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 | 2007-12-05 | 141,61 | 141,73 | -0,08% | +51,15% | 512,19 | 512,99 | -0,16% | +43,34% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-05 | 114,80 | 114,90 | -0,09% | 0,00% | 415,22 | 415,88 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-05 | 11,63 | 11,58 | +0,43% | +22,42% | 28,70 | 28,64 | +0,21% | +5,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-05 | 7,57 | 7,57 | 0,00% | +10,67% | 27,38 | 27,40 | -0,07% | +4,96% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-05 | 9,88 | 9,87 | +0,10% | 0,00% | 35,73 | 35,72 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-05 | 9,78 | 9,78 | 0,00% | 0,00% | 35,37 | 35,40 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 25,17 | 24,95 | +0,88% | +5,98% | 91,04 | 90,31 | +0,81% | +0,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 36,90 | 36,78 | +0,33% | +16,66% | 91,05 | 90,96 | +0,10% | +0,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 24,15 | 23,94 | +0,88% | +5,41% | 87,35 | 86,65 | +0,80% | -0,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-05 | 35,42 | 35,30 | +0,34% | +16,13% | 87,40 | 87,30 | +0,12% | -0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-05 | 188,98 | 187,88 | +0,59% | +3,09% | 683,52 | 680,03 | +0,51% | -2,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-05 | 139,39 | 138,57 | +0,59% | +0,07% | 504,16 | 501,55 | +0,52% | -5,09% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-05 | 207,90 | 201,87 | +2,99% | +68,93% | 512,99 | 499,23 | +2,76% | +45,38% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-05 | 204,87 | 198,92 | +2,99% | +66,47% | 505,52 | 491,93 | +2,76% | +43,26% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-05 | 205,56 | 199,60 | +2,99% | +67,69% | 507,22 | 493,61 | +2,76% | +44,32% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 13,12 | 12,91 | +1,63% | +21,48% | 47,45 | 46,73 | +1,55% | +15,21% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 12,43 | 12,23 | +1,64% | +20,56% | 44,96 | 44,27 | +1,56% | +14,34% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 20,88 | 20,46 | +2,05% | -8,54% | 75,52 | 74,06 | +1,98% | -13,26% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,99 | 9,86 | +1,32% | +2,46% | 36,13 | 35,69 | +1,25% | -2,83% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 14,91 | 14,72 | +1,29% | +1,64% | 53,93 | 53,28 | +1,22% | -3,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 32,68 | 31,86 | +2,57% | +16,76% | 118,20 | 115,32 | +2,50% | +10,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,76 | 10,52 | +2,28% | +6,85% | 38,92 | 38,08 | +2,21% | +1,34% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 10,66 | 10,42 | +2,30% | +5,86% | 38,56 | 37,72 | +2,23% | +0,39% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,77 | 10,52 | +2,38% | -14,11% | 38,95 | 38,08 | +2,30% | -18,55% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-05 | 13,39 | 13,16 | +1,75% | -5,44% | 33,04 | 32,54 | +1,52% | -18,62% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 10,62 | 10,37 | +2,41% | -14,77% | 38,41 | 37,53 | +2,34% | -19,17% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 6,74 | 6,55 | +2,90% | +6,14% | 24,38 | 23,71 | +2,83% | +0,66% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 16,11 | 15,84 | +1,70% | +0,37% | 58,27 | 57,33 | +1,63% | -4,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 14,09 | 13,85 | +1,73% | -0,42% | 50,96 | 50,13 | +1,66% | -5,57% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 12,67 | 12,42 | +2,01% | +3,26% | 45,83 | 44,95 | +1,94% | -2,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-05 | 14,72 | 14,58 | +0,96% | +13,14% | 36,32 | 36,06 | +0,74% | -2,63% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-05 | 36,53 | 36,29 | +0,66% | +12,19% | 90,14 | 89,75 | +0,44% | -3,45% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-05 | 25,02 | 24,85 | +0,68% | +11,40% | 61,74 | 61,45 | +0,46% | -4,13% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-05 | 22,35 | 22,20 | +0,68% | +18,76% | 55,15 | 54,90 | +0,45% | +2,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-05 | 21,44 | 21,29 | +0,70% | +17,87% | 52,90 | 52,65 | +0,48% | +1,44% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 13,01 | 12,92 | +0,70% | +22,97% | 32,10 | 31,95 | +0,47% | +5,83% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-05 | 12,34 | 12,25 | +0,73% | +22,18% | 30,45 | 30,29 | +0,51% | +5,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,63 | 11,39 | +2,11% | -4,91% | 42,06 | 41,23 | +2,03% | -9,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-05 | 17,00 | 16,82 | +1,07% | 0,00% | 41,95 | 41,60 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,96 | 10,73 | +2,14% | -5,52% | 39,64 | 38,84 | +2,07% | -10,40% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-05 | 43,28 | 43,28 | 0,00% | 0,00% | 106,79 | 107,03 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-05 | 22,22 | 22,22 | 0,00% | 0,00% | 54,83 | 54,95 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-05 | 223,96 | 223,96 | 0,00% | 0,00% | 552,62 | 553,85 | -0,22% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-05 | 22,19 | 21,83 | +1,65% | +44,75% | 54,75 | 53,99 | +1,42% | +24,57% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-05 | 17,53 | 17,25 | +1,62% | +43,22% | 43,26 | 42,66 | +1,40% | +23,25% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-05 | 9,66 | 9,58 | +0,84% | 0,00% | 34,94 | 34,67 | +0,76% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-05 | 9,66 | 9,57 | +0,94% | 0,00% | 34,94 | 34,64 | +0,87% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 11,84 | 11,68 | +1,37% | -9,55% | 42,82 | 42,28 | +1,30% | -14,22% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 11,82 | 11,66 | +1,37% | -9,56% | 42,75 | 42,20 | +1,30% | -14,23% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 11,50 | 11,35 | +1,32% | -10,30% | 41,59 | 41,08 | +1,25% | -14,93% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 8,02 | 7,98 | +0,50% | -1,96% | 29,01 | 28,88 | +0,43% | -7,02% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 190,99 | 193,93 | -1,52% | -5,20% | 690,79 | 701,93 | -1,59% | -10,09% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 86,75 | 87,33 | -0,66% | -3,53% | 313,77 | 316,09 | -0,74% | -8,51% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-05 | 84,86 | 85,83 | -1,13% | -1,45% | 306,93 | 310,66 | -1,20% | -6,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-05 | 145,01 | 142,92 | +1,46% | +33,23% | 524,49 | 517,30 | +1,39% | +26,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-05 | 160,90 | 157,63 | +2,07% | +47,38% | 397,02 | 389,82 | +1,85% | +26,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-05 | 111,76 | 110,15 | +1,46% | +32,57% | 404,23 | 398,69 | +1,39% | +25,73% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-05 | 116,29 | 118,45 | -1,82% | -11,74% | 420,61 | 428,73 | -1,89% | -16,30% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-05 | 127,22 | 129,58 | -1,82% | -8,13% | 460,14 | 469,01 | -1,89% | -12,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-05 | 177,57 | 174,94 | +1,50% | +51,06% | 642,25 | 633,20 | +1,43% | +43,26% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-05 | 260,59 | 258,08 | +0,97% | +66,26% | 643,01 | 638,23 | +0,75% | +43,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-05 | 177,32 | 174,70 | +1,50% | +50,69% | 641,35 | 632,33 | +1,43% | +42,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-05 | 260,23 | 257,72 | +0,97% | +65,86% | 642,12 | 637,34 | +0,75% | +42,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-05 | 16,78 | 16,65 | +0,78% | +8,40% | 41,40 | 41,18 | +0,56% | -6,71% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-05 | 16,54 | 16,41 | +0,79% | +7,75% | 40,81 | 40,58 | +0,57% | -7,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-05 | 95,16 | 94,67 | +0,52% | -0,44% | 344,18 | 342,66 | +0,45% | -5,58% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-05 | 139,66 | 139,66 | 0,00% | +9,59% | 344,61 | 345,38 | -0,22% | -5,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-05 | 94,98 | 94,48 | +0,53% | -0,44% | 343,53 | 341,97 | +0,46% | -5,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-05 | 139,39 | 139,39 | 0,00% | +9,57% | 343,94 | 344,71 | -0,22% | -5,70% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-05 | 90,82 | 89,95 | +0,97% | -7,20% | 328,49 | 325,57 | +0,89% | -11,99% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-05 | 133,28 | 132,69 | +0,44% | +2,12% | 328,87 | 328,14 | +0,22% | -12,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-05 | 126,28 | 125,72 | +0,45% | -1,46% | 311,60 | 310,91 | +0,22% | -15,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-05 | 90,16 | 89,30 | +0,96% | -7,48% | 326,10 | 323,22 | +0,89% | -12,26% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-05 | 132,32 | 131,74 | +0,44% | +1,83% | 326,50 | 325,79 | +0,22% | -12,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-05 | 127,35 | 126,80 | +0,43% | -1,85% | 314,24 | 313,58 | +0,21% | -15,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-05 | 106,98 | 105,79 | +1,12% | -2,93% | 386,94 | 382,91 | +1,05% | -7,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 92,03 | 91,06 | +1,07% | 0,00% | 332,86 | 329,59 | +0,99% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-05 | 157,00 | 156,06 | +0,60% | +6,84% | 387,40 | 385,94 | +0,38% | -8,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-05 | 155,64 | 154,71 | +0,60% | +6,86% | 384,04 | 382,60 | +0,38% | -8,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-05 | 105,57 | 104,40 | +1,12% | -3,49% | 381,84 | 377,88 | +1,05% | -8,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-05 | 154,93 | 154,01 | +0,60% | +6,22% | 382,29 | 380,87 | +0,37% | -8,59% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-05 | 94,53 | 93,94 | +0,63% | 0,00% | 341,91 | 340,02 | +0,56% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-05 | 97,88 | 97,78 | +0,10% | 0,00% | 241,52 | 241,81 | -0,12% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-05 | 94,45 | 93,86 | +0,63% | 0,00% | 341,62 | 339,73 | +0,56% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-05 | 97,80 | 97,70 | +0,10% | 0,00% | 241,32 | 241,61 | -0,12% | 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)