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 | 2006-12-07 | 93,71 | 93,77 | -0,06% | 0,00% | 356,57 | 357,19 | -0,17% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2006-12-07 | 9,58 | 9,55 | +0,31% | +19,30% | 27,47 | 27,34 | +0,49% | +5,09% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2006-12-07 | 6,92 | 6,89 | +0,44% | +5,33% | 26,33 | 26,25 | +0,32% | +4,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 23,90 | 23,79 | +0,46% | -0,71% | 90,94 | 90,62 | +0,35% | -1,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2006-12-07 | 31,76 | 31,61 | +0,47% | +12,66% | 91,08 | 90,49 | +0,65% | -0,75% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 23,05 | 22,95 | +0,44% | -1,20% | 87,71 | 87,42 | +0,33% | -1,92% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2006-12-07 | 30,63 | 30,48 | +0,49% | +12,07% | 87,84 | 87,26 | +0,67% | -1,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2006-12-07 | 183,49 | 183,43 | +0,03% | +1,96% | 698,18 | 698,72 | -0,08% | +1,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2006-12-07 | 139,43 | 139,39 | +0,03% | -0,73% | 530,53 | 530,96 | -0,08% | -1,45% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2006-12-07 | 122,80 | 123,08 | -0,23% | 0,00% | 352,17 | 352,35 | -0,05% | 0,00% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2006-12-07 | 122,80 | 123,08 | -0,23% | 0,00% | 352,17 | 352,35 | -0,05% | 0,00% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2006-12-07 | 122,31 | 122,59 | -0,23% | 0,00% | 350,76 | 350,95 | -0,05% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,88 | 10,83 | +0,46% | 0,00% | 41,40 | 41,25 | +0,35% | 0,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 10,38 | 10,34 | +0,39% | +19,45% | 39,50 | 39,39 | +0,28% | +18,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 23,06 | 22,93 | +0,57% | +13,76% | 87,74 | 87,34 | +0,46% | +12,93% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 9,81 | 9,76 | +0,51% | 0,00% | 37,33 | 37,18 | +0,40% | 0,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 14,75 | 14,67 | +0,55% | -6,35% | 56,12 | 55,88 | +0,43% | -7,03% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 28,01 | 28,07 | -0,21% | +11,42% | 106,58 | 106,92 | -0,32% | +10,60% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,15 | 10,11 | +0,40% | 0,00% | 38,62 | 38,51 | +0,29% | 0,00% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 10,14 | 10,10 | +0,40% | 0,00% | 38,58 | 38,47 | +0,29% | 0,00% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,53 | 12,52 | +0,08% | +24,93% | 47,68 | 47,69 | -0,03% | +24,01% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2006-12-07 | 14,11 | 14,11 | 0,00% | +41,52% | 40,46 | 40,39 | +0,17% | +24,67% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 12,44 | 12,43 | +0,08% | +24,03% | 47,33 | 47,35 | -0,03% | +23,12% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 6,32 | 6,34 | -0,32% | -1,86% | 24,05 | 24,15 | -0,43% | -2,58% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 16,11 | 16,08 | +0,19% | +11,26% | 61,30 | 61,25 | +0,08% | +10,44% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 14,19 | 14,17 | +0,14% | +10,34% | 53,99 | 53,98 | +0,03% | +9,54% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,33 | 12,30 | +0,24% | +10,48% | 46,92 | 46,85 | +0,13% | +9,68% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2006-12-07 | 13,03 | 13,00 | +0,23% | +25,17% | 37,37 | 37,22 | +0,41% | +10,26% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2006-12-07 | 32,56 | 32,52 | +0,12% | +26,25% | 93,38 | 93,10 | +0,30% | +11,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2006-12-07 | 22,47 | 22,43 | +0,18% | +25,32% | 64,44 | 64,21 | +0,35% | +10,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2006-12-07 | 18,88 | 18,82 | +0,32% | +22,92% | 54,14 | 53,88 | +0,49% | +8,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2006-12-07 | 18,25 | 18,19 | +0,33% | +22,07% | 52,34 | 52,07 | +0,51% | +7,54% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 10,61 | 10,59 | +0,19% | +20,57% | 30,43 | 30,32 | +0,36% | +6,21% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2006-12-07 | 10,13 | 10,11 | +0,20% | +19,60% | 29,05 | 28,94 | +0,37% | +5,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,24 | 12,23 | +0,08% | +7,27% | 46,57 | 46,59 | -0,03% | +6,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 11,61 | 11,61 | 0,00% | +6,42% | 44,18 | 44,22 | -0,11% | +5,64% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2006-12-07 | 15,48 | 15,37 | +0,72% | +47,29% | 44,39 | 44,00 | +0,89% | +29,75% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2006-12-07 | 12,36 | 12,27 | +0,73% | 0,00% | 35,45 | 35,13 | +0,91% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 13,23 | 13,16 | +0,53% | 0,00% | 50,34 | 50,13 | +0,42% | 0,00% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 13,21 | 13,14 | +0,53% | +5,26% | 50,26 | 50,05 | +0,42% | +4,49% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 12,95 | 12,88 | +0,54% | +4,52% | 49,27 | 49,06 | +0,43% | +3,76% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 8,27 | 8,24 | +0,36% | -3,27% | 31,47 | 31,39 | +0,25% | -3,98% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 202,94 | 202,46 | +0,24% | +2,62% | 772,19 | 771,21 | +0,13% | +1,87% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2006-12-07 | 90,58 | 90,33 | +0,28% | -1,45% | 344,66 | 344,08 | +0,17% | -2,17% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2006-12-07 | 86,17 | 86,36 | -0,22% | 0,00% | 327,88 | 328,96 | -0,33% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2006-12-07 | 109,87 | 109,64 | +0,21% | +15,93% | 418,06 | 417,64 | +0,10% | +15,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2006-12-07 | 110,01 | 109,97 | +0,04% | 0,00% | 315,49 | 314,82 | +0,21% | 0,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2006-12-07 | 85,10 | 84,92 | +0,21% | +15,37% | 323,81 | 323,48 | +0,10% | +14,53% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2006-12-07 | 132,58 | 132,47 | +0,08% | +5,21% | 504,47 | 504,61 | -0,03% | +4,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2006-12-07 | 139,34 | 139,22 | +0,09% | +9,49% | 530,19 | 530,32 | -0,02% | +8,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2006-12-07 | 118,73 | 119,22 | -0,41% | +26,83% | 451,77 | 454,13 | -0,52% | +25,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2006-12-07 | 157,69 | 158,14 | -0,28% | +43,69% | 452,22 | 452,72 | -0,11% | +26,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2006-12-07 | 118,85 | 119,34 | -0,41% | 0,00% | 452,22 | 454,59 | -0,52% | 0,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2006-12-07 | 157,84 | 158,30 | -0,29% | +43,45% | 452,65 | 453,18 | -0,12% | +26,37% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2006-12-07 | 15,51 | 15,47 | +0,26% | +20,79% | 44,48 | 44,29 | +0,43% | +6,41% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2006-12-07 | 15,38 | 15,34 | +0,26% | +20,16% | 44,11 | 43,92 | +0,44% | +5,85% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2006-12-07 | 96,25 | 96,06 | +0,20% | 0,00% | 366,23 | 365,91 | +0,09% | 0,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2006-12-07 | 127,83 | 127,42 | +0,32% | +20,83% | 366,59 | 364,78 | +0,50% | +6,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2006-12-07 | 96,05 | 95,87 | +0,19% | 0,00% | 365,47 | 365,19 | +0,08% | 0,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2006-12-07 | 127,57 | 127,17 | +0,31% | +20,70% | 365,85 | 364,06 | +0,49% | +6,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2006-12-07 | 98,77 | 98,33 | +0,45% | 0,00% | 375,82 | 374,56 | +0,34% | 0,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2006-12-07 | 131,18 | 130,43 | +0,58% | +26,35% | 376,20 | 373,39 | +0,75% | +11,31% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2006-12-07 | 128,81 | 128,07 | +0,58% | +24,14% | 369,40 | 366,64 | +0,75% | +9,36% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2006-12-07 | 98,34 | 97,90 | +0,45% | 0,00% | 374,18 | 372,92 | +0,34% | 0,00% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2006-12-07 | 130,61 | 129,86 | +0,58% | +25,95% | 374,56 | 371,76 | +0,75% | +10,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2006-12-07 | 130,42 | 129,67 | +0,58% | +25,77% | 374,02 | 371,22 | +0,75% | +10,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2006-12-07 | 111,20 | 111,04 | +0,14% | 0,00% | 423,12 | 422,97 | +0,03% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2006-12-07 | 147,69 | 147,29 | +0,27% | +23,22% | 423,55 | 421,66 | +0,45% | +8,54% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2006-12-07 | 146,38 | 145,98 | +0,27% | +22,19% | 419,79 | 417,91 | +0,45% | +7,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2006-12-07 | 110,36 | 110,21 | +0,14% | 0,00% | 419,92 | 419,81 | +0,03% | 0,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2006-12-07 | 146,58 | 146,19 | +0,27% | +22,72% | 420,36 | 418,51 | +0,44% | +8,11% | |
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)