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 | 2007-12-06 | 144,45 | 141,61 | +2,01% | +54,05% | 521,10 | 512,19 | +1,74% | +45,89% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-06 | 117,10 | 114,80 | +2,00% | 0,00% | 422,44 | 415,22 | +1,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-06 | 11,76 | 11,63 | +1,12% | +23,14% | 28,81 | 28,70 | +0,40% | +5,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-06 | 7,73 | 7,57 | +2,11% | +12,19% | 27,89 | 27,38 | +1,85% | +6,25% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-06 | 10,06 | 9,88 | +1,82% | 0,00% | 36,29 | 35,73 | +1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-06 | 9,99 | 9,78 | +2,15% | 0,00% | 36,04 | 35,37 | +1,88% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 25,38 | 25,17 | +0,83% | +6,68% | 91,56 | 91,04 | +0,57% | +1,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 37,10 | 36,90 | +0,54% | +17,37% | 90,89 | 91,05 | -0,18% | +0,44% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 24,35 | 24,15 | +0,83% | +6,10% | 87,84 | 87,35 | +0,57% | +0,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-06 | 35,60 | 35,42 | +0,51% | +16,80% | 87,22 | 87,40 | -0,21% | -0,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-06 | 189,32 | 188,98 | +0,18% | +3,21% | 682,97 | 683,52 | -0,08% | -2,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-06 | 139,64 | 139,39 | +0,18% | +0,18% | 503,75 | 504,16 | -0,08% | -5,13% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-06 | 209,45 | 207,90 | +0,75% | +70,17% | 513,13 | 512,99 | +0,03% | +45,63% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-06 | 206,39 | 204,87 | +0,74% | +67,69% | 505,63 | 505,52 | +0,02% | +43,50% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-06 | 207,09 | 205,56 | +0,74% | +68,93% | 507,35 | 507,22 | +0,03% | +44,56% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 13,08 | 13,12 | -0,30% | +20,78% | 47,19 | 47,45 | -0,56% | +14,38% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 12,38 | 12,43 | -0,40% | +19,73% | 44,66 | 44,96 | -0,66% | +13,39% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 21,12 | 20,88 | +1,15% | -7,89% | 76,19 | 75,52 | +0,89% | -12,77% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 9,98 | 9,99 | -0,10% | +2,25% | 36,00 | 36,13 | -0,36% | -3,16% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 14,89 | 14,91 | -0,13% | +1,50% | 53,72 | 53,93 | -0,39% | -3,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 32,79 | 32,68 | +0,34% | +16,82% | 118,29 | 118,20 | +0,08% | +10,63% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,82 | 10,76 | +0,56% | +7,02% | 39,03 | 38,92 | +0,30% | +1,36% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 10,71 | 10,66 | +0,47% | +6,04% | 38,64 | 38,56 | +0,21% | +0,42% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,83 | 10,77 | +0,56% | -13,50% | 39,07 | 38,95 | +0,30% | -18,08% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-06 | 13,44 | 13,39 | +0,37% | -4,75% | 32,93 | 33,04 | -0,34% | -18,49% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 10,68 | 10,62 | +0,56% | -14,08% | 38,53 | 38,41 | +0,30% | -18,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 6,75 | 6,74 | +0,15% | +6,47% | 24,35 | 24,38 | -0,11% | +0,83% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 16,19 | 16,11 | +0,50% | +0,68% | 58,41 | 58,27 | +0,24% | -4,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 14,16 | 14,09 | +0,50% | -0,07% | 51,08 | 50,96 | +0,24% | -5,36% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,72 | 12,67 | +0,39% | +3,41% | 45,89 | 45,83 | +0,13% | -2,06% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-06 | 14,79 | 14,72 | +0,48% | +13,77% | 36,23 | 36,32 | -0,24% | -2,64% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-06 | 36,79 | 36,53 | +0,71% | +13,13% | 90,13 | 90,14 | -0,01% | -3,19% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-06 | 25,19 | 25,02 | +0,68% | +12,30% | 61,71 | 61,74 | -0,04% | -3,89% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-06 | 22,53 | 22,35 | +0,81% | +19,71% | 55,20 | 55,15 | +0,09% | +2,45% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-06 | 21,61 | 21,44 | +0,79% | +18,80% | 52,94 | 52,90 | +0,07% | +1,67% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 13,15 | 13,01 | +1,08% | +24,17% | 32,22 | 32,10 | +0,36% | +6,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-06 | 12,47 | 12,34 | +1,05% | +23,34% | 30,55 | 30,45 | +0,33% | +5,55% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,72 | 11,63 | +0,77% | -4,17% | 42,28 | 42,06 | +0,51% | -9,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-06 | 17,15 | 17,00 | +0,88% | 0,00% | 42,02 | 41,95 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,03 | 10,96 | +0,64% | -5,00% | 39,79 | 39,64 | +0,38% | -10,03% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-06 | 43,28 | 43,28 | 0,00% | 0,00% | 106,03 | 106,79 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-06 | 22,22 | 22,22 | 0,00% | 0,00% | 54,44 | 54,83 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-06 | 223,96 | 223,96 | 0,00% | 0,00% | 548,68 | 552,62 | -0,71% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-06 | 22,15 | 22,19 | -0,18% | +44,11% | 54,27 | 54,75 | -0,89% | +23,33% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-06 | 17,51 | 17,53 | -0,11% | +42,71% | 42,90 | 43,26 | -0,83% | +22,12% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-06 | 9,70 | 9,66 | +0,41% | 0,00% | 34,99 | 34,94 | +0,15% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-06 | 9,70 | 9,66 | +0,41% | 0,00% | 34,99 | 34,94 | +0,15% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 11,99 | 11,84 | +1,27% | -8,89% | 43,25 | 42,82 | +1,00% | -13,71% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 11,97 | 11,82 | +1,27% | -8,90% | 43,18 | 42,75 | +1,01% | -13,73% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 11,65 | 11,50 | +1,30% | -9,55% | 42,03 | 41,59 | +1,04% | -14,34% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 8,08 | 8,02 | +0,75% | -1,94% | 29,15 | 29,01 | +0,49% | -7,13% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 194,05 | 190,99 | +1,60% | -4,15% | 700,03 | 690,79 | +1,34% | -9,23% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 87,86 | 86,75 | +1,28% | -2,73% | 316,95 | 313,77 | +1,02% | -7,88% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-06 | 87,48 | 84,86 | +3,09% | +1,30% | 315,58 | 306,93 | +2,82% | -4,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-06 | 146,89 | 145,01 | +1,30% | +33,97% | 529,91 | 524,49 | +1,03% | +26,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-06 | 161,31 | 160,90 | +0,25% | +46,69% | 395,19 | 397,02 | -0,46% | +25,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-06 | 113,20 | 111,76 | +1,29% | +33,30% | 408,37 | 404,23 | +1,03% | +26,24% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-06 | 119,05 | 116,29 | +2,37% | -10,13% | 429,47 | 420,61 | +2,11% | -14,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-06 | 130,25 | 127,22 | +2,38% | -6,44% | 469,88 | 460,14 | +2,12% | -11,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-06 | 181,39 | 177,57 | +2,15% | +52,15% | 654,36 | 642,25 | +1,89% | +44,09% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-06 | 264,99 | 260,59 | +1,69% | +67,57% | 649,20 | 643,01 | +0,96% | +43,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-06 | 181,14 | 177,32 | +2,15% | +51,78% | 653,46 | 641,35 | +1,89% | +43,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-06 | 264,63 | 260,23 | +1,69% | +67,17% | 648,32 | 642,12 | +0,97% | +43,06% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-06 | 16,88 | 16,78 | +0,60% | +9,11% | 41,35 | 41,40 | -0,12% | -6,62% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-06 | 16,64 | 16,54 | +0,60% | +8,47% | 40,77 | 40,81 | -0,11% | -7,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-06 | 96,37 | 95,16 | +1,27% | +0,32% | 347,65 | 344,18 | +1,01% | -4,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-06 | 140,79 | 139,66 | +0,81% | +10,49% | 344,92 | 344,61 | +0,09% | -5,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-06 | 96,18 | 94,98 | +1,26% | +0,32% | 346,97 | 343,53 | +1,00% | -4,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-06 | 140,51 | 139,39 | +0,80% | +10,49% | 344,24 | 343,94 | +0,08% | -5,45% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-06 | 91,70 | 90,82 | +0,97% | -6,74% | 330,81 | 328,49 | +0,71% | -11,68% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-06 | 133,96 | 133,28 | +0,51% | +2,71% | 328,19 | 328,87 | -0,21% | -12,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-06 | 126,92 | 126,28 | +0,51% | -0,90% | 310,94 | 311,60 | -0,21% | -15,19% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-06 | 91,04 | 90,16 | +0,98% | -7,01% | 328,43 | 326,10 | +0,71% | -11,93% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-06 | 132,99 | 132,32 | +0,51% | +2,41% | 325,81 | 326,50 | -0,21% | -12,36% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-06 | 128,00 | 127,35 | +0,51% | -1,29% | 313,59 | 314,24 | -0,21% | -15,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-06 | 107,77 | 106,98 | +0,74% | -2,94% | 388,78 | 386,94 | +0,48% | -8,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 92,33 | 92,03 | +0,33% | 0,00% | 333,08 | 332,86 | +0,07% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-06 | 157,45 | 157,00 | +0,29% | +6,90% | 385,74 | 387,40 | -0,43% | -8,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-06 | 156,08 | 155,64 | +0,28% | +6,92% | 382,38 | 384,04 | -0,43% | -8,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-06 | 106,35 | 105,57 | +0,74% | -3,50% | 383,66 | 381,84 | +0,48% | -8,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-06 | 155,37 | 154,93 | +0,28% | +6,28% | 380,64 | 382,29 | -0,43% | -9,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-06 | 95,66 | 94,53 | +1,20% | 0,00% | 345,09 | 341,91 | +0,93% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-06 | 98,60 | 97,88 | +0,74% | 0,00% | 241,56 | 241,52 | +0,02% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-06 | 95,57 | 94,45 | +1,19% | 0,00% | 344,77 | 341,62 | +0,92% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-06 | 98,51 | 97,80 | +0,73% | 0,00% | 241,34 | 241,32 | +0,01% | 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)