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 Investors Fund Allianz Global Equity | USD | 2005-12-05 | 7,98 | 7,97 | +0,13% | +13,35% | 26,44 | 26,59 | -0,56% | +20,41% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-05 | 6,52 | 6,53 | -0,15% | +28,09% | 25,31 | 25,67 | -1,43% | +19,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 23,96 | 23,94 | +0,08% | +35,21% | 93,00 | 94,13 | -1,20% | +26,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-05 | 28,14 | 28,01 | +0,46% | +19,49% | 93,25 | 93,46 | -0,22% | +26,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 23,23 | 23,21 | +0,09% | 0,00% | 90,16 | 91,26 | -1,20% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-05 | 27,28 | 27,15 | +0,48% | 0,00% | 90,40 | 90,59 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-05 | 179,62 | 180,16 | -0,30% | +10,39% | 697,18 | 708,35 | -1,58% | +2,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-05 | 140,18 | 140,61 | -0,31% | +7,07% | 544,10 | 552,85 | -1,58% | -0,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 8,59 | 8,65 | -0,69% | +21,16% | 33,34 | 34,01 | -1,97% | +13,02% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 20,08 | 20,19 | -0,54% | +35,95% | 77,94 | 79,38 | -1,82% | +26,83% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 15,68 | 15,77 | -0,57% | +30,45% | 60,86 | 62,00 | -1,85% | +21,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 24,93 | 24,90 | +0,12% | +48,75% | 96,76 | 97,90 | -1,16% | +38,76% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 38,81 | 39,32 | -1,28% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 33,14 | 33,37 | -0,68% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 38,81 | 39,32 | -1,28% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 6,40 | 6,48 | -1,23% | +21,44% | 24,84 | 25,48 | -2,50% | +13,29% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 14,44 | 14,54 | -0,69% | +21,34% | 56,05 | 57,17 | -1,96% | +13,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 12,82 | 12,91 | -0,70% | +20,38% | 49,76 | 50,76 | -1,97% | +12,29% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,11 | 11,14 | -0,27% | 0,00% | 43,12 | 43,80 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-05 | 10,42 | 10,38 | +0,39% | 0,00% | 34,53 | 34,63 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-05 | 25,87 | 25,87 | 0,00% | +6,46% | 85,73 | 86,32 | -0,68% | +13,09% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-05 | 17,99 | 17,99 | 0,00% | 0,00% | 59,62 | 60,03 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-05 | 15,37 | 15,36 | +0,07% | 0,00% | 50,93 | 51,25 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-05 | 14,97 | 14,95 | +0,13% | 0,00% | 49,61 | 49,88 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-05 | 8,81 | 8,78 | +0,34% | +12,09% | 29,19 | 29,30 | -0,34% | +19,06% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-05 | 8,48 | 8,45 | +0,36% | +11,29% | 28,10 | 28,19 | -0,33% | +18,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,36 | 11,43 | -0,61% | +20,34% | 44,09 | 44,94 | -1,89% | +12,26% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,86 | 10,93 | -0,64% | +19,47% | 42,15 | 42,97 | -1,91% | +11,45% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-05 | 10,42 | 10,36 | +0,58% | 0,00% | 34,53 | 34,57 | -0,11% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 12,48 | 12,57 | -0,72% | +17,62% | 48,44 | 49,42 | -1,99% | +9,73% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 12,33 | 12,42 | -0,72% | +16,87% | 47,86 | 48,83 | -2,00% | +9,03% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 8,53 | 8,57 | -0,47% | +33,07% | 33,11 | 33,70 | -1,74% | +24,14% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 198,20 | 197,28 | +0,47% | +20,19% | 769,29 | 775,67 | -0,82% | +12,12% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-05 | 92,58 | 92,10 | +0,52% | +26,51% | 359,34 | 362,12 | -0,77% | +18,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-05 | 93,10 | 92,87 | +0,25% | +60,19% | 361,36 | 365,15 | -1,04% | +49,43% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-05 | 73,01 | 72,29 | +1,00% | +60,50% | 283,38 | 284,23 | -0,30% | +49,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-05 | 126,32 | 126,14 | +0,14% | 0,00% | 490,30 | 495,96 | -1,14% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-05 | 127,57 | 127,38 | +0,15% | 0,00% | 495,15 | 500,83 | -1,13% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-05 | 92,07 | 91,72 | +0,38% | 0,00% | 357,36 | 360,62 | -0,91% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-05 | 108,34 | 107,61 | +0,68% | 0,00% | 359,02 | 359,05 | -0,01% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-05 | 108,62 | 107,89 | +0,68% | 0,00% | 359,94 | 359,99 | -0,01% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-05 | 12,78 | 12,74 | +0,31% | +9,14% | 42,35 | 42,51 | -0,37% | +15,93% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-05 | 12,74 | 12,71 | +0,24% | +8,80% | 42,22 | 42,41 | -0,45% | +15,57% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-05 | 104,70 | 104,30 | +0,38% | +794,11% | 346,95 | 348,01 | -0,30% | +849,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-05 | 104,59 | 104,20 | +0,37% | 0,00% | 346,59 | 347,67 | -0,31% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-05 | 103,32 | 102,99 | +0,32% | 0,00% | 342,38 | 343,64 | -0,36% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-05 | 103,28 | 102,94 | +0,33% | 0,00% | 342,25 | 343,47 | -0,36% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-05 | 103,21 | 102,89 | +0,31% | 0,00% | 342,02 | 343,30 | -0,37% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-05 | 103,21 | 102,89 | +0,31% | 0,00% | 342,02 | 343,30 | -0,37% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-05 | 119,83 | 119,45 | +0,32% | +12,32% | 397,09 | 398,56 | -0,37% | +19,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-05 | 119,77 | 119,40 | +0,31% | +12,27% | 396,89 | 398,39 | -0,38% | +19,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-05 | 119,41 | 119,04 | +0,31% | +11,96% | 395,70 | 397,19 | -0,37% | +18,93% | |
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)