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 | 2006-12-15 | 96,58 | 95,11 | +1,55% | 0,00% | 367,14 | 361,42 | +1,58% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-15 | 9,66 | 9,63 | +0,31% | +18,53% | 27,76 | 27,58 | +0,66% | +6,90% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-15 | 7,06 | 6,99 | +1,00% | +8,62% | 26,84 | 26,56 | +1,04% | +7,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 24,20 | 24,04 | +0,67% | +1,98% | 91,99 | 91,35 | +0,70% | +1,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-15 | 31,74 | 31,71 | +0,09% | +11,33% | 91,21 | 90,81 | +0,44% | +0,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 23,34 | 23,18 | +0,69% | +1,48% | 88,72 | 88,08 | +0,73% | +0,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-15 | 30,60 | 30,58 | +0,07% | +10,75% | 87,94 | 87,58 | +0,41% | -0,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-15 | 185,16 | 184,59 | +0,31% | +3,00% | 703,87 | 701,44 | +0,35% | +2,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-15 | 140,70 | 140,27 | +0,31% | +0,29% | 534,86 | 533,03 | +0,34% | -0,52% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-15 | 123,14 | 121,97 | +0,96% | 0,00% | 353,88 | 349,31 | +1,31% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-15 | 123,14 | 121,97 | +0,96% | 0,00% | 353,88 | 349,31 | +1,31% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-15 | 122,63 | 121,46 | +0,96% | 0,00% | 352,41 | 347,85 | +1,31% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,23 | 11,11 | +1,08% | 0,00% | 42,69 | 42,22 | +1,12% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 10,71 | 10,60 | +1,04% | +24,83% | 40,71 | 40,28 | +1,07% | +23,83% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 23,43 | 23,29 | +0,60% | +16,74% | 89,07 | 88,50 | +0,64% | +15,81% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 9,97 | 9,95 | +0,20% | 0,00% | 37,90 | 37,81 | +0,24% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 15,00 | 14,97 | +0,20% | -3,41% | 57,02 | 56,89 | +0,24% | -4,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 28,86 | 28,54 | +1,12% | +15,62% | 109,71 | 108,45 | +1,16% | +14,70% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,42 | 10,33 | +0,87% | 0,00% | 39,61 | 39,25 | +0,91% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 10,41 | 10,32 | +0,87% | 0,00% | 39,57 | 39,22 | +0,91% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,85 | 12,75 | +0,78% | +26,85% | 48,85 | 48,45 | +0,82% | +25,83% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-15 | 14,25 | 14,22 | +0,21% | +38,62% | 40,95 | 40,72 | +0,56% | +25,02% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 12,75 | 12,66 | +0,71% | +25,86% | 48,47 | 48,11 | +0,75% | +24,86% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 6,46 | 6,41 | +0,78% | +2,22% | 24,56 | 24,36 | +0,82% | +1,40% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 16,57 | 16,49 | +0,49% | +15,15% | 62,99 | 62,66 | +0,52% | +14,23% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 14,60 | 14,53 | +0,48% | +14,24% | 55,50 | 55,21 | +0,52% | +13,33% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,71 | 12,64 | +0,55% | +13,99% | 48,32 | 48,03 | +0,59% | +13,08% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-15 | 13,22 | 13,22 | 0,00% | +24,60% | 37,99 | 37,86 | +0,35% | +12,37% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-15 | 33,02 | 32,99 | +0,09% | +26,13% | 94,89 | 94,48 | +0,44% | +13,75% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-15 | 22,78 | 22,76 | +0,09% | +25,16% | 65,47 | 65,18 | +0,43% | +12,88% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-15 | 19,16 | 19,14 | +0,10% | +23,29% | 55,06 | 54,81 | +0,45% | +11,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-15 | 18,51 | 18,49 | +0,11% | +22,34% | 53,19 | 52,95 | +0,45% | +10,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 10,77 | 10,75 | +0,19% | +21,01% | 30,95 | 30,79 | +0,53% | +9,14% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-15 | 10,29 | 10,26 | +0,29% | +20,21% | 29,57 | 29,38 | +0,64% | +8,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,55 | 12,49 | +0,48% | +10,87% | 47,71 | 47,46 | +0,52% | +9,98% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,91 | 11,85 | +0,51% | +10,07% | 45,27 | 45,03 | +0,54% | +9,19% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-15 | 15,54 | 15,50 | +0,26% | +48,42% | 44,66 | 44,39 | +0,60% | +33,86% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-15 | 12,40 | 12,37 | +0,24% | 0,00% | 35,64 | 35,43 | +0,59% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 13,43 | 13,32 | +0,83% | 0,00% | 51,05 | 50,62 | +0,86% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 13,41 | 13,30 | +0,83% | +7,62% | 50,98 | 50,54 | +0,86% | +6,76% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 13,14 | 13,04 | +0,77% | +6,74% | 49,95 | 49,55 | +0,80% | +5,89% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 8,32 | 8,22 | +1,22% | -2,12% | 31,63 | 31,24 | +1,25% | -2,90% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 206,48 | 204,76 | +0,84% | +4,91% | 784,91 | 778,09 | +0,88% | +4,07% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 91,75 | 91,19 | +0,61% | -0,01% | 348,78 | 346,52 | +0,65% | -0,81% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-15 | 86,58 | 85,22 | +1,60% | 0,00% | 329,12 | 323,84 | +1,63% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-15 | 110,49 | 108,50 | +1,83% | +18,99% | 420,02 | 412,30 | +1,87% | +18,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-15 | 109,31 | 107,90 | +1,31% | 0,00% | 314,13 | 309,01 | +1,66% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-15 | 85,56 | 84,03 | +1,82% | +18,39% | 325,25 | 319,31 | +1,86% | +17,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-15 | 134,11 | 134,19 | -0,06% | +6,94% | 509,81 | 509,92 | -0,02% | +6,08% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-15 | 142,35 | 141,04 | +0,93% | +12,40% | 541,13 | 535,95 | +0,97% | +11,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-15 | 120,44 | 118,79 | +1,39% | +33,27% | 457,84 | 451,40 | +1,43% | +32,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-15 | 158,70 | 156,67 | +1,30% | +46,33% | 456,07 | 448,69 | +1,65% | +31,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-15 | 120,55 | 118,90 | +1,39% | 0,00% | 458,26 | 451,82 | +1,43% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-15 | 158,85 | 156,82 | +1,29% | +46,12% | 456,50 | 449,12 | +1,64% | +31,78% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-15 | 15,71 | 15,57 | +0,90% | +20,38% | 45,15 | 44,59 | +1,25% | +8,57% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-15 | 15,58 | 15,44 | +0,91% | +19,66% | 44,77 | 44,22 | +1,26% | +7,92% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-15 | 98,01 | 97,10 | +0,94% | 0,00% | 372,57 | 368,98 | +0,97% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-15 | 129,15 | 128,06 | +0,85% | +19,55% | 371,15 | 366,75 | +1,20% | +7,82% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-15 | 97,80 | 96,88 | +0,95% | 0,00% | 371,78 | 368,14 | +0,99% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-15 | 128,87 | 127,77 | +0,86% | +19,25% | 370,35 | 365,92 | +1,21% | +7,54% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-15 | 101,33 | 100,66 | +0,67% | 0,00% | 385,20 | 382,51 | +0,70% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-15 | 133,52 | 132,76 | +0,57% | +27,37% | 383,71 | 380,21 | +0,92% | +14,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-15 | 131,10 | 130,37 | +0,56% | +25,12% | 376,75 | 373,37 | +0,91% | +12,84% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-15 | 100,88 | 100,22 | +0,66% | 0,00% | 383,49 | 380,84 | +0,70% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-15 | 132,93 | 132,18 | +0,57% | +26,96% | 382,01 | 378,55 | +0,92% | +14,50% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-15 | 132,73 | 131,98 | +0,57% | +26,77% | 381,44 | 377,98 | +0,92% | +14,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-15 | 113,23 | 112,51 | +0,64% | 0,00% | 430,43 | 427,54 | +0,68% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-15 | 149,21 | 148,39 | +0,55% | +23,28% | 428,80 | 424,97 | +0,90% | +11,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-15 | 147,87 | 147,06 | +0,55% | +22,23% | 424,95 | 421,17 | +0,90% | +10,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-15 | 112,37 | 111,66 | +0,64% | 0,00% | 427,16 | 424,31 | +0,67% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-15 | 148,07 | 147,27 | +0,54% | +22,78% | 425,52 | 421,77 | +0,89% | +10,73% | |
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)