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 | 2007-12-21 | 147,85 | 146,10 | +1,20% | +53,07% | 535,66 | 528,28 | +1,40% | +45,40% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-21 | 119,82 | 118,40 | +1,20% | 0,00% | 434,11 | 428,12 | +1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-21 | 11,50 | 11,37 | +1,14% | +18,80% | 29,03 | 28,56 | +1,65% | +3,95% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-21 | 7,67 | 7,58 | +1,19% | +8,79% | 27,79 | 27,41 | +1,39% | +3,35% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-21 | 9,91 | 9,80 | +1,12% | 0,00% | 35,90 | 35,44 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-21 | 9,83 | 9,72 | +1,13% | 0,00% | 35,61 | 35,15 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 25,24 | 24,89 | +1,41% | +5,70% | 91,44 | 90,00 | +1,61% | +0,40% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-21 | 36,29 | 35,70 | +1,65% | +15,32% | 91,60 | 89,66 | +2,17% | +0,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 24,22 | 23,88 | +1,42% | +5,17% | 87,75 | 86,35 | +1,62% | -0,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-21 | 34,82 | 34,26 | +1,63% | +14,73% | 87,89 | 86,04 | +2,15% | +0,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-21 | 187,53 | 187,00 | +0,28% | +1,57% | 679,42 | 676,17 | +0,48% | -3,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-21 | 138,32 | 137,93 | +0,28% | -1,42% | 501,13 | 498,74 | +0,48% | -6,36% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-21 | 200,78 | 197,90 | +1,46% | +61,62% | 506,81 | 497,03 | +1,97% | +41,41% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-21 | 197,85 | 195,01 | +1,46% | +59,26% | 499,41 | 489,77 | +1,97% | +39,35% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-21 | 198,46 | 195,61 | +1,46% | +60,45% | 500,95 | 491,27 | +1,97% | +40,39% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 13,07 | 12,82 | +1,95% | +17,64% | 47,35 | 46,36 | +2,15% | +11,75% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 12,37 | 12,14 | +1,89% | +16,70% | 44,82 | 43,90 | +2,09% | +10,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 20,61 | 20,41 | +0,98% | -11,16% | 74,67 | 73,80 | +1,18% | -15,61% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,97 | 9,89 | +0,81% | +0,30% | 36,12 | 35,76 | +1,01% | -4,72% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 14,86 | 14,76 | +0,68% | -0,54% | 53,84 | 53,37 | +0,88% | -5,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 33,16 | 32,47 | +2,13% | +16,72% | 120,14 | 117,41 | +2,33% | +10,87% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,74 | 10,58 | +1,51% | +4,27% | 38,91 | 38,26 | +1,71% | -0,95% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 10,63 | 10,48 | +1,43% | +3,30% | 38,51 | 37,89 | +1,63% | -1,87% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,20 | 10,07 | +1,29% | -19,62% | 36,95 | 36,41 | +1,49% | -23,65% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-21 | 12,42 | 12,25 | +1,39% | -12,41% | 31,35 | 30,77 | +1,90% | -23,36% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 10,06 | 9,93 | +1,31% | -20,16% | 36,45 | 35,91 | +1,51% | -24,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 6,74 | 6,60 | +2,12% | +5,81% | 24,42 | 23,86 | +2,32% | +0,51% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 16,04 | 15,89 | +0,94% | -2,73% | 58,11 | 57,46 | +1,14% | -7,60% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 14,02 | 13,89 | +0,94% | -3,44% | 50,79 | 50,22 | +1,13% | -8,28% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 12,65 | 12,52 | +1,04% | +0,08% | 45,83 | 45,27 | +1,24% | -4,93% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-21 | 14,45 | 14,26 | +1,33% | +9,14% | 36,47 | 35,81 | +1,84% | -4,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-21 | 36,04 | 35,48 | +1,58% | +9,01% | 90,97 | 89,11 | +2,09% | -4,62% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-21 | 24,67 | 24,28 | +1,61% | +8,20% | 62,27 | 60,98 | +2,12% | -5,33% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-21 | 21,90 | 21,51 | +1,81% | +14,30% | 55,28 | 54,02 | +2,33% | +0,01% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-21 | 21,00 | 20,63 | +1,79% | +13,45% | 53,01 | 51,81 | +2,31% | -0,73% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-21 | 12,75 | 12,46 | +2,33% | +18,60% | 32,18 | 31,29 | +2,85% | +3,78% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-21 | 12,09 | 11,81 | +2,37% | +17,72% | 30,52 | 29,66 | +2,89% | +3,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,65 | 11,51 | +1,22% | -6,65% | 42,21 | 41,62 | +1,42% | -11,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-21 | 16,74 | 16,49 | +1,52% | 0,00% | 42,26 | 41,41 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,97 | 10,83 | +1,29% | -7,35% | 39,74 | 39,16 | +1,49% | -11,99% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-21 | 40,67 | 40,79 | -0,29% | 0,00% | 102,66 | 102,44 | +0,21% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-21 | 22,02 | 21,68 | +1,57% | 0,00% | 55,58 | 54,45 | +2,08% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-21 | 242,58 | 229,84 | +5,54% | 0,00% | 612,32 | 577,24 | +6,08% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-21 | 22,27 | 22,11 | +0,72% | +43,03% | 56,21 | 55,53 | +1,23% | +25,15% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-21 | 17,60 | 17,47 | +0,74% | +41,71% | 44,43 | 43,88 | +1,25% | +23,99% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-21 | 9,60 | 9,53 | +0,73% | 0,00% | 34,78 | 34,46 | +0,93% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-21 | 9,60 | 9,53 | +0,73% | 0,00% | 34,78 | 34,46 | +0,93% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-21 | 11,79 | 11,69 | +0,86% | -12,28% | 42,72 | 42,27 | +1,05% | -16,67% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 11,77 | 11,67 | +0,86% | -12,30% | 42,64 | 42,20 | +1,05% | -16,69% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 11,46 | 11,36 | +0,88% | -12,92% | 41,52 | 41,08 | +1,08% | -17,28% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 8,06 | 7,92 | +1,77% | -2,66% | 29,20 | 28,64 | +1,97% | -7,53% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 189,84 | 189,25 | +0,31% | -7,99% | 687,79 | 684,31 | +0,51% | -12,60% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-21 | 86,68 | 86,06 | +0,72% | -5,56% | 314,04 | 311,18 | +0,92% | -10,29% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-21 | 88,05 | 86,70 | +1,56% | +1,73% | 319,00 | 313,50 | +1,76% | -3,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-21 | 140,08 | 139,06 | +0,73% | +26,77% | 507,51 | 502,83 | +0,93% | +20,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-21 | 151,31 | 150,36 | +0,63% | +37,93% | 381,94 | 377,63 | +1,14% | +20,69% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-21 | 107,93 | 107,15 | +0,73% | +26,15% | 391,03 | 387,44 | +0,93% | +19,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-21 | 116,27 | 115,89 | +0,33% | -13,33% | 421,25 | 419,05 | +0,52% | -17,67% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-21 | 128,51 | 128,08 | +0,34% | -9,76% | 465,59 | 463,12 | +0,53% | -14,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-21 | 174,97 | 173,56 | +0,81% | +44,06% | 633,92 | 627,58 | +1,01% | +36,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-21 | 251,66 | 248,99 | +1,07% | +57,34% | 635,24 | 625,34 | +1,58% | +37,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-21 | 174,71 | 173,31 | +0,81% | +43,71% | 632,97 | 626,67 | +1,01% | +36,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-21 | 251,29 | 248,63 | +1,07% | +56,97% | 634,31 | 624,43 | +1,58% | +37,34% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-21 | 16,45 | 16,24 | +1,29% | +5,25% | 41,52 | 40,79 | +1,81% | -7,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-21 | 16,21 | 16,00 | +1,31% | +4,58% | 40,92 | 40,18 | +1,82% | -8,50% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-21 | 95,13 | 94,43 | +0,74% | -2,87% | 344,66 | 341,45 | +0,94% | -7,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-21 | 136,83 | 135,46 | +1,01% | +6,09% | 345,39 | 340,21 | +1,52% | -7,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-21 | 94,95 | 94,25 | +0,74% | -2,84% | 344,00 | 340,80 | +0,94% | -7,71% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-21 | 136,57 | 135,21 | +1,01% | +6,12% | 344,73 | 339,58 | +1,52% | -7,15% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-21 | 90,43 | 89,69 | +0,83% | -10,80% | 327,63 | 324,31 | +1,02% | -15,27% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-21 | 130,06 | 128,66 | +1,09% | -2,58% | 328,30 | 323,13 | +1,60% | -14,76% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-21 | 123,23 | 121,91 | +1,08% | -6,03% | 311,06 | 306,18 | +1,59% | -17,78% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-21 | 89,76 | 89,03 | +0,82% | -11,09% | 325,20 | 321,92 | +1,02% | -15,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-21 | 129,11 | 127,72 | +1,09% | -2,89% | 325,90 | 320,77 | +1,60% | -15,03% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-21 | 124,27 | 122,93 | +1,09% | -6,39% | 313,68 | 308,74 | +1,60% | -18,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-21 | 105,32 | 104,82 | +0,48% | -7,08% | 381,57 | 379,02 | +0,67% | -11,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 89,66 | 89,00 | +0,74% | 0,00% | 324,84 | 321,81 | +0,94% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-21 | 151,49 | 150,37 | +0,74% | +1,50% | 382,39 | 377,65 | +1,25% | -11,19% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-21 | 150,17 | 149,06 | +0,74% | +1,53% | 379,06 | 374,36 | +1,25% | -11,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-21 | 103,91 | 103,41 | +0,48% | -7,60% | 376,47 | 373,92 | +0,68% | -12,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-21 | 149,45 | 148,35 | +0,74% | +0,91% | 377,24 | 372,58 | +1,25% | -11,71% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-21 | 94,70 | 94,75 | -0,05% | 0,00% | 343,10 | 342,61 | +0,14% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-21 | 96,10 | 95,90 | +0,21% | 0,00% | 242,58 | 240,85 | +0,72% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-21 | 94,59 | 94,65 | -0,06% | 0,00% | 342,70 | 342,25 | +0,13% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-21 | 95,99 | 95,80 | +0,20% | 0,00% | 242,30 | 240,60 | +0,70% | 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)