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 | 2007-12-11 | 148,82 | 145,79 | +2,08% | +58,32% | 531,87 | 522,88 | +1,72% | +47,54% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-11 | 120,63 | 118,18 | +2,07% | 0,00% | 431,12 | 423,85 | +1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-11 | 11,85 | 11,82 | +0,25% | +23,95% | 28,89 | 28,99 | -0,35% | +4,67% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-11 | 7,71 | 7,71 | 0,00% | +11,10% | 27,55 | 27,65 | -0,35% | +3,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-11 | 10,05 | 10,05 | 0,00% | 0,00% | 35,92 | 36,04 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-11 | 9,97 | 9,97 | 0,00% | 0,00% | 35,63 | 35,76 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 25,62 | 25,45 | +0,67% | +6,93% | 91,56 | 91,28 | +0,31% | -0,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 37,67 | 37,47 | +0,53% | +19,17% | 91,83 | 91,90 | -0,07% | +0,63% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 24,59 | 24,42 | +0,70% | +6,40% | 87,88 | 87,58 | +0,34% | -0,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 36,15 | 35,95 | +0,56% | +18,60% | 88,13 | 88,17 | -0,05% | +0,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-11 | 188,47 | 188,96 | -0,26% | +2,52% | 673,57 | 677,71 | -0,61% | -4,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-11 | 139,01 | 139,37 | -0,26% | -0,49% | 496,81 | 499,85 | -0,61% | -7,26% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-11 | 208,70 | 209,72 | -0,49% | +71,39% | 508,77 | 514,34 | -1,08% | +44,72% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-11 | 205,65 | 206,66 | -0,49% | +68,88% | 501,33 | 506,83 | -1,09% | +42,61% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-11 | 206,32 | 207,34 | -0,49% | +70,13% | 502,97 | 508,50 | -1,09% | +43,66% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 13,14 | 13,13 | +0,08% | +20,00% | 46,96 | 47,09 | -0,28% | +11,83% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 12,44 | 12,43 | +0,08% | +19,04% | 44,46 | 44,58 | -0,27% | +10,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 21,28 | 21,37 | -0,42% | -7,84% | 76,05 | 76,64 | -0,77% | -14,11% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,00 | 10,01 | -0,10% | +1,73% | 35,74 | 35,90 | -0,45% | -5,20% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 14,91 | 14,93 | -0,13% | +0,81% | 53,29 | 53,55 | -0,48% | -6,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 33,11 | 33,12 | -0,03% | +17,75% | 118,33 | 118,78 | -0,38% | +9,73% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,87 | 10,90 | -0,28% | +6,67% | 38,85 | 39,09 | -0,63% | -0,59% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 10,77 | 10,79 | -0,19% | +5,80% | 38,49 | 38,70 | -0,54% | -1,41% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,95 | 10,96 | -0,09% | -13,03% | 39,13 | 39,31 | -0,44% | -18,95% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-11 | 13,65 | 13,67 | -0,15% | -3,19% | 33,28 | 33,53 | -0,74% | -18,25% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 10,80 | 10,82 | -0,18% | -13,60% | 38,60 | 38,81 | -0,54% | -19,48% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 6,78 | 6,79 | -0,15% | +6,44% | 24,23 | 24,35 | -0,50% | -0,81% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 16,08 | 16,34 | -1,59% | -0,92% | 57,47 | 58,60 | -1,94% | -7,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 14,06 | 14,29 | -1,61% | -1,68% | 50,25 | 51,25 | -1,96% | -8,37% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 12,64 | 12,87 | -1,79% | +1,61% | 45,17 | 46,16 | -2,13% | -5,31% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-11 | 14,71 | 15,05 | -2,26% | +12,29% | 35,86 | 36,91 | -2,85% | -5,18% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-11 | 37,29 | 36,99 | +0,81% | +13,90% | 90,91 | 90,72 | +0,21% | -3,82% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-11 | 25,53 | 25,33 | +0,79% | +13,06% | 62,24 | 62,12 | +0,19% | -4,53% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-11 | 22,31 | 22,69 | -1,67% | +17,86% | 54,39 | 55,65 | -2,26% | -0,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-11 | 21,40 | 21,76 | -1,65% | +17,00% | 52,17 | 53,37 | -2,24% | -1,20% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 13,01 | 13,19 | -1,36% | +22,50% | 31,72 | 32,35 | -1,96% | +3,44% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 12,33 | 12,51 | -1,44% | +21,60% | 30,06 | 30,68 | -2,03% | +2,68% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,78 | 11,74 | +0,34% | -4,31% | 42,10 | 42,11 | -0,01% | -10,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-11 | 17,00 | 17,35 | -2,02% | 0,00% | 41,44 | 42,55 | -2,60% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 11,10 | 11,05 | +0,45% | -4,97% | 39,67 | 39,63 | +0,10% | -11,44% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-11 | 45,11 | 45,29 | -0,40% | 0,00% | 109,97 | 111,07 | -0,99% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-11 | 23,10 | 22,85 | +1,09% | 0,00% | 56,31 | 56,04 | +0,49% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-11 | 237,40 | 234,20 | +1,37% | 0,00% | 578,73 | 574,38 | +0,76% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-11 | 22,64 | 22,64 | 0,00% | +47,68% | 55,19 | 55,52 | -0,60% | +24,71% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-11 | 17,89 | 17,89 | 0,00% | +46,16% | 43,61 | 43,88 | -0,60% | +23,42% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-11 | 9,80 | 9,76 | +0,41% | 0,00% | 35,02 | 35,00 | +0,06% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-11 | 9,80 | 9,76 | +0,41% | 0,00% | 35,02 | 35,00 | +0,06% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 12,21 | 12,10 | +0,91% | -7,92% | 43,64 | 43,40 | +0,55% | -14,19% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 12,18 | 12,08 | +0,83% | -8,01% | 43,53 | 43,32 | +0,47% | -14,27% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 11,86 | 11,76 | +0,85% | -8,63% | 42,39 | 42,18 | +0,50% | -14,85% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 8,08 | 8,03 | +0,62% | -2,06% | 28,88 | 28,80 | +0,27% | -8,73% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 197,56 | 196,74 | +0,42% | -2,54% | 706,06 | 705,61 | +0,06% | -9,17% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 88,23 | 88,08 | +0,17% | -2,73% | 315,32 | 315,90 | -0,18% | -9,36% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-11 | 88,67 | 88,26 | +0,46% | +3,96% | 316,90 | 316,54 | +0,11% | -3,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-11 | 149,19 | 146,96 | +1,52% | +35,84% | 533,19 | 527,07 | +1,16% | +26,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-11 | 165,27 | 161,71 | +2,20% | +51,96% | 402,89 | 396,59 | +1,59% | +28,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-11 | 114,97 | 113,25 | +1,52% | +35,16% | 410,89 | 406,17 | +1,16% | +25,96% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-11 | 121,51 | 120,96 | +0,45% | -9,07% | 434,26 | 433,82 | +0,10% | -15,26% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-11 | 132,93 | 132,33 | +0,45% | -5,35% | 475,08 | 474,60 | +0,10% | -11,80% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-11 | 182,29 | 180,57 | +0,95% | +52,72% | 651,49 | 647,61 | +0,60% | +42,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-11 | 267,74 | 265,88 | +0,70% | +69,98% | 652,70 | 652,07 | +0,10% | +43,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-11 | 182,03 | 180,32 | +0,95% | +52,35% | 650,56 | 646,72 | +0,59% | +41,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-11 | 267,36 | 265,50 | +0,70% | +69,58% | 651,77 | 651,14 | +0,10% | +43,19% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-11 | 17,08 | 17,02 | +0,35% | +10,41% | 41,64 | 41,74 | -0,25% | -6,77% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-11 | 16,83 | 16,77 | +0,36% | +9,71% | 41,03 | 41,13 | -0,24% | -7,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-11 | 96,78 | 96,14 | +0,67% | +0,23% | 345,88 | 344,81 | +0,31% | -6,60% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-11 | 142,16 | 141,56 | +0,42% | +11,56% | 346,56 | 347,18 | -0,18% | -5,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-11 | 96,61 | 95,98 | +0,66% | +0,25% | 345,27 | 344,23 | +0,30% | -6,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-11 | 141,91 | 141,33 | +0,41% | +11,59% | 345,95 | 346,61 | -0,19% | -5,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-11 | 92,70 | 92,19 | +0,55% | -6,96% | 331,30 | 330,64 | +0,20% | -13,29% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-11 | 136,16 | 135,74 | +0,31% | +3,56% | 331,93 | 332,90 | -0,29% | -12,55% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-11 | 129,01 | 128,61 | +0,31% | -0,07% | 314,50 | 315,42 | -0,29% | -15,62% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-11 | 92,03 | 91,52 | +0,56% | -7,23% | 328,91 | 328,24 | +0,20% | -13,54% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-11 | 135,17 | 134,76 | +0,30% | +3,26% | 329,52 | 330,50 | -0,30% | -12,80% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-11 | 130,10 | 129,70 | +0,31% | -0,47% | 317,16 | 318,09 | -0,29% | -15,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-11 | 109,44 | 108,91 | +0,49% | -1,92% | 391,13 | 390,61 | +0,13% | -8,60% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 94,02 | 93,83 | +0,20% | 0,00% | 336,02 | 336,52 | -0,15% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-11 | 160,75 | 160,35 | +0,25% | +9,18% | 391,88 | 393,26 | -0,35% | -7,81% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-11 | 159,35 | 158,96 | +0,25% | +9,20% | 388,46 | 389,85 | -0,36% | -7,79% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-11 | 107,99 | 107,46 | +0,49% | -2,48% | 385,94 | 385,40 | +0,14% | -9,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-11 | 158,62 | 158,23 | +0,25% | +8,55% | 386,68 | 388,06 | -0,35% | -8,34% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-11 | 96,84 | 96,18 | +0,69% | 0,00% | 346,10 | 344,95 | +0,33% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-11 | 100,35 | 99,92 | +0,43% | 0,00% | 244,63 | 245,05 | -0,17% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-11 | 96,74 | 96,09 | +0,68% | 0,00% | 345,74 | 344,63 | +0,32% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-11 | 100,26 | 99,82 | +0,44% | 0,00% | 244,41 | 244,81 | -0,16% | 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)