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 | 2006-12-22 | 96,55 | 96,59 | -0,04% | 0,00% | 366,92 | 368,39 | -0,40% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-22 | 9,67 | 9,68 | -0,10% | +18,50% | 27,85 | 27,93 | -0,29% | +5,83% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-22 | 7,03 | 7,05 | -0,28% | +6,19% | 26,72 | 26,89 | -0,64% | +5,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 23,70 | 23,88 | -0,75% | -1,17% | 90,07 | 91,08 | -1,11% | -2,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-22 | 31,28 | 31,47 | -0,60% | +10,26% | 90,07 | 90,79 | -0,79% | -1,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 22,85 | 23,03 | -0,78% | -1,72% | 86,84 | 87,84 | -1,14% | -2,60% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-22 | 30,16 | 30,35 | -0,63% | +9,67% | 86,85 | 87,56 | -0,81% | -2,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-22 | 184,53 | 184,64 | -0,06% | +2,05% | 701,27 | 704,22 | -0,42% | +1,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-22 | 140,22 | 140,31 | -0,06% | -0,64% | 532,88 | 535,14 | -0,42% | -1,53% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-22 | 124,89 | 124,23 | +0,53% | 0,00% | 359,63 | 358,39 | +0,35% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-22 | 124,89 | 124,23 | +0,53% | 0,00% | 359,63 | 358,39 | +0,35% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-22 | 124,35 | 123,69 | +0,53% | 0,00% | 358,08 | 356,83 | +0,35% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,07 | 11,11 | -0,36% | 0,00% | 42,07 | 42,37 | -0,72% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 10,56 | 10,60 | -0,38% | +21,80% | 40,13 | 40,43 | -0,74% | +20,70% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 23,21 | 23,20 | +0,04% | +13,16% | 88,20 | 88,48 | -0,32% | +12,15% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 9,91 | 9,94 | -0,30% | 0,00% | 37,66 | 37,91 | -0,66% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 14,90 | 14,94 | -0,27% | -5,04% | 56,62 | 56,98 | -0,63% | -5,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 28,36 | 28,41 | -0,18% | +12,81% | 107,78 | 108,36 | -0,53% | +11,79% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,27 | 10,30 | -0,29% | 0,00% | 39,03 | 39,28 | -0,65% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 10,26 | 10,29 | -0,29% | 0,00% | 38,99 | 39,25 | -0,65% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 12,65 | 12,69 | -0,32% | +23,29% | 48,07 | 48,40 | -0,67% | +22,19% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-22 | 14,07 | 14,18 | -0,78% | +36,21% | 40,52 | 40,91 | -0,96% | +21,64% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 12,56 | 12,60 | -0,32% | +22,54% | 47,73 | 48,06 | -0,68% | +21,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 6,34 | 6,37 | -0,47% | -0,16% | 24,09 | 24,30 | -0,83% | -1,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 16,45 | 16,49 | -0,24% | +11,98% | 62,51 | 62,89 | -0,60% | +10,97% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 14,49 | 14,52 | -0,21% | +11,12% | 55,07 | 55,38 | -0,57% | +10,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 12,63 | 12,64 | -0,08% | +11,57% | 48,00 | 48,21 | -0,44% | +10,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-22 | 13,20 | 13,24 | -0,30% | +23,60% | 38,01 | 38,20 | -0,49% | +10,38% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-22 | 32,92 | 33,06 | -0,42% | +24,56% | 94,80 | 95,37 | -0,61% | +11,23% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-22 | 22,70 | 22,80 | -0,44% | +23,57% | 65,37 | 65,78 | -0,62% | +10,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-22 | 19,07 | 19,16 | -0,47% | +21,54% | 54,91 | 55,27 | -0,65% | +8,54% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-22 | 18,42 | 18,51 | -0,49% | +20,55% | 53,04 | 53,40 | -0,67% | +7,66% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-22 | 10,72 | 10,75 | -0,28% | +20,04% | 30,87 | 31,01 | -0,46% | +7,20% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-22 | 10,23 | 10,27 | -0,39% | +19,09% | 29,46 | 29,63 | -0,57% | +6,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 12,45 | 12,48 | -0,24% | +7,89% | 47,31 | 47,60 | -0,60% | +6,91% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,81 | 11,84 | -0,25% | +7,07% | 44,88 | 45,16 | -0,61% | +6,11% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-22 | 15,62 | 15,57 | +0,32% | +48,20% | 44,98 | 44,92 | +0,14% | +32,35% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-22 | 12,46 | 12,42 | +0,32% | 0,00% | 35,88 | 35,83 | +0,14% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 13,37 | 13,44 | -0,52% | 0,00% | 50,81 | 51,26 | -0,88% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 13,36 | 13,42 | -0,45% | +5,86% | 50,77 | 51,18 | -0,80% | +4,91% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 13,09 | 13,16 | -0,53% | +5,06% | 49,75 | 50,19 | -0,89% | +4,11% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 8,19 | 8,28 | -1,09% | -5,97% | 31,12 | 31,58 | -1,44% | -6,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 205,84 | 206,33 | -0,24% | +3,25% | 782,25 | 786,94 | -0,60% | +2,32% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 92,02 | 91,78 | +0,26% | -2,43% | 349,70 | 350,05 | -0,10% | -3,31% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-22 | 86,16 | 86,55 | -0,45% | 0,00% | 327,43 | 330,10 | -0,81% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-22 | 110,60 | 110,50 | +0,09% | +16,04% | 420,31 | 421,45 | -0,27% | +15,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-22 | 109,84 | 109,70 | +0,13% | 0,00% | 316,30 | 316,47 | -0,06% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-22 | 85,65 | 85,56 | +0,11% | +15,48% | 325,50 | 326,33 | -0,25% | +14,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-22 | 133,80 | 134,16 | -0,27% | +6,22% | 508,48 | 511,69 | -0,63% | +5,26% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-22 | 142,03 | 142,41 | -0,27% | +10,53% | 539,76 | 543,15 | -0,63% | +9,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-22 | 121,97 | 121,46 | +0,42% | +31,76% | 463,52 | 463,25 | +0,06% | +30,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-22 | 160,92 | 159,95 | +0,61% | +46,87% | 463,38 | 461,44 | +0,42% | +31,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-22 | 122,08 | 121,57 | +0,42% | 0,00% | 463,94 | 463,67 | +0,06% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-22 | 161,06 | 160,09 | +0,61% | +46,46% | 463,79 | 461,84 | +0,42% | +30,79% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-22 | 15,60 | 15,63 | -0,19% | +19,63% | 44,92 | 45,09 | -0,38% | +6,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-22 | 15,46 | 15,50 | -0,26% | +18,92% | 44,52 | 44,72 | -0,44% | +6,20% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-22 | 97,46 | 97,94 | -0,49% | 0,00% | 370,38 | 373,54 | -0,85% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-22 | 128,58 | 128,97 | -0,30% | +19,43% | 370,26 | 372,07 | -0,49% | +6,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-22 | 97,25 | 97,73 | -0,49% | 0,00% | 369,58 | 372,74 | -0,85% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-22 | 128,31 | 128,69 | -0,30% | +19,17% | 369,48 | 371,26 | -0,48% | +6,42% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-22 | 101,18 | 101,38 | -0,20% | 0,00% | 384,51 | 386,66 | -0,56% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-22 | 133,49 | 133,51 | -0,01% | +27,44% | 384,40 | 385,16 | -0,20% | +13,81% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-22 | 131,13 | 131,14 | -0,01% | +25,62% | 377,60 | 378,33 | -0,19% | +12,18% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-22 | 100,77 | 100,96 | -0,19% | 0,00% | 382,96 | 385,06 | -0,55% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-22 | 132,94 | 132,95 | -0,01% | +27,07% | 382,81 | 383,55 | -0,19% | +13,48% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-22 | 132,74 | 132,76 | -0,02% | +26,88% | 382,24 | 383,00 | -0,20% | +13,31% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-22 | 113,13 | 113,34 | -0,19% | 0,00% | 429,93 | 432,28 | -0,54% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-22 | 149,25 | 149,25 | 0,00% | +23,15% | 429,78 | 430,57 | -0,18% | +9,98% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-22 | 147,92 | 147,91 | +0,01% | +23,17% | 425,95 | 426,71 | -0,18% | +10,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-22 | 112,26 | 112,46 | -0,18% | 0,00% | 426,62 | 428,92 | -0,54% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-22 | 148,10 | 148,10 | 0,00% | +22,65% | 426,47 | 427,25 | -0,18% | +9,53% | |
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)