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 | 2006-12-14 | 95,11 | 94,15 | +1,02% | 0,00% | 361,42 | 358,77 | +0,74% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-14 | 9,63 | 9,59 | +0,42% | +18,30% | 27,58 | 27,58 | -0,02% | +5,68% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-14 | 6,99 | 6,93 | +0,87% | +7,54% | 26,56 | 26,41 | +0,59% | +6,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 24,04 | 23,78 | +1,09% | +0,88% | 91,35 | 90,62 | +0,81% | +0,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-14 | 31,71 | 31,55 | +0,51% | +10,68% | 90,81 | 90,75 | +0,07% | -1,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 23,18 | 22,93 | +1,09% | +0,39% | 88,08 | 87,38 | +0,81% | -0,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-14 | 30,58 | 30,42 | +0,53% | +10,16% | 87,58 | 87,50 | +0,09% | -1,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-14 | 184,59 | 184,01 | +0,32% | +2,88% | 701,44 | 701,19 | +0,04% | +2,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-14 | 140,27 | 139,83 | +0,31% | +0,16% | 533,03 | 532,84 | +0,04% | -0,42% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-14 | 121,97 | 120,06 | +1,59% | 0,00% | 349,31 | 345,33 | +1,15% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-14 | 121,97 | 120,06 | +1,59% | 0,00% | 349,31 | 345,33 | +1,15% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-14 | 121,46 | 119,56 | +1,59% | 0,00% | 347,85 | 343,89 | +1,15% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,11 | 11,05 | +0,54% | 0,00% | 42,22 | 42,11 | +0,26% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 10,60 | 10,54 | +0,57% | +23,98% | 40,28 | 40,16 | +0,29% | +23,25% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 23,29 | 23,13 | +0,69% | +16,62% | 88,50 | 88,14 | +0,41% | +15,94% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 9,95 | 9,88 | +0,71% | 0,00% | 37,81 | 37,65 | +0,43% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 14,97 | 14,86 | +0,74% | -3,42% | 56,89 | 56,63 | +0,46% | -3,98% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 28,54 | 28,21 | +1,17% | +14,43% | 108,45 | 107,50 | +0,89% | +13,77% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,33 | 10,22 | +1,08% | 0,00% | 39,25 | 38,94 | +0,80% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 10,32 | 10,22 | +0,98% | 0,00% | 39,22 | 38,94 | +0,70% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,75 | 12,60 | +1,19% | +27,25% | 48,45 | 48,01 | +0,91% | +26,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-14 | 14,22 | 14,10 | +0,85% | +39,00% | 40,72 | 40,56 | +0,42% | +24,17% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 12,66 | 12,51 | +1,20% | +26,35% | 48,11 | 47,67 | +0,92% | +25,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 6,41 | 6,33 | +1,26% | +2,23% | 24,36 | 24,12 | +0,98% | +1,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 16,49 | 16,32 | +1,04% | +14,36% | 62,66 | 62,19 | +0,76% | +13,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 14,53 | 14,38 | +1,04% | +13,52% | 55,21 | 54,80 | +0,76% | +12,85% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,64 | 12,54 | +0,80% | +13,16% | 48,03 | 47,78 | +0,52% | +12,50% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-14 | 13,22 | 13,18 | +0,30% | +24,02% | 37,86 | 37,91 | -0,13% | +10,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-14 | 32,99 | 32,84 | +0,46% | +25,44% | 94,48 | 94,46 | +0,02% | +12,05% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-14 | 22,76 | 22,65 | +0,49% | +24,51% | 65,18 | 65,15 | +0,05% | +11,22% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-14 | 19,14 | 19,04 | +0,53% | +22,77% | 54,81 | 54,76 | +0,09% | +9,67% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-14 | 18,49 | 18,39 | +0,54% | +21,89% | 52,95 | 52,90 | +0,11% | +8,88% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 10,75 | 10,67 | +0,75% | +20,52% | 30,79 | 30,69 | +0,32% | +7,66% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 10,26 | 10,19 | +0,69% | +19,58% | 29,38 | 29,31 | +0,25% | +6,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,49 | 12,37 | +0,97% | +10,04% | 47,46 | 47,14 | +0,69% | +9,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,85 | 11,74 | +0,94% | +9,22% | 45,03 | 44,74 | +0,66% | +8,58% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-14 | 15,50 | 15,30 | +1,31% | +47,48% | 44,39 | 44,01 | +0,87% | +31,74% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-14 | 12,37 | 12,21 | +1,31% | 0,00% | 35,43 | 35,12 | +0,87% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 13,32 | 13,24 | +0,60% | 0,00% | 50,62 | 50,45 | +0,32% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 13,30 | 13,22 | +0,61% | +7,00% | 50,54 | 50,38 | +0,33% | +6,37% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 13,04 | 12,96 | +0,62% | +6,28% | 49,55 | 49,39 | +0,34% | +5,66% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 8,22 | 8,16 | +0,74% | -2,03% | 31,24 | 31,09 | +0,46% | -2,60% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 204,76 | 204,05 | +0,35% | +3,39% | 778,09 | 777,55 | +0,07% | +2,78% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 91,19 | 91,15 | +0,04% | -1,26% | 346,52 | 347,34 | -0,23% | -1,83% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-14 | 85,22 | 85,27 | -0,06% | 0,00% | 323,84 | 324,93 | -0,34% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-14 | 108,50 | 106,97 | +1,43% | +17,26% | 412,30 | 407,62 | +1,15% | +16,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-14 | 107,90 | 106,92 | +0,92% | 0,00% | 309,01 | 307,53 | +0,48% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-14 | 84,03 | 82,84 | +1,44% | +16,69% | 319,31 | 315,67 | +1,15% | +16,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-14 | 134,19 | 133,44 | +0,56% | +7,45% | 509,92 | 508,49 | +0,28% | +6,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-14 | 141,04 | 140,25 | +0,56% | +11,82% | 535,95 | 534,44 | +0,28% | +11,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-14 | 118,79 | 117,43 | +1,16% | +32,00% | 451,40 | 447,48 | +0,88% | +31,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-14 | 156,67 | 155,24 | +0,92% | +44,70% | 448,69 | 446,52 | +0,49% | +29,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-14 | 118,90 | 117,54 | +1,16% | 0,00% | 451,82 | 447,90 | +0,88% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-14 | 156,82 | 155,39 | +0,92% | +44,49% | 449,12 | 446,95 | +0,49% | +29,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-14 | 15,57 | 15,53 | +0,26% | +19,49% | 44,59 | 44,67 | -0,17% | +6,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-14 | 15,44 | 15,40 | +0,26% | +18,77% | 44,22 | 44,30 | -0,17% | +6,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-14 | 97,10 | 96,51 | +0,61% | 0,00% | 368,98 | 367,76 | +0,33% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-14 | 128,06 | 127,59 | +0,37% | +18,79% | 366,75 | 366,99 | -0,06% | +6,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-14 | 96,88 | 96,30 | +0,60% | 0,00% | 368,14 | 366,96 | +0,32% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-14 | 127,77 | 127,31 | +0,36% | +18,48% | 365,92 | 366,18 | -0,07% | +5,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-14 | 100,66 | 100,12 | +0,54% | 0,00% | 382,51 | 381,52 | +0,26% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-14 | 132,76 | 132,36 | +0,30% | +26,51% | 380,21 | 380,71 | -0,13% | +13,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-14 | 130,37 | 129,97 | +0,31% | +24,29% | 373,37 | 373,83 | -0,12% | +11,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-14 | 100,22 | 99,68 | +0,54% | 0,00% | 380,84 | 379,84 | +0,26% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-14 | 132,18 | 131,78 | +0,30% | +26,10% | 378,55 | 379,04 | -0,13% | +12,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-14 | 131,98 | 131,58 | +0,30% | +25,91% | 377,98 | 378,46 | -0,13% | +12,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-14 | 112,51 | 111,97 | +0,48% | 0,00% | 427,54 | 426,67 | +0,20% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-14 | 148,39 | 148,02 | +0,25% | +22,59% | 424,97 | 425,75 | -0,18% | +9,51% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-14 | 147,06 | 146,70 | +0,25% | +21,54% | 421,17 | 421,95 | -0,19% | +8,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-14 | 111,66 | 111,12 | +0,49% | 0,00% | 424,31 | 423,43 | +0,21% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-14 | 147,27 | 146,90 | +0,25% | +22,09% | 421,77 | 422,53 | -0,18% | +9,07% | |
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)