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 | 2005-12-22 | 8,16 | 8,17 | -0,12% | +14,93% | 26,31 | 26,23 | +0,33% | +20,71% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-22 | 6,62 | 6,59 | +0,46% | +30,06% | 25,39 | 25,33 | +0,24% | +21,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 23,98 | 23,79 | +0,80% | +35,25% | 91,96 | 91,43 | +0,58% | +26,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-22 | 28,37 | 28,25 | +0,42% | +19,86% | 91,48 | 90,69 | +0,88% | +25,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 23,25 | 23,06 | +0,82% | 0,00% | 89,16 | 88,62 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-22 | 27,50 | 27,38 | +0,44% | 0,00% | 88,67 | 87,89 | +0,89% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-22 | 180,82 | 180,92 | -0,06% | +10,68% | 693,41 | 695,29 | -0,27% | +3,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-22 | 141,12 | 141,19 | -0,05% | +7,35% | 541,17 | 542,61 | -0,27% | +0,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 8,67 | 8,71 | -0,46% | +21,09% | 33,25 | 33,47 | -0,67% | +13,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 20,51 | 20,55 | -0,19% | +37,47% | 78,65 | 78,98 | -0,41% | +28,28% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 15,69 | 15,80 | -0,70% | +28,19% | 60,17 | 60,72 | -0,91% | +19,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 25,14 | 25,20 | -0,24% | +48,58% | 96,41 | 96,85 | -0,45% | +38,66% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,26 | 10,29 | -0,29% | 0,00% | 39,34 | 39,55 | -0,51% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-22 | 10,33 | 10,30 | +0,29% | 0,00% | 33,31 | 33,06 | +0,74% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 10,25 | 10,28 | -0,29% | 0,00% | 39,31 | 39,51 | -0,51% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 6,35 | 6,37 | -0,31% | +21,41% | 24,35 | 24,48 | -0,53% | +13,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 14,69 | 14,67 | +0,14% | +22,72% | 56,33 | 56,38 | -0,08% | +14,53% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 13,04 | 13,02 | +0,15% | +21,87% | 50,01 | 50,04 | -0,06% | +13,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,32 | 11,32 | 0,00% | 0,00% | 43,41 | 43,50 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-22 | 10,68 | 10,65 | +0,28% | 0,00% | 34,44 | 34,19 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-22 | 26,43 | 26,33 | +0,38% | +8,45% | 85,22 | 84,52 | +0,83% | +13,91% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-22 | 18,37 | 18,30 | +0,38% | 0,00% | 59,23 | 58,74 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-22 | 15,69 | 15,64 | +0,32% | 0,00% | 50,59 | 50,21 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-22 | 15,28 | 15,23 | +0,33% | 0,00% | 49,27 | 48,89 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-22 | 8,93 | 8,91 | +0,22% | +13,18% | 28,79 | 28,60 | +0,67% | +18,88% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-22 | 8,59 | 8,58 | +0,12% | +12,29% | 27,70 | 27,54 | +0,57% | +17,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,54 | 11,52 | +0,17% | +21,60% | 44,25 | 44,27 | -0,04% | +13,48% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 11,03 | 11,01 | +0,18% | +20,68% | 42,30 | 42,31 | -0,03% | +12,62% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-22 | 10,54 | 10,45 | +0,86% | 0,00% | 33,99 | 33,55 | +1,31% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 12,62 | 12,58 | +0,32% | +18,39% | 48,40 | 48,35 | +0,10% | +10,48% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 12,46 | 12,42 | +0,32% | +17,66% | 47,78 | 47,73 | +0,11% | +9,80% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 8,71 | 8,55 | +1,87% | +34,21% | 33,40 | 32,86 | +1,65% | +25,24% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 199,36 | 197,45 | +0,97% | +21,63% | 764,51 | 758,82 | +0,75% | +13,50% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-22 | 94,31 | 93,20 | +1,19% | +26,51% | 361,66 | 358,18 | +0,97% | +18,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-22 | 95,31 | 94,30 | +1,07% | +60,89% | 365,50 | 362,40 | +0,85% | +50,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-22 | 74,17 | 73,38 | +1,08% | +59,99% | 284,43 | 282,01 | +0,86% | +49,30% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-22 | 125,97 | 124,69 | +1,03% | +24,02% | 483,07 | 479,20 | +0,81% | +15,74% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-22 | 128,50 | 127,19 | +1,03% | +26,51% | 492,77 | 488,80 | +0,81% | +18,06% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-22 | 92,57 | 91,20 | +1,50% | 0,00% | 354,99 | 350,49 | +1,28% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-22 | 109,57 | 108,16 | +1,30% | 0,00% | 353,31 | 347,20 | +1,76% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-22 | 109,97 | 108,55 | +1,31% | 0,00% | 354,60 | 348,46 | +1,76% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-22 | 13,04 | 13,04 | 0,00% | +10,51% | 42,05 | 41,86 | +0,45% | +16,07% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-22 | 13,00 | 13,00 | 0,00% | +10,17% | 41,92 | 41,73 | +0,45% | +15,71% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-22 | 107,66 | 107,45 | +0,20% | +812,37% | 347,15 | 344,93 | +0,65% | +858,29% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-22 | 107,67 | 107,52 | +0,14% | 0,00% | 347,18 | 345,15 | +0,59% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-22 | 104,75 | 104,73 | +0,02% | 0,00% | 337,77 | 336,19 | +0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-22 | 104,39 | 104,68 | -0,28% | 0,00% | 336,61 | 336,03 | +0,17% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-22 | 104,62 | 104,60 | +0,02% | 0,00% | 337,35 | 335,78 | +0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-22 | 104,62 | 104,60 | +0,02% | 0,00% | 337,35 | 335,78 | +0,47% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-22 | 121,19 | 120,81 | +0,31% | +11,57% | 390,78 | 387,81 | +0,76% | +17,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-22 | 120,09 | 120,76 | -0,55% | +10,58% | 387,23 | 387,65 | -0,11% | +16,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-22 | 120,75 | 120,38 | +0,31% | +11,23% | 389,36 | 386,43 | +0,76% | +16,83% | |
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)