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 | 2005-12-15 | 8,15 | 8,14 | +0,12% | +15,77% | 25,97 | 26,10 | -0,49% | +17,22% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-15 | 6,50 | 6,50 | 0,00% | +28,71% | 24,91 | 24,84 | +0,26% | +17,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 23,73 | 23,83 | -0,42% | +34,60% | 90,94 | 91,09 | -0,16% | +23,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-15 | 28,51 | 28,65 | -0,49% | +21,01% | 90,85 | 91,85 | -1,09% | +22,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 23,00 | 23,09 | -0,39% | 0,00% | 88,14 | 88,26 | -0,13% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-15 | 27,63 | 27,76 | -0,47% | 0,00% | 88,04 | 89,00 | -1,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-15 | 179,77 | 179,43 | +0,19% | +10,10% | 688,90 | 685,84 | +0,45% | +0,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-15 | 140,30 | 140,04 | +0,19% | +6,78% | 537,64 | 535,27 | +0,44% | -2,35% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 8,58 | 8,55 | +0,35% | +21,36% | 32,88 | 32,68 | +0,61% | +10,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 20,07 | 19,97 | +0,50% | +35,98% | 76,91 | 76,33 | +0,76% | +24,35% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 15,53 | 15,50 | +0,19% | +28,77% | 59,51 | 59,25 | +0,45% | +17,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 24,96 | 24,94 | +0,08% | +49,19% | 95,65 | 95,33 | +0,34% | +36,44% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,13 | 10,02 | +1,10% | 0,00% | 38,82 | 38,30 | +1,36% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-15 | 10,28 | 10,23 | +0,49% | 0,00% | 32,76 | 32,80 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 10,13 | 10,02 | +1,10% | 0,00% | 38,82 | 38,30 | +1,36% | 0,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 6,32 | 6,27 | +0,80% | +21,54% | 24,22 | 23,97 | +1,06% | +11,15% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 14,39 | 14,42 | -0,21% | +20,62% | 55,14 | 55,12 | +0,05% | +10,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 12,78 | 12,80 | -0,16% | +19,78% | 48,97 | 48,93 | +0,10% | +9,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,15 | 11,17 | -0,18% | 0,00% | 42,73 | 42,70 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-15 | 10,61 | 10,66 | -0,47% | 0,00% | 33,81 | 34,18 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-15 | 26,18 | 26,30 | -0,46% | +7,60% | 83,42 | 84,32 | -1,06% | +8,95% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-15 | 18,20 | 18,28 | -0,44% | 0,00% | 57,99 | 58,61 | -1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-15 | 15,54 | 15,59 | -0,32% | 0,00% | 49,52 | 49,98 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-15 | 15,13 | 15,17 | -0,26% | 0,00% | 48,21 | 48,63 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 8,90 | 8,92 | -0,22% | +13,81% | 28,36 | 28,60 | -0,83% | +15,24% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 8,56 | 8,58 | -0,23% | +12,93% | 27,28 | 27,51 | -0,84% | +14,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,32 | 11,35 | -0,26% | +19,41% | 43,38 | 43,38 | -0,01% | +9,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,82 | 10,85 | -0,28% | +18,51% | 41,46 | 41,47 | -0,02% | +8,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-15 | 10,47 | 10,51 | -0,38% | 0,00% | 33,36 | 33,70 | -0,99% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 12,46 | 12,43 | +0,24% | +17,33% | 47,75 | 47,51 | +0,50% | +7,30% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 12,31 | 12,27 | +0,33% | +16,68% | 47,17 | 46,90 | +0,58% | +6,71% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 8,50 | 8,39 | +1,31% | +31,17% | 32,57 | 32,07 | +1,57% | +19,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 196,82 | 198,05 | -0,62% | +19,71% | 754,23 | 757,01 | -0,37% | +9,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-15 | 91,76 | 92,35 | -0,64% | +22,17% | 351,63 | 352,99 | -0,38% | +11,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-15 | 92,86 | 92,53 | +0,36% | +59,64% | 355,85 | 353,68 | +0,61% | +45,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-15 | 72,27 | 72,01 | +0,36% | +58,77% | 276,95 | 275,24 | +0,62% | +45,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-15 | 125,41 | 124,89 | +0,42% | +24,51% | 480,58 | 477,37 | +0,67% | +13,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-15 | 126,65 | 126,13 | +0,41% | +25,74% | 485,33 | 482,11 | +0,67% | +15,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-15 | 90,37 | 89,99 | +0,42% | 0,00% | 346,31 | 343,97 | +0,68% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-15 | 108,45 | 108,27 | +0,17% | 0,00% | 345,58 | 347,11 | -0,44% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-15 | 108,71 | 108,53 | +0,17% | 0,00% | 346,40 | 347,95 | -0,44% | 0,00% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-15 | 13,05 | 13,03 | +0,15% | +10,78% | 41,58 | 41,77 | -0,46% | +12,17% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-15 | 13,02 | 13,00 | +0,15% | +10,53% | 41,49 | 41,68 | -0,46% | +11,91% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-15 | 108,03 | 107,80 | +0,21% | +817,06% | 344,24 | 345,61 | -0,40% | +828,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-15 | 108,07 | 107,84 | +0,21% | 0,00% | 344,37 | 345,74 | -0,40% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-15 | 104,83 | 104,94 | -0,10% | 0,00% | 334,04 | 336,44 | -0,71% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-15 | 104,78 | 104,89 | -0,10% | 0,00% | 333,88 | 336,28 | -0,71% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-15 | 104,70 | 104,82 | -0,11% | 0,00% | 333,63 | 336,05 | -0,72% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-15 | 104,70 | 104,82 | -0,11% | 0,00% | 333,63 | 336,05 | -0,72% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-15 | 121,03 | 121,05 | -0,02% | +12,75% | 385,66 | 388,09 | -0,62% | +14,17% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-15 | 120,98 | 121,00 | -0,02% | +12,73% | 385,50 | 387,93 | -0,62% | +14,14% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-15 | 120,60 | 120,62 | -0,02% | +12,42% | 384,29 | 386,71 | -0,62% | +13,83% | |
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)