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 Eco Trends A (EUR) | EUR | 2006-12-04 | 92,89 | 93,58 | -0,74% | 0,00% | 352,81 | 357,16 | -1,22% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-04 | 9,42 | 9,43 | -0,11% | +18,19% | 27,04 | 27,26 | -0,84% | +1,66% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-04 | 6,78 | 6,83 | -0,73% | +3,83% | 25,75 | 26,07 | -1,21% | +0,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 23,56 | 23,76 | -0,84% | -1,59% | 89,49 | 90,68 | -1,32% | -4,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-04 | 31,37 | 31,45 | -0,25% | +12,00% | 90,03 | 90,93 | -0,98% | -3,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 22,73 | 22,91 | -0,79% | -2,07% | 86,33 | 87,44 | -1,26% | -5,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-04 | 30,25 | 30,33 | -0,26% | +11,42% | 86,82 | 87,69 | -0,99% | -4,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-04 | 182,77 | 182,33 | +0,24% | +1,45% | 694,20 | 695,88 | -0,24% | -2,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-04 | 138,89 | 138,55 | +0,25% | -1,22% | 527,53 | 528,79 | -0,24% | -4,58% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-04 | 121,42 | 120,38 | +0,86% | 0,00% | 348,48 | 348,03 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-04 | 121,42 | 120,38 | +0,86% | 0,00% | 348,48 | 348,03 | +0,13% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-04 | 120,94 | 119,91 | +0,86% | 0,00% | 347,10 | 346,67 | +0,12% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,69 | 10,61 | +0,75% | 0,00% | 40,60 | 40,49 | +0,27% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 10,20 | 10,13 | +0,69% | +17,92% | 38,74 | 38,66 | +0,21% | +13,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 22,71 | 22,52 | +0,84% | +12,48% | 86,26 | 85,95 | +0,36% | +8,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 9,72 | 9,75 | -0,31% | 0,00% | 36,92 | 37,21 | -0,79% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 14,62 | 14,66 | -0,27% | -7,29% | 55,53 | 55,95 | -0,75% | -10,44% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 27,83 | 27,70 | +0,47% | +11,77% | 105,70 | 105,72 | -0,02% | +7,97% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 10,01 | 9,93 | +0,81% | 0,00% | 38,02 | 37,90 | +0,32% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 10,00 | 9,92 | +0,81% | 0,00% | 37,98 | 37,86 | +0,32% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 12,53 | 12,38 | +1,21% | +25,30% | 47,59 | 47,25 | +0,72% | +21,04% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-04 | 14,14 | 13,96 | +1,29% | +41,40% | 40,58 | 40,36 | +0,55% | +21,63% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 12,44 | 12,30 | +1,14% | +24,40% | 47,25 | 46,94 | +0,65% | +20,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 6,32 | 6,27 | +0,80% | -2,47% | 24,00 | 23,93 | +0,31% | -5,78% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 15,96 | 15,87 | +0,57% | +9,77% | 60,62 | 60,57 | +0,08% | +6,04% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 14,07 | 13,98 | +0,64% | +8,99% | 53,44 | 53,36 | +0,16% | +5,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 12,22 | 12,19 | +0,25% | +9,69% | 46,41 | 46,52 | -0,24% | +5,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-04 | 12,95 | 12,93 | +0,15% | +24,76% | 37,17 | 37,38 | -0,58% | +7,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-04 | 32,37 | 32,21 | +0,50% | +25,13% | 92,90 | 93,12 | -0,24% | +7,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-04 | 22,34 | 22,23 | +0,49% | +24,18% | 64,12 | 64,27 | -0,24% | +6,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-04 | 18,68 | 18,57 | +0,59% | +21,61% | 53,61 | 53,69 | -0,14% | +4,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-04 | 18,06 | 17,95 | +0,61% | +20,80% | 51,83 | 51,90 | -0,12% | +3,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 10,52 | 10,45 | +0,67% | +19,82% | 30,19 | 30,21 | -0,06% | +3,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 10,05 | 9,98 | +0,70% | +18,93% | 28,84 | 28,85 | -0,03% | +2,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 12,16 | 12,08 | +0,66% | +6,39% | 46,19 | 46,10 | +0,18% | +2,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 11,54 | 11,46 | +0,70% | +5,58% | 43,83 | 43,74 | +0,21% | +1,99% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-04 | 15,23 | 15,25 | -0,13% | +47,01% | 43,71 | 44,09 | -0,86% | +26,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-04 | 12,15 | 12,18 | -0,25% | 0,00% | 34,87 | 35,21 | -0,97% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 13,04 | 13,05 | -0,08% | 0,00% | 49,53 | 49,81 | -0,56% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 13,02 | 13,04 | -0,15% | +3,58% | 49,45 | 49,77 | -0,63% | +0,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-04 | 12,77 | 12,78 | -0,08% | +2,82% | 48,50 | 48,78 | -0,56% | -0,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 8,14 | 8,19 | -0,61% | -5,02% | 30,92 | 31,26 | -1,09% | -8,25% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 200,01 | 201,48 | -0,73% | +1,38% | 759,68 | 768,97 | -1,21% | -2,06% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 88,92 | 89,60 | -0,76% | -3,45% | 337,74 | 341,97 | -1,24% | -6,73% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-04 | 84,84 | 86,08 | -1,44% | 0,00% | 322,24 | 328,53 | -1,92% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-04 | 108,25 | 108,93 | -0,62% | +16,56% | 411,15 | 415,74 | -1,10% | +12,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-04 | 108,50 | 109,27 | -0,70% | 0,00% | 311,39 | 315,91 | -1,43% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-04 | 83,84 | 84,38 | -0,64% | +15,98% | 318,44 | 322,05 | -1,12% | +12,04% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-04 | 130,60 | 131,50 | -0,68% | +3,54% | 496,05 | 501,88 | -1,16% | +0,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-04 | 137,26 | 138,21 | -0,69% | +7,76% | 521,34 | 527,49 | -1,17% | +4,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-04 | 115,99 | 116,65 | -0,57% | +26,46% | 440,55 | 445,21 | -1,05% | +22,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-04 | 154,26 | 154,54 | -0,18% | +43,35% | 442,73 | 446,79 | -0,91% | +23,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-04 | 116,11 | 116,77 | -0,57% | 0,00% | 441,01 | 445,66 | -1,04% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-04 | 154,41 | 154,70 | -0,19% | +43,12% | 443,16 | 447,25 | -0,92% | +23,10% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-04 | 15,38 | 15,42 | -0,26% | +20,72% | 44,14 | 44,58 | -0,99% | +3,84% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-04 | 15,25 | 15,29 | -0,26% | +19,98% | 43,77 | 44,20 | -0,99% | +3,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-04 | 95,29 | 95,78 | -0,51% | 0,00% | 361,93 | 365,55 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-04 | 126,72 | 126,89 | -0,13% | +21,50% | 363,69 | 366,85 | -0,86% | +4,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-04 | 95,11 | 95,60 | -0,51% | 0,00% | 361,25 | 364,87 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-04 | 126,48 | 126,66 | -0,14% | +21,38% | 363,00 | 366,19 | -0,87% | +4,41% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-04 | 97,28 | 97,78 | -0,51% | 0,00% | 369,49 | 373,19 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-04 | 129,37 | 129,54 | -0,13% | +25,61% | 371,29 | 374,51 | -0,86% | +8,05% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-04 | 127,03 | 127,20 | -0,13% | +23,40% | 364,58 | 367,75 | -0,86% | +6,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-04 | 96,85 | 97,35 | -0,51% | 0,00% | 367,86 | 371,55 | -0,99% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-04 | 128,81 | 128,98 | -0,13% | +25,19% | 369,69 | 372,89 | -0,86% | +7,68% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-04 | 128,62 | 128,80 | -0,14% | +25,01% | 369,14 | 372,37 | -0,87% | +7,53% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-04 | 109,61 | 110,11 | -0,45% | 0,00% | 416,32 | 420,25 | -0,93% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-04 | 145,77 | 145,88 | -0,08% | +22,03% | 418,36 | 421,75 | -0,80% | +4,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-04 | 144,49 | 144,59 | -0,07% | +21,01% | 414,69 | 418,02 | -0,80% | +4,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-04 | 108,80 | 109,30 | -0,46% | 0,00% | 413,24 | 417,15 | -0,94% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-04 | 144,69 | 144,80 | -0,08% | +21,55% | 415,26 | 418,63 | -0,81% | +4,55% | |
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)