12,15 | 12,09 | +0,50% | +18,88% | 44,53 | 44,63 | -0,22% | +13,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 20,49 | 20,36 | +0,64% | -9,74% | 75,09 | 75,15 | -0,08% | -13,75% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,88 | 9,81 | +0,71% | 0,00% | 36,21 | 36,21 | 0,00% | -4,45% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 14,74 | 14,64 | +0,68% | -0,74% | 54,02 | 54,04 | -0,03% | -5,16% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 32,15 | 31,85 | +0,94% | +15,98% | 117,83 | 117,56 | +0,22% | +10,82% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,56 | 10,50 | +0,57% | +5,60% | 38,70 | 38,76 | -0,15% | +0,90% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,41 | +0,48% | +4,70% | 38,33 | 38,43 | -0,24% | +0,05% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,60 | 10,45 | +1,44% | -14,86% | 38,85 | 38,57 | +0,71% | -18,65% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-29 | 13,28 | 13,07 | +1,61% | -4,18% | 33,00 | 32,51 | +1,50% | -18,39% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 10,46 | 10,31 | +1,45% | -15,44% | 38,33 | 38,06 | +0,73% | -19,20% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 6,63 | 6,59 | +0,61% | +4,08% | 24,30 | 24,32 | -0,11% | -0,55% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 15,84 | 15,77 | +0,44% | -1,43% | 58,05 | 58,21 | -0,27% | -5,82% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 13,86 | 13,80 | +0,43% | -2,12% | 50,80 | 50,94 | -0,28% | -6,47% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 12,37 | 12,32 | +0,41% | 0,00% | 45,33 | 45,48 | -0,31% | -4,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-29 | 14,50 | 14,53 | -0,21% | +12,14% | 36,03 | 36,14 | -0,31% | -4,48% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-29 | 36,26 | 36,34 | -0,22% | +12,85% | 90,11 | 90,40 | -0,32% | -3,88% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-29 | 24,83 | 24,89 | -0,24% | +12,00% | 61,70 | 61,92 | -0,34% | -4,60% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-29 | 22,25 | 22,26 | -0,04% | +20,21% | 55,29 | 55,37 | -0,15% | +2,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-29 | 21,34 | 21,36 | -0,09% | +19,28% | 53,03 | 53,14 | -0,19% | +1,60% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 12,97 | 12,99 | -0,15% | +24,83% | 32,23 | 32,31 | -0,25% | +6,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 12,30 | 12,32 | -0,16% | +23,87% | 30,57 | 30,65 | -0,26% | +5,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,46 | 11,39 | +0,61% | -6,30% | 42,00 | 42,04 | -0,10% | -10,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-29 | 16,90 | 16,39 | +3,11% | 0,00% | 42,00 | 40,77 | +3,01% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,79 | 10,72 | +0,65% | -7,06% | 39,54 | 39,57 | -0,06% | -11,20% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-11-29 | 42,32 | 40,09 | +5,56% | 0,00% | 105,17 | 99,73 | +5,46% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-29 | 21,96 | 21,26 | +3,29% | 0,00% | 54,57 | 52,89 | +3,19% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-11-29 | 212,99 | 212,76 | +0,11% | 0,00% | 529,30 | 529,26 | +0,01% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-29 | 21,68 | 21,42 | +1,21% | +43,96% | 53,88 | 53,28 | +1,11% | +22,62% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-29 | 17,14 | 16,94 | +1,18% | +42,48% | 42,59 | 42,14 | +1,08% | +21,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-29 | 9,60 | 9,50 | +1,05% | 0,00% | 35,18 | 35,07 | +0,33% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-29 | 9,60 | 9,50 | +1,05% | 0,00% | 35,18 | 35,07 | +0,33% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 11,81 | 11,66 | +1,29% | -9,29% | 43,28 | 43,04 | +0,56% | -13,33% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 11,79 | 11,64 | +1,29% | -9,31% | 43,21 | 42,97 | +0,57% | -13,34% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 11,48 | 11,33 | +1,32% | -9,96% | 42,07 | 41,82 | +0,60% | -13,97% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 8,06 | 7,93 | +1,64% | -1,95% | 29,54 | 29,27 | +0,92% | -6,31% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 191,26 | 186,53 | +2,54% | -4,47% | 