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 | 2006-12-27 | 97,08 | 96,55 | +0,55% | 0,00% | 370,49 | 366,92 | +0,97% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-27 | 9,70 | 9,67 | +0,31% | +18,44% | 28,04 | 27,85 | +0,70% | +5,92% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-27 | 7,07 | 7,03 | +0,57% | +6,64% | 26,98 | 26,72 | +0,99% | +5,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 23,94 | 23,70 | +1,01% | -0,58% | 91,36 | 90,07 | +1,44% | -1,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-27 | 31,50 | 31,28 | +0,70% | +10,33% | 91,06 | 90,07 | +1,09% | -1,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 23,08 | 22,85 | +1,01% | -1,07% | 88,08 | 86,84 | +1,43% | -1,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-27 | 30,37 | 30,16 | +0,70% | +9,80% | 87,79 | 86,85 | +1,09% | -1,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-27 | 185,25 | 184,53 | +0,39% | +2,38% | 706,97 | 701,27 | +0,81% | +1,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-27 | 140,77 | 140,22 | +0,39% | -0,32% | 537,22 | 532,88 | +0,82% | -0,94% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-27 | 128,48 | 124,89 | +2,87% | 0,00% | 371,41 | 359,63 | +3,27% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-27 | 128,48 | 124,89 | +2,87% | 0,00% | 371,41 | 359,63 | +3,27% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-27 | 127,91 | 124,35 | +2,86% | 0,00% | 369,76 | 358,08 | +3,26% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,19 | 11,07 | +1,08% | 0,00% | 42,70 | 42,07 | +1,51% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 10,67 | 10,56 | +1,04% | +22,64% | 40,72 | 40,13 | +1,47% | +21,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 23,42 | 23,21 | +0,90% | +13,80% | 89,38 | 88,20 | +1,33% | +13,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 9,98 | 9,91 | +0,71% | 0,00% | 38,09 | 37,66 | +1,13% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 15,00 | 14,90 | +0,67% | -4,64% | 57,24 | 56,62 | +1,09% | -5,24% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 28,58 | 28,36 | +0,78% | +14,37% | 109,07 | 107,78 | +1,20% | +13,65% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,36 | 10,27 | +0,88% | 0,00% | 39,54 | 39,03 | +1,30% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 10,35 | 10,26 | +0,88% | 0,00% | 39,50 | 38,99 | +1,30% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,84 | 12,65 | +1,50% | +24,42% | 49,00 | 48,07 | +1,93% | +23,64% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-27 | 14,27 | 14,07 | +1,42% | +37,48% | 41,25 | 40,52 | +1,82% | +22,94% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 12,74 | 12,56 | +1,43% | +23,45% | 48,62 | 47,73 | +1,86% | +22,68% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 6,39 | 6,34 | +0,79% | -0,16% | 24,39 | 24,09 | +1,21% | -0,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 16,62 | 16,45 | +1,03% | +12,98% | 63,43 | 62,51 | +1,46% | +12,28% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 14,64 | 14,49 | +1,04% | +12,18% | 55,87 | 55,07 | +1,46% | +11,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,77 | 12,63 | +1,11% | +12,71% | 48,73 | 48,00 | +1,53% | +12,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-27 | 13,33 | 13,20 | +0,98% | +25,16% | 38,53 | 38,01 | +1,38% | +11,93% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-27 | 33,22 | 32,92 | +0,91% | +25,98% | 96,03 | 94,80 | +1,30% | +12,66% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-27 | 22,91 | 22,70 | +0,93% | +25,05% | 66,23 | 65,37 | +1,32% | +11,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-27 | 19,22 | 19,07 | +0,79% | +22,89% | 55,56 | 54,91 | +1,18% | +9,90% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-27 | 18,56 | 18,42 | +0,76% | +21,94% | 53,65 | 53,04 | +1,15% | +9,05% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 10,80 | 10,72 | +0,75% | +21,76% | 31,22 | 30,87 | +1,14% | +8,89% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 10,31 | 10,23 | +0,78% | +20,73% | 29,80 | 29,46 | +1,17% | +7,96% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,58 | 12,45 | +1,04% | +9,01% | 48,01 | 47,31 | +1,47% | +8,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,93 | 11,81 | +1,02% | +8,16% | 45,53 | 44,88 | +1,44% | +7,48% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-27 | 15,69 | 15,62 | +0,45% | +48,72% | 45,36 | 44,98 | +0,84% | +33,00% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-27 | 12,51 | 12,46 | +0,40% | 0,00% | 36,16 | 35,88 | +0,79% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 13,51 | 13,37 | +1,05% | 0,00% | 51,56 | 50,81 | +1,47% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 13,49 | 13,36 | +0,97% | +6,47% | 51,48 | 50,77 | +1,40% | +5,80% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 13,22 | 13,09 | +0,99% | +5,68% | 50,45 | 49,75 | +1,42% | +5,01% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 8,24 | 8,19 | +0,61% | -6,36% | 31,45 | 31,12 | +1,03% | -6,95% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 205,76 | 205,84 | -0,04% | +2,82% | 785,24 | 782,25 | +0,38% | +2,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 92,07 | 92,02 | +0,05% | -3,27% | 351,37 | 349,70 | +0,48% | -3,87% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-27 | 86,36 | 86,16 | +0,23% | 0,00% | 329,58 | 327,43 | +0,65% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-27 | 111,68 | 110,60 | +0,98% | +15,98% | 426,20 | 422,08 | +0,98% | +15,26% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-27 | 110,42 | 109,84 | +0,53% | 0,00% | 319,20 | 317,52 | +0,53% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-27 | 86,48 | 85,65 | +0,97% | +15,41% | 330,03 | 326,87 | +0,97% | +14,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-27 | 133,93 | 133,80 | +0,10% | +6,13% | 511,12 | 510,62 | +0,10% | +5,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-27 | 142,17 | 142,03 | +0,10% | +10,45% | 542,56 | 542,03 | +0,10% | +9,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-27 | 124,96 | 121,97 | +2,45% | +35,53% | 476,88 | 463,52 | +2,88% | +34,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-27 | 164,32 | 160,92 | +2,11% | +50,41% | 475,02 | 463,38 | +2,51% | +34,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-27 | 125,06 | 122,08 | +2,44% | 0,00% | 477,27 | 463,94 | +2,87% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-27 | 164,46 | 161,06 | +2,11% | +50,00% | 475,42 | 463,79 | +2,51% | +34,14% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-27 | 15,60 | 15,60 | 0,00% | +19,08% | 45,10 | 44,92 | +0,39% | +6,50% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-27 | 15,46 | 15,46 | 0,00% | +18,29% | 44,69 | 44,52 | +0,39% | +5,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-27 | 97,73 | 97,46 | +0,28% | 0,00% | 372,97 | 370,38 | +0,70% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-27 | 128,51 | 128,58 | -0,05% | +18,70% | 371,50 | 370,26 | +0,33% | +6,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-27 | 97,51 | 97,25 | +0,27% | 0,00% | 372,13 | 369,58 | +0,69% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-27 | 128,22 | 128,31 | -0,07% | +18,42% | 370,66 | 369,48 | +0,32% | +5,90% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-27 | 101,48 | 101,18 | +0,30% | 0,00% | 387,28 | 384,51 | +0,72% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-27 | 133,45 | 133,49 | -0,03% | +26,66% | 385,78 | 384,40 | +0,36% | +13,27% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-27 | 131,15 | 131,13 | +0,02% | +24,92% | 379,13 | 377,60 | +0,40% | +11,71% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-27 | 101,06 | 100,77 | +0,29% | 0,00% | 385,68 | 382,96 | +0,71% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-27 | 132,89 | 132,94 | -0,04% | +26,30% | 384,16 | 382,81 | +0,35% | +12,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-27 | 132,70 | 132,74 | -0,03% | +26,12% | 383,61 | 382,24 | +0,36% | +12,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-27 | 113,88 | 113,13 | +0,66% | 0,00% | 434,60 | 429,93 | +1,09% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-27 | 149,75 | 149,25 | +0,34% | +23,11% | 432,90 | 429,78 | +0,73% | +10,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-27 | 148,41 | 147,92 | +0,33% | +23,13% | 429,02 | 425,95 | +0,72% | +10,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-27 | 112,99 | 112,26 | +0,65% | 0,00% | 431,20 | 426,62 | +1,07% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-27 | 148,59 | 148,10 | +0,33% | +22,61% | 429,54 | 426,47 | +0,72% | +9,65% | |
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)