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 | 2006-12-12 | 93,74 | 94,00 | -0,28% | 0,00% | 357,76 | 360,49 | -0,76% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-12 | 9,58 | 9,56 | +0,21% | +18,86% | 27,71 | 27,60 | +0,41% | +4,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-12 | 6,93 | 6,94 | -0,14% | +6,45% | 26,45 | 26,61 | -0,63% | +5,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 23,84 | 23,96 | -0,50% | -0,42% | 90,99 | 91,89 | -0,98% | -1,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-12 | 31,56 | 31,61 | -0,16% | +10,93% | 91,29 | 91,26 | +0,04% | -2,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 22,99 | 23,11 | -0,52% | -0,95% | 87,74 | 88,63 | -1,00% | -2,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-12 | 30,43 | 30,48 | -0,16% | +10,33% | 88,02 | 88,00 | +0,03% | -2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-12 | 183,67 | 183,83 | -0,09% | +2,44% | 700,98 | 704,99 | -0,57% | +1,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-12 | 139,57 | 139,69 | -0,09% | -0,26% | 532,67 | 535,71 | -0,57% | -1,52% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-12 | 120,20 | 121,77 | -1,29% | 0,00% | 347,70 | 351,55 | -1,09% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-12 | 120,20 | 121,77 | -1,29% | 0,00% | 347,70 | 351,55 | -1,09% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-12 | 119,70 | 121,27 | -1,29% | 0,00% | 346,26 | 350,11 | -1,10% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,94 | 10,95 | -0,09% | 0,00% | 41,75 | 41,99 | -0,57% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 10,44 | 10,45 | -0,10% | +22,11% | 39,84 | 40,08 | -0,58% | +20,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 23,13 | 23,09 | +0,17% | +15,25% | 88,28 | 88,55 | -0,31% | +13,79% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 9,85 | 9,83 | +0,20% | 0,00% | 37,59 | 37,70 | -0,28% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 14,81 | 14,79 | +0,14% | -4,51% | 56,52 | 56,72 | -0,35% | -5,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 28,03 | 28,12 | -0,32% | +12,71% | 106,98 | 107,84 | -0,80% | +11,29% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 10,18 | 10,19 | -0,10% | 0,00% | 38,85 | 39,08 | -0,58% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 10,17 | 10,18 | -0,10% | 0,00% | 38,81 | 39,04 | -0,58% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 12,59 | 12,59 | 0,00% | +26,53% | 48,05 | 48,28 | -0,48% | +24,94% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-12 | 14,11 | 14,10 | +0,07% | +39,56% | 40,82 | 40,71 | +0,27% | +23,02% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 12,50 | 12,50 | 0,00% | +25,63% | 47,71 | 47,94 | -0,48% | +24,05% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 6,32 | 6,37 | -0,78% | -0,16% | 24,12 | 24,43 | -1,26% | -1,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 16,24 | 16,23 | +0,06% | +12,78% | 61,98 | 62,24 | -0,42% | +11,36% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 14,31 | 14,30 | +0,07% | +11,97% | 54,61 | 54,84 | -0,41% | +10,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 12,48 | 12,44 | +0,32% | +12,13% | 47,63 | 47,71 | -0,16% | +10,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-12 | 13,18 | 13,10 | +0,61% | +24,57% | 38,13 | 37,82 | +0,81% | +9,81% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-12 | 32,84 | 32,74 | +0,31% | +25,25% | 95,00 | 94,52 | +0,50% | +10,40% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-12 | 22,66 | 22,58 | +0,35% | +24,30% | 65,55 | 65,19 | +0,55% | +9,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-12 | 19,02 | 18,93 | +0,48% | +22,63% | 55,02 | 54,65 | +0,67% | +8,09% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-12 | 18,38 | 18,29 | +0,49% | +21,72% | 53,17 | 52,80 | +0,69% | +7,29% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 10,66 | 10,62 | +0,38% | +20,18% | 30,84 | 30,66 | +0,58% | +5,93% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 10,18 | 10,14 | +0,39% | +19,20% | 29,45 | 29,27 | +0,59% | +5,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 12,29 | 12,31 | -0,16% | +8,38% | 46,90 | 47,21 | -0,64% | +7,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 11,66 | 11,68 | -0,17% | +7,56% | 44,50 | 44,79 | -0,65% | +6,21% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-12 | 15,40 | 15,33 | +0,46% | +45,97% | 44,55 | 44,26 | +0,66% | +28,67% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-12 | 12,29 | 12,24 | +0,41% | 0,00% | 35,55 | 35,34 | +0,61% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-12 | 13,24 | 13,26 | -0,15% | 0,00% | 50,53 | 50,85 | -0,63% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 13,22 | 13,24 | -0,15% | +6,01% | 50,45 | 50,78 | -0,63% | +4,68% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-12 | 12,96 | 12,98 | -0,15% | +5,28% | 49,46 | 49,78 | -0,64% | +3,95% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-12 | 8,25 | 8,25 | 0,00% | -2,25% | 31,49 | 31,64 | -0,48% | -3,48% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-12 | 203,97 | 202,70 | +0,63% | +3,35% | 778,45 | 777,35 | +0,14% | +2,05% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 91,17 | 90,71 | +0,51% | -1,18% | 347,95 | 347,87 | +0,02% | -2,43% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-12 | 85,94 | 85,29 | +0,76% | 0,00% | 327,99 | 327,09 | +0,28% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-12 | 108,39 | 109,83 | -1,31% | +16,21% | 413,67 | 421,20 | -1,79% | +14,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-12 | 108,15 | 108,76 | -0,56% | 0,00% | 312,85 | 313,99 | -0,36% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-12 | 83,94 | 85,06 | -1,32% | +15,64% | 320,36 | 326,20 | -1,79% | +14,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-12 | 133,52 | 133,63 | -0,08% | +6,35% | 509,58 | 512,47 | -0,56% | +5,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-12 | 140,33 | 140,45 | -0,09% | +10,67% | 535,57 | 538,63 | -0,57% | +9,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-12 | 118,59 | 119,36 | -0,65% | +31,49% | 452,60 | 457,75 | -1,12% | +29,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-12 | 156,87 | 157,51 | -0,41% | +45,52% | 453,78 | 454,73 | -0,21% | +28,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-12 | 118,71 | 119,48 | -0,64% | 0,00% | 453,06 | 458,21 | -1,12% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-12 | 157,02 | 157,66 | -0,41% | +45,32% | 454,21 | 455,16 | -0,21% | +28,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-12 | 15,52 | 15,47 | +0,32% | +20,03% | 44,89 | 44,66 | +0,52% | +5,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-12 | 15,38 | 15,34 | +0,26% | +19,22% | 44,49 | 44,29 | +0,46% | +5,09% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-12 | 96,47 | 96,56 | -0,09% | 0,00% | 368,18 | 370,31 | -0,58% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-12 | 127,61 | 127,43 | +0,14% | +19,33% | 369,14 | 367,89 | +0,34% | +5,18% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-12 | 96,27 | 96,37 | -0,10% | 0,00% | 367,41 | 369,58 | -0,59% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-12 | 127,34 | 127,17 | +0,13% | +19,10% | 368,36 | 367,14 | +0,33% | +4,98% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-12 | 99,75 | 99,63 | +0,12% | 0,00% | 380,70 | 382,08 | -0,36% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-12 | 131,95 | 131,48 | +0,36% | +26,57% | 381,69 | 379,58 | +0,56% | +11,57% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-12 | 129,56 | 129,10 | +0,36% | +24,34% | 374,78 | 372,71 | +0,55% | +9,60% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-12 | 99,31 | 99,20 | +0,11% | 0,00% | 379,02 | 380,43 | -0,37% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-12 | 131,37 | 130,90 | +0,36% | +26,16% | 380,01 | 377,91 | +0,56% | +11,21% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-12 | 131,17 | 130,71 | +0,35% | +25,97% | 379,44 | 377,36 | +0,55% | +11,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-12 | 111,64 | 111,58 | +0,05% | 0,00% | 426,07 | 427,91 | -0,43% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-12 | 147,68 | 147,24 | +0,30% | +22,57% | 427,19 | 425,08 | +0,50% | +8,04% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-12 | 146,36 | 145,92 | +0,30% | +21,53% | 423,38 | 421,27 | +0,50% | +7,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-12 | 110,80 | 110,74 | +0,05% | 0,00% | 422,87 | 424,69 | -0,43% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-12 | 146,57 | 146,13 | +0,30% | +22,08% | 423,98 | 421,88 | +0,50% | +7,61% | |
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)