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 | 2006-12-19 | 95,85 | 97,01 | -1,20% | 0,00% | 363,64 | 367,67 | -1,10% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-19 | 9,63 | 9,69 | -0,62% | +17,87% | 27,88 | 28,03 | -0,53% | +5,79% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-19 | 7,01 | 7,09 | -1,13% | +7,52% | 26,59 | 26,87 | -1,03% | +5,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 23,71 | 24,21 | -2,07% | +0,98% | 89,95 | 91,76 | -1,97% | -1,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-19 | 31,22 | 31,70 | -1,51% | +10,67% | 90,39 | 91,69 | -1,43% | -0,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 22,86 | 23,34 | -2,06% | +0,48% | 86,73 | 88,46 | -1,96% | -1,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-19 | 30,11 | 30,57 | -1,50% | +10,13% | 87,17 | 88,42 | -1,42% | -1,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-19 | 184,44 | 185,05 | -0,33% | +2,48% | 699,73 | 701,34 | -0,23% | +0,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-19 | 140,16 | 140,62 | -0,33% | -0,21% | 531,74 | 532,95 | -0,23% | -2,26% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-19 | 123,14 | 123,14 | 0,00% | 0,00% | 356,50 | 356,18 | +0,09% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-19 | 123,14 | 123,14 | 0,00% | 0,00% | 356,50 | 356,18 | +0,09% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-19 | 122,63 | 122,63 | 0,00% | 0,00% | 355,03 | 354,71 | +0,09% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,04 | 11,23 | -1,69% | 0,00% | 41,88 | 42,56 | -1,59% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 10,53 | 10,71 | -1,68% | +22,44% | 39,95 | 40,59 | -1,58% | +19,93% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 23,10 | 23,38 | -1,20% | +14,58% | 87,64 | 88,61 | -1,10% | +12,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 9,91 | 10,02 | -1,10% | 0,00% | 37,60 | 37,98 | -1,00% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 14,90 | 15,06 | -1,06% | -4,55% | 56,53 | 57,08 | -0,96% | -6,50% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 28,36 | 28,67 | -1,08% | +14,77% | 107,59 | 108,66 | -0,98% | +12,42% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 10,27 | 10,40 | -1,25% | 0,00% | 38,96 | 39,42 | -1,15% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 10,26 | 10,39 | -1,25% | 0,00% | 38,92 | 39,38 | -1,15% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,58 | 12,80 | -1,72% | +24,55% | 47,73 | 48,51 | -1,62% | +22,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-19 | 14,06 | 14,18 | -0,85% | +36,90% | 40,71 | 41,02 | -0,76% | +22,87% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 12,49 | 12,71 | -1,73% | +23,66% | 47,38 | 48,17 | -1,63% | +21,13% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 6,33 | 6,46 | -2,01% | +0,32% | 24,01 | 24,48 | -1,91% | -1,74% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 16,47 | 16,55 | -0,48% | +13,82% | 62,48 | 62,72 | -0,38% | +11,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 14,51 | 14,58 | -0,48% | +13,01% | 55,05 | 55,26 | -0,38% | +10,69% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,62 | 12,69 | -0,55% | +12,68% | 47,88 | 48,10 | -0,45% | +10,37% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-19 | 13,24 | 13,22 | +0,15% | +23,85% | 38,33 | 38,24 | +0,24% | +11,16% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-19 | 33,06 | 33,01 | +0,15% | +25,66% | 95,71 | 95,48 | +0,24% | +12,78% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-19 | 22,80 | 22,77 | +0,13% | +24,66% | 66,01 | 65,86 | +0,22% | +11,88% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-19 | 19,16 | 19,16 | 0,00% | +23,06% | 55,47 | 55,42 | +0,09% | +10,45% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-19 | 18,51 | 18,51 | 0,00% | +22,10% | 53,59 | 53,54 | +0,09% | +9,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 10,74 | 10,76 | -0,19% | +21,08% | 31,09 | 31,12 | -0,10% | +8,67% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 10,26 | 10,28 | -0,19% | +20,28% | 29,70 | 29,73 | -0,10% | +7,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,47 | 12,53 | -0,48% | +9,67% | 47,31 | 47,49 | -0,38% | +7,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,83 | 11,89 | -0,50% | +8,93% | 44,88 | 45,06 | -0,40% | +6,70% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-19 | 15,40 | 15,54 | -0,90% | +47,65% | 44,58 | 44,95 | -0,81% | +32,52% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-19 | 12,29 | 12,40 | -0,89% | 0,00% | 35,58 | 35,87 | -0,80% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 13,29 | 13,47 | -1,34% | 0,00% | 50,42 | 51,05 | -1,24% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 13,27 | 13,45 | -1,34% | +6,67% | 50,34 | 50,98 | -1,24% | +4,49% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-19 | 13,01 | 13,19 | -1,36% | +5,86% | 49,36 | 49,99 | -1,27% | +3,69% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 8,20 | 8,35 | -1,80% | -2,73% | 31,11 | 31,65 | -1,70% | -4,72% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 207,93 | 207,92 | 0,00% | +5,54% | 788,85 | 788,02 | +0,11% | +3,38% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 92,30 | 92,49 | -0,21% | -0,02% | 350,17 | 350,54 | -0,11% | -2,07% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-19 | 87,03 | 87,40 | -0,42% | 0,00% | 330,17 | 331,25 | -0,32% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-19 | 110,67 | 111,59 | -0,82% | +18,68% | 419,86 | 422,93 | -0,72% | +16,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-19 | 108,99 | 109,97 | -0,89% | 0,00% | 315,54 | 318,09 | -0,80% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-19 | 85,70 | 86,42 | -0,83% | +18,09% | 325,13 | 327,53 | -0,73% | +15,68% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-19 | 134,69 | 134,82 | -0,10% | +8,70% | 510,99 | 510,97 | 0,00% | +6,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-19 | 142,97 | 143,11 | -0,10% | +13,11% | 542,40 | 542,39 | 0,00% | +10,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-19 | 120,66 | 121,92 | -1,03% | +33,70% | 457,76 | 462,08 | -0,93% | +30,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-19 | 158,73 | 159,65 | -0,58% | +46,70% | 459,54 | 461,79 | -0,49% | +31,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-19 | 120,77 | 122,03 | -1,03% | 0,00% | 458,18 | 462,49 | -0,93% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-19 | 158,87 | 159,80 | -0,58% | +46,33% | 459,94 | 462,22 | -0,49% | +31,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-19 | 15,55 | 15,69 | -0,89% | +19,07% | 45,02 | 45,38 | -0,80% | +6,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-19 | 15,41 | 15,56 | -0,96% | +18,36% | 44,61 | 45,01 | -0,87% | +6,23% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-19 | 97,45 | 98,54 | -1,11% | 0,00% | 369,71 | 373,47 | -1,01% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-19 | 128,19 | 129,04 | -0,66% | +18,74% | 371,12 | 373,25 | -0,57% | +6,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-19 | 97,24 | 98,32 | -1,10% | 0,00% | 368,91 | 372,63 | -1,00% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-19 | 127,91 | 128,76 | -0,66% | +18,46% | 370,31 | 372,44 | -0,57% | +6,32% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-19 | 101,40 | 102,06 | -0,65% | 0,00% | 384,69 | 386,81 | -0,55% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-19 | 133,39 | 133,65 | -0,19% | +27,01% | 386,18 | 386,58 | -0,11% | +14,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-19 | 131,02 | 131,27 | -0,19% | +24,82% | 379,32 | 379,70 | -0,10% | +12,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-19 | 100,98 | 101,63 | -0,64% | 0,00% | 383,10 | 385,18 | -0,54% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-19 | 132,84 | 133,09 | -0,19% | +26,65% | 384,58 | 384,96 | -0,10% | +13,67% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-19 | 132,64 | 132,89 | -0,19% | +26,46% | 384,01 | 384,38 | -0,10% | +13,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-19 | 112,74 | 113,91 | -1,03% | 0,00% | 427,71 | 431,72 | -0,93% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-19 | 148,30 | 149,18 | -0,59% | +22,55% | 429,34 | 431,50 | -0,50% | +9,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-19 | 146,98 | 147,84 | -0,58% | +21,52% | 425,52 | 427,63 | -0,49% | +9,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-19 | 111,87 | 113,04 | -1,04% | 0,00% | 424,41 | 428,42 | -0,94% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-19 | 147,17 | 148,03 | -0,58% | +22,05% | 426,07 | 428,18 | -0,49% | +9,54% | |
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)