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 Investors Fund Allianz Global Equity | USD | 2005-12-21 | 8,17 | 8,14 | +0,37% | +15,89% | 26,23 | 26,22 | +0,01% | +20,61% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-21 | 6,59 | 6,52 | +1,07% | +30,50% | 25,33 | 25,23 | +0,36% | +21,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 23,79 | 23,52 | +1,15% | +35,25% | 91,43 | 91,03 | +0,43% | +26,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-21 | 28,25 | 28,15 | +0,36% | +19,86% | 90,69 | 90,69 | 0,00% | +24,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 23,06 | 22,79 | +1,18% | 0,00% | 88,62 | 88,21 | +0,47% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-21 | 27,38 | 27,28 | +0,37% | 0,00% | 87,89 | 87,88 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-21 | 180,92 | 180,54 | +0,21% | +10,83% | 695,29 | 698,76 | -0,50% | +3,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-21 | 141,19 | 140,90 | +0,21% | +7,49% | 542,61 | 545,34 | -0,50% | +0,16% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 8,71 | 8,62 | +1,04% | +22,50% | 33,47 | 33,36 | +0,33% | +14,15% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 20,55 | 20,37 | +0,88% | +38,48% | 78,98 | 78,84 | +0,17% | +29,03% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 15,80 | 15,72 | +0,51% | +29,72% | 60,72 | 60,84 | -0,20% | +20,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 25,20 | 24,91 | +1,16% | +49,02% | 96,85 | 96,41 | +0,45% | +38,86% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,29 | 10,19 | +0,98% | 0,00% | 39,55 | 39,44 | +0,27% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-21 | 10,30 | 10,23 | +0,68% | 0,00% | 33,06 | 32,96 | +0,33% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 10,28 | 10,18 | +0,98% | 0,00% | 39,51 | 39,40 | +0,27% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 6,37 | 6,32 | +0,79% | +22,50% | 24,48 | 24,46 | +0,08% | +14,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 14,67 | 14,57 | +0,69% | +22,76% | 56,38 | 56,39 | -0,02% | +14,39% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 13,02 | 12,93 | +0,70% | +21,80% | 50,04 | 50,04 | -0,01% | +13,49% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,32 | 11,26 | +0,53% | 0,00% | 43,50 | 43,58 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-21 | 10,65 | 10,62 | +0,28% | 0,00% | 34,19 | 34,21 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-21 | 26,33 | 26,19 | +0,53% | +8,44% | 84,52 | 84,37 | +0,18% | +12,87% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-21 | 18,30 | 18,21 | +0,49% | 0,00% | 58,74 | 58,66 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-21 | 15,64 | 15,54 | +0,64% | 0,00% | 50,21 | 50,06 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-21 | 15,23 | 15,13 | +0,66% | 0,00% | 48,89 | 48,74 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 8,91 | 8,87 | +0,45% | +13,36% | 28,60 | 28,57 | +0,10% | +17,98% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 8,58 | 8,54 | +0,47% | +12,60% | 27,54 | 27,51 | +0,11% | +17,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,52 | 11,43 | +0,79% | +21,65% | 44,27 | 44,24 | +0,08% | +13,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 11,01 | 10,92 | +0,82% | +20,72% | 42,31 | 42,26 | +0,11% | +12,49% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-21 | 10,45 | 10,42 | +0,29% | 0,00% | 33,55 | 33,57 | -0,07% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 12,58 | 12,49 | +0,72% | +18,57% | 48,35 | 48,34 | +0,01% | +10,48% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 12,42 | 12,33 | +0,73% | +17,73% | 47,73 | 47,72 | +0,02% | +9,70% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 8,55 | 8,38 | +2,03% | +31,94% | 32,86 | 32,43 | +1,31% | +22,95% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 197,45 | 196,68 | +0,39% | +21,16% | 758,82 | 761,23 | -0,32% | +12,89% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-21 | 93,20 | 92,32 | +0,95% | +25,50% | 358,18 | 357,31 | +0,24% | +16,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-21 | 94,30 | 93,10 | +1,29% | +60,46% | 362,40 | 360,33 | +0,57% | +49,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-21 | 73,38 | 72,45 | +1,28% | +59,56% | 282,01 | 280,41 | +0,57% | +48,67% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-21 | 124,69 | 123,58 | +0,90% | +23,66% | 479,20 | 478,30 | +0,19% | +15,23% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-21 | 127,19 | 126,06 | +0,90% | +26,14% | 488,80 | 487,90 | +0,18% | +17,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-21 | 91,20 | 90,00 | +1,33% | 0,00% | 350,49 | 348,34 | +0,62% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-21 | 108,16 | 107,38 | +0,73% | 0,00% | 347,20 | 345,93 | +0,37% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-21 | 108,55 | 107,75 | +0,74% | 0,00% | 348,46 | 347,12 | +0,39% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-21 | 13,04 | 13,04 | 0,00% | +11,17% | 41,86 | 42,01 | -0,35% | +15,70% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-21 | 13,00 | 13,01 | -0,08% | +10,83% | 41,73 | 41,91 | -0,43% | +15,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-21 | 107,45 | 108,01 | -0,52% | +816,03% | 344,93 | 347,95 | -0,87% | +853,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-21 | 107,52 | 108,04 | -0,48% | 0,00% | 345,15 | 348,05 | -0,83% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-21 | 104,73 | 104,85 | -0,11% | 0,00% | 336,19 | 337,77 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-21 | 104,68 | 104,80 | -0,11% | 0,00% | 336,03 | 337,61 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-21 | 104,60 | 104,72 | -0,11% | 0,00% | 335,78 | 337,36 | -0,47% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-21 | 104,60 | 104,72 | -0,11% | 0,00% | 335,78 | 337,36 | -0,47% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-21 | 120,81 | 120,74 | +0,06% | +11,56% | 387,81 | 388,96 | -0,30% | +16,11% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-21 | 120,76 | 120,68 | +0,07% | +11,54% | 387,65 | 388,77 | -0,29% | +16,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-21 | 120,38 | 120,30 | +0,07% | +11,23% | 386,43 | 387,55 | -0,29% | +15,76% | |
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)