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 | 2005-12-30 | 8,15 | 8,19 | -0,49% | +13,19% | 26,54 | 26,42 | +0,46% | +23,78% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2005-12-30 | 6,60 | 6,64 | -0,60% | +30,18% | 25,47 | 25,50 | -0,13% | +23,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 23,91 | 24,00 | -0,37% | +34,70% | 92,25 | 92,17 | +0,09% | +28,06% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2005-12-30 | 28,30 | 28,42 | -0,42% | +17,23% | 92,17 | 91,69 | +0,53% | +28,20% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 23,17 | 23,25 | -0,34% | 0,00% | 89,40 | 89,29 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2005-12-30 | 27,42 | 27,54 | -0,44% | 0,00% | 89,31 | 88,85 | +0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2005-12-30 | 181,42 | 181,31 | +0,06% | +11,42% | 699,99 | 696,28 | +0,53% | +5,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2005-12-30 | 141,59 | 141,50 | +0,06% | +8,07% | 546,31 | 543,40 | +0,54% | +2,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 8,68 | 8,72 | -0,46% | +21,40% | 33,49 | 33,49 | +0,01% | +15,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 20,48 | 20,59 | -0,53% | +37,27% | 79,02 | 79,07 | -0,07% | +30,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 15,67 | 15,76 | -0,57% | +28,13% | 60,46 | 60,52 | -0,10% | +21,81% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 25,15 | 25,30 | -0,59% | +49,26% | 97,04 | 97,16 | -0,12% | +41,90% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,34 | 10,34 | 0,00% | 0,00% | 39,90 | 39,71 | +0,47% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2005-12-30 | 10,38 | 10,38 | 0,00% | 0,00% | 33,81 | 33,49 | +0,95% | 0,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 10,34 | 10,34 | 0,00% | 0,00% | 39,90 | 39,71 | +0,47% | 0,00% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 6,36 | 6,42 | -0,93% | +22,78% | 24,54 | 24,65 | -0,47% | +16,72% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 14,68 | 14,77 | -0,61% | +22,74% | 56,64 | 56,72 | -0,14% | +16,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 13,03 | 13,10 | -0,53% | +21,89% | 50,27 | 50,31 | -0,07% | +15,88% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,32 | 11,36 | -0,35% | 0,00% | 43,68 | 43,63 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2005-12-30 | 10,65 | 10,70 | -0,47% | 0,00% | 34,69 | 34,52 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2005-12-30 | 26,34 | 26,52 | -0,68% | +6,42% | 85,79 | 85,56 | +0,27% | +16,38% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2005-12-30 | 18,31 | 18,43 | -0,65% | 0,00% | 59,64 | 59,46 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2005-12-30 | 15,66 | 15,74 | -0,51% | 0,00% | 51,00 | 50,78 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2005-12-30 | 15,24 | 15,31 | -0,46% | 0,00% | 49,64 | 49,39 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 8,92 | 8,95 | -0,34% | +11,78% | 29,05 | 28,87 | +0,62% | +22,24% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 8,58 | 8,61 | -0,35% | +11,00% | 27,95 | 27,78 | +0,60% | +21,38% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,51 | 11,58 | -0,60% | +21,29% | 44,41 | 44,47 | -0,14% | +15,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 11,00 | 11,06 | -0,54% | +20,48% | 42,44 | 42,47 | -0,07% | +14,54% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2005-12-30 | 10,63 | 10,54 | +0,85% | 0,00% | 34,62 | 34,00 | +1,82% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 12,66 | 12,70 | -0,31% | +18,76% | 48,85 | 48,77 | +0,15% | +12,90% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 12,50 | 12,54 | -0,32% | +18,04% | 48,23 | 48,16 | +0,15% | +12,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 8,69 | 8,76 | -0,80% | +33,08% | 33,53 | 33,64 | -0,33% | +26,51% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 198,99 | 198,99 | 0,00% | +21,68% | 767,78 | 764,18 | +0,47% | +15,68% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2005-12-30 | 94,48 | 94,48 | 0,00% | +26,53% | 364,54 | 362,83 | +0,47% | +20,29% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2005-12-30 | 96,68 | 95,98 | +0,73% | +62,35% | 373,03 | 368,59 | +1,20% | +54,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2005-12-30 | 75,22 | 74,68 | +0,72% | +61,42% | 290,23 | 286,79 | +1,20% | +53,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2005-12-30 | 125,78 | 125,74 | +0,03% | +24,63% | 485,31 | 482,88 | +0,50% | +18,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2005-12-30 | 128,30 | 128,27 | +0,02% | +27,14% | 495,03 | 492,60 | +0,49% | +20,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2005-12-30 | 92,36 | 91,66 | +0,76% | 0,00% | 356,36 | 352,00 | +1,24% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2005-12-30 | 108,94 | 108,45 | +0,45% | 0,00% | 354,82 | 349,88 | +1,41% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2005-12-30 | 109,34 | 108,85 | +0,45% | 0,00% | 356,12 | 351,17 | +1,41% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2005-12-30 | 13,00 | 13,05 | -0,38% | +8,70% | 42,34 | 42,10 | +0,57% | +18,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2005-12-30 | 12,97 | 13,01 | -0,31% | +8,44% | 42,24 | 41,97 | +0,64% | +18,59% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2005-12-30 | 107,40 | 107,69 | -0,27% | +797,99% | 349,80 | 347,43 | +0,68% | +881,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2005-12-30 | 107,40 | 107,69 | -0,27% | 0,00% | 349,80 | 347,43 | +0,68% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2005-12-30 | 104,95 | 105,22 | -0,26% | 0,00% | 341,82 | 339,46 | +0,70% | 0,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2005-12-30 | 104,58 | 104,85 | -0,26% | 0,00% | 340,62 | 338,27 | +0,69% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2005-12-30 | 104,80 | 105,08 | -0,27% | 0,00% | 341,33 | 339,01 | +0,69% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2005-12-30 | 104,80 | 105,08 | -0,27% | 0,00% | 341,33 | 339,01 | +0,69% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2005-12-30 | 121,52 | 121,70 | -0,15% | +10,37% | 395,79 | 392,63 | +0,81% | +20,70% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2005-12-30 | 120,42 | 120,60 | -0,15% | +9,38% | 392,21 | 389,08 | +0,80% | +19,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2005-12-30 | 121,07 | 121,26 | -0,16% | +10,02% | 394,32 | 391,21 | +0,80% | +20,32% | |
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)