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 | 2007-12-13 | 146,75 | 145,70 | +0,72% | +55,87% | 524,97 | 520,13 | +0,93% | +46,33% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-13 | 118,95 | 118,11 | +0,71% | 0,00% | 425,52 | 421,64 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-13 | 11,65 | 11,70 | -0,43% | +21,48% | 28,38 | 28,38 | -0,02% | +2,88% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-13 | 7,59 | 7,63 | -0,52% | +9,52% | 27,15 | 27,24 | -0,32% | +2,82% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-13 | 9,89 | 9,94 | -0,50% | 0,00% | 35,38 | 35,48 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-13 | 9,81 | 9,86 | -0,51% | 0,00% | 35,09 | 35,20 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 24,97 | 25,44 | -1,85% | +5,00% | 89,33 | 90,82 | -1,64% | -1,42% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-13 | 36,60 | 37,36 | -2,03% | +16,01% | 89,15 | 90,64 | -1,63% | -1,76% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 23,96 | 24,42 | -1,88% | +4,49% | 85,71 | 87,18 | -1,68% | -1,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-13 | 35,12 | 35,85 | -2,04% | +15,45% | 85,55 | 86,97 | -1,64% | -2,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-13 | 187,53 | 188,37 | -0,45% | +1,91% | 670,85 | 672,46 | -0,24% | -4,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-13 | 138,32 | 138,94 | -0,45% | -1,08% | 494,81 | 496,00 | -0,24% | -7,14% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-13 | 204,48 | 209,52 | -2,41% | +70,31% | 498,09 | 508,30 | -2,01% | +44,24% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-13 | 201,49 | 206,46 | -2,41% | +67,82% | 490,81 | 500,87 | -2,01% | +42,13% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-13 | 202,14 | 207,13 | -2,41% | +69,07% | 492,39 | 502,50 | -2,01% | +43,18% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 12,90 | 13,16 | -1,98% | +16,74% | 46,15 | 46,98 | -1,77% | +9,59% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 12,21 | 12,46 | -2,01% | +15,84% | 43,68 | 44,48 | -1,80% | +8,75% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 20,57 | 21,12 | -2,60% | -11,07% | 73,59 | 75,40 | -2,40% | -16,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 9,89 | 9,95 | -0,60% | +0,10% | 35,38 | 35,52 | -0,40% | -6,03% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 14,74 | 14,84 | -0,67% | -0,81% | 52,73 | 52,98 | -0,47% | -6,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 32,61 | 33,23 | -1,87% | +15,60% | 116,66 | 118,63 | -1,66% | +8,52% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 10,64 | 10,85 | -1,94% | +4,11% | 38,06 | 38,73 | -1,73% | -2,26% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 10,54 | 10,75 | -1,95% | +3,13% | 37,70 | 38,38 | -1,75% | -3,18% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 10,36 | 10,71 | -3,27% | -17,78% | 37,06 | 38,23 | -3,07% | -22,81% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-13 | 12,80 | 13,35 | -4,12% | -9,22% | 31,18 | 32,39 | -3,73% | -23,12% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 10,21 | 10,56 | -3,31% | -18,39% | 36,52 | 37,70 | -3,11% | -23,38% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 6,65 | 6,76 | -1,63% | +5,06% | 23,79 | 24,13 | -1,42% | -1,38% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 16,00 | 16,24 | -1,48% | -1,96% | 57,24 | 57,98 | -1,27% | -7,96% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 13,99 | 14,20 | -1,48% | -2,71% | 50,05 | 50,69 | -1,27% | -8,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 12,63 | 12,78 | -1,17% | +0,72% | 45,18 | 45,62 | -0,97% | -5,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-13 | 14,69 | 14,94 | -1,67% | +11,46% | 35,78 | 36,24 | -1,27% | -5,61% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-13 | 37,09 | 36,57 | +1,42% | +12,94% | 90,35 | 88,72 | +1,84% | -4,35% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-13 | 25,40 | 25,04 | +1,44% | +12,14% | 61,87 | 60,75 | +1,85% | -5,03% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-13 | 22,18 | 22,56 | -1,68% | +16,49% | 54,03 | 54,73 | -1,28% | -1,34% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-13 | 21,27 | 21,63 | -1,66% | +15,66% | 51,81 | 52,47 | -1,26% | -2,05% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 12,91 | 13,14 | -1,75% | +20,99% | 31,45 | 31,88 | -1,35% | +2,47% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 12,24 | 12,46 | -1,77% | +20,12% | 29,82 | 30,23 | -1,36% | +1,73% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,68 | 11,60 | +0,69% | -5,58% | 41,78 | 41,41 | +0,90% | -11,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-13 | 16,92 | 17,19 | -1,57% | 0,00% | 41,22 | 41,70 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 11,00 | 10,92 | +0,73% | -6,30% | 39,35 | 38,98 | +0,94% | -12,04% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-13 | 44,43 | 44,43 | 0,00% | 0,00% | 108,23 | 107,79 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-13 | 22,79 | 22,79 | 0,00% | 0,00% | 55,51 | 55,29 | +0,41% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-13 | 241,66 | 241,66 | 0,00% | 0,00% | 588,66 | 586,27 | +0,41% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-13 | 22,42 | 22,72 | -1,32% | +46,54% | 54,61 | 55,12 | -0,92% | +24,10% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-13 | 17,71 | 17,95 | -1,34% | +45,05% | 43,14 | 43,55 | -0,93% | +22,84% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-13 | 9,64 | 9,76 | -1,23% | 0,00% | 34,49 | 34,84 | -1,02% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-13 | 9,63 | 9,76 | -1,33% | 0,00% | 34,45 | 34,84 | -1,13% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 11,83 | 12,13 | -2,47% | -10,65% | 42,32 | 43,30 | -2,27% | -16,12% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 11,81 | 12,11 | -2,48% | -10,67% | 42,25 | 43,23 | -2,28% | -16,14% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 11,50 | 11,79 | -2,46% | -11,27% | 41,14 | 42,09 | -2,26% | -16,70% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 7,86 | 8,02 | -2,00% | -3,68% | 28,12 | 28,63 | -1,79% | -9,57% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 195,10 | 195,22 | -0,06% | -4,39% | 697,93 | 696,92 | +0,15% | -10,24% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-13 | 87,13 | 87,05 | +0,09% | -4,41% | 311,69 | 310,76 | +0,30% | -10,26% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-13 | 87,63 | 87,00 | +0,72% | +2,77% | 313,48 | 310,58 | +0,93% | -3,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-13 | 144,34 | 147,27 | -1,99% | +34,94% | 516,35 | 525,74 | -1,79% | +26,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-13 | 159,75 | 162,37 | -1,61% | +49,41% | 389,13 | 393,91 | -1,21% | +26,53% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-13 | 111,23 | 113,49 | -1,99% | +34,27% | 397,90 | 405,15 | -1,79% | +26,05% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-13 | 119,72 | 119,94 | -0,18% | -10,28% | 428,27 | 428,17 | +0,02% | -15,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-13 | 130,98 | 131,22 | -0,18% | -6,61% | 468,56 | 468,44 | +0,02% | -12,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-13 | 178,65 | 179,55 | -0,50% | +52,13% | 639,09 | 640,98 | -0,30% | +42,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-13 | 262,27 | 264,19 | -0,73% | +68,94% | 638,86 | 640,92 | -0,32% | +43,08% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-13 | 178,40 | 179,30 | -0,50% | +51,78% | 638,19 | 640,08 | -0,30% | +42,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-13 | 261,90 | 263,82 | -0,73% | +68,54% | 637,96 | 640,03 | -0,32% | +42,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-13 | 16,66 | 16,91 | -1,48% | +7,28% | 40,58 | 41,02 | -1,08% | -9,15% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-13 | 16,42 | 16,67 | -1,50% | +6,62% | 40,00 | 40,44 | -1,10% | -9,70% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-13 | 94,81 | 95,40 | -0,62% | -1,76% | 339,16 | 340,57 | -0,41% | -7,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-13 | 139,19 | 140,37 | -0,84% | +9,09% | 339,05 | 340,54 | -0,44% | -7,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-13 | 94,65 | 95,22 | -0,60% | -1,71% | 338,59 | 339,93 | -0,39% | -7,73% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-13 | 138,95 | 140,11 | -0,83% | +9,14% | 338,47 | 339,91 | -0,42% | -7,57% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-13 | 91,09 | 91,64 | -0,60% | -9,02% | 325,86 | 327,15 | -0,39% | -14,59% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-13 | 133,72 | 134,84 | -0,83% | +1,03% | 325,73 | 327,12 | -0,43% | -14,44% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-13 | 126,70 | 127,76 | -0,83% | -2,52% | 308,63 | 309,95 | -0,42% | -17,44% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-13 | 90,42 | 90,97 | -0,60% | -9,29% | 323,46 | 324,75 | -0,40% | -14,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-13 | 132,74 | 133,86 | -0,84% | +0,73% | 323,34 | 324,74 | -0,43% | -14,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-13 | 127,77 | 128,84 | -0,83% | -2,90% | 311,24 | 312,57 | -0,43% | -17,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-13 | 106,91 | 108,30 | -1,28% | -4,52% | 382,45 | 386,62 | -1,08% | -10,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 92,05 | 93,18 | -1,21% | 0,00% | 329,29 | 332,64 | -1,01% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-13 | 156,94 | 159,35 | -1,51% | +6,03% | 382,29 | 386,58 | -1,11% | -10,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-13 | 155,58 | 157,96 | -1,51% | +6,05% | 378,98 | 383,21 | -1,10% | -10,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-13 | 105,48 | 106,86 | -1,29% | -5,08% | 377,33 | 381,48 | -1,09% | -10,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-13 | 154,86 | 157,23 | -1,51% | +5,42% | 377,22 | 381,44 | -1,11% | -10,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-13 | 95,41 | 95,42 | -0,01% | 0,00% | 341,31 | 340,64 | +0,20% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-13 | 98,83 | 99,06 | -0,23% | 0,00% | 240,74 | 240,32 | +0,17% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-13 | 95,32 | 95,32 | 0,00% | 0,00% | 340,99 | 340,28 | +0,21% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-13 | 98,73 | 98,96 | -0,23% | 0,00% | 240,50 | 240,08 | +0,17% | 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)