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 Eco Trends A (EUR) | EUR | 2006-12-01 | 93,58 | 93,68 | -0,11% | 0,00% | 357,16 | 358,19 | -0,29% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-01 | 9,43 | 9,43 | 0,00% | +19,82% | 27,26 | 27,38 | -0,43% | +4,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-01 | 6,83 | 6,85 | -0,29% | +6,55% | 26,07 | 26,19 | -0,47% | +4,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 23,76 | 23,54 | +0,93% | +0,25% | 90,68 | 90,01 | +0,75% | -2,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-01 | 31,45 | 31,05 | +1,29% | +12,72% | 90,93 | 90,15 | +0,86% | -1,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 22,91 | 22,71 | +0,88% | -0,30% | 87,44 | 86,83 | +0,70% | -2,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-01 | 30,33 | 29,95 | +1,27% | +12,13% | 87,69 | 86,96 | +0,84% | -2,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-01 | 182,33 | 182,54 | -0,12% | +1,54% | 695,88 | 697,94 | -0,30% | -0,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-01 | 138,55 | 138,71 | -0,12% | -1,13% | 528,79 | 530,36 | -0,30% | -3,37% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-01 | 120,38 | 120,25 | +0,11% | 0,00% | 348,03 | 349,15 | -0,32% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-01 | 120,38 | 120,25 | +0,11% | 0,00% | 348,03 | 349,15 | -0,32% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-01 | 119,91 | 119,78 | +0,11% | 0,00% | 346,67 | 347,78 | -0,32% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,61 | 10,65 | -0,38% | 0,00% | 40,49 | 40,72 | -0,56% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 10,13 | 10,16 | -0,30% | +17,11% | 38,66 | 38,85 | -0,48% | +14,45% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 22,52 | 22,62 | -0,44% | +12,04% | 85,95 | 86,49 | -0,62% | +9,50% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 9,75 | 9,80 | -0,51% | 0,00% | 37,21 | 37,47 | -0,69% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 14,66 | 14,74 | -0,54% | -6,51% | 55,95 | 56,36 | -0,72% | -8,63% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 27,70 | 27,65 | +0,18% | +12,65% | 105,72 | 105,72 | 0,00% | +10,09% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 9,93 | 9,94 | -0,10% | 0,00% | 37,90 | 38,01 | -0,28% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 9,92 | 9,94 | -0,20% | 0,00% | 37,86 | 38,01 | -0,38% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 12,38 | 12,41 | -0,24% | 0,00% | 47,25 | 47,45 | -0,42% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-01 | 13,96 | 13,93 | +0,22% | 0,00% | 40,36 | 40,45 | -0,21% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 12,30 | 12,32 | -0,16% | 0,00% | 46,94 | 47,11 | -0,34% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 6,27 | 6,31 | -0,63% | -2,64% | 23,93 | 24,13 | -0,81% | -4,85% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 15,87 | 15,99 | -0,75% | +10,13% | 60,57 | 61,14 | -0,93% | +7,63% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 13,98 | 14,09 | -0,78% | +10,95% | 53,36 | 53,87 | -0,96% | +8,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 12,19 | 12,28 | -0,73% | +10,22% | 46,52 | 46,95 | -0,91% | +7,71% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-01 | 12,93 | 12,94 | -0,08% | +25,29% | 37,38 | 37,57 | -0,50% | +9,22% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-01 | 32,21 | 32,19 | +0,06% | +25,28% | 93,12 | 93,46 | -0,37% | +9,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-01 | 22,23 | 22,21 | +0,09% | +25,38% | 64,27 | 64,49 | -0,34% | +9,30% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-01 | 18,57 | 18,57 | 0,00% | +22,09% | 53,69 | 53,92 | -0,43% | +6,43% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-01 | 17,95 | 17,94 | +0,06% | +22,53% | 51,90 | 52,09 | -0,37% | +6,81% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 10,45 | 10,44 | +0,10% | +20,39% | 30,21 | 30,31 | -0,33% | +4,95% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 9,98 | 9,98 | 0,00% | +20,82% | 28,85 | 28,98 | -0,43% | +5,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 12,08 | 12,17 | -0,74% | +6,34% | 46,10 | 46,53 | -0,92% | +3,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 11,46 | 11,55 | -0,78% | +5,52% | 43,74 | 44,16 | -0,96% | +3,13% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-01 | 15,25 | 15,14 | +0,73% | +48,64% | 44,09 | 43,96 | +0,30% | +29,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-01 | 12,18 | 12,09 | +0,74% | 0,00% | 35,21 | 35,10 | +0,31% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-01 | 13,05 | 13,03 | +0,15% | 0,00% | 49,81 | 49,82 | -0,03% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 13,04 | 13,02 | +0,15% | +4,24% | 49,77 | 49,78 | -0,03% | +1,87% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-01 | 12,78 | 12,76 | +0,16% | +3,48% | 48,78 | 48,79 | -0,02% | +1,13% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-01 | 8,19 | 8,24 | -0,61% | -4,55% | 31,26 | 31,51 | -0,79% | -6,71% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-01 | 201,48 | 202,29 | -0,40% | +3,83% | 768,97 | 773,46 | -0,58% | +1,47% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 89,60 | 90,09 | -0,54% | -1,02% | 341,97 | 344,46 | -0,72% | -3,26% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-01 | 86,08 | 86,44 | -0,42% | 0,00% | 328,53 | 330,50 | -0,60% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-01 | 108,93 | 108,55 | +0,35% | +19,49% | 415,74 | 415,04 | +0,17% | +16,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-01 | 109,27 | 108,21 | +0,98% | 0,00% | 315,91 | 314,19 | +0,55% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-01 | 84,38 | 84,08 | +0,36% | +18,91% | 322,05 | 321,48 | +0,18% | +16,21% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-01 | 131,50 | 131,87 | -0,28% | +5,73% | 501,88 | 504,20 | -0,46% | +3,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-01 | 138,21 | 138,59 | -0,27% | +10,04% | 527,49 | 529,90 | -0,45% | +7,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-01 | 116,65 | 116,64 | +0,01% | +29,60% | 445,21 | 445,97 | -0,17% | +26,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-01 | 154,54 | 153,91 | +0,41% | +46,37% | 446,79 | 446,88 | -0,02% | +27,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-01 | 116,77 | 116,76 | +0,01% | 0,00% | 445,66 | 446,43 | -0,17% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-01 | 154,70 | 154,07 | +0,41% | +46,15% | 447,25 | 447,34 | -0,02% | +27,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-01 | 15,42 | 15,38 | +0,26% | +21,99% | 44,58 | 44,66 | -0,17% | +6,35% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-01 | 15,29 | 15,26 | +0,20% | +21,25% | 44,20 | 44,31 | -0,23% | +5,70% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-01 | 95,78 | 96,00 | -0,23% | 0,00% | 365,55 | 367,06 | -0,41% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-01 | 126,89 | 126,68 | +0,17% | +22,81% | 366,85 | 367,81 | -0,26% | +7,06% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-01 | 95,60 | 95,81 | -0,22% | 0,00% | 364,87 | 366,33 | -0,40% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-01 | 126,66 | 126,43 | +0,18% | +22,71% | 366,19 | 367,09 | -0,25% | +6,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-01 | 97,78 | 98,17 | -0,40% | 0,00% | 373,19 | 375,35 | -0,58% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-01 | 129,54 | 129,53 | +0,01% | +26,98% | 374,51 | 376,09 | -0,42% | +10,69% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-01 | 127,20 | 127,19 | +0,01% | +24,74% | 367,75 | 369,30 | -0,42% | +8,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-01 | 97,35 | 97,74 | -0,40% | 0,00% | 371,55 | 373,71 | -0,58% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-01 | 128,98 | 128,97 | +0,01% | +26,55% | 372,89 | 374,46 | -0,42% | +10,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-01 | 128,80 | 128,79 | +0,01% | +26,37% | 372,37 | 373,94 | -0,42% | +10,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-01 | 110,11 | 110,16 | -0,05% | 0,00% | 420,25 | 421,20 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-01 | 145,88 | 145,37 | +0,35% | +23,26% | 421,75 | 422,08 | -0,08% | +7,45% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-01 | 144,59 | 144,08 | +0,35% | +22,22% | 418,02 | 418,34 | -0,07% | +6,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-01 | 109,30 | 109,35 | -0,05% | 0,00% | 417,15 | 418,10 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-01 | 144,80 | 144,29 | +0,35% | +22,77% | 418,63 | 418,95 | -0,08% | +7,03% | |
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)