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 | 2007-12-18 | 144,19 | 145,91 | -1,18% | +48,63% | 522,47 | 525,52 | -0,58% | +42,10% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-18 | 116,86 | 118,26 | -1,18% | 0,00% | 423,44 | 425,94 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-18 | 11,34 | 11,38 | -0,35% | +17,03% | 28,62 | 28,16 | +1,62% | +2,11% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-18 | 7,55 | 7,59 | -0,53% | +6,49% | 27,36 | 27,34 | +0,07% | +1,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-18 | 9,76 | 9,82 | -0,61% | 0,00% | 35,37 | 35,37 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-18 | 9,67 | 9,73 | -0,62% | 0,00% | 35,04 | 35,04 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 24,67 | 24,83 | -0,64% | +1,90% | 89,39 | 89,43 | -0,04% | -2,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-18 | 35,58 | 35,67 | -0,25% | +12,24% | 89,79 | 88,27 | +1,72% | -2,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 23,67 | 23,82 | -0,63% | +1,41% | 85,77 | 85,79 | -0,03% | -3,04% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-18 | 34,14 | 34,23 | -0,26% | +11,68% | 86,16 | 84,71 | +1,71% | -2,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-18 | 186,40 | 186,05 | +0,19% | +0,73% | 675,42 | 670,10 | +0,79% | -3,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-18 | 137,48 | 137,23 | +0,18% | -2,23% | 498,16 | 494,26 | +0,79% | -6,53% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-18 | 195,13 | 193,39 | +0,90% | +58,46% | 492,45 | 478,58 | +2,90% | +38,26% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-18 | 192,29 | 190,57 | +0,90% | +56,16% | 485,28 | 471,60 | +2,90% | +36,25% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-18 | 192,89 | 191,17 | +0,90% | +57,29% | 486,80 | 473,09 | +2,90% | +37,24% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 12,73 | 12,78 | -0,39% | +13,36% | 46,13 | 46,03 | +0,21% | +8,38% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 12,05 | 12,10 | -0,41% | +12,51% | 43,66 | 43,58 | +0,19% | +7,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 20,27 | 20,36 | -0,44% | -13,30% | 73,45 | 73,33 | +0,16% | -17,11% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,84 | 9,89 | -0,51% | -1,80% | 35,66 | 35,62 | +0,10% | -6,11% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 14,67 | 14,75 | -0,54% | -2,59% | 53,16 | 53,13 | +0,06% | -6,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 31,99 | 32,22 | -0,71% | +11,58% | 115,92 | 116,05 | -0,11% | +6,68% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 10,48 | 10,51 | -0,29% | +0,77% | 37,97 | 37,85 | +0,32% | -3,66% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 10,37 | 10,41 | -0,38% | -0,19% | 37,58 | 37,49 | +0,22% | -4,58% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 9,84 | 9,93 | -0,91% | -23,13% | 35,66 | 35,76 | -0,31% | -26,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-18 | 12,00 | 12,08 | -0,66% | -15,37% | 30,28 | 29,89 | +1,30% | -26,16% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 9,70 | 9,78 | -0,82% | -23,68% | 35,15 | 35,22 | -0,22% | -27,03% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 6,47 | 6,57 | -1,52% | +0,15% | 23,44 | 23,66 | -0,93% | -4,25% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 15,84 | 15,80 | +0,25% | -4,29% | 57,40 | 56,91 | +0,86% | -8,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 13,85 | 13,81 | +0,29% | -5,01% | 50,19 | 49,74 | +0,90% | -9,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 12,49 | 12,44 | +0,40% | -1,58% | 45,26 | 44,81 | +1,01% | -5,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-18 | 14,30 | 14,24 | +0,42% | +8,17% | 36,09 | 35,24 | +2,41% | -5,62% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-18 | 35,56 | 35,48 | +0,23% | +7,72% | 89,74 | 87,80 | +2,21% | -6,01% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-18 | 24,35 | 24,29 | +0,25% | +6,94% | 61,45 | 60,11 | +2,23% | -6,70% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-18 | 21,56 | 21,53 | +0,14% | +12,53% | 54,41 | 53,28 | +2,12% | -1,82% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-18 | 20,68 | 20,65 | +0,15% | +11,72% | 52,19 | 51,10 | +2,13% | -2,52% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 12,48 | 12,49 | -0,08% | +15,99% | 31,50 | 30,91 | +1,90% | +1,20% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 11,84 | 11,85 | -0,08% | +15,18% | 29,88 | 29,33 | +1,89% | +0,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,44 | 11,40 | +0,35% | -8,70% | 41,45 | 41,06 | +0,96% | -12,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-18 | 16,48 | 16,43 | +0,30% | 0,00% | 41,59 | 40,66 | +2,29% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,77 | 10,74 | +0,28% | -9,42% | 39,03 | 38,68 | +0,89% | -13,40% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-18 | 39,83 | 42,25 | -5,73% | 0,00% | 100,52 | 104,56 | -3,86% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-18 | 21,47 | 21,72 | -1,15% | 0,00% | 54,18 | 53,75 | +0,81% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-18 | 230,29 | 231,65 | -0,59% | 0,00% | 581,18 | 573,26 | +1,38% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-18 | 