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 | 2006-12-06 | 93,77 | 93,69 | +0,09% | 0,00% | 357,19 | 357,31 | -0,04% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-06 | 9,55 | 9,50 | +0,53% | +19,38% | 27,34 | 27,24 | +0,37% | +3,63% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-06 | 6,89 | 6,84 | +0,73% | +5,84% | 26,25 | 26,09 | +0,61% | +4,46% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 23,79 | 23,75 | +0,17% | -0,50% | 90,62 | 90,58 | +0,05% | -1,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-06 | 31,61 | 31,63 | -0,06% | +12,25% | 90,49 | 90,69 | -0,22% | -2,56% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 22,95 | 22,91 | +0,17% | -0,99% | 87,42 | 87,37 | +0,05% | -2,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-06 | 30,48 | 30,50 | -0,07% | +11,65% | 87,26 | 87,45 | -0,22% | -3,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-06 | 183,43 | 183,31 | +0,07% | +1,94% | 698,72 | 699,11 | -0,06% | +0,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-06 | 139,39 | 139,29 | +0,07% | -0,74% | 530,96 | 531,22 | -0,05% | -2,03% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-06 | 123,08 | 123,07 | +0,01% | 0,00% | 352,35 | 352,87 | -0,15% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-06 | 123,08 | 123,07 | +0,01% | 0,00% | 352,35 | 352,87 | -0,15% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-06 | 122,59 | 122,58 | +0,01% | 0,00% | 350,95 | 351,46 | -0,15% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,83 | 10,80 | +0,28% | 0,00% | 41,25 | 41,19 | +0,16% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 10,34 | 10,31 | +0,29% | +19,68% | 39,39 | 39,32 | +0,17% | +18,12% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 22,93 | 22,83 | +0,44% | +13,29% | 87,34 | 87,07 | +0,32% | +11,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 9,76 | 9,75 | +0,10% | 0,00% | 37,18 | 37,18 | -0,02% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 14,67 | 14,67 | 0,00% | -6,92% | 55,88 | 55,95 | -0,12% | -8,13% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 28,07 | 27,99 | +0,29% | +11,92% | 106,92 | 106,75 | +0,16% | +10,47% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,11 | 10,07 | +0,40% | 0,00% | 38,51 | 38,41 | +0,28% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 10,10 | 10,07 | +0,30% | 0,00% | 38,47 | 38,41 | +0,18% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 12,52 | 12,54 | -0,16% | +24,83% | 47,69 | 47,83 | -0,28% | +23,20% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-06 | 14,11 | 14,16 | -0,35% | +40,82% | 40,39 | 40,60 | -0,51% | +22,24% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 12,43 | 12,46 | -0,24% | +23,93% | 47,35 | 47,52 | -0,36% | +22,32% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 6,34 | 6,35 | -0,16% | -1,71% | 24,15 | 24,22 | -0,28% | -2,98% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 16,08 | 16,05 | +0,19% | +11,20% | 61,25 | 61,21 | +0,07% | +9,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 14,17 | 14,15 | +0,14% | +10,36% | 53,98 | 53,97 | +0,02% | +8,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 12,30 | 12,27 | +0,24% | +10,51% | 46,85 | 46,80 | +0,12% | +9,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-06 | 13,00 | 13,01 | -0,08% | +24,64% | 37,22 | 37,30 | -0,23% | +8,20% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-06 | 32,52 | 32,56 | -0,12% | +25,61% | 93,10 | 93,36 | -0,28% | +9,04% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-06 | 22,43 | 22,46 | -0,13% | +24,61% | 64,21 | 64,40 | -0,29% | +8,17% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-06 | 18,82 | 18,82 | 0,00% | +22,21% | 53,88 | 53,96 | -0,15% | +6,08% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-06 | 18,19 | 18,19 | 0,00% | +21,27% | 52,07 | 52,15 | -0,15% | +5,27% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 10,59 | 10,58 | +0,09% | +19,80% | 30,32 | 30,34 | -0,06% | +3,99% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-06 | 10,11 | 10,10 | +0,10% | +18,80% | 28,94 | 28,96 | -0,05% | +3,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 12,23 | 12,23 | 0,00% | +7,56% | 46,59 | 46,64 | -0,12% | +6,16% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 11,61 | 11,60 | +0,09% | +6,81% | 44,22 | 44,24 | -0,03% | +5,42% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-06 | 15,37 | 15,33 | +0,26% | +47,22% | 44,00 | 43,95 | +0,11% | +27,80% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-06 | 12,27 | 12,24 | +0,25% | 0,00% | 35,13 | 35,09 | +0,09% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 13,16 | 13,09 | +0,53% | 0,00% | 50,13 | 49,92 | +0,41% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 13,14 | 13,07 | +0,54% | +5,12% | 50,05 | 49,85 | +0,41% | +3,75% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 12,88 | 12,82 | +0,47% | +4,29% | 49,06 | 48,89 | +0,35% | +2,93% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 8,24 | 8,18 | +0,73% | -3,96% | 31,39 | 31,20 | +0,61% | -5,21% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 202,46 | 201,46 | +0,50% | +2,78% | 771,21 | 768,33 | +0,38% | +1,44% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 90,33 | 89,92 | +0,46% | -1,89% | 344,08 | 342,94 | +0,33% | -3,17% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-06 | 86,36 | 86,11 | +0,29% | 0,00% | 328,96 | 328,41 | +0,17% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-06 | 109,64 | 108,84 | +0,74% | +17,02% | 417,64 | 415,09 | +0,61% | +15,50% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-06 | 109,97 | 109,17 | +0,73% | 0,00% | 314,82 | 313,01 | +0,58% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-06 | 84,92 | 84,30 | +0,74% | +16,46% | 323,48 | 321,50 | +0,61% | +14,94% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-06 | 132,47 | 131,76 | +0,54% | +5,61% | 504,61 | 502,51 | +0,42% | +4,24% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-06 | 139,22 | 138,48 | +0,53% | +9,91% | 530,32 | 528,13 | +0,41% | +8,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-06 | 119,22 | 117,55 | +1,42% | +30,15% | 454,13 | 448,31 | +1,30% | +28,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-06 | 158,14 | 156,74 | +0,89% | +46,49% | 452,72 | 449,40 | +0,74% | +27,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-06 | 119,34 | 117,67 | +1,42% | 0,00% | 454,59 | 448,77 | +1,30% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-06 | 158,30 | 156,90 | +0,89% | +46,26% | 453,18 | 449,86 | +0,74% | +26,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-06 | 15,47 | 15,48 | -0,06% | +20,86% | 44,29 | 44,38 | -0,22% | +4,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-06 | 15,34 | 15,35 | -0,07% | +20,22% | 43,92 | 44,01 | -0,22% | +4,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-06 | 96,06 | 95,58 | +0,50% | 0,00% | 365,91 | 364,52 | +0,38% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-06 | 127,42 | 127,44 | -0,02% | +21,10% | 364,78 | 365,40 | -0,17% | +5,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-06 | 95,87 | 95,40 | +0,49% | 0,00% | 365,19 | 363,84 | +0,37% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-06 | 127,17 | 127,21 | -0,03% | +20,99% | 364,06 | 364,74 | -0,19% | +5,03% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-06 | 98,33 | 97,87 | +0,47% | 0,00% | 374,56 | 373,26 | +0,35% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-06 | 130,43 | 130,51 | -0,06% | +25,98% | 373,39 | 374,20 | -0,21% | +9,36% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-06 | 128,07 | 128,15 | -0,06% | +23,76% | 366,64 | 367,43 | -0,22% | +7,43% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-06 | 97,90 | 97,45 | +0,46% | 0,00% | 372,92 | 371,65 | +0,34% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-06 | 129,86 | 129,94 | -0,06% | +25,57% | 371,76 | 372,56 | -0,21% | +9,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-06 | 129,67 | 129,75 | -0,06% | +25,38% | 371,22 | 372,02 | -0,22% | +8,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-06 | 111,04 | 110,21 | +0,75% | 0,00% | 422,97 | 420,32 | +0,63% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-06 | 147,29 | 146,95 | +0,23% | +23,06% | 421,66 | 421,33 | +0,08% | +6,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-06 | 145,98 | 145,65 | +0,23% | +22,03% | 417,91 | 417,61 | +0,07% | +5,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-06 | 110,21 | 109,39 | +0,75% | 0,00% | 419,81 | 417,19 | +0,63% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-06 | 146,19 | 145,86 | +0,23% | +22,57% | 418,51 | 418,21 | +0,07% | +6,40% | |
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)