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 | 2005-12-07 | 8,03 | 8,00 | +0,37% | +13,90% | 26,14 | 26,38 | -0,92% | +19,48% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-07 | 6,57 | 6,51 | +0,92% | +30,88% | 25,18 | 25,12 | +0,23% | +20,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 24,07 | 23,91 | +0,67% | +37,15% | 92,26 | 92,28 | -0,02% | +25,99% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-07 | 28,19 | 28,16 | +0,11% | +19,30% | 91,77 | 92,87 | -1,18% | +25,14% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 23,33 | 23,18 | +0,65% | 0,00% | 89,42 | 89,46 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-07 | 27,33 | 27,30 | +0,11% | 0,00% | 88,97 | 90,03 | -1,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-07 | 179,97 | 179,94 | +0,02% | +10,49% | 689,83 | 694,46 | -0,67% | +1,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-07 | 140,45 | 140,43 | +0,01% | +7,16% | 538,35 | 541,98 | -0,67% | -1,56% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 8,69 | 8,64 | +0,58% | +22,91% | 33,31 | 33,35 | -0,11% | +12,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 20,27 | 20,24 | +0,15% | +37,89% | 77,69 | 78,11 | -0,54% | +26,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 15,75 | 15,76 | -0,06% | +32,02% | 60,37 | 60,82 | -0,75% | +21,28% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 25,14 | 25,08 | +0,24% | +51,35% | 96,36 | 96,79 | -0,45% | +39,04% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,03 | 10,03 | 0,00% | 0,00% | 38,45 | 38,71 | -0,68% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-07 | 9,97 | 10,02 | -0,50% | 0,00% | 32,46 | 33,05 | -1,78% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 10,03 | 10,03 | 0,00% | 0,00% | 38,45 | 38,71 | -0,68% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 6,44 | 6,45 | -0,16% | +22,67% | 24,68 | 24,89 | -0,84% | +12,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 14,48 | 14,46 | +0,14% | +22,19% | 55,50 | 55,81 | -0,55% | +12,25% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 12,86 | 12,84 | +0,16% | +21,32% | 49,29 | 49,55 | -0,53% | +11,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,16 | 11,13 | +0,27% | 0,00% | 42,78 | 42,96 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-07 | 10,41 | 10,43 | -0,19% | 0,00% | 33,89 | 34,40 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-07 | 25,79 | 25,89 | -0,39% | +6,79% | 83,96 | 85,38 | -1,67% | +12,02% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-07 | 17,93 | 18,00 | -0,39% | 0,00% | 58,37 | 59,36 | -1,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-07 | 15,36 | 15,40 | -0,26% | 0,00% | 50,00 | 50,79 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-07 | 14,95 | 15,00 | -0,33% | 0,00% | 48,67 | 49,47 | -1,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 8,80 | 8,84 | -0,45% | +12,53% | 28,65 | 29,15 | -1,73% | +18,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 8,47 | 8,51 | -0,47% | +11,74% | 27,57 | 28,07 | -1,75% | +17,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,41 | 11,37 | +0,35% | +21,51% | 43,73 | 43,88 | -0,33% | +11,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,91 | 10,87 | +0,37% | +20,55% | 41,82 | 41,95 | -0,32% | +10,74% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-07 | 10,51 | 10,44 | +0,67% | 0,00% | 34,22 | 34,43 | -0,62% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 12,55 | 12,50 | +0,40% | +18,84% | 48,10 | 48,24 | -0,29% | +9,17% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 12,39 | 12,35 | +0,32% | +18,00% | 47,49 | 47,66 | -0,36% | +8,40% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 8,55 | 8,58 | -0,35% | +35,50% | 32,77 | 33,11 | -1,03% | +24,47% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 197,76 | 196,99 | +0,39% | +21,19% | 758,01 | 760,26 | -0,30% | +11,33% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-07 | 91,91 | 92,07 | -0,17% | +26,70% | 352,29 | 355,33 | -0,86% | +16,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-07 | 94,77 | 93,69 | +1,15% | +64,53% | 363,25 | 361,59 | +0,46% | +51,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-07 | 73,76 | 72,92 | +1,15% | +63,58% | 282,72 | 281,43 | +0,46% | +50,27% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-07 | 126,01 | 125,43 | +0,46% | 0,00% | 483,00 | 484,08 | -0,22% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-07 | 127,26 | 126,67 | +0,47% | 0,00% | 487,79 | 488,87 | -0,22% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-07 | 93,61 | 91,60 | +2,19% | 0,00% | 358,81 | 353,52 | +1,50% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-07 | 109,74 | 107,95 | +1,66% | 0,00% | 357,26 | 356,01 | +0,35% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-07 | 110,03 | 108,23 | +1,66% | 0,00% | 358,20 | 356,93 | +0,36% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-07 | 12,84 | 12,80 | +0,31% | +9,56% | 41,80 | 42,21 | -0,98% | +14,93% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-07 | 12,80 | 12,76 | +0,31% | +9,22% | 41,67 | 42,08 | -0,98% | +14,57% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-07 | 105,79 | 105,22 | +0,54% | +802,65% | 344,40 | 347,00 | -0,75% | +846,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-07 | 105,69 | 105,11 | +0,55% | 0,00% | 344,07 | 346,64 | -0,74% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-07 | 103,82 | 103,53 | +0,28% | 0,00% | 337,99 | 341,43 | -1,01% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-07 | 103,76 | 103,48 | +0,27% | 0,00% | 337,79 | 341,27 | -1,02% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-07 | 103,70 | 103,42 | +0,27% | 0,00% | 337,60 | 341,07 | -1,02% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-07 | 103,70 | 103,42 | +0,27% | 0,00% | 337,60 | 341,07 | -1,02% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-07 | 119,86 | 119,69 | +0,14% | +11,90% | 390,20 | 394,73 | -1,15% | +17,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-07 | 119,80 | 119,63 | +0,14% | +11,87% | 390,01 | 394,53 | -1,15% | +17,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-07 | 119,44 | 119,27 | +0,14% | +11,56% | 388,84 | 393,34 | -1,15% | +17,03% | |
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)