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 | 2007-12-20 | 146,10 | 145,43 | +0,46% | +52,03% | 528,28 | 525,90 | +0,45% | +44,56% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-20 | 118,40 | 117,87 | +0,45% | 0,00% | 428,12 | 426,24 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-20 | 11,37 | 11,32 | +0,44% | +17,10% | 28,56 | 28,45 | +0,37% | +1,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-20 | 7,58 | 7,53 | +0,66% | +7,67% | 27,41 | 27,23 | +0,66% | +2,38% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-20 | 9,80 | 9,74 | +0,62% | 0,00% | 35,44 | 35,22 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-20 | 9,72 | 9,66 | +0,62% | 0,00% | 35,15 | 34,93 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 24,89 | 24,75 | +0,57% | +4,19% | 90,00 | 89,50 | +0,56% | -0,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-20 | 35,70 | 35,62 | +0,22% | +13,05% | 89,66 | 89,52 | +0,15% | -1,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 23,88 | 23,74 | +0,59% | +3,69% | 86,35 | 85,85 | +0,58% | -1,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-20 | 34,26 | 34,18 | +0,23% | +12,51% | 86,04 | 85,90 | +0,16% | -2,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-20 | 187,00 | 186,38 | +0,33% | +1,30% | 676,17 | 673,99 | +0,32% | -3,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-20 | 137,93 | 137,47 | +0,33% | -1,67% | 498,74 | 497,12 | +0,33% | -6,50% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-20 | 197,90 | 196,49 | +0,72% | +60,71% | 497,03 | 493,84 | +0,65% | +39,68% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-20 | 195,01 | 193,63 | +0,71% | +58,36% | 489,77 | 486,65 | +0,64% | +37,64% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-20 | 195,61 | 194,23 | +0,71% | +59,51% | 491,27 | 488,16 | +0,64% | +38,64% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 12,82 | 12,76 | +0,47% | +15,18% | 46,36 | 46,14 | +0,46% | +9,53% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 12,14 | 12,07 | +0,58% | +14,31% | 43,90 | 43,65 | +0,57% | +8,70% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 20,41 | 20,41 | 0,00% | -12,06% | 73,80 | 73,81 | -0,01% | -16,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 9,89 | 9,87 | +0,20% | -0,70% | 35,76 | 35,69 | +0,19% | -5,58% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 14,76 | 14,72 | +0,27% | -1,47% | 53,37 | 53,23 | +0,26% | -6,31% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 32,47 | 32,30 | +0,53% | +13,65% | 117,41 | 116,80 | +0,52% | +8,07% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,58 | 10,55 | +0,28% | +2,42% | 38,26 | 38,15 | +0,28% | -2,61% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 10,48 | 10,45 | +0,29% | +1,55% | 37,89 | 37,79 | +0,28% | -3,44% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,07 | 10,03 | +0,40% | -20,77% | 36,41 | 36,27 | +0,39% | -24,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-20 | 12,25 | 12,19 | +0,49% | -13,67% | 30,77 | 30,64 | +0,42% | -24,97% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 9,93 | 9,89 | +0,40% | -21,32% | 35,91 | 35,76 | +0,40% | -25,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 6,60 | 6,55 | +0,76% | +3,29% | 23,86 | 23,69 | +0,75% | -1,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 15,89 | 15,79 | +0,63% | -3,70% | 57,46 | 57,10 | +0,62% | -8,43% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 13,89 | 13,81 | +0,58% | -4,47% | 50,22 | 49,94 | +0,57% | -9,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 12,52 | 12,48 | +0,32% | -1,03% | 45,27 | 45,13 | +0,31% | -5,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-20 | 14,26 | 14,27 | -0,07% | +7,62% | 35,81 | 35,86 | -0,14% | -6,46% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-20 | 35,48 | 35,39 | +0,25% | +7,22% | 89,11 | 88,95 | +0,18% | -6,81% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-20 | 24,28 | 24,23 | +0,21% | +6,40% | 60,98 | 60,90 | +0,13% | -7,52% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-20 | 21,51 | 21,47 | +0,19% | +12,03% | 54,02 | 53,96 | +0,11% | -2,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-20 | 20,63 | 20,59 | +0,19% | +11,21% | 51,81 | 51,75 | +0,12% | -3,34% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 12,46 | 12,43 | +0,24% | +15,48% | 31,29 | 31,24 | +0,17% | +0,37% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 11,81 | 11,78 | +0,25% | +14,66% | 29,66 | 29,61 | +0,18% | -0,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,51 | 11,40 | +0,96% | -7,92% | 41,62 | 41,22 | +0,96% | -12,44% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-20 | 16,49 | 16,41 | +0,49% | 0,00% | 41,41 | 41,24 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 10,83 | 10,74 | +0,84% | -8,68% | 39,16 | 38,84 | +0,83% | -13,17% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-20 | 40,79 | 40,27 | +1,29% | 0,00% | 102,44 | 101,21 | +1,22% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-20 | 21,68 | 22,67 | -4,37% | 0,00% | 54,45 | 56,98 | -4,44% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-20 | 229,84 | 229,36 | +0,21% | 0,00% | 577,24 | 576,45 | +0,14% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-20 | 22,11 | 22,13 | -0,09% | +42,19% | 55,53 | 55,62 | -0,16% | +23,58% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-20 | 17,47 | 17,48 | -0,06% | +40,77% | 43,88 | 43,93 | -0,13% | +22,35% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-20 | 9,53 | 9,51 | +0,21% | 0,00% | 34,46 | 34,39 | +0,20% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-20 | 9,53 | 9,50 | +0,32% | 0,00% | 34,46 | 34,35 | +0,31% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 11,69 | 11,67 | +0,17% | -12,89% | 42,27 | 42,20 | +0,16% | -17,17% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 11,67 | 11,65 | +0,17% | -12,91% | 42,20 | 42,13 | +0,16% | -17,19% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 11,36 | 11,33 | +0,26% | -13,48% | 41,08 | 40,97 | +0,26% | -17,73% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 7,92 | 7,92 | 0,00% | -4,12% | 28,64 | 28,64 | -0,01% | -8,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 189,25 | 189,71 | -0,24% | -8,09% | 684,31 | 686,03 | -0,25% | -12,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 86,06 | 86,43 | -0,43% | -6,03% | 311,18 | 312,55 | -0,44% | -10,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-20 | 86,70 | 86,30 | +0,46% | +0,99% | 313,50 | 312,08 | +0,46% | -3,97% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-20 | 139,06 | 141,19 | -1,51% | +26,23% | 502,83 | 510,57 | -1,52% | +20,04% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-20 | 150,36 | 153,13 | -1,81% | +37,13% | 377,63 | 384,86 | -1,88% | +19,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-20 | 107,15 | 108,79 | -1,51% | +25,60% | 387,44 | 393,41 | -1,52% | +19,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-20 | 115,89 | 116,03 | -0,12% | -13,44% | 419,05 | 419,59 | -0,13% | -17,69% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-20 | 128,08 | 128,24 | -0,12% | -9,87% | 463,12 | 463,74 | -0,13% | -14,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-20 | 173,56 | 172,02 | +0,90% | +43,72% | 627,58 | 622,06 | +0,89% | +36,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-20 | 248,99 | 247,59 | +0,57% | +56,10% | 625,34 | 622,27 | +0,49% | +35,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-20 | 173,31 | 171,76 | +0,90% | +43,40% | 626,67 | 621,12 | +0,89% | +36,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-20 | 248,63 | 247,23 | +0,57% | +55,73% | 624,43 | 621,36 | +0,49% | +35,36% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-20 | 16,24 | 16,24 | 0,00% | +3,51% | 40,79 | 40,82 | -0,07% | -10,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-20 | 16,00 | 16,00 | 0,00% | +2,89% | 40,18 | 40,21 | -0,07% | -10,57% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-20 | 94,43 | 94,12 | +0,33% | -3,56% | 341,45 | 340,36 | +0,32% | -8,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-20 | 135,46 | 135,47 | -0,01% | +4,72% | 340,21 | 340,48 | -0,08% | -8,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-20 | 94,25 | 93,94 | +0,33% | -3,53% | 340,80 | 339,71 | +0,32% | -8,27% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-20 | 135,21 | 135,21 | 0,00% | +4,77% | 339,58 | 339,82 | -0,07% | -8,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-20 | 89,69 | 89,61 | +0,09% | -11,64% | 324,31 | 324,05 | +0,08% | -15,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-20 | 128,66 | 128,98 | -0,25% | -4,04% | 323,13 | 324,17 | -0,32% | -16,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-20 | 121,91 | 122,21 | -0,25% | -7,44% | 306,18 | 307,15 | -0,32% | -19,55% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-20 | 89,03 | 88,95 | +0,09% | -11,93% | 321,92 | 321,66 | +0,08% | -16,25% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-20 | 127,72 | 128,03 | -0,24% | -4,34% | 320,77 | 321,78 | -0,31% | -16,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-20 | 122,93 | 123,23 | -0,24% | -7,80% | 308,74 | 309,71 | -0,31% | -19,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-20 | 104,82 | 104,81 | +0,01% | -7,39% | 379,02 | 379,01 | 0,00% | -11,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 89,00 | 89,18 | -0,20% | 0,00% | 321,81 | 322,49 | -0,21% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-20 | 150,37 | 150,86 | -0,32% | +0,57% | 377,65 | 379,16 | -0,40% | -12,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-20 | 149,06 | 149,55 | -0,33% | +0,59% | 374,36 | 375,86 | -0,40% | -12,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-20 | 103,41 | 103,41 | 0,00% | -7,93% | 373,92 | 373,95 | -0,01% | -12,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-20 | 148,35 | 148,84 | -0,33% | -0,01% | 372,58 | 374,08 | -0,40% | -13,10% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-20 | 94,75 | 94,53 | +0,23% | 0,00% | 342,61 | 341,84 | +0,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-20 | 95,90 | 96,00 | -0,10% | 0,00% | 240,85 | 241,28 | -0,18% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-20 | 94,65 | 94,43 | +0,23% | 0,00% | 342,25 | 341,48 | +0,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-20 | 95,80 | 95,89 | -0,09% | 0,00% | 240,60 | 241,00 | -0,17% | 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)