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 *) | |||||||||||
 |
Allianz Global Eco Trends A (EUR) | EUR | 2007-12-14 | 146,98 | 146,75 | +0,16% | +54,54% | 526,48 | 524,97 | +0,29% | +45,67% |  |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-14 | 119,14 | 118,95 | +0,16% | 0,00% | 426,76 | 425,52 | +0,29% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-14 | 11,62 | 11,65 | -0,26% | +20,66% | 28,32 | 28,38 | -0,20% | +2,69% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-14 | 7,65 | 7,59 | +0,79% | +9,44% | 27,40 | 27,15 | +0,92% | +3,16% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-14 | 9,90 | 9,89 | +0,10% | 0,00% | 35,46 | 35,38 | +0,23% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-14 | 9,81 | 9,81 | 0,00% | 0,00% | 35,14 | 35,09 | +0,13% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 25,09 | 24,97 | +0,48% | +4,37% | 89,87 | 89,33 | +0,61% | -1,62% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 36,31 | 36,60 | -0,79% | +14,51% | 88,50 | 89,15 | -0,74% | -2,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 24,08 | 23,96 | +0,50% | +3,88% | 86,25 | 85,71 | +0,63% | -2,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 34,84 | 35,12 | -0,80% | +13,93% | 84,92 | 85,55 | -0,74% | -3,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-14 | 187,15 | 187,53 | -0,20% | +1,39% | 670,37 | 670,85 | -0,07% | -4,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-14 | 138,03 | 138,32 | -0,21% | -1,60% | 494,42 | 494,81 | -0,08% | -7,24% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-14 | 201,71 | 204,48 | -1,35% | +65,38% | 491,63 | 498,09 | -1,30% | +40,74% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-14 | 198,77 | 201,49 | -1,35% | +62,97% | 484,46 | 490,81 | -1,29% | +38,69% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-14 | 199,41 | 202,14 | -1,35% | +64,18% | 486,02 | 492,39 | -1,29% | +39,72% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,97 | 12,90 | +0,54% | +16,74% | 46,46 | 46,15 | +0,67% | +10,04% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 12,28 | 12,21 | +0,57% | +15,85% | 43,99 | 43,68 | +0,71% | +9,20% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 20,68 | 20,57 | +0,53% | -11,21% | 74,08 | 73,59 | +0,67% | -16,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,96 | 9,89 | +0,71% | +0,10% | 35,68 | 35,38 | +0,84% | -5,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 14,86 | 14,74 | +0,81% | -0,73% | 53,23 | 52,73 | +0,95% | -6,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 32,81 | 32,61 | +0,61% | +14,96% | 117,53 | 116,66 | +0,74% | +8,37% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,69 | 10,64 | +0,47% | +3,48% | 38,29 | 38,06 | +0,60% | -2,45% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 10,59 | 10,54 | +0,47% | +2,62% | 37,93 | 37,70 | +0,61% | -3,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,35 | 10,36 | -0,10% | -18,82% | 37,07 | 37,06 | +0,03% | -23,48% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-14 | 12,64 | 12,80 | -1,25% | -11,11% | 30,81 | 31,18 | -1,19% | -24,35% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 10,19 | 10,21 | -0,20% | -19,51% | 36,50 | 36,52 | -0,06% | -24,13% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 6,72 | 6,65 | +1,05% | +4,84% | 24,07 | 23,79 | +1,19% | -1,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 16,05 | 16,00 | +0,31% | -2,67% | 57,49 | 57,24 | +0,44% | -8,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 14,04 | 13,99 | +0,36% | -3,37% | 50,29 | 50,05 | +0,49% | -8,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,69 | 12,63 | +0,48% | +0,40% | 45,46 | 45,18 | +0,61% | -5,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-14 | 14,55 | 14,69 | -0,95% | +10,06% | 35,46 | 35,78 | -0,90% | -6,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-14 | 36,48 | 37,09 | -1,64% | +10,58% | 88,91 | 90,35 | -1,59% | -5,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-14 | 24,97 | 25,40 | -1,69% | +9,71% | 60,86 | 61,87 | -1,64% | -6,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-14 | 21,98 | 22,18 | -0,90% | +14,84% | 53,57 | 54,03 | -0,84% | -2,27% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-14 | 21,08 | 21,27 | -0,89% | +14,01% | 51,38 | 51,81 | -0,84% | -2,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 12,81 | 12,91 | -0,77% | +19,16% | 31,22 | 31,45 | -0,72% | +1,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 12,14 | 12,24 | -0,82% | +18,32% | 29,59 | 29,82 | -0,76% | +0,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,56 | 11,68 | -1,03% | -7,45% | 41,41 | 41,78 | -0,90% | -12,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-14 | 16,73 | 16,92 | -1,12% | 0,00% | 40,78 | 41,22 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,89 | 11,00 | -1,00% | -8,10% | 39,01 | 39,35 | -0,87% | -13,37% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-12-14 | 42,91 | 44,43 | -3,42% | 0,00% | 104,58 | 108,23 | -3,37% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-14 | 22,34 | 22,79 | -1,97% | 0,00% | 54,45 | 55,51 | -1,92% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-12-14 | 242,46 | 241,66 | +0,33% | 0,00% | 590,95 | 588,66 | +0,39% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-14 | 22,23 | 22,42 | -0,85% | +43,42% | 54,18 | 54,61 | -0,79% | +22,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-14 | 17,56 | 17,71 | -0,85% | +41,96% | 42,80 | 43,14 | -0,79% | +20,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-14 | 9,60 | 9,64 | -0,41% | 0,00% | 34,39 | 34,49 | -0,28% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-14 | 9,60 | 9,63 | -0,31% | 0,00% | 34,39 | 34,45 | -0,18% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 11,82 | 11,83 | -0,08% | -11,26% | 42,34 | 42,32 | +0,05% | -16,35% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 11,80 | 11,81 | -0,08% | -11,28% | 42,27 | 42,25 | +0,05% | -16,37% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 11,48 | 11,50 | -0,17% | -11,96% | 41,12 | 41,14 | -0,04% | -17,01% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 7,99 | 7,86 | +1,65% | -2,80% | 28,62 | 28,12 | +1,79% | -8,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 192,96 | 195,10 | -1,10% | -5,76% | 691,18 | 697,93 | -0,97% | -11,17% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 87,19 | 87,13 | +0,07% | -4,39% | 312,31 | 311,69 | +0,20% | -9,87% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-14 | 87,65 | 87,63 | +0,02% | +2,85% | 313,96 | 313,48 | +0,15% | -3,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-14 | 140,85 | 144,34 | -2,42% | +29,82% | 504,52 | 516,35 | -2,29% | +22,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-14 | 154,99 | 159,75 | -2,98% | +43,64% | 377,76 | 389,13 | -2,92% | +22,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-14 | 108,53 | 111,23 | -2,43% | +29,16% | 388,75 | 397,90 | -2,30% | +21,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-14 | 117,59 | 119,72 | -1,78% | -12,37% | 421,21 | 428,27 | -1,65% | -17,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-14 | 129,96 | 130,98 | -0,78% | -7,86% | 465,52 | 468,56 | -0,65% | -13,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-14 | 176,84 | 178,65 | -1,01% | +48,87% | 633,44 | 639,09 | -0,88% | +40,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-14 | 256,26 | 262,27 | -2,29% | +63,57% | 624,58 | 638,86 | -2,24% | +39,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-14 | 176,59 | 178,40 | -1,01% | +48,52% | 632,54 | 638,19 | -0,88% | +40,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-14 | 255,90 | 261,90 | -2,29% | +63,18% | 623,71 | 637,96 | -2,23% | +38,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-14 | 16,49 | 16,66 | -1,02% | +5,91% | 40,19 | 40,58 | -0,96% | -9,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-14 | 16,25 | 16,42 | -1,04% | +5,25% | 39,61 | 40,00 | -0,98% | -10,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-14 | 95,21 | 94,81 | +0,42% | -1,95% | 341,04 | 339,16 | +0,55% | -7,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-14 | 137,97 | 139,19 | -0,88% | +7,74% | 336,27 | 339,05 | -0,82% | -8,31% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-14 | 95,02 | 94,65 | +0,39% | -1,92% | 340,36 | 338,59 | +0,52% | -7,55% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-14 | 137,69 | 138,95 | -0,91% | +7,76% | 335,59 | 338,47 | -0,85% | -8,29% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-14 | 91,28 | 91,09 | +0,21% | -9,32% | 326,96 | 325,86 | +0,34% | -14,52% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-14 | 132,27 | 133,72 | -1,08% | -0,37% | 322,38 | 325,73 | -1,03% | -15,21% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-14 | 125,32 | 126,70 | -1,09% | -3,87% | 305,44 | 308,63 | -1,03% | -18,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-14 | 90,61 | 90,42 | +0,21% | -9,59% | 324,56 | 323,46 | +0,34% | -14,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-14 | 131,31 | 132,74 | -1,08% | -0,66% | 320,04 | 323,34 | -1,02% | -15,46% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-14 | 126,38 | 127,77 | -1,09% | -4,24% | 308,03 | 311,24 | -1,03% | -18,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-14 | 106,49 | 106,91 | -0,39% | -5,35% | 381,45 | 382,45 | -0,26% | -10,78% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 90,95 | 92,05 | -1,20% | 0,00% | 325,78 | 329,29 | -1,07% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-14 | 154,32 | 156,94 | -1,67% | +4,00% | 376,12 | 382,29 | -1,61% | -11,49% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-14 | 152,98 | 155,58 | -1,67% | +4,03% | 372,86 | 378,98 | -1,61% | -11,47% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-14 | 105,08 | 105,48 | -0,38% | -5,89% | 376,40 | 377,33 | -0,25% | -11,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-14 | 152,26 | 154,86 | -1,68% | +3,39% | 371,10 | 377,22 | -1,62% | -12,01% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-14 | 95,87 | 95,41 | +0,48% | 0,00% | 343,41 | 341,31 | +0,61% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-14 | 98,02 | 98,83 | -0,82% | 0,00% | 238,90 | 240,74 | -0,76% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-14 | 95,78 | 95,32 | +0,48% | 0,00% | 343,08 | 340,99 | +0,61% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-14 | 97,92 | 98,73 | -0,82% | 0,00% | 238,66 | 240,50 | -0,76% | 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)