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 | 2005-12-08 | 7,96 | 8,03 | -0,87% | +14,20% | 26,06 | 26,14 | -0,30% | +20,26% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-08 | 6,48 | 6,57 | -1,37% | +28,83% | 24,90 | 25,18 | -1,14% | +18,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 24,09 | 24,07 | +0,08% | +38,53% | 92,55 | 92,26 | +0,32% | +27,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-08 | 28,36 | 28,19 | +0,60% | +22,56% | 92,86 | 91,77 | +1,18% | +29,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 23,35 | 23,33 | +0,09% | 0,00% | 89,71 | 89,42 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-08 | 27,49 | 27,33 | +0,59% | 0,00% | 90,01 | 88,97 | +1,16% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-08 | 179,75 | 179,97 | -0,12% | +10,45% | 690,60 | 689,83 | +0,11% | +1,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-08 | 140,29 | 140,45 | -0,11% | +7,12% | 538,99 | 538,35 | +0,12% | -1,54% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 8,60 | 8,69 | -1,04% | +21,64% | 33,04 | 33,31 | -0,80% | +11,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 20,04 | 20,27 | -1,13% | +35,77% | 76,99 | 77,69 | -0,90% | +24,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 15,73 | 15,75 | -0,13% | +31,08% | 60,43 | 60,37 | +0,11% | +20,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 25,04 | 25,14 | -0,40% | +51,30% | 96,20 | 96,36 | -0,16% | +39,06% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,01 | 10,03 | -0,20% | 0,00% | 38,46 | 38,45 | +0,03% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-08 | 10,04 | 9,97 | +0,70% | 0,00% | 32,87 | 32,46 | +1,28% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 10,01 | 10,03 | -0,20% | 0,00% | 38,46 | 38,45 | +0,03% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 6,38 | 6,44 | -0,93% | +21,76% | 24,51 | 24,68 | -0,70% | +11,91% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 14,38 | 14,48 | -0,69% | +21,35% | 55,25 | 55,50 | -0,46% | +11,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 12,77 | 12,86 | -0,70% | +20,47% | 49,06 | 49,29 | -0,47% | +10,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,13 | 11,16 | -0,27% | 0,00% | 42,76 | 42,78 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-08 | 10,46 | 10,41 | +0,48% | 0,00% | 34,25 | 33,89 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-08 | 25,83 | 25,79 | +0,16% | +7,71% | 84,57 | 83,96 | +0,73% | +13,43% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-08 | 17,96 | 17,93 | +0,17% | 0,00% | 58,80 | 58,37 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-08 | 15,37 | 15,36 | +0,07% | 0,00% | 50,32 | 50,00 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-08 | 14,96 | 14,95 | +0,07% | 0,00% | 48,98 | 48,67 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-08 | 8,80 | 8,80 | 0,00% | +13,26% | 28,81 | 28,65 | +0,57% | +19,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-08 | 8,47 | 8,47 | 0,00% | +12,33% | 27,73 | 27,57 | +0,57% | +18,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,35 | 11,41 | -0,53% | +20,49% | 43,61 | 43,73 | -0,29% | +10,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,85 | 10,91 | -0,55% | +19,63% | 41,69 | 41,82 | -0,32% | +9,95% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-08 | 10,43 | 10,51 | -0,76% | 0,00% | 34,15 | 34,22 | -0,19% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 12,49 | 12,55 | -0,48% | +18,61% | 47,99 | 48,10 | -0,24% | +9,02% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 12,34 | 12,39 | -0,40% | +17,86% | 47,41 | 47,49 | -0,17% | +8,33% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 8,50 | 8,55 | -0,58% | +35,35% | 32,66 | 32,77 | -0,35% | +24,40% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 197,76 | 197,76 | 0,00% | +21,19% | 759,79 | 758,01 | +0,23% | +11,39% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-08 | 91,91 | 91,91 | 0,00% | +26,70% | 353,12 | 352,29 | +0,23% | +16,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-08 | 93,98 | 94,77 | -0,83% | +64,30% | 361,07 | 363,25 | -0,60% | +51,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-08 | 73,14 | 73,76 | -0,84% | +63,37% | 281,00 | 282,72 | -0,61% | +50,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-08 | 125,48 | 126,01 | -0,42% | 0,00% | 482,09 | 483,00 | -0,19% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-08 | 126,72 | 127,26 | -0,42% | 0,00% | 486,86 | 487,79 | -0,19% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-08 | 92,15 | 93,61 | -1,56% | 0,00% | 354,04 | 358,81 | -1,33% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-08 | 108,52 | 109,74 | -1,11% | 0,00% | 355,32 | 357,26 | -0,54% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-08 | 108,80 | 110,03 | -1,12% | 0,00% | 356,23 | 358,20 | -0,55% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-08 | 12,79 | 12,84 | -0,39% | +10,54% | 41,88 | 41,80 | +0,18% | +16,41% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-08 | 12,76 | 12,80 | -0,31% | +10,29% | 41,78 | 41,67 | +0,26% | +16,13% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-08 | 105,38 | 105,79 | -0,39% | +810,80% | 345,04 | 344,40 | +0,18% | +859,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-08 | 105,32 | 105,69 | -0,35% | 0,00% | 344,84 | 344,07 | +0,22% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-08 | 103,26 | 103,82 | -0,54% | 0,00% | 338,09 | 337,99 | +0,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-08 | 103,20 | 103,76 | -0,54% | 0,00% | 337,90 | 337,79 | +0,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-08 | 103,14 | 103,70 | -0,54% | 0,00% | 337,70 | 337,60 | +0,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-08 | 103,14 | 103,70 | -0,54% | 0,00% | 337,70 | 337,60 | +0,03% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-08 | 119,24 | 119,86 | -0,52% | +13,18% | 390,42 | 390,20 | +0,05% | +19,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-08 | 119,18 | 119,80 | -0,52% | +13,14% | 390,22 | 390,01 | +0,05% | +19,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-08 | 118,82 | 119,44 | -0,52% | +12,84% | 389,04 | 388,84 | +0,05% | +18,82% | |
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)