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 | 2006-12-08 | 93,59 | 93,71 | -0,13% | 0,00% | 357,05 | 356,57 | +0,13% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-08 | 9,53 | 9,58 | -0,52% | +19,72% | 27,32 | 27,47 | -0,55% | +4,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-08 | 6,88 | 6,92 | -0,58% | +6,17% | 26,25 | 26,33 | -0,32% | +5,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 23,96 | 23,90 | +0,25% | -0,54% | 91,41 | 90,94 | +0,51% | -1,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-08 | 31,81 | 31,76 | +0,16% | +12,17% | 91,20 | 91,08 | +0,13% | -1,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 23,11 | 23,05 | +0,26% | -1,03% | 88,16 | 87,71 | +0,52% | -1,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-08 | 30,68 | 30,63 | +0,16% | +11,60% | 87,96 | 87,84 | +0,13% | -2,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-08 | 183,41 | 183,49 | -0,04% | +2,04% | 699,71 | 698,18 | +0,22% | +1,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-08 | 139,37 | 139,43 | -0,04% | -0,66% | 531,70 | 530,53 | +0,22% | -1,35% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-08 | 122,33 | 122,80 | -0,38% | 0,00% | 350,71 | 352,17 | -0,41% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-08 | 122,33 | 122,80 | -0,38% | 0,00% | 350,71 | 352,17 | -0,41% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-08 | 121,83 | 122,31 | -0,39% | 0,00% | 349,27 | 350,76 | -0,42% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,89 | 10,88 | +0,09% | 0,00% | 41,55 | 41,40 | +0,35% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 10,39 | 10,38 | +0,10% | +20,81% | 39,64 | 39,50 | +0,36% | +19,97% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 23,05 | 23,06 | -0,04% | +15,02% | 87,94 | 87,74 | +0,22% | +14,21% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 9,84 | 9,81 | +0,31% | 0,00% | 37,54 | 37,33 | +0,57% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 14,80 | 14,75 | +0,34% | -5,91% | 56,46 | 56,12 | +0,60% | -6,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 28,09 | 28,01 | +0,29% | +12,18% | 107,16 | 106,58 | +0,55% | +11,39% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,16 | 10,15 | +0,10% | 0,00% | 38,76 | 38,62 | +0,36% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 10,15 | 10,14 | +0,10% | 0,00% | 38,72 | 38,58 | +0,36% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,55 | 12,53 | +0,16% | +25,37% | 47,88 | 47,68 | +0,42% | +24,49% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-08 | 14,05 | 14,11 | -0,43% | +39,94% | 40,28 | 40,46 | -0,46% | +22,53% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 12,47 | 12,44 | +0,24% | +24,58% | 47,57 | 47,33 | +0,50% | +23,70% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 6,34 | 6,32 | +0,32% | -0,63% | 24,19 | 24,05 | +0,58% | -1,33% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 16,17 | 16,11 | +0,37% | +12,45% | 61,69 | 61,30 | +0,64% | +11,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 14,25 | 14,19 | +0,42% | +11,59% | 54,36 | 53,99 | +0,69% | +10,81% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,36 | 12,33 | +0,24% | +11,05% | 47,15 | 46,92 | +0,51% | +10,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-08 | 12,98 | 13,03 | -0,38% | +24,09% | 37,21 | 37,37 | -0,41% | +8,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-08 | 32,49 | 32,56 | -0,21% | +25,78% | 93,15 | 93,38 | -0,25% | +10,14% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-08 | 22,41 | 22,47 | -0,27% | +24,78% | 64,25 | 64,44 | -0,30% | +9,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-08 | 18,80 | 18,88 | -0,42% | +22,32% | 53,90 | 54,14 | -0,46% | +7,10% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-08 | 18,17 | 18,25 | -0,44% | +21,46% | 52,09 | 52,34 | -0,47% | +6,35% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-08 | 10,55 | 10,61 | -0,57% | +19,89% | 30,25 | 30,43 | -0,60% | +4,97% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-08 | 10,08 | 10,13 | -0,49% | +19,01% | 28,90 | 29,05 | -0,52% | +4,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,29 | 12,24 | +0,41% | +8,28% | 46,89 | 46,57 | +0,67% | +7,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,66 | 11,61 | +0,43% | +7,47% | 44,48 | 44,18 | +0,69% | +6,71% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-08 | 15,45 | 15,48 | -0,19% | +48,13% | 44,29 | 44,39 | -0,23% | +29,70% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-08 | 12,33 | 12,36 | -0,24% | 0,00% | 35,35 | 35,45 | -0,27% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 13,16 | 13,23 | -0,53% | 0,00% | 50,21 | 50,34 | -0,27% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 13,14 | 13,21 | -0,53% | +5,20% | 50,13 | 50,26 | -0,27% | +4,46% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 12,89 | 12,95 | -0,46% | +4,46% | 49,18 | 49,27 | -0,20% | +3,72% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 8,18 | 8,27 | -1,09% | -3,76% | 31,21 | 31,47 | -0,83% | -4,44% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 202,94 | 202,94 | 0,00% | +2,62% | 774,22 | 772,19 | +0,26% | +1,90% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 90,58 | 90,58 | 0,00% | -1,45% | 345,56 | 344,66 | +0,26% | -2,14% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-08 | 86,17 | 86,17 | 0,00% | 0,00% | 328,74 | 327,88 | +0,26% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-08 | 109,01 | 109,87 | -0,78% | +15,99% | 415,87 | 418,06 | -0,52% | +15,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-08 | 108,94 | 110,01 | -0,97% | 0,00% | 312,32 | 315,49 | -1,00% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-08 | 84,43 | 85,10 | -0,79% | +15,44% | 322,10 | 323,81 | -0,53% | +14,62% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-08 | 132,88 | 132,58 | +0,23% | +5,90% | 506,94 | 504,47 | +0,49% | +5,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-08 | 139,66 | 139,34 | +0,23% | +10,21% | 532,80 | 530,19 | +0,49% | +9,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-08 | 118,04 | 118,73 | -0,58% | +28,10% | 450,32 | 451,77 | -0,32% | +27,20% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-08 | 157,42 | 157,69 | -0,17% | +45,06% | 451,31 | 452,22 | -0,20% | +27,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-08 | 118,15 | 118,85 | -0,59% | 0,00% | 450,74 | 452,22 | -0,33% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-08 | 157,57 | 157,84 | -0,17% | +44,83% | 451,74 | 452,65 | -0,20% | +26,81% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-08 | 15,50 | 15,51 | -0,06% | +21,19% | 44,44 | 44,48 | -0,10% | +6,11% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-08 | 15,37 | 15,38 | -0,07% | +20,45% | 44,06 | 44,11 | -0,10% | +5,47% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-08 | 95,75 | 96,25 | -0,52% | 0,00% | 365,29 | 366,23 | -0,26% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-08 | 127,70 | 127,83 | -0,10% | +21,18% | 366,10 | 366,59 | -0,13% | +6,11% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-08 | 95,55 | 96,05 | -0,52% | 0,00% | 364,52 | 365,47 | -0,26% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-08 | 127,44 | 127,57 | -0,10% | +21,00% | 365,36 | 365,85 | -0,13% | +5,95% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-08 | 98,57 | 98,77 | -0,20% | 0,00% | 376,05 | 375,82 | +0,06% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-08 | 131,45 | 131,18 | +0,21% | +27,30% | 376,85 | 376,20 | +0,17% | +11,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-08 | 129,08 | 128,81 | +0,21% | +25,08% | 370,06 | 369,40 | +0,18% | +9,52% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-08 | 98,13 | 98,34 | -0,21% | 0,00% | 374,37 | 374,18 | +0,05% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-08 | 130,87 | 130,61 | +0,20% | +26,89% | 375,19 | 374,56 | +0,17% | +11,10% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-08 | 130,69 | 130,42 | +0,21% | +26,71% | 374,68 | 374,02 | +0,18% | +10,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-08 | 110,65 | 111,20 | -0,49% | 0,00% | 422,13 | 423,12 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-08 | 147,57 | 147,69 | -0,08% | +23,76% | 423,07 | 423,55 | -0,11% | +8,36% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-08 | 146,25 | 146,38 | -0,09% | +22,71% | 419,28 | 419,79 | -0,12% | +7,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-08 | 109,82 | 110,36 | -0,49% | 0,00% | 418,96 | 419,92 | -0,23% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-08 | 146,46 | 146,58 | -0,08% | +23,26% | 419,89 | 420,36 | -0,11% | +7,93% | |
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)