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 | 2006-12-20 | 96,10 | 95,85 | +0,26% | 0,00% | 365,43 | 363,64 | +0,49% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-20 | 9,71 | 9,63 | +0,83% | +19,29% | 28,06 | 27,88 | +0,64% | +7,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-20 | 7,04 | 7,01 | +0,43% | +7,98% | 26,77 | 26,59 | +0,66% | +6,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 23,89 | 23,71 | +0,76% | +1,57% | 90,84 | 89,95 | +0,99% | -0,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-20 | 31,58 | 31,22 | +1,15% | +12,18% | 91,25 | 90,39 | +0,96% | +0,63% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 23,03 | 22,86 | +0,74% | +1,05% | 87,57 | 86,73 | +0,98% | -0,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-20 | 30,45 | 30,11 | +1,13% | +11,62% | 87,99 | 87,17 | +0,94% | +0,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-20 | 184,60 | 184,44 | +0,09% | +2,25% | 701,96 | 699,73 | +0,32% | +0,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-20 | 140,27 | 140,16 | +0,08% | -0,45% | 533,39 | 531,74 | +0,31% | -2,19% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-20 | 123,14 | 123,14 | 0,00% | 0,00% | 355,82 | 356,50 | -0,19% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-20 | 123,14 | 123,14 | 0,00% | 0,00% | 355,82 | 356,50 | -0,19% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-20 | 122,63 | 122,63 | 0,00% | 0,00% | 354,35 | 355,03 | -0,19% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 11,13 | 11,04 | +0,82% | 0,00% | 42,32 | 41,88 | +1,05% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 10,62 | 10,53 | +0,85% | +23,20% | 40,38 | 39,95 | +1,09% | +21,04% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 23,21 | 23,10 | +0,48% | +13,94% | 88,26 | 87,64 | +0,71% | +11,95% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 9,96 | 9,91 | +0,50% | 0,00% | 37,87 | 37,60 | +0,74% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 14,98 | 14,90 | +0,54% | -4,71% | 56,96 | 56,53 | +0,77% | -6,38% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 28,57 | 28,36 | +0,74% | +14,69% | 108,64 | 107,59 | +0,97% | +12,68% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,33 | 10,27 | +0,58% | 0,00% | 39,28 | 38,96 | +0,82% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 10,32 | 10,26 | +0,58% | 0,00% | 39,24 | 38,92 | +0,82% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 12,71 | 12,58 | +1,03% | +24,73% | 48,33 | 47,73 | +1,27% | +22,54% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-20 | 14,19 | 14,06 | +0,92% | +38,71% | 41,00 | 40,71 | +0,73% | +24,42% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 12,62 | 12,49 | +1,04% | +23,97% | 47,99 | 47,38 | +1,28% | +21,80% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 6,39 | 6,33 | +0,95% | +1,11% | 24,30 | 24,01 | +1,18% | -0,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 16,50 | 16,47 | +0,18% | +13,25% | 62,74 | 62,48 | +0,41% | +11,26% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 14,54 | 14,51 | +0,21% | +12,45% | 55,29 | 55,05 | +0,44% | +10,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 12,65 | 12,62 | +0,24% | +12,34% | 48,10 | 47,88 | +0,47% | +10,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-20 | 13,25 | 13,24 | +0,08% | +24,76% | 38,29 | 38,33 | -0,11% | +11,91% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-20 | 33,09 | 33,06 | +0,09% | +26,35% | 95,62 | 95,71 | -0,10% | +13,33% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-20 | 22,82 | 22,80 | +0,09% | +25,32% | 65,94 | 66,01 | -0,10% | +12,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-20 | 19,20 | 19,16 | +0,21% | +23,55% | 55,48 | 55,47 | +0,02% | +10,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-20 | 18,55 | 18,51 | +0,22% | +22,60% | 53,60 | 53,59 | +0,03% | +9,97% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-20 | 10,79 | 10,74 | +0,47% | +21,65% | 31,18 | 31,09 | +0,27% | +9,11% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-20 | 10,30 | 10,26 | +0,39% | +20,61% | 29,76 | 29,70 | +0,20% | +8,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 12,50 | 12,47 | +0,24% | +9,36% | 47,53 | 47,31 | +0,47% | +7,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 11,86 | 11,83 | +0,25% | +8,61% | 45,10 | 44,88 | +0,49% | +6,71% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-20 | 15,55 | 15,40 | +0,97% | +49,23% | 44,93 | 44,58 | +0,78% | +33,86% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-20 | 12,41 | 12,29 | +0,98% | 0,00% | 35,86 | 35,58 | +0,78% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-20 | 13,42 | 13,29 | +0,98% | 0,00% | 51,03 | 50,42 | +1,21% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 13,40 | 13,27 | +0,98% | +7,29% | 50,95 | 50,34 | +1,21% | +5,41% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 13,13 | 13,01 | +0,92% | +6,49% | 49,93 | 49,36 | +1,16% | +4,62% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 8,26 | 8,20 | +0,73% | -1,43% | 31,41 | 31,11 | +0,97% | -3,16% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 205,91 | 207,93 | -0,97% | +4,69% | 782,99 | 788,85 | -0,74% | +2,86% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-20 | 91,58 | 92,30 | -0,78% | -0,80% | 348,24 | 350,17 | -0,55% | -2,54% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-20 | 85,85 | 87,03 | -1,36% | 0,00% | 326,45 | 330,17 | -1,13% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-20 | 110,16 | 110,67 | -0,46% | +18,32% | 418,89 | 419,86 | -0,23% | +16,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-20 | 109,65 | 108,99 | +0,61% | 0,00% | 316,85 | 315,54 | +0,41% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-20 | 85,31 | 85,70 | -0,46% | +17,75% | 324,40 | 325,13 | -0,22% | +15,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-20 | 133,88 | 134,69 | -0,60% | +8,33% | 509,09 | 510,99 | -0,37% | +6,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-20 | 142,11 | 142,97 | -0,60% | +12,73% | 540,39 | 542,40 | -0,37% | +10,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-20 | 120,76 | 120,66 | +0,08% | +34,18% | 459,20 | 457,76 | +0,32% | +31,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-20 | 159,51 | 158,73 | +0,49% | +48,55% | 460,92 | 459,54 | +0,30% | +33,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-20 | 120,86 | 120,77 | +0,07% | 0,00% | 459,58 | 458,18 | +0,31% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-20 | 159,65 | 158,87 | +0,49% | +48,17% | 461,32 | 459,94 | +0,30% | +32,90% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-20 | 15,69 | 15,55 | +0,90% | +20,32% | 45,34 | 45,02 | +0,71% | +7,93% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-20 | 15,55 | 15,41 | +0,91% | +19,52% | 44,93 | 44,61 | +0,72% | +7,21% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-20 | 97,92 | 97,45 | +0,48% | 0,00% | 372,35 | 369,71 | +0,72% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-20 | 129,35 | 128,19 | +0,90% | +19,76% | 373,77 | 371,12 | +0,71% | +7,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-20 | 97,70 | 97,24 | +0,47% | 0,00% | 371,51 | 368,91 | +0,71% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-20 | 129,05 | 127,91 | +0,89% | +19,45% | 372,90 | 370,31 | +0,70% | +7,14% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-20 | 101,51 | 101,40 | +0,11% | 0,00% | 386,00 | 384,69 | +0,34% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-20 | 134,08 | 133,39 | +0,52% | +27,88% | 387,44 | 386,18 | +0,33% | +14,70% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-20 | 131,71 | 131,02 | +0,53% | +25,68% | 380,59 | 379,32 | +0,34% | +12,73% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-20 | 101,09 | 100,98 | +0,11% | 0,00% | 384,40 | 383,10 | +0,34% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-20 | 133,52 | 132,84 | +0,51% | +27,50% | 385,82 | 384,58 | +0,32% | +14,37% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-20 | 133,33 | 132,64 | +0,52% | +27,32% | 385,27 | 384,01 | +0,33% | +14,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-20 | 113,19 | 112,74 | +0,40% | 0,00% | 430,42 | 427,71 | +0,63% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-20 | 149,52 | 148,30 | +0,82% | +23,84% | 432,05 | 429,34 | +0,63% | +11,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-20 | 148,18 | 146,98 | +0,82% | +22,79% | 428,18 | 425,52 | +0,62% | +10,14% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-20 | 112,32 | 111,87 | +0,40% | 0,00% | 427,11 | 424,41 | +0,64% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-20 | 148,37 | 147,17 | +0,82% | +23,33% | 428,73 | 426,07 | +0,62% | +10,63% | |
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)