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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2005-12-13 | 8,12 | 8,06 | +0,74% | +16,67% | 26,34 | 26,45 | -0,43% | +18,19% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-13 | 6,53 | 6,51 | +0,31% | +29,82% | 25,15 | 25,16 | -0,06% | +18,27% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,92 | 23,94 | -0,08% | +36,84% | 92,12 | 92,53 | -0,45% | +24,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-13 | 28,50 | 28,45 | +0,18% | +23,06% | 92,44 | 93,36 | -0,99% | +24,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,18 | 23,21 | -0,13% | 0,00% | 89,27 | 89,71 | -0,49% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-13 | 27,62 | 27,58 | +0,15% | 0,00% | 89,59 | 90,51 | -1,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-13 | 179,59 | 179,30 | +0,16% | +10,14% | 691,62 | 693,03 | -0,20% | +0,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-13 | 140,16 | 139,94 | +0,16% | +6,83% | 539,77 | 540,90 | -0,21% | -2,67% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 8,57 | 8,55 | +0,23% | +21,22% | 33,00 | 33,05 | -0,13% | +10,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 20,03 | 20,07 | -0,20% | +36,17% | 77,14 | 77,57 | -0,56% | +24,05% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 15,60 | 15,51 | +0,58% | +29,03% | 60,08 | 59,95 | +0,21% | +17,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 25,11 | 24,87 | +0,97% | +50,72% | 96,70 | 96,13 | +0,60% | +37,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,01 | 9,95 | +0,60% | 0,00% | 38,55 | 38,46 | +0,24% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-13 | 10,12 | 10,11 | +0,10% | 0,00% | 32,82 | 33,18 | -1,07% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 10,01 | 9,95 | +0,60% | 0,00% | 38,55 | 38,46 | +0,24% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 6,33 | 6,33 | 0,00% | +21,97% | 24,38 | 24,47 | -0,36% | +11,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 14,45 | 14,40 | +0,35% | +21,43% | 55,65 | 55,66 | -0,02% | +10,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 12,83 | 12,78 | +0,39% | +20,47% | 49,41 | 49,40 | +0,02% | +9,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,15 | 11,13 | +0,18% | 0,00% | 42,94 | 43,02 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-13 | 10,58 | 10,58 | 0,00% | 0,00% | 34,32 | 34,72 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-13 | 26,26 | 26,22 | +0,15% | +8,87% | 85,17 | 86,05 | -1,01% | +10,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-13 | 18,26 | 18,23 | +0,16% | 0,00% | 59,23 | 59,83 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-13 | 15,54 | 15,51 | +0,19% | 0,00% | 50,40 | 50,90 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-13 | 15,13 | 15,10 | +0,20% | 0,00% | 49,07 | 49,55 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 8,88 | 8,87 | +0,11% | +14,29% | 28,80 | 29,11 | -1,05% | +15,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 8,55 | 8,54 | +0,12% | +13,40% | 27,73 | 28,03 | -1,05% | +14,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,37 | 11,34 | +0,26% | +20,32% | 43,79 | 43,83 | -0,10% | +9,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,87 | 10,84 | +0,28% | +19,45% | 41,86 | 41,90 | -0,09% | +8,83% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-13 | 10,51 | 10,55 | -0,38% | 0,00% | 34,09 | 34,62 | -1,54% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 12,45 | 12,47 | -0,16% | +17,79% | 47,95 | 48,20 | -0,52% | +7,31% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 12,30 | 12,31 | -0,08% | +17,03% | 47,37 | 47,58 | -0,45% | +6,62% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 8,39 | 8,44 | -0,59% | +30,48% | 32,31 | 32,62 | -0,96% | +18,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 197,04 | 197,36 | -0,16% | +21,04% | 758,82 | 762,84 | -0,53% | +10,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-13 | 91,74 | 92,26 | -0,56% | +23,59% | 353,30 | 356,60 | -0,93% | +12,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-13 | 92,75 | 93,27 | -0,56% | +64,33% | 357,19 | 360,51 | -0,92% | +49,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-13 | 72,19 | 72,59 | -0,55% | +63,40% | 278,01 | 280,57 | -0,91% | +48,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-13 | 124,93 | 125,55 | -0,49% | +24,93% | 481,12 | 485,28 | -0,86% | +13,82% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-13 | 126,17 | 126,80 | -0,50% | +26,17% | 485,89 | 490,11 | -0,86% | +14,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-13 | 90,55 | 90,19 | +0,40% | 0,00% | 348,72 | 348,60 | +0,03% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-13 | 108,05 | 107,80 | +0,23% | 0,00% | 350,46 | 353,77 | -0,93% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-13 | 108,31 | 108,05 | +0,24% | 0,00% | 351,30 | 354,59 | -0,93% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-13 | 12,96 | 12,93 | +0,23% | +11,63% | 42,04 | 42,43 | -0,93% | +13,09% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-13 | 12,93 | 12,90 | +0,23% | +11,37% | 41,94 | 42,33 | -0,93% | +12,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-13 | 107,24 | 106,94 | +0,28% | +823,69% | 347,83 | 350,94 | -0,89% | +835,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-13 | 107,25 | 106,92 | +0,31% | 0,00% | 347,87 | 350,88 | -0,86% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-13 | 104,22 | 104,25 | -0,03% | 0,00% | 338,04 | 342,12 | -1,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-13 | 104,17 | 104,20 | -0,03% | 0,00% | 337,88 | 341,95 | -1,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-13 | 104,10 | 104,13 | -0,03% | 0,00% | 337,65 | 341,72 | -1,19% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-13 | 104,10 | 104,13 | -0,03% | 0,00% | 337,65 | 341,72 | -1,19% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-13 | 120,52 | 120,49 | +0,02% | +13,87% | 390,91 | 395,41 | -1,14% | +15,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-13 | 120,46 | 120,43 | +0,02% | +13,82% | 390,71 | 395,21 | -1,14% | +15,31% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-13 | 120,09 | 120,06 | +0,02% | +13,52% | 389,51 | 394,00 | -1,14% | +15,00% | |
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)