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 | 2007-12-28 | 150,45 | 152,55 | -1,38% | +54,01% | 544,15 | 550,93 | -1,23% | +45,12% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-28 | 121,91 | 123,61 | -1,38% | 0,00% | 440,92 | 446,42 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-28 | 11,66 | 11,71 | -0,43% | +19,59% | 29,09 | 29,39 | -1,03% | +2,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-28 | 7,60 | 7,73 | -1,68% | +7,04% | 27,49 | 27,92 | -1,54% | +0,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-28 | 9,84 | 10,00 | -1,60% | 0,00% | 35,59 | 36,12 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-28 | 9,75 | 9,92 | -1,71% | 0,00% | 35,26 | 35,83 | -1,57% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 25,29 | 25,49 | -0,78% | +5,29% | 91,47 | 92,06 | -0,64% | -0,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 37,15 | 37,14 | +0,03% | +17,60% | 92,69 | 93,22 | -0,57% | +0,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 24,26 | 24,46 | -0,82% | +4,75% | 87,74 | 88,34 | -0,67% | -1,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 35,64 | 35,63 | +0,03% | +17,04% | 88,92 | 89,43 | -0,57% | +0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-28 | 187,40 | 187,37 | +0,02% | +1,13% | 677,79 | 676,69 | +0,16% | -4,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-28 | 138,22 | 138,20 | +0,01% | -1,84% | 499,91 | 499,11 | +0,16% | -7,50% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-28 | 204,73 | 205,77 | -0,51% | +58,14% | 510,78 | 516,48 | -1,10% | +35,20% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-28 | 201,75 | 202,77 | -0,50% | +55,84% | 503,35 | 508,95 | -1,10% | +33,23% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-28 | 202,33 | 203,37 | -0,51% | +56,98% | 504,79 | 510,46 | -1,11% | +34,20% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 13,00 | 13,07 | -0,54% | +15,86% | 47,02 | 47,20 | -0,39% | +9,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 12,30 | 12,37 | -0,57% | +14,95% | 44,49 | 44,67 | -0,42% | +8,32% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 20,39 | 20,60 | -1,02% | -12,86% | 73,75 | 74,40 | -0,87% | -17,89% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,78 | 9,86 | -0,81% | -1,71% | 35,37 | 35,61 | -0,67% | -7,38% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 14,59 | 14,71 | -0,82% | -2,47% | 52,77 | 53,13 | -0,67% | -8,10% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 33,24 | 33,33 | -0,27% | +16,18% | 120,22 | 120,37 | -0,12% | +9,48% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,66 | 10,73 | -0,65% | +2,80% | 38,56 | 38,75 | -0,51% | -3,14% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 10,55 | 10,62 | -0,66% | +1,83% | 38,16 | 38,35 | -0,51% | -4,04% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,93 | 10,16 | -2,26% | -22,96% | 35,91 | 36,69 | -2,12% | -27,41% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-28 | 12,40 | 12,58 | -1,43% | -13,65% | 30,94 | 31,58 | -2,02% | -26,18% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 9,80 | 10,02 | -2,20% | -23,38% | 35,44 | 36,19 | -2,05% | -27,80% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 6,66 | 6,72 | -0,89% | +4,55% | 24,09 | 24,27 | -0,75% | -1,48% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 15,85 | 15,93 | -0,50% | -4,63% | 57,33 | 57,53 | -0,36% | -10,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 13,86 | 13,93 | -0,50% | -5,33% | 50,13 | 50,31 | -0,36% | -10,79% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 12,58 | 12,63 | -0,40% | -1,72% | 45,50 | 45,61 | -0,25% | -7,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-28 | 14,72 | 14,67 | +0,34% | +10,10% | 36,72 | 36,82 | -0,26% | -5,88% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-28 | 36,44 | 36,38 | +0,16% | +9,53% | 90,91 | 91,31 | -0,44% | -6,36% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-28 | 24,94 | 24,90 | +0,16% | +8,72% | 62,22 | 62,50 | -0,44% | -7,05% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-28 | 22,21 | 22,15 | +0,27% | +15,26% | 55,41 | 55,60 | -0,33% | -1,47% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-28 | 21,29 | 21,24 | +0,24% | +14,34% | 53,12 | 53,31 | -0,37% | -2,25% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 12,94 | 12,90 | +0,31% | +19,37% | 32,28 | 32,38 | -0,29% | +2,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 12,26 | 12,23 | +0,25% | +18,45% | 30,59 | 30,70 | -0,36% | +1,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,42 | 11,50 | -0,70% | -9,08% | 41,30 | 41,53 | -0,55% | -14,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-28 | 16,81 | 16,81 | 0,00% | 0,00% | 41,94 | 42,19 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,75 | 10,83 | -0,74% | -9,74% | 38,88 | 39,11 | -0,59% | -14,95% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-28 | 43,28 | 42,77 | +1,19% | 0,00% | 107,98 | 107,35 | +0,58% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-28 | 22,60 | 22,78 | -0,79% | 0,00% | 56,38 | 57,18 | -1,39% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-28 | 245,69 | 243,24 | +1,01% | 0,00% | 612,97 | 610,53 | +0,40% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-28 | 22,52 | 22,47 | +0,22% | +41,28% | 56,19 | 56,40 | -0,38% | +20,78% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-28 | 17,79 | 17,75 | +0,23% | +39,86% | 44,38 | 44,55 | -0,38% | +19,57% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-28 | 9,55 | 9,59 | -0,42% | 0,00% | 34,54 | 34,63 | -0,27% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-28 | 9,54 | 9,58 | -0,42% | 0,00% | 34,50 | 34,60 | -0,27% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 11,61 | 11,76 | -1,28% | -14,19% | 41,99 | 42,47 | -1,13% | -19,14% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 11,59 | 11,75 | -1,36% | -14,21% | 41,92 | 42,44 | -1,22% | -19,16% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 11,28 | 11,43 | -1,31% | -14,80% | 40,80 | 41,28 | -1,17% | -19,72% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 7,83 | 7,98 | -1,88% | -4,28% | 28,32 | 28,82 | -1,74% | -9,80% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 191,23 | 192,93 | -0,88% | -7,73% | 691,64 | 696,77 | -0,74% | -13,05% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 85,91 | 87,14 | -1,41% | -6,96% | 310,72 | 314,71 | -1,27% | -12,33% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-28 | 87,75 | 89,60 | -2,06% | +0,80% | 317,37 | 323,59 | -1,92% | -5,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-28 | 145,45 | 147,14 | -1,15% | +29,04% | 526,06 | 531,40 | -1,00% | +21,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-28 | 159,81 | 160,33 | -0,32% | +43,52% | 398,71 | 402,43 | -0,92% | +22,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-28 | 112,06 | 113,37 | -1,16% | +28,39% | 405,30 | 409,44 | -1,01% | +20,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-28 | 116,43 | 117,74 | -1,11% | -13,88% | 421,10 | 425,22 | -0,97% | -18,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-28 | 128,69 | 130,14 | -1,11% | -10,33% | 465,45 | 470,00 | -0,97% | -15,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-28 | 175,20 | 178,52 | -1,86% | +38,42% | 633,66 | 644,73 | -1,72% | +30,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-28 | 257,20 | 260,04 | -1,09% | +54,10% | 641,69 | 652,70 | -1,69% | +31,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-28 | 174,93 | 178,24 | -1,86% | +38,10% | 632,69 | 643,71 | -1,71% | +30,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-28 | 256,80 | 259,64 | -1,09% | +53,74% | 640,69 | 651,70 | -1,69% | +31,43% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-28 | 16,75 | 16,76 | -0,06% | +6,69% | 41,79 | 42,07 | -0,66% | -8,79% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-28 | 16,50 | 16,52 | -0,12% | +6,04% | 41,17 | 41,47 | -0,72% | -9,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-28 | 95,00 | 96,02 | -1,06% | -3,15% | 343,60 | 346,78 | -0,92% | -8,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-28 | 139,45 | 139,87 | -0,30% | +7,81% | 347,91 | 351,07 | -0,90% | -7,83% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-28 | 94,82 | 95,85 | -1,07% | -3,12% | 342,94 | 346,16 | -0,93% | -8,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-28 | 139,20 | 139,62 | -0,30% | +7,86% | 347,29 | 350,45 | -0,90% | -7,79% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-28 | 90,15 | 90,96 | -0,89% | -11,57% | 326,06 | 328,50 | -0,74% | -16,67% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-28 | 132,34 | 132,49 | -0,11% | -1,55% | 330,18 | 332,55 | -0,71% | -15,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-28 | 124,34 | 125,52 | -0,94% | -4,50% | 310,22 | 315,06 | -1,54% | -18,36% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-28 | 89,48 | 90,28 | -0,89% | -11,85% | 323,63 | 326,05 | -0,74% | -16,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-28 | 131,36 | 131,51 | -0,11% | -1,87% | 327,73 | 330,09 | -0,71% | -16,11% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-28 | 125,48 | 126,58 | -0,87% | -4,71% | 313,06 | 317,72 | -1,47% | -18,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-28 | 105,29 | 106,10 | -0,76% | -7,87% | 380,81 | 383,18 | -0,62% | -13,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 91,17 | 91,30 | -0,14% | 0,00% | 329,74 | 329,73 | 0,00% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-28 | 154,56 | 154,55 | +0,01% | +2,55% | 385,61 | 387,92 | -0,60% | -12,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-28 | 150,45 | 153,22 | -1,81% | +0,73% | 375,36 | 384,58 | -2,40% | -13,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-28 | 103,87 | 104,67 | -0,76% | -8,40% | 375,68 | 378,02 | -0,62% | -13,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-28 | 152,48 | 152,46 | +0,01% | +1,97% | 380,42 | 382,68 | -0,59% | -12,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-28 | 93,80 | 94,91 | -1,17% | 0,00% | 339,26 | 342,77 | -1,02% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-28 | 97,15 | 97,54 | -0,40% | 0,00% | 242,38 | 244,82 | -1,00% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-28 | 93,69 | 94,79 | -1,16% | 0,00% | 338,86 | 342,33 | -1,02% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-28 | 97,04 | 97,42 | -0,39% | 0,00% | 242,10 | 244,52 | -0,99% | 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)