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 | 2006-12-28 | 97,69 | 97,08 | +0,63% | 0,00% | 374,96 | 370,49 | +1,21% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-28 | 9,75 | 9,70 | +0,52% | +19,19% | 28,45 | 28,04 | +1,47% | +7,66% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-28 | 7,10 | 7,07 | +0,42% | +7,90% | 27,25 | 26,98 | +1,00% | +8,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 24,02 | 23,94 | +0,33% | +0,76% | 92,20 | 91,36 | +0,91% | +0,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-28 | 31,59 | 31,50 | +0,29% | +11,19% | 92,19 | 91,06 | +1,24% | +0,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 23,16 | 23,08 | +0,35% | +0,26% | 88,89 | 88,08 | +0,93% | +0,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-28 | 30,45 | 30,37 | +0,26% | +10,61% | 88,86 | 87,79 | +1,22% | -0,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-28 | 185,31 | 185,25 | +0,03% | +2,45% | 711,27 | 706,97 | +0,61% | +2,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-28 | 140,81 | 140,77 | +0,03% | -0,25% | 540,47 | 537,22 | +0,60% | -0,11% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-28 | 129,46 | 128,48 | +0,76% | 0,00% | 377,80 | 371,41 | +1,72% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-28 | 129,46 | 128,48 | +0,76% | 0,00% | 377,80 | 371,41 | +1,72% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-28 | 128,89 | 127,91 | +0,77% | 0,00% | 376,14 | 369,76 | +1,72% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,22 | 11,19 | +0,27% | 0,00% | 43,07 | 42,70 | +0,85% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 10,70 | 10,67 | +0,28% | +23,56% | 41,07 | 40,72 | +0,86% | +23,73% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 23,40 | 23,42 | -0,09% | +14,09% | 89,82 | 89,38 | +0,49% | +14,25% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 9,95 | 9,98 | -0,30% | 0,00% | 38,19 | 38,09 | +0,27% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 14,96 | 15,00 | -0,27% | -4,65% | 57,42 | 57,24 | +0,31% | -4,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 28,61 | 28,58 | +0,10% | +14,07% | 109,81 | 109,07 | +0,68% | +14,23% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,37 | 10,36 | +0,10% | 0,00% | 39,80 | 39,54 | +0,67% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 10,36 | 10,35 | +0,10% | 0,00% | 39,76 | 39,50 | +0,67% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,89 | 12,84 | +0,39% | +25,02% | 49,48 | 49,00 | +0,97% | +25,20% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-28 | 14,36 | 14,27 | +0,63% | +38,21% | 41,91 | 41,25 | +1,59% | +24,84% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 12,79 | 12,74 | +0,39% | +24,05% | 49,09 | 48,62 | +0,97% | +24,23% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 6,37 | 6,39 | -0,31% | -0,16% | 24,45 | 24,39 | +0,26% | -0,02% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 16,62 | 16,62 | 0,00% | +12,91% | 63,79 | 63,43 | +0,58% | +13,06% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 14,64 | 14,64 | 0,00% | +12,10% | 56,19 | 55,87 | +0,58% | +12,25% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,80 | 12,77 | +0,23% | +13,07% | 49,13 | 48,73 | +0,81% | +13,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-28 | 13,37 | 13,33 | +0,30% | +25,54% | 39,02 | 38,53 | +1,25% | +13,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-28 | 33,27 | 33,22 | +0,15% | +25,98% | 97,09 | 96,03 | +1,10% | +13,79% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-28 | 22,94 | 22,91 | +0,13% | +24,95% | 66,95 | 66,23 | +1,08% | +12,86% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-28 | 19,27 | 19,22 | +0,26% | +22,90% | 56,24 | 55,56 | +1,21% | +11,01% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-28 | 18,62 | 18,56 | +0,32% | +22,02% | 54,34 | 53,65 | +1,28% | +10,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 10,84 | 10,80 | +0,37% | +21,66% | 31,63 | 31,22 | +1,33% | +9,89% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 10,35 | 10,31 | +0,39% | +20,77% | 30,20 | 29,80 | +1,34% | +9,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,56 | 12,58 | -0,16% | +8,74% | 48,21 | 48,01 | +0,42% | +8,89% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,91 | 11,93 | -0,17% | +7,98% | 45,71 | 45,53 | +0,41% | +8,13% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-28 | 15,94 | 15,69 | +1,59% | +51,09% | 46,52 | 45,36 | +2,56% | +36,48% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-28 | 12,72 | 12,51 | +1,68% | 0,00% | 37,12 | 36,16 | +2,65% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 13,53 | 13,51 | +0,15% | 0,00% | 51,93 | 51,56 | +0,73% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 13,51 | 13,49 | +0,15% | +7,22% | 51,86 | 51,48 | +0,73% | +7,37% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 13,24 | 13,22 | +0,15% | +6,43% | 50,82 | 50,45 | +0,73% | +6,58% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 8,18 | 8,24 | -0,73% | -5,76% | 31,40 | 31,45 | -0,16% | -5,63% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 207,25 | 205,76 | +0,72% | +3,98% | 795,49 | 785,24 | +1,30% | +4,13% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-28 | 92,34 | 92,07 | +0,29% | -2,57% | 354,43 | 351,37 | +0,87% | -2,44% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-28 | 87,05 | 86,36 | +0,80% | 0,00% | 334,12 | 329,58 | +1,38% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-28 | 112,72 | 111,68 | +0,93% | +18,24% | 432,65 | 426,20 | +1,51% | +18,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-28 | 111,35 | 110,42 | +0,84% | 0,00% | 324,95 | 319,20 | +1,80% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-28 | 87,28 | 86,48 | +0,93% | +17,66% | 335,01 | 330,03 | +1,51% | +17,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-28 | 135,20 | 133,93 | +0,95% | +8,12% | 518,94 | 511,12 | +1,53% | +8,27% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-28 | 143,51 | 142,17 | +0,94% | +12,50% | 550,83 | 542,56 | +1,52% | +12,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-28 | 126,57 | 124,96 | +1,29% | +39,19% | 485,81 | 476,88 | +1,87% | +39,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-28 | 166,90 | 164,32 | +1,57% | +54,14% | 487,06 | 475,02 | +2,54% | +39,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-28 | 126,67 | 125,06 | +1,29% | 0,00% | 486,20 | 477,27 | +1,87% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-28 | 167,04 | 164,46 | +1,57% | +53,73% | 487,47 | 475,42 | +2,54% | +38,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-28 | 15,70 | 15,60 | +0,64% | +20,31% | 45,82 | 45,10 | +1,60% | +8,67% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-28 | 15,56 | 15,46 | +0,65% | +19,51% | 45,41 | 44,69 | +1,60% | +7,95% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-28 | 98,09 | 97,73 | +0,37% | 0,00% | 376,50 | 372,97 | +0,95% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-28 | 129,35 | 128,51 | +0,65% | +20,16% | 377,48 | 371,50 | +1,61% | +8,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-28 | 97,87 | 97,51 | +0,37% | 0,00% | 375,65 | 372,13 | +0,95% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-28 | 129,06 | 128,22 | +0,66% | +19,87% | 376,64 | 370,66 | +1,61% | +8,27% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-28 | 101,94 | 101,48 | +0,45% | 0,00% | 391,28 | 387,28 | +1,03% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-28 | 134,42 | 133,45 | +0,73% | +27,55% | 392,28 | 385,78 | +1,69% | +15,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-28 | 130,20 | 131,15 | -0,72% | +23,96% | 379,96 | 379,13 | +0,22% | +11,97% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-28 | 101,51 | 101,06 | +0,45% | 0,00% | 389,63 | 385,68 | +1,02% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-28 | 133,86 | 132,89 | +0,73% | +27,18% | 390,64 | 384,16 | +1,69% | +14,88% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-28 | 131,68 | 132,70 | -0,77% | +25,11% | 384,28 | 383,61 | +0,18% | +13,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-28 | 114,29 | 113,88 | +0,36% | 0,00% | 438,68 | 434,60 | +0,94% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-28 | 150,71 | 149,75 | +0,64% | +23,98% | 439,82 | 432,90 | +1,60% | +11,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-28 | 149,36 | 148,41 | +0,64% | +23,99% | 435,88 | 429,02 | +1,60% | +12,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-28 | 113,39 | 112,99 | +0,35% | 0,00% | 435,23 | 431,20 | +0,93% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-28 | 149,53 | 148,59 | +0,63% | +23,46% | 436,37 | 429,54 | +1,59% | +11,51% | |
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)