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 | 2006-12-13 | 94,15 | 93,74 | +0,44% | 0,00% | 358,77 | 357,76 | +0,28% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-13 | 9,59 | 9,58 | +0,10% | +18,10% | 27,58 | 27,71 | -0,46% | +4,73% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-13 | 6,93 | 6,93 | 0,00% | +6,13% | 26,41 | 26,45 | -0,15% | +5,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 23,78 | 23,84 | -0,25% | -0,59% | 90,62 | 90,99 | -0,41% | -1,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-13 | 31,55 | 31,56 | -0,03% | +10,70% | 90,75 | 91,29 | -0,60% | -1,83% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 22,93 | 22,99 | -0,26% | -1,08% | 87,38 | 87,74 | -0,42% | -2,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-13 | 30,42 | 30,43 | -0,03% | +10,14% | 87,50 | 88,02 | -0,60% | -2,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-13 | 184,01 | 183,67 | +0,19% | +2,46% | 701,19 | 700,98 | +0,03% | +1,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-13 | 139,83 | 139,57 | +0,19% | -0,24% | 532,84 | 532,67 | +0,03% | -1,28% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-13 | 120,06 | 120,20 | -0,12% | 0,00% | 345,33 | 347,70 | -0,68% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-13 | 120,06 | 120,20 | -0,12% | 0,00% | 345,33 | 347,70 | -0,68% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-13 | 119,56 | 119,70 | -0,12% | 0,00% | 343,89 | 346,26 | -0,68% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,05 | 10,94 | +1,01% | 0,00% | 42,11 | 41,75 | +0,85% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 10,54 | 10,44 | +0,96% | +22,99% | 40,16 | 39,84 | +0,80% | +21,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 23,13 | 23,13 | 0,00% | +15,48% | 88,14 | 88,28 | -0,15% | +14,26% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 9,88 | 9,85 | +0,30% | 0,00% | 37,65 | 37,59 | +0,15% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 14,86 | 14,81 | +0,34% | -4,74% | 56,63 | 56,52 | +0,18% | -5,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 28,21 | 28,03 | +0,64% | +12,35% | 107,50 | 106,98 | +0,49% | +11,16% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,22 | 10,18 | +0,39% | 0,00% | 38,94 | 38,85 | +0,24% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 10,22 | 10,17 | +0,49% | 0,00% | 38,94 | 38,81 | +0,34% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,60 | 12,59 | +0,08% | +25,87% | 48,01 | 48,05 | -0,08% | +24,55% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-13 | 14,10 | 14,11 | -0,07% | +39,33% | 40,56 | 40,82 | -0,64% | +23,55% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 12,51 | 12,50 | +0,08% | +24,98% | 47,67 | 47,71 | -0,07% | +23,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 6,33 | 6,32 | +0,16% | 0,00% | 24,12 | 24,12 | 0,00% | -1,05% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 16,32 | 16,24 | +0,49% | +12,94% | 62,19 | 61,98 | +0,34% | +11,75% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 14,38 | 14,31 | +0,49% | +12,08% | 54,80 | 54,61 | +0,33% | +10,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,54 | 12,48 | +0,48% | +12,47% | 47,78 | 47,63 | +0,33% | +11,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-13 | 13,18 | 13,18 | 0,00% | +24,57% | 37,91 | 38,13 | -0,57% | +10,47% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-13 | 32,84 | 32,84 | 0,00% | +25,06% | 94,46 | 95,00 | -0,57% | +10,90% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-13 | 22,65 | 22,66 | -0,04% | +24,04% | 65,15 | 65,55 | -0,61% | +10,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-13 | 19,04 | 19,02 | +0,11% | +22,52% | 54,76 | 55,02 | -0,46% | +8,65% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-13 | 18,39 | 18,38 | +0,05% | +21,55% | 52,90 | 53,17 | -0,51% | +7,79% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 10,67 | 10,66 | +0,09% | +20,16% | 30,69 | 30,84 | -0,47% | +6,55% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 10,19 | 10,18 | +0,10% | +19,18% | 29,31 | 29,45 | -0,47% | +5,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,37 | 12,29 | +0,65% | +8,80% | 47,14 | 46,90 | +0,50% | +7,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,74 | 11,66 | +0,69% | +8,00% | 44,74 | 44,50 | +0,53% | +6,87% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-13 | 15,30 | 15,40 | -0,65% | +45,58% | 44,01 | 44,55 | -1,21% | +29,09% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-13 | 12,21 | 12,29 | -0,65% | 0,00% | 35,12 | 35,55 | -1,21% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 13,24 | 13,24 | 0,00% | 0,00% | 50,45 | 50,53 | -0,15% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 13,22 | 13,22 | 0,00% | +6,18% | 50,38 | 50,45 | -0,15% | +5,07% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 12,96 | 12,96 | 0,00% | +5,37% | 49,39 | 49,46 | -0,15% | +4,26% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 8,16 | 8,25 | -1,09% | -2,74% | 31,09 | 31,49 | -1,24% | -3,76% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 204,05 | 203,97 | +0,04% | +3,56% | 777,55 | 778,45 | -0,12% | +2,47% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 91,15 | 91,17 | -0,02% | -0,64% | 347,34 | 347,95 | -0,18% | -1,69% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-13 | 85,27 | 85,94 | -0,78% | 0,00% | 324,93 | 327,99 | -0,93% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-13 | 106,97 | 108,39 | -1,31% | +15,33% | 407,62 | 413,67 | -1,46% | +14,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-13 | 106,92 | 108,15 | -1,14% | 0,00% | 307,53 | 312,85 | -1,70% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-13 | 82,84 | 83,94 | -1,31% | +14,75% | 315,67 | 320,36 | -1,46% | +13,55% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-13 | 133,44 | 133,52 | -0,06% | +6,81% | 508,49 | 509,58 | -0,21% | +5,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-13 | 140,25 | 140,33 | -0,06% | +11,16% | 534,44 | 535,57 | -0,21% | +9,99% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-13 | 117,43 | 118,59 | -0,98% | +29,69% | 447,48 | 452,60 | -1,13% | +28,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-13 | 155,24 | 156,87 | -1,04% | +43,67% | 446,52 | 453,78 | -1,60% | +27,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-13 | 117,54 | 118,71 | -0,99% | 0,00% | 447,90 | 453,06 | -1,14% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-13 | 155,39 | 157,02 | -1,04% | +43,47% | 446,95 | 454,21 | -1,60% | +27,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-13 | 15,53 | 15,52 | +0,06% | +19,83% | 44,67 | 44,89 | -0,50% | +6,26% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-13 | 15,40 | 15,38 | +0,13% | +19,10% | 44,30 | 44,49 | -0,44% | +5,62% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-13 | 96,51 | 96,47 | +0,04% | 0,00% | 367,76 | 368,18 | -0,11% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-13 | 127,59 | 127,61 | -0,02% | +18,98% | 366,99 | 369,14 | -0,58% | +5,51% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-13 | 96,30 | 96,27 | +0,03% | 0,00% | 366,96 | 367,41 | -0,12% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-13 | 127,31 | 127,34 | -0,02% | +18,70% | 366,18 | 368,36 | -0,59% | +5,27% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-13 | 100,12 | 99,75 | +0,37% | 0,00% | 381,52 | 380,70 | +0,22% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-13 | 132,36 | 131,95 | +0,31% | +27,00% | 380,71 | 381,69 | -0,26% | +12,62% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-13 | 129,97 | 129,56 | +0,32% | +24,77% | 373,83 | 374,78 | -0,25% | +10,64% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-13 | 99,68 | 99,31 | +0,37% | 0,00% | 379,84 | 379,02 | +0,22% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-13 | 131,78 | 131,37 | +0,31% | +26,59% | 379,04 | 380,01 | -0,26% | +12,26% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-13 | 131,58 | 131,17 | +0,31% | +26,40% | 378,46 | 379,44 | -0,26% | +12,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-13 | 111,97 | 111,64 | +0,30% | 0,00% | 426,67 | 426,07 | +0,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-13 | 148,02 | 147,68 | +0,23% | +22,82% | 425,75 | 427,19 | -0,34% | +8,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-13 | 146,70 | 146,36 | +0,23% | +21,78% | 421,95 | 423,38 | -0,34% | +8,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-13 | 111,12 | 110,80 | +0,29% | 0,00% | 423,43 | 422,87 | +0,13% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-13 | 146,90 | 146,57 | +0,23% | +22,32% | 422,53 | 423,98 | -0,34% | +8,48% | |
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)