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 | 2006-12-05 | 93,69 | 92,89 | +0,86% | 0,00% | 357,31 | 352,81 | +1,28% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-05 | 9,50 | 9,42 | +0,85% | +19,05% | 27,24 | 27,04 | +0,75% | +3,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-05 | 6,84 | 6,78 | +0,88% | +4,91% | 26,09 | 25,75 | +1,30% | +3,08% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 23,75 | 23,56 | +0,81% | -0,88% | 90,58 | 89,49 | +1,22% | -2,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-05 | 31,63 | 31,37 | +0,83% | +12,40% | 90,69 | 90,03 | +0,73% | -2,75% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 22,91 | 22,73 | +0,79% | -1,38% | 87,37 | 86,33 | +1,21% | -3,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-05 | 30,50 | 30,25 | +0,83% | +11,80% | 87,45 | 86,82 | +0,73% | -3,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-05 | 183,31 | 182,77 | +0,30% | +2,05% | 699,11 | 694,20 | +0,71% | +0,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-05 | 139,29 | 138,89 | +0,29% | -0,63% | 531,22 | 527,53 | +0,70% | -2,37% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-05 | 123,07 | 121,42 | +1,36% | 0,00% | 352,87 | 348,48 | +1,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-05 | 123,07 | 121,42 | +1,36% | 0,00% | 352,87 | 348,48 | +1,26% | 0,00% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-05 | 122,58 | 120,94 | +1,36% | 0,00% | 351,46 | 347,10 | +1,26% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,80 | 10,69 | +1,03% | 0,00% | 41,19 | 40,60 | +1,44% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 10,31 | 10,20 | +1,08% | +20,02% | 39,32 | 38,74 | +1,49% | +17,93% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 22,83 | 22,71 | +0,53% | +13,70% | 87,07 | 86,26 | +0,94% | +11,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 9,75 | 9,72 | +0,31% | 0,00% | 37,18 | 36,92 | +0,72% | 0,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 14,67 | 14,62 | +0,34% | -6,44% | 55,95 | 55,53 | +0,75% | -8,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 27,99 | 27,83 | +0,57% | +12,27% | 106,75 | 105,70 | +0,99% | +10,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,07 | 10,01 | +0,60% | 0,00% | 38,41 | 38,02 | +1,01% | 0,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 10,07 | 10,00 | +0,70% | 0,00% | 38,41 | 37,98 | +1,11% | 0,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 12,54 | 12,53 | +0,08% | +25,40% | 47,83 | 47,59 | +0,49% | +23,22% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-05 | 14,16 | 14,14 | +0,14% | +41,60% | 40,60 | 40,58 | +0,04% | +22,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 12,46 | 12,44 | +0,16% | +24,60% | 47,52 | 47,25 | +0,57% | +22,43% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 6,35 | 6,32 | +0,47% | -0,78% | 24,22 | 24,00 | +0,89% | -2,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 16,05 | 15,96 | +0,56% | +11,15% | 61,21 | 60,62 | +0,98% | +9,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 14,15 | 14,07 | +0,57% | +10,37% | 53,97 | 53,44 | +0,98% | +8,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 12,27 | 12,22 | +0,41% | +10,44% | 46,80 | 46,41 | +0,82% | +8,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-05 | 13,01 | 12,95 | +0,46% | +24,86% | 37,30 | 37,17 | +0,37% | +8,03% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-05 | 32,56 | 32,37 | +0,59% | +25,86% | 93,36 | 92,90 | +0,49% | +8,90% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-05 | 22,46 | 22,34 | +0,54% | +24,85% | 64,40 | 64,12 | +0,44% | +8,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-05 | 18,82 | 18,68 | +0,75% | +22,45% | 53,96 | 53,61 | +0,65% | +5,94% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-05 | 18,19 | 18,06 | +0,72% | +21,51% | 52,15 | 51,83 | +0,62% | +5,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 10,58 | 10,52 | +0,57% | +20,09% | 30,34 | 30,19 | +0,47% | +3,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 10,10 | 10,05 | +0,50% | +19,10% | 28,96 | 28,84 | +0,40% | +3,05% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 12,23 | 12,16 | +0,58% | +7,66% | 46,64 | 46,19 | +0,99% | +5,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 11,60 | 11,54 | +0,52% | +6,81% | 44,24 | 43,83 | +0,93% | +4,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-05 | 15,33 | 15,23 | +0,66% | +47,12% | 43,95 | 43,71 | +0,56% | +27,29% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-05 | 12,24 | 12,15 | +0,74% | 0,00% | 35,09 | 34,87 | +0,64% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 13,09 | 13,04 | +0,38% | 0,00% | 49,92 | 49,53 | +0,80% | 0,00% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 13,07 | 13,02 | +0,38% | +4,73% | 49,85 | 49,45 | +0,80% | +2,90% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 12,82 | 12,77 | +0,39% | +3,97% | 48,89 | 48,50 | +0,80% | +2,16% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 8,18 | 8,14 | +0,49% | -4,10% | 31,20 | 30,92 | +0,90% | -5,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 201,46 | 200,01 | +0,72% | +1,64% | 768,33 | 759,68 | +1,14% | -0,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 89,92 | 88,92 | +1,12% | -2,87% | 342,94 | 337,74 | +1,54% | -4,56% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-05 | 86,11 | 84,84 | +1,50% | 0,00% | 328,41 | 322,24 | +1,91% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-05 | 108,84 | 108,25 | +0,55% | +16,91% | 415,09 | 411,15 | +0,96% | +14,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-05 | 109,17 | 108,50 | +0,62% | 0,00% | 313,01 | 311,39 | +0,52% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-05 | 84,30 | 83,84 | +0,55% | +15,46% | 321,50 | 318,44 | +0,96% | +13,45% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-05 | 131,76 | 130,60 | +0,89% | +4,31% | 502,51 | 496,05 | +1,30% | +2,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-05 | 138,48 | 137,26 | +0,89% | +8,55% | 528,13 | 521,34 | +1,30% | +6,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-05 | 117,55 | 115,99 | +1,34% | +27,67% | 448,31 | 440,55 | +1,76% | +25,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-05 | 156,74 | 154,26 | +1,61% | +44,67% | 449,40 | 442,73 | +1,51% | +25,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-05 | 117,67 | 116,11 | +1,34% | 0,00% | 448,77 | 441,01 | +1,76% | 0,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-05 | 156,90 | 154,41 | +1,61% | +44,45% | 449,86 | 443,16 | +1,51% | +24,98% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-05 | 15,48 | 15,38 | +0,65% | +21,13% | 44,38 | 44,14 | +0,55% | +4,80% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-05 | 15,35 | 15,25 | +0,66% | +20,49% | 44,01 | 43,77 | +0,56% | +4,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-05 | 95,58 | 95,29 | +0,30% | 0,00% | 364,52 | 361,93 | +0,72% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-05 | 127,44 | 126,72 | +0,57% | +21,72% | 365,40 | 363,69 | +0,47% | +5,32% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-05 | 95,40 | 95,11 | +0,30% | 0,00% | 363,84 | 361,25 | +0,72% | 0,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-05 | 127,21 | 126,48 | +0,58% | +21,63% | 364,74 | 363,00 | +0,48% | +5,24% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-05 | 97,87 | 97,28 | +0,61% | 0,00% | 373,26 | 369,49 | +1,02% | 0,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-05 | 130,51 | 129,37 | +0,88% | +26,32% | 374,20 | 371,29 | +0,78% | +9,29% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-05 | 128,15 | 127,03 | +0,88% | +24,08% | 367,43 | 364,58 | +0,78% | +7,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-05 | 97,45 | 96,85 | +0,62% | 0,00% | 371,65 | 367,86 | +1,03% | 0,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-05 | 129,94 | 128,81 | +0,88% | +25,90% | 372,56 | 369,69 | +0,78% | +8,93% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-05 | 129,75 | 128,62 | +0,88% | +25,71% | 372,02 | 369,14 | +0,78% | +8,77% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-05 | 110,21 | 109,61 | +0,55% | 0,00% | 420,32 | 416,32 | +0,96% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-05 | 146,95 | 145,77 | +0,81% | +22,63% | 421,33 | 418,36 | +0,71% | +6,10% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-05 | 145,65 | 144,49 | +0,80% | +21,61% | 417,61 | 414,69 | +0,70% | +5,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-05 | 109,39 | 108,80 | +0,54% | 0,00% | 417,19 | 413,24 | +0,96% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-05 | 145,86 | 144,69 | +0,81% | +22,15% | 418,21 | 415,26 | +0,71% | +5,69% | |
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)