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 | 2006-12-11 | 94,00 | 93,59 | +0,44% | 0,00% | 360,49 | 357,05 | +0,96% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-11 | 9,56 | 9,53 | +0,31% | +19,50% | 27,60 | 27,32 | +1,02% | +5,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-11 | 6,94 | 6,88 | +0,87% | +6,61% | 26,61 | 26,25 | +1,40% | +5,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 23,96 | 23,96 | 0,00% | +0,17% | 91,89 | 91,41 | +0,52% | -0,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-11 | 31,61 | 31,81 | -0,63% | +11,97% | 91,26 | 91,20 | +0,07% | -1,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 23,11 | 23,11 | 0,00% | -0,34% | 88,63 | 88,16 | +0,52% | -1,06% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-11 | 30,48 | 30,68 | -0,65% | +11,36% | 88,00 | 87,96 | +0,04% | -2,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-11 | 183,83 | 183,41 | +0,23% | +2,37% | 704,99 | 699,71 | +0,75% | +1,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-11 | 139,69 | 139,37 | +0,23% | -0,33% | 535,71 | 531,70 | +0,75% | -1,05% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-11 | 121,77 | 122,33 | -0,46% | 0,00% | 351,55 | 350,71 | +0,24% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-11 | 121,77 | 122,33 | -0,46% | 0,00% | 351,55 | 350,71 | +0,24% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-11 | 121,27 | 121,83 | -0,46% | 0,00% | 350,11 | 349,27 | +0,24% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,95 | 10,89 | +0,55% | 0,00% | 41,99 | 41,55 | +1,08% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 10,45 | 10,39 | +0,58% | +21,23% | 40,08 | 39,64 | +1,10% | +20,36% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 23,09 | 23,05 | +0,17% | +14,88% | 88,55 | 87,94 | +0,70% | +14,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 9,83 | 9,84 | -0,10% | 0,00% | 37,70 | 37,54 | +0,42% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 14,79 | 14,80 | -0,07% | -5,80% | 56,72 | 56,46 | +0,46% | -6,47% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 28,12 | 28,09 | +0,11% | +12,53% | 107,84 | 107,16 | +0,63% | +11,71% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,19 | 10,16 | +0,30% | 0,00% | 39,08 | 38,76 | +0,82% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 10,18 | 10,15 | +0,30% | 0,00% | 39,04 | 38,72 | +0,82% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,59 | 12,55 | +0,32% | +25,77% | 48,28 | 47,88 | +0,84% | +24,87% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-11 | 14,10 | 14,05 | +0,36% | +40,58% | 40,71 | 40,28 | +1,06% | +23,63% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 12,50 | 12,47 | +0,24% | +24,88% | 47,94 | 47,57 | +0,77% | +23,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 6,37 | 6,34 | +0,47% | +0,31% | 24,43 | 24,19 | +1,00% | -0,41% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 16,23 | 16,17 | +0,37% | +12,55% | 62,24 | 61,69 | +0,90% | +11,74% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 14,30 | 14,25 | +0,35% | +11,72% | 54,84 | 54,36 | +0,88% | +10,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,44 | 12,36 | +0,65% | +11,57% | 47,71 | 47,15 | +1,17% | +10,77% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-11 | 13,10 | 12,98 | +0,92% | +25,12% | 37,82 | 37,21 | +1,63% | +10,03% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-11 | 32,74 | 32,49 | +0,77% | +26,36% | 94,52 | 93,15 | +1,48% | +11,13% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-11 | 22,58 | 22,41 | +0,76% | +25,37% | 65,19 | 64,25 | +1,47% | +10,26% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-11 | 18,93 | 18,80 | +0,69% | +23,00% | 54,65 | 53,90 | +1,40% | +8,17% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-11 | 18,29 | 18,17 | +0,66% | +22,01% | 52,80 | 52,09 | +1,37% | +7,30% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 10,62 | 10,55 | +0,66% | +20,27% | 30,66 | 30,25 | +1,37% | +5,77% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-11 | 10,14 | 10,08 | +0,60% | +19,29% | 29,27 | 28,90 | +1,30% | +4,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,31 | 12,29 | +0,16% | +8,27% | 47,21 | 46,89 | +0,69% | +7,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,68 | 11,66 | +0,17% | +7,45% | 44,79 | 44,48 | +0,70% | +6,68% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-11 | 15,33 | 15,45 | -0,78% | +46,14% | 44,26 | 44,29 | -0,08% | +28,52% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-11 | 12,24 | 12,33 | -0,73% | 0,00% | 35,34 | 35,35 | -0,03% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 13,26 | 13,16 | +0,76% | 0,00% | 50,85 | 50,21 | +1,29% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 13,24 | 13,14 | +0,76% | +5,75% | 50,78 | 50,13 | +1,29% | +4,99% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 12,98 | 12,89 | +0,70% | +5,02% | 49,78 | 49,18 | +1,23% | +4,26% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 8,25 | 8,18 | +0,86% | -3,28% | 31,64 | 31,21 | +1,38% | -3,98% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 202,70 | 202,94 | -0,12% | +3,19% | 777,35 | 774,22 | +0,41% | +2,45% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 90,71 | 90,58 | +0,14% | -1,36% | 347,87 | 345,56 | +0,67% | -2,07% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-11 | 85,29 | 86,17 | -1,02% | 0,00% | 327,09 | 328,74 | -0,50% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-11 | 109,83 | 109,01 | +0,75% | +17,79% | 421,20 | 415,87 | +1,28% | +16,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-11 | 108,76 | 108,94 | -0,17% | 0,00% | 313,99 | 312,32 | +0,53% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-11 | 85,06 | 84,43 | +0,75% | +17,21% | 326,20 | 322,10 | +1,27% | +16,37% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-11 | 133,63 | 132,88 | +0,56% | +7,06% | 512,47 | 506,94 | +1,09% | +6,29% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-11 | 140,45 | 139,66 | +0,57% | +11,42% | 538,63 | 532,80 | +1,09% | +10,62% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-11 | 119,36 | 118,04 | +1,12% | +30,92% | 457,75 | 450,32 | +1,65% | +29,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-11 | 157,51 | 157,42 | +0,06% | +46,45% | 454,73 | 451,31 | +0,76% | +28,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-11 | 119,48 | 118,15 | +1,13% | 0,00% | 458,21 | 450,74 | +1,66% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-11 | 157,66 | 157,57 | +0,06% | +46,24% | 455,16 | 451,74 | +0,76% | +28,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-11 | 15,47 | 15,50 | -0,19% | +20,58% | 44,66 | 44,44 | +0,51% | +6,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-11 | 15,34 | 15,37 | -0,20% | +19,84% | 44,29 | 44,06 | +0,50% | +5,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-11 | 96,56 | 95,75 | +0,85% | 0,00% | 370,31 | 365,29 | +1,37% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-11 | 127,43 | 127,70 | -0,21% | +20,30% | 367,89 | 366,10 | +0,49% | +5,79% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-11 | 96,37 | 95,55 | +0,86% | 0,00% | 369,58 | 364,52 | +1,39% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-11 | 127,17 | 127,44 | -0,21% | +20,11% | 367,14 | 365,36 | +0,49% | +5,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-11 | 99,63 | 98,57 | +1,08% | 0,00% | 382,08 | 376,05 | +1,61% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-11 | 131,48 | 131,45 | +0,02% | +27,44% | 379,58 | 376,85 | +0,72% | +12,08% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-11 | 129,10 | 129,08 | +0,02% | +25,19% | 372,71 | 370,06 | +0,72% | +10,10% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-11 | 99,20 | 98,13 | +1,09% | 0,00% | 380,43 | 374,37 | +1,62% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-11 | 130,90 | 130,87 | +0,02% | +27,03% | 377,91 | 375,19 | +0,72% | +11,71% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-11 | 130,71 | 130,69 | +0,02% | +26,84% | 377,36 | 374,68 | +0,72% | +11,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-11 | 111,58 | 110,65 | +0,84% | 0,00% | 427,91 | 422,13 | +1,37% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-11 | 147,24 | 147,57 | -0,22% | +23,32% | 425,08 | 423,07 | +0,48% | +8,45% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-11 | 145,92 | 146,25 | -0,23% | +22,27% | 421,27 | 419,28 | +0,47% | +7,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-11 | 110,74 | 109,82 | +0,84% | 0,00% | 424,69 | 418,96 | +1,37% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-11 | 146,13 | 146,46 | -0,23% | +22,82% | 421,88 | 419,89 | +0,47% | +8,01% | |
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)