700,95 | 688,52 | +1,81% | -8,71% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 86,52 | 84,99 | +1,80% | -3,09% | 317,09 | 313,71 | +1,07% | -7,40% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-29 | 86,40 | 83,01 | +4,08% | +0,16% | 316,65 | 306,41 | +3,34% | -4,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-29 | 139,00 | 135,66 | +2,46% | +30,25% | 509,42 | 500,75 | +1,73% | +24,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-29 | 154,90 | 151,13 | +2,49% | +45,43% | 384,94 | 375,95 | +2,39% | +23,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-29 | 107,13 | 104,56 | +2,46% | +29,59% | 392,62 | 385,95 | +1,73% | +23,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-29 | 116,37 | 113,25 | +2,75% | -10,85% | 426,48 | 418,03 | +2,02% | -14,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-29 | 127,31 | 123,89 | +2,76% | -7,21% | 466,58 | 457,30 | +2,03% | -11,34% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-29 | 172,21 | 166,78 | +3,26% | +49,87% | 631,13 | 615,62 | +2,52% | +43,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-29 | 253,93 | 246,25 | +3,12% | +68,13% | 631,04 | 612,57 | +3,02% | +43,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-29 | 171,98 | 166,56 | +3,25% | +49,52% | 630,29 | 614,81 | +2,52% | +42,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-29 | 253,59 | 245,92 | +3,12% | +67,74% | 630,20 | 611,75 | +3,02% | +42,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-29 | 16,66 | 16,47 | +1,15% | +9,46% | 41,40 | 40,97 | +1,05% | -6,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-29 | 16,42 | 16,23 | +1,17% | +8,81% | 40,81 | 40,37 | +1,07% | -7,32% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-29 | 94,72 | 93,11 | +1,73% | -0,61% | 347,14 | 343,69 | +1,00% | -5,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-29 | 139,66 | 137,48 | +1,59% | +11,50% | 347,07 | 342,00 | +1,48% | -5,03% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-29 | 94,51 | 92,89 | +1,74% | -0,64% | 346,37 | 342,88 | +1,02% | -5,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-29 | 139,35 | 137,15 | +1,60% | +11,45% | 346,30 | 341,17 | +1,50% | -5,07% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-29 | 89,53 | 88,25 | +1,45% | -8,75% | 328,12 | 325,75 | +0,73% | -12,80% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-29 | 132,01 | 130,30 | +1,31% | +2,37% | 328,06 | 324,13 | +1,21% | -12,80% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-29 | 125,08 | 123,47 | +1,30% | -1,22% | 310,84 | 307,14 | +1,20% | -15,86% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-29 | 88,89 | 87,62 | +1,45% | -9,01% | 325,77 | 323,42 | +0,73% | -13,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-29 | 131,07 | 129,37 | +1,31% | +2,09% | 325,72 | 321,82 | +1,21% | -13,05% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-29 | 126,15 | 124,51 | +1,32% | -1,61% | 313,50 | 309,73 | +1,22% | -16,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-29 | 105,98 | 104,26 | +1,65% | -3,25% | 388,41 | 384,85 | +0,93% | -7,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 91,11 | 89,66 | +1,62% | 0,00% | 333,91 | 330,95 | +0,89% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-29 | 156,27 | 153,93 | +1,52% | +8,54% | 388,35 | 382,92 | +1,42% | -7,55% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-29 | 154,91 | 152,59 | +1,52% | +8,56% | 384,97 | 379,58 | +1,42% | -7,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-29 | 104,60 | 102,89 | +1,66% | -3,81% | 383,35 | 379,79 | +0,94% | -8,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-29 | 154,23 | 151,92 | +1,52% | +7,91% | 383,28 | 377,92 | +1,42% | -8,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-29 | 93,87 | 92,00 | +2,03% | 0,00% | 344,02 | 339,59 | +1,31% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-29 | 97,66 | 95,84 | +1,90% | 0,00% | 242,69 | 238,41 | +1,80% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-29 | 93,80 | 91,93 | +2,03% | 0,00% | 343,77 | 339,33 | +1,31% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-29 | 97,58 | 95,77 | +1,89% | 0,00% | 242,50 | 238,24 | +1,79% | 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)