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 | 2007-12-31 | 149,78 | 150,45 | -0,45% | +53,04% | 540,14 | 544,15 | -0,74% | +43,84% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-31 | 121,37 | 121,91 | -0,44% | 0,00% | 437,68 | 440,92 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-31 | 11,69 | 11,66 | +0,26% | +20,02% | 28,72 | 29,09 | -1,28% | +0,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-31 | 7,61 | 7,60 | +0,13% | +7,33% | 27,44 | 27,49 | -0,16% | +0,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-31 | 9,84 | 9,84 | 0,00% | 0,00% | 35,48 | 35,59 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-31 | 9,76 | 9,75 | +0,10% | 0,00% | 35,20 | 35,26 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 25,26 | 25,29 | -0,12% | +5,07% | 91,09 | 91,47 | -0,41% | -1,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 37,09 | 37,15 | -0,16% | +17,08% | 91,12 | 92,69 | -1,69% | -1,48% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 24,24 | 24,26 | -0,08% | +4,62% | 87,41 | 87,74 | -0,38% | -1,67% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 35,59 | 35,64 | -0,14% | +16,50% | 87,43 | 88,92 | -1,67% | -1,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-31 | 187,55 | 187,40 | +0,08% | +1,21% | 676,34 | 677,79 | -0,21% | -4,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-31 | 138,33 | 138,22 | +0,08% | -1,77% | 498,85 | 499,91 | -0,21% | -7,67% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-31 | 205,11 | 204,73 | +0,19% | +57,93% | 503,87 | 510,78 | -1,35% | +32,90% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-31 | 202,12 | 201,75 | +0,18% | +55,63% | 496,53 | 503,35 | -1,35% | +30,96% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-31 | 202,69 | 202,33 | +0,18% | +56,77% | 497,93 | 504,79 | -1,36% | +31,92% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,98 | 13,00 | -0,15% | +15,38% | 46,81 | 47,02 | -0,45% | +8,44% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 12,28 | 12,30 | -0,16% | +14,45% | 44,28 | 44,49 | -0,46% | +7,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 20,46 | 20,39 | +0,34% | -12,45% | 73,78 | 73,75 | +0,05% | -17,71% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,80 | 9,78 | +0,20% | -1,21% | 35,34 | 35,37 | -0,09% | -7,15% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 14,61 | 14,59 | +0,14% | -2,01% | 52,69 | 52,77 | -0,16% | -7,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 33,25 | 33,24 | +0,03% | +16,58% | 119,91 | 120,22 | -0,26% | +9,58% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,67 | 10,66 | +0,09% | +2,89% | 38,48 | 38,56 | -0,20% | -3,29% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 10,56 | 10,55 | +0,09% | +1,93% | 38,08 | 38,16 | -0,20% | -4,20% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,05 | 9,93 | +1,21% | -22,33% | 36,24 | 35,91 | +0,91% | -27,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-31 | 12,44 | 12,40 | +0,32% | -13,97% | 30,56 | 30,94 | -1,22% | -27,61% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 9,91 | 9,80 | +1,12% | -22,82% | 35,74 | 35,44 | +0,83% | -27,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 6,66 | 6,66 | 0,00% | +4,23% | 24,02 | 24,09 | -0,29% | -2,04% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 15,90 | 15,85 | +0,32% | -3,64% | 57,34 | 57,33 | +0,02% | -9,43% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 13,90 | 13,86 | +0,29% | -4,40% | 50,13 | 50,13 | -0,01% | -10,15% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,64 | 12,58 | +0,48% | -0,55% | 45,58 | 45,50 | +0,18% | -6,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-31 | 14,67 | 14,72 | -0,34% | +9,97% | 36,04 | 36,72 | -1,87% | -7,46% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-31 | 36,27 | 36,44 | -0,47% | +9,18% | 89,10 | 90,91 | -1,99% | -8,13% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-31 | 24,82 | 24,94 | -0,48% | +8,34% | 60,97 | 62,22 | -2,01% | -8,84% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-31 | 22,12 | 22,21 | -0,41% | +14,67% | 54,34 | 55,41 | -1,93% | -3,51% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-31 | 21,20 | 21,29 | -0,42% | +13,79% | 52,08 | 53,12 | -1,95% | -4,24% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 12,91 | 12,94 | -0,23% | +18,88% | 31,71 | 32,28 | -1,76% | +0,03% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 12,23 | 12,26 | -0,24% | +17,94% | 30,04 | 30,59 | -1,78% | -0,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,43 | 11,42 | +0,09% | -8,34% | 41,22 | 41,30 | -0,21% | -13,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-31 | 16,70 | 16,81 | -0,65% | 0,00% | 41,03 | 41,94 | -2,18% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,76 | 10,75 | +0,09% | -9,04% | 38,80 | 38,88 | -0,20% | -14,51% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-31 | 42,99 | 43,28 | -0,67% | 0,00% | 105,61 | 107,98 | -2,19% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-31 | 22,67 | 22,60 | +0,31% | 0,00% | 55,69 | 56,38 | -1,23% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-31 | 249,10 | 245,69 | +1,39% | 0,00% | 611,94 | 612,97 | -0,17% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-31 | 22,52 | 22,52 | 0,00% | +40,66% | 55,32 | 56,19 | -1,54% | +18,36% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-31 | 17,79 | 17,79 | 0,00% | +39,31% | 43,70 | 44,38 | -1,54% | +17,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-31 | 9,51 | 9,55 | -0,42% | 0,00% | 34,30 | 34,54 | -0,71% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-31 | 9,51 | 9,54 | -0,31% | 0,00% | 34,30 | 34,50 | -0,61% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 11,58 | 11,61 | -0,26% | -14,54% | 41,76 | 41,99 | -0,55% | -19,68% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 11,56 | 11,59 | -0,26% | -14,56% | 41,69 | 41,92 | -0,55% | -19,70% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 11,24 | 11,28 | -0,35% | -15,23% | 40,53 | 40,80 | -0,65% | -20,33% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 7,78 | 7,83 | -0,64% | -4,77% | 28,06 | 28,32 | -0,93% | -10,50% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 191,23 | 191,23 | 0,00% | -7,73% | 689,61 | 691,64 | -0,29% | -13,28% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 85,91 | 85,91 | 0,00% | -6,96% | 309,81 | 310,72 | -0,29% | -12,55% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-31 | 87,75 | 87,75 | 0,00% | +0,80% | 316,44 | 317,37 | -0,29% | -5,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-31 | 144,86 | 145,45 | -0,41% | +28,15% | 522,39 | 526,06 | -0,70% | +20,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-31 | 160,66 | 159,81 | +0,53% | +43,47% | 394,68 | 398,71 | -1,01% | +20,73% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-31 | 111,60 | 112,06 | -0,41% | +27,51% | 402,45 | 405,30 | -0,70% | +19,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-31 | 115,78 | 116,43 | -0,56% | -14,19% | 417,53 | 421,10 | -0,85% | -19,34% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-31 | 127,97 | 128,69 | -0,56% | -10,65% | 461,49 | 465,45 | -0,85% | -16,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-31 | 175,50 | 175,20 | +0,17% | +38,15% | 632,89 | 633,66 | -0,12% | +29,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-31 | 258,48 | 257,20 | +0,50% | +54,46% | 634,98 | 641,69 | -1,05% | +29,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-31 | 175,22 | 174,93 | +0,17% | +37,82% | 631,88 | 632,69 | -0,13% | +29,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-31 | 258,08 | 256,80 | +0,50% | +54,10% | 634,00 | 640,69 | -1,04% | +29,67% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-31 | 16,78 | 16,75 | +0,18% | +7,08% | 41,22 | 41,79 | -1,36% | -9,89% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-31 | 16,53 | 16,50 | +0,18% | +6,44% | 40,61 | 41,17 | -1,36% | -10,43% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-31 | 94,99 | 95,00 | -0,01% | -2,97% | 342,55 | 343,60 | -0,30% | -8,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-31 | 139,91 | 139,45 | +0,33% | +8,48% | 343,70 | 347,91 | -1,21% | -8,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-31 | 94,81 | 94,82 | -0,01% | -2,94% | 341,90 | 342,94 | -0,30% | -8,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-31 | 139,64 | 139,20 | +0,32% | +8,53% | 343,04 | 347,29 | -1,22% | -8,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-31 | 90,25 | 90,15 | +0,11% | -11,46% | 325,46 | 326,06 | -0,18% | -16,78% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-31 | 132,92 | 132,34 | +0,44% | -1,01% | 326,53 | 330,18 | -1,10% | -16,70% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-31 | 124,88 | 124,34 | +0,43% | -3,98% | 306,78 | 310,22 | -1,11% | -19,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-31 | 89,58 | 89,48 | +0,11% | -11,74% | 323,04 | 323,63 | -0,18% | -17,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-31 | 131,93 | 131,36 | +0,43% | -1,33% | 324,10 | 327,73 | -1,11% | -16,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-31 | 126,03 | 125,48 | +0,44% | -4,18% | 309,61 | 313,06 | -1,10% | -19,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-31 | 105,20 | 105,29 | -0,09% | -7,94% | 379,37 | 380,81 | -0,38% | -13,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 91,08 | 91,17 | -0,10% | 0,00% | 328,45 | 329,74 | -0,39% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-31 | 154,94 | 154,56 | +0,25% | +2,93% | 380,63 | 385,61 | -1,29% | -13,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-31 | 150,81 | 150,45 | +0,24% | +1,09% | 370,48 | 375,36 | -1,30% | -14,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-31 | 103,77 | 103,87 | -0,10% | -8,47% | 374,21 | 375,68 | -0,39% | -13,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-31 | 152,84 | 152,48 | +0,24% | +2,34% | 375,47 | 380,42 | -1,30% | -13,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-31 | 93,99 | 93,80 | +0,20% | 0,00% | 338,95 | 339,26 | -0,09% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-31 | 97,67 | 97,15 | +0,54% | 0,00% | 239,94 | 242,38 | -1,01% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-31 | 93,87 | 93,69 | +0,19% | 0,00% | 338,51 | 338,86 | -0,10% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-31 | 97,55 | 97,04 | +0,53% | 0,00% | 239,64 | 242,10 | -1,02% | 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)