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 | 2007-12-19 | 145,43 | 144,19 | +0,86% | +51,73% | 525,90 | 522,47 | +0,66% | +44,62% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-19 | 117,87 | 116,86 | +0,86% | 0,00% | 426,24 | 423,44 | +0,66% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-19 | 11,32 | 11,34 | -0,18% | +17,55% | 28,45 | 28,62 | -0,59% | +2,05% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-19 | 7,53 | 7,55 | -0,26% | +7,42% | 27,23 | 27,36 | -0,47% | +2,39% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-19 | 9,74 | 9,76 | -0,20% | 0,00% | 35,22 | 35,37 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-19 | 9,66 | 9,67 | -0,10% | 0,00% | 34,93 | 35,04 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 24,75 | 24,67 | +0,32% | +4,39% | 89,50 | 89,39 | +0,12% | -0,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 35,62 | 35,58 | +0,11% | +14,09% | 89,52 | 89,79 | -0,30% | -0,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 23,74 | 23,67 | +0,30% | +3,85% | 85,85 | 85,77 | +0,09% | -1,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 34,18 | 34,14 | +0,12% | +13,52% | 85,90 | 86,16 | -0,30% | -1,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-19 | 186,38 | 186,40 | -0,01% | +1,05% | 673,99 | 675,42 | -0,21% | -3,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-19 | 137,47 | 137,48 | -0,01% | -1,92% | 497,12 | 498,16 | -0,21% | -6,51% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-19 | 196,49 | 195,13 | +0,70% | +59,57% | 493,84 | 492,45 | +0,28% | +38,52% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-19 | 193,63 | 192,29 | +0,70% | +57,24% | 486,65 | 485,28 | +0,28% | +36,51% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-19 | 194,23 | 192,89 | +0,69% | +58,39% | 488,16 | 486,80 | +0,28% | +37,50% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,76 | 12,73 | +0,24% | +15,58% | 46,14 | 46,13 | +0,03% | +10,17% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 12,07 | 12,05 | +0,17% | +14,62% | 43,65 | 43,66 | -0,04% | +9,26% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 20,41 | 20,27 | +0,69% | -11,65% | 73,81 | 73,45 | +0,49% | -15,78% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,87 | 9,84 | +0,30% | -0,40% | 35,69 | 35,66 | +0,10% | -5,07% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 14,72 | 14,67 | +0,34% | -1,21% | 53,23 | 53,16 | +0,14% | -5,83% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 32,30 | 31,99 | +0,97% | +13,89% | 116,80 | 115,92 | +0,77% | +8,56% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,55 | 10,48 | +0,67% | +2,73% | 38,15 | 37,97 | +0,47% | -2,08% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 10,45 | 10,37 | +0,77% | +1,85% | 37,79 | 37,58 | +0,57% | -2,92% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,03 | 9,84 | +1,93% | -20,27% | 36,27 | 35,66 | +1,73% | -24,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-19 | 12,19 | 12,00 | +1,58% | -13,30% | 30,64 | 30,28 | +1,16% | -24,73% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 9,89 | 9,70 | +1,96% | -20,82% | 35,76 | 35,15 | +1,75% | -24,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 6,55 | 6,47 | +1,24% | +3,48% | 23,69 | 23,44 | +1,03% | -1,37% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 15,79 | 15,84 | -0,32% | -4,13% | 57,10 | 57,40 | -0,52% | -8,62% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 13,81 | 13,85 | -0,29% | -4,82% | 49,94 | 50,19 | -0,49% | -9,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,48 | 12,49 | -0,08% | -1,11% | 45,13 | 45,26 | -0,28% | -5,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-19 | 14,27 | 14,30 | -0,21% | +7,78% | 35,86 | 36,09 | -0,62% | -6,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-19 | 35,39 | 35,56 | -0,48% | +7,05% | 88,95 | 89,74 | -0,89% | -7,07% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-19 | 24,23 | 24,35 | -0,49% | +6,27% | 60,90 | 61,45 | -0,90% | -7,74% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-19 | 21,47 | 21,56 | -0,42% | +12,06% | 53,96 | 54,41 | -0,83% | -2,72% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-19 | 20,59 | 20,68 | -0,44% | +11,24% | 51,75 | 52,19 | -0,85% | -3,43% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 12,43 | 12,48 | -0,40% | +15,74% | 31,24 | 31,50 | -0,81% | +0,47% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 11,78 | 11,84 | -0,51% | +14,81% | 29,61 | 29,88 | -0,92% | -0,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,40 | 11,44 | -0,35% | -8,58% | 41,22 | 41,45 | -0,55% | -12,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-19 | 16,41 | 16,48 | -0,42% | 0,00% | 41,24 | 41,59 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,74 | 10,77 | -0,28% | -9,21% | 38,84 | 39,03 | -0,48% | -13,46% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-19 | 40,27 | 39,83 | +1,10% | 0,00% | 101,21 | 100,52 | +0,69% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-19 | 22,67 | 21,47 | +5,59% | 0,00% | 56,98 | 54,18 | +5,15% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-19 | 229,36 | 230,29 | -0,40% | 0,00% | 576,45 | 581,18 | -0,81% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-19 | 