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 | 2005-12-12 | 8,06 | 8,00 | +0,75% | +15,97% | 26,45 | 26,26 | +0,72% | +21,32% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-12 | 6,51 | 6,51 | 0,00% | +28,66% | 25,16 | 25,15 | +0,06% | +19,20% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 23,94 | 23,92 | +0,08% | +36,96% | 92,53 | 92,40 | +0,15% | +26,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-12 | 28,45 | 28,23 | +0,78% | +23,53% | 93,36 | 92,67 | +0,75% | +29,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 23,21 | 23,19 | +0,09% | 0,00% | 89,71 | 89,58 | +0,15% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-12 | 27,58 | 27,37 | +0,77% | 0,00% | 90,51 | 89,85 | +0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-12 | 179,30 | 179,58 | -0,16% | +10,22% | 693,03 | 693,68 | -0,09% | +2,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-12 | 139,94 | 140,15 | -0,15% | +6,91% | 540,90 | 541,37 | -0,09% | -0,95% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 8,55 | 8,62 | -0,81% | +21,62% | 33,05 | 33,30 | -0,75% | +12,68% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 20,07 | 20,10 | -0,15% | +36,72% | 77,57 | 77,64 | -0,09% | +26,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 15,51 | 15,70 | -1,21% | +28,39% | 59,95 | 60,65 | -1,15% | +18,96% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 24,87 | 24,99 | -0,48% | +49,46% | 96,13 | 96,53 | -0,42% | +38,47% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 9,95 | 10,01 | -0,60% | 0,00% | 38,46 | 38,67 | -0,54% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-12 | 10,11 | 10,03 | +0,80% | 0,00% | 33,18 | 32,93 | +0,76% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 9,95 | 10,01 | -0,60% | 0,00% | 38,46 | 38,67 | -0,54% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 6,33 | 6,35 | -0,31% | +21,73% | 24,47 | 24,53 | -0,25% | +12,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 14,40 | 14,42 | -0,14% | +21,52% | 55,66 | 55,70 | -0,08% | +12,59% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 12,78 | 12,80 | -0,16% | +20,57% | 49,40 | 49,44 | -0,09% | +11,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 11,13 | 11,15 | -0,18% | 0,00% | 43,02 | 43,07 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-12 | 10,58 | 10,47 | +1,05% | 0,00% | 34,72 | 34,37 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-12 | 26,22 | 25,91 | +1,20% | +9,94% | 86,05 | 85,06 | +1,16% | +15,01% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-12 | 18,23 | 18,01 | +1,22% | 0,00% | 59,83 | 59,12 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-12 | 15,51 | 15,39 | +0,78% | 0,00% | 50,90 | 50,52 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-12 | 15,10 | 14,99 | +0,73% | 0,00% | 49,55 | 49,21 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-12 | 8,87 | 8,83 | +0,45% | +15,05% | 29,11 | 28,99 | +0,42% | +20,36% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-12 | 8,54 | 8,50 | +0,47% | +14,17% | 28,03 | 27,90 | +0,44% | +19,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 11,34 | 11,37 | -0,26% | +20,25% | 43,83 | 43,92 | -0,20% | +11,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,84 | 10,87 | -0,28% | +19,38% | 41,90 | 41,99 | -0,21% | +10,61% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-12 | 10,55 | 10,49 | +0,57% | 0,00% | 34,62 | 34,44 | +0,54% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 12,47 | 12,52 | -0,40% | +18,31% | 48,20 | 48,36 | -0,34% | +9,62% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 12,31 | 12,36 | -0,40% | +17,46% | 47,58 | 47,74 | -0,34% | +8,83% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 8,44 | 8,53 | -1,06% | +30,85% | 32,62 | 32,95 | -0,99% | +21,24% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 197,36 | 196,43 | +0,47% | +21,21% | 762,84 | 758,77 | +0,54% | +12,30% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-12 | 92,26 | 91,96 | +0,33% | +24,41% | 356,60 | 355,22 | +0,39% | +15,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-12 | 93,27 | 93,24 | +0,03% | +65,58% | 360,51 | 360,17 | +0,09% | +53,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-12 | 72,59 | 72,57 | +0,03% | +64,64% | 280,57 | 280,32 | +0,09% | +52,54% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-12 | 125,55 | 124,82 | +0,58% | 0,00% | 485,28 | 482,15 | +0,65% | 0,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-12 | 126,80 | 126,05 | +0,60% | 0,00% | 490,11 | 486,91 | +0,66% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-12 | 90,19 | 91,17 | -1,07% | 0,00% | 348,60 | 352,17 | -1,01% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-12 | 107,80 | 107,55 | +0,23% | 0,00% | 353,77 | 353,06 | +0,20% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-12 | 108,05 | 107,81 | +0,22% | 0,00% | 354,59 | 353,92 | +0,19% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-12 | 12,93 | 12,83 | +0,78% | +11,66% | 42,43 | 42,12 | +0,75% | +16,81% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-12 | 12,90 | 12,80 | +0,78% | +11,40% | 42,33 | 42,02 | +0,75% | +16,54% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-12 | 106,94 | 105,93 | +0,95% | +823,49% | 350,94 | 347,75 | +0,92% | +866,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-12 | 106,92 | 105,88 | +0,98% | 0,00% | 350,88 | 347,58 | +0,95% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-12 | 104,25 | 103,17 | +1,05% | 0,00% | 342,12 | 338,69 | +1,01% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-12 | 104,20 | 103,12 | +1,05% | 0,00% | 341,95 | 338,52 | +1,01% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-12 | 104,13 | 103,05 | +1,05% | 0,00% | 341,72 | 338,29 | +1,01% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-12 | 104,13 | 103,05 | +1,05% | 0,00% | 341,72 | 338,29 | +1,01% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-12 | 120,49 | 119,40 | +0,91% | +14,73% | 395,41 | 391,97 | +0,88% | +20,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-12 | 120,43 | 119,34 | +0,91% | +14,68% | 395,21 | 391,77 | +0,88% | +19,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-12 | 120,06 | 118,98 | +0,91% | +14,38% | 394,00 | 390,59 | +0,87% | +19,66% | |
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)