22,03 | 21,98 | +0,23% | +41,76% | 55,60 | 54,39 | +2,21% | +23,69% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-18 | 17,41 | 17,37 | +0,23% | +40,40% | 43,94 | 42,99 | +2,21% | +22,50% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-18 | 9,51 | 9,49 | +0,21% | 0,00% | 34,46 | 34,18 | +0,82% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-18 | 9,51 | 9,49 | +0,21% | 0,00% | 34,46 | 34,18 | +0,82% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-18 | 11,69 | 11,69 | 0,00% | -13,21% | 42,36 | 42,10 | +0,61% | -17,03% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 11,67 | 11,67 | 0,00% | -13,23% | 42,29 | 42,03 | +0,61% | -17,05% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-18 | 11,36 | 11,35 | +0,09% | -13,87% | 41,16 | 40,88 | +0,69% | -17,66% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-18 | 7,94 | 7,96 | -0,25% | -4,91% | 28,77 | 28,67 | +0,35% | -9,09% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-18 | 189,83 | 192,43 | -1,35% | -8,70% | 687,85 | 693,08 | -0,75% | -12,71% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 86,21 | 87,32 | -1,27% | -6,79% | 312,38 | 314,50 | -0,67% | -10,88% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-18 | 86,25 | 87,72 | -1,68% | -1,32% | 312,53 | 315,94 | -1,08% | -5,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-18 | 136,82 | 139,95 | -2,24% | +22,61% | 495,77 | 504,06 | -1,64% | +17,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-18 | 148,20 | 152,06 | -2,54% | +34,76% | 374,01 | 376,30 | -0,61% | +17,58% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-18 | 105,43 | 107,84 | -2,23% | +22,00% | 382,03 | 388,41 | -1,64% | +16,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-18 | 116,05 | 117,37 | -1,12% | -13,92% | 420,51 | 422,73 | -0,53% | -17,70% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-18 | 128,27 | 129,73 | -1,13% | -10,37% | 464,79 | 467,25 | -0,53% | -14,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-18 | 169,49 | 173,62 | -2,38% | +39,02% | 614,15 | 625,33 | -1,79% | +32,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-18 | 244,32 | 249,70 | -2,15% | +53,03% | 616,59 | 617,93 | -0,22% | +33,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-18 | 169,24 | 173,37 | -2,38% | +38,69% | 613,24 | 624,43 | -1,79% | +32,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-18 | 243,97 | 249,33 | -2,15% | +52,67% | 615,71 | 617,02 | -0,21% | +33,21% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-18 | 16,26 | 16,29 | -0,18% | +3,63% | 41,04 | 40,31 | +1,79% | -9,58% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-18 | 16,02 | 16,05 | -0,19% | +2,96% | 40,43 | 39,72 | +1,79% | -10,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-18 | 93,71 | 94,50 | -0,84% | -4,90% | 339,56 | 340,36 | -0,24% | -9,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-18 | 135,09 | 135,91 | -0,60% | +4,69% | 340,93 | 336,34 | +1,37% | -8,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-18 | 93,53 | 94,32 | -0,84% | -4,87% | 338,91 | 339,71 | -0,24% | -9,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-18 | 134,83 | 135,65 | -0,60% | +4,71% | 340,27 | 335,69 | +1,36% | -8,64% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-18 | 89,86 | 90,20 | -0,38% | -11,95% | 325,61 | 324,87 | +0,23% | -15,82% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-18 | 129,53 | 129,72 | -0,15% | -3,08% | 326,89 | 321,02 | +1,83% | -15,44% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-18 | 122,73 | 122,91 | -0,15% | -6,51% | 309,73 | 304,17 | +1,83% | -18,43% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-18 | 89,20 | 89,53 | -0,37% | -12,23% | 323,22 | 322,46 | +0,23% | -16,09% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-18 | 128,58 | 128,77 | -0,15% | -3,39% | 324,50 | 318,67 | +1,83% | -15,71% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-18 | 123,76 | 123,94 | -0,15% | -6,87% | 312,33 | 306,71 | +1,83% | -18,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-18 | 105,17 | 105,47 | -0,28% | -7,67% | 381,08 | 379,87 | +0,32% | -11,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 89,50 | 89,59 | -0,10% | 0,00% | 324,30 | 322,68 | +0,50% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-18 | 151,61 | 151,69 | -0,05% | +1,63% | 382,62 | 375,39 | +1,93% | -11,33% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-18 | 150,29 | 150,37 | -0,05% | +1,66% | 379,29 | 372,12 | +1,93% | -11,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-18 | 103,76 | 104,06 | -0,29% | -8,21% | 375,97 | 374,79 | +0,32% | -12,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-18 | 149,58 | 149,66 | -0,05% | +1,05% | 377,50 | 370,36 | +1,93% | -11,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-18 | 94,35 | 95,39 | -1,09% | 0,00% | 341,88 | 343,57 | -0,49% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-18 | 95,96 | 96,79 | -0,86% | 0,00% | 242,17 | 239,53 | +1,11% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-18 | 94,24 | 95,29 | -1,10% | 0,00% | 341,48 | 343,21 | -0,50% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-18 | 95,85 | 96,69 | -0,87% | 0,00% | 241,90 | 239,28 | +1,09% | 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)