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 | 2006-12-29 | 97,87 | 97,69 | +0,18% | 0,00% | 375,51 | 374,96 | +0,15% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-29 | 9,74 | 9,75 | -0,10% | +18,93% | 28,43 | 28,45 | -0,06% | +7,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-29 | 7,09 | 7,10 | -0,14% | +6,78% | 27,20 | 27,25 | -0,18% | +6,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 24,04 | 24,02 | +0,08% | +0,17% | 92,24 | 92,20 | +0,04% | +0,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-29 | 31,68 | 31,59 | +0,28% | +11,47% | 92,49 | 92,19 | +0,32% | +0,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 23,17 | 23,16 | +0,04% | -0,34% | 88,90 | 88,89 | 0,00% | -0,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-29 | 30,55 | 30,45 | +0,33% | +10,93% | 89,19 | 88,86 | +0,37% | +0,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-29 | 185,31 | 185,31 | 0,00% | +2,21% | 711,00 | 711,27 | -0,04% | +2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-29 | 140,82 | 140,81 | +0,01% | -0,48% | 540,30 | 540,47 | -0,03% | -0,57% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-29 | 129,87 | 129,46 | +0,32% | 0,00% | 379,14 | 377,80 | +0,35% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-29 | 129,87 | 129,46 | +0,32% | 0,00% | 379,14 | 377,80 | +0,35% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-29 | 129,29 | 128,89 | +0,31% | 0,00% | 377,45 | 376,14 | +0,35% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,25 | 11,22 | +0,27% | 0,00% | 43,16 | 43,07 | +0,23% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 10,73 | 10,70 | +0,28% | +23,05% | 41,17 | 41,07 | +0,24% | +22,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 23,37 | 23,40 | -0,13% | +13,50% | 89,67 | 89,82 | -0,17% | +13,40% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 9,92 | 9,95 | -0,30% | 0,00% | 38,06 | 38,19 | -0,34% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 14,91 | 14,96 | -0,33% | -5,39% | 57,21 | 57,42 | -0,37% | -5,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 28,52 | 28,61 | -0,31% | +12,73% | 109,43 | 109,81 | -0,35% | +12,63% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,37 | 10,37 | 0,00% | 0,00% | 39,79 | 39,80 | -0,04% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 10,36 | 10,36 | 0,00% | 0,00% | 39,75 | 39,76 | -0,04% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,94 | 12,89 | +0,39% | +25,15% | 49,65 | 49,48 | +0,35% | +25,03% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-29 | 14,46 | 14,36 | +0,70% | +39,31% | 42,21 | 41,91 | +0,73% | +26,06% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 12,84 | 12,79 | +0,39% | +24,18% | 49,26 | 49,09 | +0,35% | +24,06% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 6,39 | 6,37 | +0,31% | -0,47% | 24,52 | 24,45 | +0,27% | -0,56% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 16,50 | 16,62 | -0,72% | +11,71% | 63,31 | 63,79 | -0,76% | +11,61% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 14,54 | 14,64 | -0,68% | +10,99% | 55,79 | 56,19 | -0,72% | +10,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,71 | 12,80 | -0,70% | +11,88% | 48,77 | 49,13 | -0,74% | +11,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-29 | 13,34 | 13,37 | -0,22% | +24,67% | 38,94 | 39,02 | -0,19% | +12,82% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-29 | 33,22 | 33,27 | -0,15% | +25,26% | 96,98 | 97,09 | -0,11% | +13,35% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-29 | 22,91 | 22,94 | -0,13% | +24,31% | 66,88 | 66,95 | -0,09% | +12,49% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-29 | 19,29 | 19,27 | +0,10% | +22,55% | 56,32 | 56,24 | +0,14% | +10,90% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-29 | 18,63 | 18,62 | +0,05% | +21,69% | 54,39 | 54,34 | +0,09% | +10,11% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 10,86 | 10,84 | +0,18% | +21,34% | 31,70 | 31,63 | +0,22% | +9,80% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 10,37 | 10,35 | +0,19% | +20,44% | 30,27 | 30,20 | +0,23% | +8,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,47 | 12,56 | -0,72% | +7,69% | 47,84 | 48,21 | -0,76% | +7,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,83 | 11,91 | -0,67% | +6,96% | 45,39 | 45,71 | -0,71% | +6,86% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-29 | 16,01 | 15,94 | +0,44% | +51,90% | 46,74 | 46,52 | +0,48% | +37,45% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-29 | 12,77 | 12,72 | +0,39% | 0,00% | 37,28 | 37,12 | +0,43% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 13,55 | 13,53 | +0,15% | 0,00% | 51,99 | 51,93 | +0,11% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 13,53 | 13,51 | +0,15% | +6,54% | 51,91 | 51,86 | +0,11% | +6,44% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 13,26 | 13,24 | +0,15% | +5,74% | 50,88 | 50,82 | +0,11% | +5,65% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 8,17 | 8,18 | -0,12% | -6,74% | 31,35 | 31,40 | -0,16% | -6,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 207,25 | 207,25 | 0,00% | +4,15% | 795,18 | 795,49 | -0,04% | +4,06% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 92,34 | 92,34 | 0,00% | -2,27% | 354,29 | 354,43 | -0,04% | -2,35% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-29 | 87,05 | 87,05 | 0,00% | 0,00% | 333,99 | 334,12 | -0,04% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-29 | 113,04 | 112,72 | +0,28% | +17,77% | 433,71 | 432,65 | +0,24% | +17,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-29 | 111,98 | 111,35 | +0,57% | 0,00% | 326,91 | 324,95 | +0,60% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-29 | 87,52 | 87,28 | +0,27% | +17,19% | 335,80 | 335,01 | +0,24% | +17,09% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-29 | 134,92 | 135,20 | -0,21% | +7,30% | 517,66 | 518,94 | -0,25% | +7,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-29 | 143,22 | 143,51 | -0,20% | +11,66% | 549,51 | 550,83 | -0,24% | +11,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-29 | 127,04 | 126,57 | +0,37% | +38,60% | 487,43 | 485,81 | +0,33% | +38,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-29 | 167,34 | 166,90 | +0,26% | +54,30% | 488,53 | 487,06 | +0,30% | +39,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-29 | 127,14 | 126,67 | +0,37% | 0,00% | 487,81 | 486,20 | +0,33% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-29 | 167,48 | 167,04 | +0,26% | +53,86% | 488,94 | 487,47 | +0,30% | +39,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-29 | 15,67 | 15,70 | -0,19% | +20,08% | 45,75 | 45,82 | -0,15% | +8,66% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-29 | 15,53 | 15,56 | -0,19% | +19,37% | 45,34 | 45,41 | -0,16% | +8,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-29 | 97,90 | 98,09 | -0,19% | 0,00% | 375,62 | 376,50 | -0,23% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-29 | 128,97 | 129,35 | -0,29% | +19,76% | 376,51 | 377,48 | -0,26% | +8,37% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-29 | 97,68 | 97,87 | -0,19% | 0,00% | 374,78 | 375,65 | -0,23% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-29 | 128,67 | 129,06 | -0,30% | +19,48% | 375,64 | 376,64 | -0,26% | +8,12% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-29 | 101,93 | 101,94 | -0,01% | 0,00% | 391,08 | 391,28 | -0,05% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-29 | 134,27 | 134,42 | -0,11% | +27,61% | 391,99 | 392,28 | -0,07% | +15,47% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-29 | 130,05 | 130,20 | -0,12% | +24,03% | 379,67 | 379,96 | -0,08% | +12,24% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-29 | 101,50 | 101,51 | -0,01% | 0,00% | 389,44 | 389,63 | -0,05% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-29 | 133,71 | 133,86 | -0,11% | +27,25% | 390,35 | 390,64 | -0,07% | +15,15% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-29 | 131,53 | 131,68 | -0,11% | +25,17% | 383,99 | 384,28 | -0,08% | +13,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-29 | 114,27 | 114,29 | -0,02% | 0,00% | 438,43 | 438,68 | -0,06% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-29 | 150,53 | 150,71 | -0,12% | +23,69% | 439,46 | 439,82 | -0,08% | +11,93% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-29 | 149,18 | 149,36 | -0,12% | +23,70% | 435,52 | 435,88 | -0,08% | +11,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-29 | 113,37 | 113,39 | -0,02% | 0,00% | 434,98 | 435,23 | -0,06% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-29 | 149,35 | 149,53 | -0,12% | +23,17% | 436,01 | 436,37 | -0,08% | +11,45% | |
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)