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 | 2006-12-18 | 97,01 | 96,58 | +0,45% | 0,00% | 367,67 | 367,14 | +0,14% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-18 | 9,69 | 9,66 | +0,31% | +18,75% | 28,03 | 27,76 | +0,96% | +7,47% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-18 | 7,09 | 7,06 | +0,42% | +8,58% | 26,87 | 26,84 | +0,12% | +7,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 24,21 | 24,20 | +0,04% | +2,45% | 91,76 | 91,99 | -0,26% | +0,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-18 | 31,70 | 31,74 | -0,13% | +11,90% | 91,69 | 91,21 | +0,52% | +1,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 23,34 | 23,34 | 0,00% | +1,92% | 88,46 | 88,72 | -0,30% | +0,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-18 | 30,57 | 30,60 | -0,10% | +11,33% | 88,42 | 87,94 | +0,55% | +0,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-18 | 185,05 | 185,16 | -0,06% | +2,81% | 701,34 | 703,87 | -0,36% | +1,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-18 | 140,62 | 140,70 | -0,06% | +0,11% | 532,95 | 534,86 | -0,36% | -1,34% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-18 | 123,14 | 123,14 | 0,00% | 0,00% | 356,18 | 353,88 | +0,65% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-18 | 123,14 | 123,14 | 0,00% | 0,00% | 356,18 | 353,88 | +0,65% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-18 | 122,63 | 122,63 | 0,00% | 0,00% | 354,71 | 352,41 | +0,65% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 11,23 | 11,23 | 0,00% | 0,00% | 42,56 | 42,69 | -0,30% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 10,71 | 10,71 | 0,00% | +25,12% | 40,59 | 40,71 | -0,30% | +23,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 23,38 | 23,43 | -0,21% | +15,91% | 88,61 | 89,07 | -0,51% | +14,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,02 | 9,97 | +0,50% | 0,00% | 37,98 | 37,90 | +0,20% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 15,06 | 15,00 | +0,40% | -3,03% | 57,08 | 57,02 | +0,10% | -4,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 28,67 | 28,86 | -0,66% | +15,47% | 108,66 | 109,71 | -0,96% | +13,80% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,40 | 10,42 | -0,19% | 0,00% | 39,42 | 39,61 | -0,49% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 10,39 | 10,41 | -0,19% | 0,00% | 39,38 | 39,57 | -0,49% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 12,80 | 12,85 | -0,39% | +26,61% | 48,51 | 48,85 | -0,69% | +24,78% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-18 | 14,18 | 14,25 | -0,49% | +37,67% | 41,02 | 40,95 | +0,16% | +24,60% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 12,71 | 12,75 | -0,31% | +25,72% | 48,17 | 48,47 | -0,61% | +23,90% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 6,46 | 6,46 | 0,00% | +2,38% | 24,48 | 24,56 | -0,30% | +0,90% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 16,55 | 16,57 | -0,12% | +14,53% | 62,72 | 62,99 | -0,42% | +12,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 14,58 | 14,60 | -0,14% | +13,64% | 55,26 | 55,50 | -0,44% | +12,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 12,69 | 12,71 | -0,16% | +13,30% | 48,10 | 48,32 | -0,46% | +11,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-18 | 13,22 | 13,22 | 0,00% | +23,55% | 38,24 | 37,99 | +0,65% | +11,82% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-18 | 33,01 | 33,02 | -0,03% | +25,32% | 95,48 | 94,89 | +0,62% | +13,42% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-18 | 22,77 | 22,78 | -0,04% | +24,36% | 65,86 | 65,47 | +0,61% | +12,55% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-18 | 19,16 | 19,16 | 0,00% | +22,66% | 55,42 | 55,06 | +0,65% | +11,01% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-18 | 18,51 | 18,51 | 0,00% | +21,78% | 53,54 | 53,19 | +0,65% | +10,21% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-18 | 10,76 | 10,77 | -0,09% | +20,63% | 31,12 | 30,95 | +0,56% | +9,17% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-18 | 10,28 | 10,29 | -0,10% | +19,81% | 29,73 | 29,57 | +0,55% | +8,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 12,53 | 12,55 | -0,16% | +10,40% | 47,49 | 47,71 | -0,46% | +8,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 11,89 | 11,91 | -0,17% | +9,69% | 45,06 | 45,27 | -0,47% | +8,10% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-18 | 15,54 | 15,54 | 0,00% | +48,57% | 44,95 | 44,66 | +0,65% | +34,46% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-18 | 12,40 | 12,40 | 0,00% | 0,00% | 35,87 | 35,64 | +0,65% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-18 | 13,47 | 13,43 | +0,30% | 0,00% | 51,05 | 51,05 | 0,00% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-18 | 13,45 | 13,41 | +0,30% | +7,77% | 50,98 | 50,98 | 0,00% | +6,21% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 13,19 | 13,14 | +0,38% | +7,06% | 49,99 | 49,95 | +0,08% | +5,51% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-18 | 8,35 | 8,32 | +0,36% | -2,00% | 31,65 | 31,63 | +0,06% | -3,41% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 207,92 | 206,48 | +0,70% | +5,30% | 788,02 | 784,91 | +0,40% | +3,78% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-18 | 92,49 | 91,75 | +0,81% | -0,23% | 350,54 | 348,78 | +0,50% | -1,67% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-18 | 87,40 | 86,58 | +0,95% | 0,00% | 331,25 | 329,12 | +0,64% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-18 | 111,59 | 110,49 | +1,00% | +20,57% | 422,93 | 420,02 | +0,69% | +18,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-18 | 109,97 | 109,31 | +0,60% | 0,00% | 318,09 | 314,13 | +1,26% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-18 | 86,42 | 85,56 | +1,01% | +19,99% | 327,53 | 325,25 | +0,70% | +18,26% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-18 | 134,82 | 134,11 | +0,53% | +8,60% | 510,97 | 509,81 | +0,23% | +7,03% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-18 | 143,11 | 142,35 | +0,53% | +13,01% | 542,39 | 541,13 | +0,23% | +11,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-18 | 121,92 | 120,44 | +1,23% | +35,24% | 462,08 | 457,84 | +0,93% | +33,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-18 | 159,65 | 158,70 | +0,60% | +47,92% | 461,79 | 456,07 | +1,25% | +33,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-18 | 122,03 | 120,55 | +1,23% | 0,00% | 462,49 | 458,26 | +0,92% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-18 | 159,80 | 158,85 | +0,60% | +47,54% | 462,22 | 456,50 | +1,25% | +33,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-18 | 15,69 | 15,71 | -0,13% | +20,32% | 45,38 | 45,15 | +0,52% | +8,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-18 | 15,56 | 15,58 | -0,13% | +19,60% | 45,01 | 44,77 | +0,52% | +8,24% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-18 | 98,54 | 98,01 | +0,54% | 0,00% | 373,47 | 372,57 | +0,24% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-18 | 129,04 | 129,15 | -0,09% | +19,75% | 373,25 | 371,15 | +0,56% | +8,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-18 | 98,32 | 97,80 | +0,53% | 0,00% | 372,63 | 371,78 | +0,23% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-18 | 128,76 | 128,87 | -0,09% | +19,44% | 372,44 | 370,35 | +0,56% | +8,10% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-18 | 102,06 | 101,33 | +0,72% | 0,00% | 386,81 | 385,20 | +0,42% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-18 | 133,65 | 133,52 | +0,10% | +27,61% | 386,58 | 383,71 | +0,75% | +15,50% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-18 | 131,27 | 131,10 | +0,13% | +25,39% | 379,70 | 376,75 | +0,78% | +13,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-18 | 101,63 | 100,88 | +0,74% | 0,00% | 385,18 | 383,49 | +0,44% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-18 | 133,09 | 132,93 | +0,12% | +27,22% | 384,96 | 382,01 | +0,77% | +15,14% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-18 | 132,89 | 132,73 | +0,12% | +27,03% | 384,38 | 381,44 | +0,77% | +14,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-18 | 113,91 | 113,23 | +0,60% | 0,00% | 431,72 | 430,43 | +0,30% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-18 | 149,18 | 149,21 | -0,02% | +23,48% | 431,50 | 428,80 | +0,63% | +11,76% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-18 | 147,84 | 147,87 | -0,02% | +22,43% | 427,63 | 424,95 | +0,63% | +10,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-18 | 113,04 | 112,37 | +0,60% | 0,00% | 428,42 | 427,16 | +0,29% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-18 | 148,03 | 148,07 | -0,03% | +22,97% | 428,18 | 425,52 | +0,62% | +11,29% | |
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)