22,13 | 22,03 | +0,45% | +43,70% | 55,62 | 55,60 | +0,04% | +24,75% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-19 | 17,48 | 17,41 | +0,40% | +42,23% | 43,93 | 43,94 | -0,01% | +23,47% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-19 | 9,51 | 9,51 | 0,00% | 0,00% | 34,39 | 34,46 | -0,20% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-19 | 9,50 | 9,51 | -0,11% | 0,00% | 34,35 | 34,46 | -0,31% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 11,67 | 11,69 | -0,17% | -12,19% | 42,20 | 42,36 | -0,37% | -16,30% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 11,65 | 11,67 | -0,17% | -12,21% | 42,13 | 42,29 | -0,37% | -16,32% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 11,33 | 11,36 | -0,26% | -12,91% | 40,97 | 41,16 | -0,47% | -16,99% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 7,92 | 7,94 | -0,25% | -3,41% | 28,64 | 28,77 | -0,45% | -7,94% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 189,71 | 189,83 | -0,06% | -8,76% | 686,03 | 687,85 | -0,26% | -13,03% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 86,43 | 86,21 | +0,26% | -6,36% | 312,55 | 312,38 | +0,05% | -10,74% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-19 | 86,30 | 86,25 | +0,06% | -0,84% | 312,08 | 312,53 | -0,14% | -5,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-19 | 141,19 | 136,82 | +3,19% | +27,58% | 510,57 | 495,77 | +2,99% | +21,61% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-19 | 153,13 | 148,20 | +3,33% | +40,50% | 384,86 | 374,01 | +2,90% | +21,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-19 | 108,79 | 105,43 | +3,19% | +26,94% | 393,41 | 382,03 | +2,98% | +21,00% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-19 | 116,03 | 116,05 | -0,02% | -13,85% | 419,59 | 420,51 | -0,22% | -17,89% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-19 | 128,24 | 128,27 | -0,02% | -10,30% | 463,74 | 464,79 | -0,22% | -14,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-19 | 172,02 | 169,49 | +1,49% | +42,57% | 622,06 | 614,15 | +1,29% | +35,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-19 | 247,59 | 244,32 | +1,34% | +55,98% | 622,27 | 616,59 | +0,92% | +35,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-19 | 171,76 | 169,24 | +1,49% | +42,22% | 621,12 | 613,24 | +1,28% | +35,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-19 | 247,23 | 243,97 | +1,34% | +55,62% | 621,36 | 615,71 | +0,92% | +35,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-19 | 16,24 | 16,26 | -0,12% | +4,44% | 40,82 | 41,04 | -0,53% | -9,34% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-19 | 16,00 | 16,02 | -0,12% | +3,83% | 40,21 | 40,43 | -0,54% | -9,86% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-19 | 94,12 | 93,71 | +0,44% | -3,42% | 340,36 | 339,56 | +0,24% | -7,94% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-19 | 135,47 | 135,09 | +0,28% | +5,68% | 340,48 | 340,93 | -0,13% | -8,26% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-19 | 93,94 | 93,53 | +0,44% | -3,39% | 339,71 | 338,91 | +0,24% | -7,92% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-19 | 135,21 | 134,83 | +0,28% | +5,71% | 339,82 | 340,27 | -0,13% | -8,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-19 | 89,61 | 89,86 | -0,28% | -11,63% | 324,05 | 325,61 | -0,48% | -15,76% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-19 | 128,98 | 129,53 | -0,42% | -3,31% | 324,17 | 326,89 | -0,84% | -16,06% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-19 | 122,21 | 122,73 | -0,42% | -6,72% | 307,15 | 309,73 | -0,83% | -19,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-19 | 88,95 | 89,20 | -0,28% | -11,91% | 321,66 | 323,22 | -0,48% | -16,04% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-19 | 128,03 | 128,58 | -0,43% | -3,62% | 321,78 | 324,50 | -0,84% | -16,33% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-19 | 123,23 | 123,76 | -0,43% | -7,09% | 309,71 | 312,33 | -0,84% | -19,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-19 | 104,81 | 105,17 | -0,34% | -7,03% | 379,01 | 381,08 | -0,54% | -11,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 89,18 | 89,50 | -0,36% | 0,00% | 322,49 | 324,30 | -0,56% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-19 | 150,86 | 151,61 | -0,49% | +1,73% | 379,16 | 382,62 | -0,90% | -11,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-19 | 149,55 | 150,29 | -0,49% | +1,75% | 375,86 | 379,29 | -0,90% | -11,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-19 | 103,41 | 103,76 | -0,34% | -7,56% | 373,95 | 375,97 | -0,54% | -11,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-19 | 148,84 | 149,58 | -0,49% | +1,13% | 374,08 | 377,50 | -0,90% | -12,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-19 | 94,53 | 94,35 | +0,19% | 0,00% | 341,84 | 341,88 | -0,01% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-19 | 96,00 | 95,96 | +0,04% | 0,00% | 241,28 | 242,17 | -0,37% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-19 | 94,43 | 94,24 | +0,20% | 0,00% | 341,48 | 341,48 | 0,00% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-19 | 95,89 | 95,85 | +0,04% | 0,00% | 241,00 | 241,90 | -0,37% | 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)