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 | 2006-12-21 | 96,59 | 96,10 | +0,51% | 0,00% | 368,39 | 365,43 | +0,81% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-21 | 9,68 | 9,71 | -0,31% | +18,48% | 27,93 | 28,06 | -0,47% | +6,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-21 | 7,05 | 7,04 | +0,14% | +6,98% | 26,89 | 26,77 | +0,44% | +6,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 23,88 | 23,89 | -0,04% | +0,38% | 91,08 | 90,84 | +0,26% | -0,38% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-21 | 31,47 | 31,58 | -0,35% | +11,40% | 90,79 | 91,25 | -0,51% | +0,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 23,03 | 23,03 | 0,00% | -0,13% | 87,84 | 87,57 | +0,30% | -0,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-21 | 30,35 | 30,45 | -0,33% | +10,85% | 87,56 | 87,99 | -0,49% | -0,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-21 | 184,64 | 184,60 | +0,02% | +2,06% | 704,22 | 701,96 | +0,32% | +1,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-21 | 140,31 | 140,27 | +0,03% | -0,62% | 535,14 | 533,39 | +0,33% | -1,38% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-21 | 124,23 | 123,14 | +0,89% | 0,00% | 358,39 | 355,82 | +0,72% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-21 | 124,23 | 123,14 | +0,89% | 0,00% | 358,39 | 355,82 | +0,72% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-21 | 123,69 | 122,63 | +0,86% | 0,00% | 356,83 | 354,35 | +0,70% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,11 | 11,13 | -0,18% | 0,00% | 42,37 | 42,32 | +0,12% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 10,60 | 10,62 | -0,19% | +21,70% | 40,43 | 40,38 | +0,11% | +20,78% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 23,20 | 23,21 | -0,04% | +12,90% | 88,48 | 88,26 | +0,26% | +12,04% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 9,94 | 9,96 | -0,20% | 0,00% | 37,91 | 37,87 | +0,10% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 14,94 | 14,98 | -0,27% | -5,44% | 56,98 | 56,96 | +0,03% | -6,16% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 28,41 | 28,57 | -0,56% | +12,74% | 108,36 | 108,64 | -0,26% | +11,88% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,30 | 10,33 | -0,29% | 0,00% | 39,28 | 39,28 | +0,01% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 10,29 | 10,32 | -0,29% | 0,00% | 39,25 | 39,24 | +0,01% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,69 | 12,71 | -0,16% | +23,32% | 48,40 | 48,33 | +0,14% | +22,39% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-21 | 14,18 | 14,19 | -0,07% | +37,67% | 40,91 | 41,00 | -0,23% | +23,72% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 12,60 | 12,62 | -0,16% | +22,57% | 48,06 | 47,99 | +0,14% | +21,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 6,37 | 6,39 | -0,31% | 0,00% | 24,30 | 24,30 | -0,01% | -0,76% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 16,49 | 16,50 | -0,06% | +12,41% | 62,89 | 62,74 | +0,24% | +11,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 14,52 | 14,54 | -0,14% | +11,52% | 55,38 | 55,29 | +0,16% | +10,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,64 | 12,65 | -0,08% | +11,66% | 48,21 | 48,10 | +0,22% | +10,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-21 | 13,24 | 13,25 | -0,08% | +24,32% | 38,20 | 38,29 | -0,24% | +11,73% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-21 | 33,06 | 33,09 | -0,09% | +25,56% | 95,37 | 95,62 | -0,25% | +12,84% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-21 | 22,80 | 22,82 | -0,09% | +24,59% | 65,78 | 65,94 | -0,25% | +11,97% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-21 | 19,16 | 19,20 | -0,21% | +22,51% | 55,27 | 55,48 | -0,37% | +10,10% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-21 | 18,51 | 18,55 | -0,22% | +21,54% | 53,40 | 53,60 | -0,38% | +9,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 10,75 | 10,79 | -0,37% | +20,65% | 31,01 | 31,18 | -0,53% | +8,43% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 10,27 | 10,30 | -0,29% | +19,70% | 29,63 | 29,76 | -0,45% | +7,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,48 | 12,50 | -0,16% | +8,33% | 47,60 | 47,53 | +0,14% | +7,51% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,84 | 11,86 | -0,17% | +7,54% | 45,16 | 45,10 | +0,13% | +6,72% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-21 | 15,57 | 15,55 | +0,13% | +49,00% | 44,92 | 44,93 | -0,03% | +33,90% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-21 | 12,42 | 12,41 | +0,08% | 0,00% | 35,83 | 35,86 | -0,08% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 13,44 | 13,42 | +0,15% | 0,00% | 51,26 | 51,03 | +0,45% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 13,42 | 13,40 | +0,15% | +6,68% | 51,18 | 50,95 | +0,45% | +5,87% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 13,16 | 13,13 | +0,23% | +5,96% | 50,19 | 49,93 | +0,53% | +5,16% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 8,28 | 8,26 | +0,24% | -3,16% | 31,58 | 31,41 | +0,54% | -3,89% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 206,33 | 205,91 | +0,20% | +4,50% | 786,94 | 782,99 | +0,50% | +3,71% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 91,78 | 91,58 | +0,22% | -1,52% | 350,05 | 348,24 | +0,52% | -2,27% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-21 | 86,55 | 85,85 | +0,82% | 0,00% | 330,10 | 326,45 | +1,12% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-21 | 110,50 | 110,16 | +0,31% | +17,18% | 421,45 | 418,89 | +0,61% | +16,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-21 | 109,70 | 109,65 | +0,05% | 0,00% | 316,47 | 316,85 | -0,12% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-21 | 85,56 | 85,31 | +0,29% | +16,60% | 326,33 | 324,40 | +0,59% | +15,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-21 | 134,16 | 133,88 | +0,21% | +7,59% | 511,69 | 509,09 | +0,51% | +6,78% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-21 | 142,41 | 142,11 | +0,21% | +11,97% | 543,15 | 540,39 | +0,51% | +11,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-21 | 121,46 | 120,76 | +0,58% | +33,18% | 463,25 | 459,20 | +0,88% | +32,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-21 | 159,95 | 159,51 | +0,28% | +47,88% | 461,44 | 460,92 | +0,11% | +32,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-21 | 121,57 | 120,86 | +0,59% | 0,00% | 463,67 | 459,58 | +0,89% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-21 | 160,09 | 159,65 | +0,28% | +47,48% | 461,84 | 461,32 | +0,11% | +32,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-21 | 15,63 | 15,69 | -0,38% | +19,86% | 45,09 | 45,34 | -0,54% | +7,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-21 | 15,50 | 15,55 | -0,32% | +19,23% | 44,72 | 44,93 | -0,48% | +7,15% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-21 | 97,94 | 97,92 | +0,02% | 0,00% | 373,54 | 372,35 | +0,32% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-21 | 128,97 | 129,35 | -0,29% | +20,03% | 372,07 | 373,77 | -0,46% | +7,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-21 | 97,73 | 97,70 | +0,03% | 0,00% | 372,74 | 371,51 | +0,33% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-21 | 128,69 | 129,05 | -0,28% | +19,69% | 371,26 | 372,90 | -0,44% | +7,56% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-21 | 101,38 | 101,51 | -0,13% | 0,00% | 386,66 | 386,00 | +0,17% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-21 | 133,51 | 134,08 | -0,43% | +27,48% | 385,16 | 387,44 | -0,59% | +14,57% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-21 | 131,14 | 131,71 | -0,43% | +25,28% | 378,33 | 380,59 | -0,59% | +12,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-21 | 100,96 | 101,09 | -0,13% | 0,00% | 385,06 | 384,40 | +0,17% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-21 | 132,95 | 133,52 | -0,43% | +27,10% | 383,55 | 385,82 | -0,59% | +14,23% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-21 | 132,76 | 133,33 | -0,43% | +26,92% | 383,00 | 385,27 | -0,59% | +14,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-21 | 113,34 | 113,19 | +0,13% | 0,00% | 432,28 | 430,42 | +0,43% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-21 | 149,25 | 149,52 | -0,18% | +23,54% | 430,57 | 432,05 | -0,34% | +11,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-21 | 147,91 | 148,18 | -0,18% | +22,48% | 426,71 | 428,18 | -0,34% | +10,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-21 | 112,46 | 112,32 | +0,12% | 0,00% | 428,92 | 427,11 | +0,42% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-21 | 148,10 | 148,37 | -0,18% | +23,03% | 427,25 | 428,73 | -0,34% | +10,56% | |
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)