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 | 2005-12-14 | 8,14 | 8,12 | +0,25% | +16,95% | 26,10 | 26,34 | -0,91% | +18,68% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-14 | 6,50 | 6,53 | -0,46% | +29,22% | 24,84 | 25,15 | -1,20% | +17,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 23,83 | 23,92 | -0,38% | +35,94% | 91,09 | 92,12 | -1,12% | +23,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-14 | 28,65 | 28,50 | +0,53% | +22,65% | 91,85 | 92,44 | -0,64% | +24,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 23,09 | 23,18 | -0,39% | 0,00% | 88,26 | 89,27 | -1,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-14 | 27,76 | 27,62 | +0,51% | 0,00% | 89,00 | 89,59 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-14 | 179,43 | 179,59 | -0,09% | +10,01% | 685,84 | 691,62 | -0,84% | +0,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-14 | 140,04 | 140,16 | -0,09% | +6,70% | 535,27 | 539,77 | -0,83% | -2,92% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 8,55 | 8,57 | -0,23% | +20,59% | 32,68 | 33,00 | -0,98% | +9,72% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 19,97 | 20,03 | -0,30% | +34,75% | 76,33 | 77,14 | -1,05% | +22,61% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 15,50 | 15,60 | -0,64% | +27,36% | 59,25 | 60,08 | -1,38% | +15,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 24,94 | 25,11 | -0,68% | +48,98% | 95,33 | 96,70 | -1,42% | +35,56% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,02 | 10,01 | +0,10% | 0,00% | 38,30 | 38,55 | -0,65% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-14 | 10,23 | 10,12 | +1,09% | 0,00% | 32,80 | 32,82 | -0,08% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 10,02 | 10,01 | +0,10% | 0,00% | 38,30 | 38,55 | -0,65% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 6,27 | 6,33 | -0,95% | +19,66% | 23,97 | 24,38 | -1,69% | +8,87% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 14,42 | 14,45 | -0,21% | +20,77% | 55,12 | 55,65 | -0,95% | +9,89% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 12,80 | 12,83 | -0,23% | +19,85% | 48,93 | 49,41 | -0,98% | +9,05% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,17 | 11,15 | +0,18% | 0,00% | 42,70 | 42,94 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-14 | 10,66 | 10,58 | +0,76% | 0,00% | 34,18 | 34,32 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-14 | 26,30 | 26,26 | +0,15% | +8,72% | 84,32 | 85,17 | -1,01% | +10,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-14 | 18,28 | 18,26 | +0,11% | 0,00% | 58,61 | 59,23 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-14 | 15,59 | 15,54 | +0,32% | 0,00% | 49,98 | 50,40 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-14 | 15,17 | 15,13 | +0,26% | 0,00% | 48,63 | 49,07 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 8,92 | 8,88 | +0,45% | +14,51% | 28,60 | 28,80 | -0,71% | +16,20% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 8,58 | 8,55 | +0,35% | +13,64% | 27,51 | 27,73 | -0,81% | +15,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,35 | 11,37 | -0,18% | +19,85% | 43,38 | 43,79 | -0,92% | +9,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,85 | 10,87 | -0,18% | +18,97% | 41,47 | 41,86 | -0,93% | +8,25% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-14 | 10,51 | 10,51 | 0,00% | 0,00% | 33,70 | 34,09 | -1,16% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 12,43 | 12,45 | -0,16% | +17,49% | 47,51 | 47,95 | -0,91% | +6,90% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-14 | 12,27 | 12,30 | -0,24% | +16,75% | 46,90 | 47,37 | -0,99% | +6,22% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 8,39 | 8,39 | 0,00% | +29,28% | 32,07 | 32,31 | -0,75% | +17,63% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 198,05 | 197,04 | +0,51% | +21,04% | 757,01 | 758,82 | -0,24% | +10,13% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-14 | 92,35 | 91,74 | +0,66% | +23,68% | 352,99 | 353,30 | -0,09% | +12,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-14 | 92,53 | 92,75 | -0,24% | +61,20% | 353,68 | 357,19 | -0,98% | +46,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-14 | 72,01 | 72,19 | -0,25% | +60,31% | 275,24 | 278,01 | -1,00% | +45,86% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-14 | 124,89 | 124,93 | -0,03% | +24,22% | 477,37 | 481,12 | -0,78% | +13,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-14 | 126,13 | 126,17 | -0,03% | +25,45% | 482,11 | 485,89 | -0,78% | +14,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-14 | 89,99 | 90,55 | -0,62% | 0,00% | 343,97 | 348,72 | -1,36% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-14 | 108,27 | 108,05 | +0,20% | 0,00% | 347,11 | 350,46 | -0,95% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-14 | 108,53 | 108,31 | +0,20% | 0,00% | 347,95 | 351,30 | -0,96% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-14 | 13,03 | 12,96 | +0,54% | +11,46% | 41,77 | 42,04 | -0,62% | +13,11% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-14 | 13,00 | 12,93 | +0,54% | +11,21% | 41,68 | 41,94 | -0,62% | +12,85% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-14 | 107,80 | 107,24 | +0,52% | +822,16% | 345,61 | 347,83 | -0,64% | +835,79% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-14 | 107,84 | 107,25 | +0,55% | 0,00% | 345,74 | 347,87 | -0,61% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-14 | 104,94 | 104,22 | +0,69% | 0,00% | 336,44 | 338,04 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-14 | 104,89 | 104,17 | +0,69% | 0,00% | 336,28 | 337,88 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-14 | 104,82 | 104,10 | +0,69% | 0,00% | 336,05 | 337,65 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-14 | 104,82 | 104,10 | +0,69% | 0,00% | 336,05 | 337,65 | -0,47% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-14 | 121,05 | 120,52 | +0,44% | +13,76% | 388,09 | 390,91 | -0,72% | +15,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-14 | 121,00 | 120,46 | +0,45% | +13,73% | 387,93 | 390,71 | -0,71% | +15,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-14 | 120,62 | 120,09 | +0,44% | +13,42% | 386,71 | 389,51 | -0,72% | +15,09% | |
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)