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 | 2007-12-03 | 142,88 | 142,34 | +0,38% | +52,68% | 518,18 | 518,76 | -0,11% | +45,09% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-03 | 115,84 | 115,40 | +0,38% | 0,00% | 420,12 | 420,57 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-03 | 11,65 | 11,64 | +0,09% | +23,54% | 28,65 | 28,77 | -0,44% | +5,07% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-03 | 7,61 | 7,54 | +0,93% | +11,42% | 27,60 | 27,48 | +0,44% | +5,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-03 | 9,93 | 9,84 | +0,91% | 0,00% | 36,01 | 35,86 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-03 | 9,83 | 9,75 | +0,82% | 0,00% | 35,65 | 35,53 | +0,33% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 25,25 | 25,18 | +0,28% | +6,27% | 91,57 | 91,77 | -0,21% | +0,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 37,02 | 37,17 | -0,40% | +17,71% | 91,03 | 91,88 | -0,93% | +0,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 24,23 | 24,17 | +0,25% | +5,76% | 87,87 | 88,09 | -0,24% | +0,50% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 35,52 | 35,68 | -0,45% | +17,11% | 87,34 | 88,20 | -0,98% | -0,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-03 | 188,31 | 188,26 | +0,03% | +3,28% | 682,94 | 686,11 | -0,46% | -1,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-03 | 138,89 | 138,86 | +0,02% | +0,25% | 503,71 | 506,07 | -0,47% | -4,74% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-03 | 202,05 | 200,11 | +0,97% | +67,84% | 496,82 | 494,67 | +0,43% | +42,75% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-03 | 199,10 | 197,19 | +0,97% | +65,39% | 489,57 | 487,45 | +0,43% | +40,67% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-03 | 199,78 | 197,88 | +0,96% | +66,61% | 491,24 | 489,16 | +0,43% | +41,70% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,96 | 12,95 | +0,08% | +22,15% | 47,00 | 47,20 | -0,41% | +16,07% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 12,27 | 12,26 | +0,08% | +21,13% | 44,50 | 44,68 | -0,41% | +15,10% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 20,76 | 20,79 | -0,14% | -7,82% | 75,29 | 75,77 | -0,63% | -12,40% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,92 | 9,97 | -0,50% | +1,74% | 35,98 | 36,34 | -0,99% | -3,32% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 14,80 | 14,88 | -0,54% | +0,95% | 53,68 | 54,23 | -1,02% | -4,07% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 32,26 | 32,38 | -0,37% | +16,46% | 117,00 | 118,01 | -0,86% | +10,67% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,64 | 10,68 | -0,37% | +7,15% | 38,59 | 38,92 | -0,86% | +1,82% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 10,55 | 10,59 | -0,38% | +6,35% | 38,26 | 38,60 | -0,86% | +1,06% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,77 | 10,80 | -0,28% | -13,00% | 39,06 | 39,36 | -0,76% | -17,33% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-03 | 13,38 | 13,44 | -0,45% | -4,15% | 32,90 | 33,22 | -0,97% | -18,48% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 10,63 | 10,65 | -0,19% | -13,58% | 38,55 | 38,81 | -0,68% | -17,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 6,66 | 6,68 | -0,30% | +6,22% | 24,15 | 24,35 | -0,79% | +0,93% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 16,04 | 16,08 | -0,25% | +1,07% | 58,17 | 58,60 | -0,74% | -3,96% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 14,03 | 14,07 | -0,28% | +0,36% | 50,88 | 51,28 | -0,77% | -4,64% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,58 | 12,63 | -0,40% | +3,20% | 45,62 | 46,03 | -0,88% | -1,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-03 | 14,66 | 14,69 | -0,20% | +13,38% | 36,05 | 36,31 | -0,73% | -3,57% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-03 | 36,46 | 36,51 | -0,14% | +13,19% | 89,65 | 90,25 | -0,67% | -3,73% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-03 | 24,97 | 25,00 | -0,12% | +12,33% | 61,40 | 61,80 | -0,65% | -4,47% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-03 | 22,35 | 22,41 | -0,27% | +20,36% | 54,96 | 55,40 | -0,80% | +2,36% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-03 | 21,44 | 21,49 | -0,23% | +19,44% | 52,72 | 53,12 | -0,76% | +1,59% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 13,03 | 13,06 | -0,23% | +24,69% | 32,04 | 32,28 | -0,76% | +6,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 12,36 | 12,39 | -0,24% | +23,85% | 30,39 | 30,63 | -0,77% | +5,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,53 | 11,59 | -0,52% | -4,55% | 41,82 | 42,24 | -1,00% | -9,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-03 | 16,92 | 16,96 | -0,24% | 0,00% | 41,60 | 41,93 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,86 | 10,92 | -0,55% | -5,24% | 39,39 | 39,80 | -1,03% | -9,95% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-03 | 43,28 | 42,71 | +1,33% | 0,00% | 106,42 | 105,58 | +0,80% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-03 | 22,22 | 22,11 | +0,50% | 0,00% | 54,64 | 54,66 | -0,03% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-03 | 223,96 | 219,38 | +2,09% | 0,00% | 550,70 | 542,31 | +1,55% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-03 | 21,99 | 22,06 | -0,32% | +44,20% | 54,07 | 54,53 | -0,85% | +22,64% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-03 | 17,38 | 17,44 | -0,34% | +42,69% | 42,74 | 43,11 | -0,87% | +21,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-03 | 9,64 | 9,67 | -0,31% | 0,00% | 34,96 | 35,24 | -0,80% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-03 | 9,64 | 9,66 | -0,21% | 0,00% | 34,96 | 35,21 | -0,69% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 11,91 | 11,95 | -0,33% | -8,74% | 43,19 | 43,55 | -0,82% | -13,28% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 11,89 | 11,93 | -0,34% | -8,82% | 43,12 | 43,48 | -0,82% | -13,36% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 11,57 | 11,61 | -0,34% | -9,47% | 41,96 | 42,31 | -0,83% | -13,97% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 8,08 | 8,12 | -0,49% | -1,34% | 29,30 | 29,59 | -0,98% | -6,25% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 194,97 | 192,41 | +1,33% | -3,23% | 707,10 | 701,24 | +0,84% | -8,05% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 87,71 | 86,65 | +1,22% | -2,11% | 318,10 | 315,80 | +0,73% | -6,98% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-03 | 86,72 | 86,70 | +0,02% | +0,74% | 314,51 | 315,98 | -0,47% | -4,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-03 | 144,96 | 141,18 | +2,68% | +33,08% | 525,73 | 514,53 | +2,18% | +26,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-03 | 159,84 | 156,41 | +2,19% | +46,28% | 393,03 | 386,65 | +1,65% | +24,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-03 | 111,73 | 108,81 | +2,68% | +32,41% | 405,21 | 396,56 | +2,18% | +25,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-03 | 119,00 | 116,89 | +1,81% | -9,51% | 431,58 | 426,01 | +1,31% | -14,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-03 | 130,19 | 127,88 | +1,81% | -5,80% | 472,16 | 466,06 | +1,31% | -10,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-03 | 175,83 | 173,53 | +1,33% | +50,73% | 637,68 | 632,43 | +0,83% | +43,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-03 | 257,79 | 256,28 | +0,59% | +66,81% | 633,88 | 633,52 | +0,06% | +41,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-03 | 175,59 | 173,30 | +1,32% | +50,37% | 636,81 | 631,59 | +0,83% | +42,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-03 | 257,43 | 255,94 | +0,58% | +66,41% | 633,00 | 632,68 | +0,05% | +41,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-03 | 16,81 | 16,88 | -0,41% | +9,01% | 41,33 | 41,73 | -0,94% | -7,28% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-03 | 16,57 | 16,64 | -0,42% | +8,37% | 40,74 | 41,13 | -0,95% | -7,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-03 | 96,03 | 95,46 | +0,60% | +0,26% | 348,27 | 347,90 | +0,11% | -4,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-03 | 140,80 | 140,98 | -0,13% | +10,96% | 346,21 | 348,50 | -0,66% | -5,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-03 | 95,84 | 95,27 | +0,60% | +0,25% | 347,58 | 347,21 | +0,11% | -4,74% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-03 | 140,51 | 140,71 | -0,14% | +10,93% | 345,50 | 347,83 | -0,67% | -5,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-03 | 91,16 | 90,57 | +0,65% | -6,77% | 330,61 | 330,08 | +0,16% | -11,41% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-03 | 133,65 | 133,76 | -0,08% | +3,17% | 328,63 | 330,65 | -0,61% | -12,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-03 | 126,63 | 126,74 | -0,09% | -0,45% | 311,37 | 313,30 | -0,62% | -15,33% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-03 | 90,51 | 89,93 | +0,64% | -7,03% | 328,25 | 327,75 | +0,15% | -11,65% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-03 | 132,69 | 132,81 | -0,09% | +2,88% | 326,27 | 328,31 | -0,62% | -12,50% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-03 | 127,71 | 127,82 | -0,09% | -0,85% | 314,03 | 315,97 | -0,62% | -15,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-03 | 107,65 | 107,03 | +0,58% | -2,23% | 390,41 | 390,07 | +0,09% | -7,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 92,07 | 92,12 | -0,05% | 0,00% | 333,91 | 335,73 | -0,54% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-03 | 157,82 | 158,06 | -0,15% | +8,18% | 388,06 | 390,72 | -0,68% | -7,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-03 | 156,45 | 156,69 | -0,15% | +8,20% | 384,69 | 387,34 | -0,68% | -7,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-03 | 106,23 | 105,63 | +0,57% | -2,81% | 385,26 | 384,97 | +0,08% | -7,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-03 | 155,75 | 155,99 | -0,15% | +7,56% | 382,97 | 385,61 | -0,68% | -8,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-03 | 94,98 | 94,12 | +0,91% | 0,00% | 344,46 | 343,02 | +0,42% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-03 | 98,25 | 98,07 | +0,18% | 0,00% | 241,59 | 242,43 | -0,35% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-03 | 94,90 | 94,04 | +0,91% | 0,00% | 344,17 | 342,73 | +0,42% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-03 | 98,17 | 97,99 | +0,18% | 0,00% | 241,39 | 242,23 | -0,35% | 0,00% | |
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)