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 | 2005-12-19 | 8,17 | 8,16 | +0,12% | +15,89% | 26,35 | 26,08 | +1,05% | +20,42% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-19 | 6,52 | 6,53 | -0,15% | +27,84% | 25,25 | 25,11 | +0,56% | +18,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 23,48 | 23,63 | -0,63% | +32,58% | 90,94 | 90,87 | +0,08% | +23,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-19 | 28,21 | 28,33 | -0,42% | +20,04% | 91,00 | 90,54 | +0,50% | +24,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 22,75 | 22,90 | -0,66% | 0,00% | 88,11 | 88,06 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-19 | 27,34 | 27,46 | -0,44% | 0,00% | 88,19 | 87,76 | +0,49% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-19 | 179,98 | 179,99 | -0,01% | +10,12% | 697,08 | 692,17 | +0,71% | +2,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-19 | 140,46 | 140,47 | -0,01% | +6,81% | 544,02 | 540,19 | +0,71% | -0,67% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 8,60 | 8,56 | +0,47% | +21,30% | 33,31 | 32,92 | +1,19% | +12,81% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 20,16 | 20,17 | -0,05% | +36,22% | 78,08 | 77,57 | +0,67% | +26,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 15,61 | 15,53 | +0,52% | +28,27% | 60,46 | 59,72 | +1,23% | +19,29% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 24,71 | 24,83 | -0,48% | +46,91% | 95,70 | 95,49 | +0,23% | +36,63% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,10 | 10,11 | -0,10% | 0,00% | 39,12 | 38,88 | +0,62% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-19 | 10,27 | 10,30 | -0,29% | 0,00% | 33,13 | 32,92 | +0,64% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 10,10 | 10,11 | -0,10% | 0,00% | 39,12 | 38,88 | +0,62% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 6,31 | 6,31 | 0,00% | +21,11% | 24,44 | 24,27 | +0,72% | +12,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 14,47 | 14,45 | +0,14% | +21,19% | 56,04 | 55,57 | +0,85% | +12,71% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 12,84 | 12,83 | +0,08% | +20,22% | 49,73 | 49,34 | +0,79% | +11,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,20 | 11,20 | 0,00% | 0,00% | 43,38 | 43,07 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-19 | 10,69 | 10,70 | -0,09% | 0,00% | 34,48 | 34,20 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-19 | 26,31 | 26,34 | -0,11% | +9,08% | 84,87 | 84,18 | +0,81% | +13,35% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-19 | 18,29 | 18,31 | -0,11% | 0,00% | 59,00 | 58,52 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-19 | 15,57 | 15,62 | -0,32% | 0,00% | 50,22 | 49,92 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-19 | 15,16 | 15,20 | -0,26% | 0,00% | 48,90 | 48,58 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-19 | 8,87 | 8,92 | -0,56% | +13,72% | 28,61 | 28,51 | +0,36% | +18,17% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-19 | 8,53 | 8,58 | -0,58% | +12,83% | 27,52 | 27,42 | +0,34% | +17,25% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,37 | 11,35 | +0,18% | +19,81% | 44,04 | 43,65 | +0,89% | +11,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,86 | 10,84 | +0,18% | +18,82% | 42,06 | 41,69 | +0,90% | +10,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-19 | 10,43 | 10,46 | -0,29% | 0,00% | 33,64 | 33,43 | +0,64% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 12,44 | 12,48 | -0,32% | +16,81% | 48,18 | 47,99 | +0,39% | +8,64% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 12,29 | 12,32 | -0,24% | +16,05% | 47,60 | 47,38 | +0,47% | +7,93% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 8,43 | 8,52 | -1,06% | +28,12% | 32,65 | 32,76 | -0,35% | +19,15% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 197,01 | 197,45 | -0,22% | +19,67% | 763,04 | 759,31 | +0,49% | +11,30% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-19 | 92,32 | 92,70 | -0,41% | +22,21% | 357,56 | 356,49 | +0,30% | +13,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-19 | 93,25 | 92,55 | +0,76% | +58,18% | 361,17 | 355,91 | +1,48% | +47,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-19 | 72,57 | 72,02 | +0,76% | +57,32% | 281,07 | 276,96 | +1,48% | +46,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-19 | 123,91 | 124,14 | -0,19% | +21,97% | 479,92 | 477,39 | +0,53% | +13,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-19 | 126,40 | 126,63 | -0,18% | +24,43% | 489,56 | 486,97 | +0,53% | +15,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-19 | 90,25 | 90,15 | +0,11% | 0,00% | 349,55 | 346,68 | +0,83% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-19 | 108,20 | 107,93 | +0,25% | 0,00% | 349,02 | 344,94 | +1,18% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-19 | 108,57 | 108,31 | +0,24% | 0,00% | 350,21 | 346,16 | +1,17% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-19 | 13,06 | 13,04 | +0,15% | +11,15% | 42,13 | 41,68 | +1,08% | +15,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-19 | 13,02 | 13,01 | +0,08% | +10,81% | 42,00 | 41,58 | +1,01% | +15,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-19 | 107,96 | 107,76 | +0,19% | +818,81% | 348,25 | 344,40 | +1,12% | +854,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-19 | 107,98 | 107,80 | +0,17% | 0,00% | 348,31 | 344,53 | +1,10% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-19 | 105,02 | 104,73 | +0,28% | 0,00% | 338,76 | 334,72 | +1,21% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-19 | 104,97 | 104,69 | +0,27% | 0,00% | 338,60 | 334,59 | +1,20% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-19 | 104,89 | 104,61 | +0,27% | 0,00% | 338,34 | 334,33 | +1,20% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-19 | 104,89 | 104,61 | +0,27% | 0,00% | 338,34 | 334,33 | +1,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-19 | 121,01 | 120,81 | +0,17% | +12,64% | 390,34 | 386,11 | +1,10% | +17,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-19 | 120,95 | 120,75 | +0,17% | +12,60% | 390,15 | 385,92 | +1,10% | +17,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-19 | 120,58 | 120,38 | +0,17% | +12,30% | 388,95 | 384,73 | +1,10% | +16,70% | |
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)