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 | 2007-12-24 | 147,85 | 147,85 | 0,00% | +53,13% | 534,92 | 535,66 | -0,14% | +45,79% |  |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-12-24 | 119,82 | 119,82 | 0,00% | 0,00% | 433,51 | 434,11 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-12-24 | 11,50 | 11,50 | 0,00% | +18,92% | 28,94 | 29,03 | -0,29% | +3,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-12-24 | 7,67 | 7,67 | 0,00% | +9,10% | 27,75 | 27,79 | -0,14% | +3,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 35,85 | 35,90 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-12-24 | 9,83 | 9,83 | 0,00% | 0,00% | 35,56 | 35,61 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 25,24 | 25,24 | 0,00% | +6,50% | 91,32 | 91,44 | -0,14% | +1,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 36,29 | 36,29 | 0,00% | +16,02% | 91,33 | 91,60 | -0,29% | +1,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 24,22 | 24,22 | 0,00% | +6,00% | 87,63 | 87,75 | -0,14% | +0,91% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-24 | 34,82 | 34,82 | 0,00% | +15,45% | 87,64 | 87,89 | -0,29% | +0,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-12-24 | 187,92 | 187,53 | +0,21% | +1,84% | 679,89 | 679,42 | +0,07% | -3,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-12-24 | 138,60 | 138,32 | +0,20% | -1,16% | 501,45 | 501,13 | +0,06% | -5,90% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-12-24 | 205,65 | 200,78 | +2,43% | +64,66% | 517,58 | 506,81 | +2,13% | +43,92% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-12-24 | 202,65 | 197,85 | +2,43% | +62,26% | 510,03 | 499,41 | +2,13% | +41,82% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-12-24 | 203,25 | 198,46 | +2,41% | +63,45% | 511,54 | 500,95 | +2,11% | +42,86% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 13,16 | 13,07 | +0,69% | +18,88% | 47,61 | 47,35 | +0,55% | +13,18% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 12,46 | 12,37 | +0,73% | +17,99% | 45,08 | 44,82 | +0,59% | +12,33% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 20,79 | 20,61 | +0,87% | -10,43% | 75,22 | 74,67 | +0,73% | -14,72% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,99 | 9,97 | +0,20% | +0,81% | 36,14 | 36,12 | +0,06% | -4,03% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 14,90 | 14,86 | +0,27% | 0,00% | 53,91 | 53,84 | +0,13% | -4,80% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 33,41 | 33,16 | +0,75% | +17,81% | 120,88 | 120,14 | +0,61% | +12,15% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,81 | 10,74 | +0,65% | +5,26% | 39,11 | 38,91 | +0,51% | +0,21% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 10,70 | 10,63 | +0,66% | +4,29% | 38,71 | 38,51 | +0,52% | -0,71% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,37 | 10,20 | +1,67% | -18,02% | 37,52 | 36,95 | +1,53% | -21,96% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-12-24 | 12,66 | 12,42 | +1,93% | -10,02% | 31,86 | 31,35 | +1,63% | -21,36% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 10,22 | 10,06 | +1,59% | -18,63% | 36,98 | 36,45 | +1,45% | -22,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 6,80 | 6,74 | +0,89% | +7,26% | 24,60 | 24,42 | +0,75% | +2,11% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 16,08 | 16,04 | +0,25% | -2,25% | 58,18 | 58,11 | +0,11% | -6,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 14,06 | 14,02 | +0,29% | -2,97% | 50,87 | 50,79 | +0,15% | -7,62% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,70 | 12,65 | +0,40% | +0,55% | 45,95 | 45,83 | +0,26% | -4,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-12-24 | 14,55 | 14,45 | +0,69% | +10,23% | 36,62 | 36,47 | +0,40% | -3,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-12-24 | 36,19 | 36,04 | +0,42% | +9,93% | 91,08 | 90,97 | +0,12% | -3,92% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-12-24 | 24,77 | 24,67 | +0,41% | +9,12% | 62,34 | 62,27 | +0,11% | -4,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-12-24 | 22,03 | 21,90 | +0,59% | +15,52% | 55,45 | 55,28 | +0,30% | +0,97% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-12-24 | 21,13 | 21,00 | +0,62% | +14,71% | 53,18 | 53,01 | +0,32% | +0,26% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 12,82 | 12,75 | +0,55% | +19,59% | 32,27 | 32,18 | +0,25% | +4,52% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-12-24 | 12,15 | 12,09 | +0,50% | +18,77% | 30,58 | 30,52 | +0,20% | +3,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,67 | 11,65 | +0,17% | -6,27% | 42,22 | 42,21 | +0,03% | -10,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-12-24 | 16,81 | 16,74 | +0,42% | 0,00% | 42,31 | 42,26 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,98 | 10,97 | +0,09% | -7,03% | 39,73 | 39,74 | -0,05% | -11,49% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2007-12-24 | 41,60 | 40,67 | +2,29% | 0,00% | 104,70 | 102,66 | +1,99% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-12-24 | 22,51 | 22,02 | +2,23% | 0,00% | 56,65 | 55,58 | +1,93% | 0,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2007-12-24 | 238,19 | 242,58 | -1,81% | 0,00% | 599,48 | 612,32 | -2,10% | 0,00% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-12-24 | 22,27 | 22,27 | 0,00% | +42,57% | 56,05 | 56,21 | -0,29% | +24,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-12-24 | 17,60 | 17,60 | 0,00% | +41,25% | 44,30 | 44,43 | -0,29% | +23,46% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-12-24 | 9,60 | 9,60 | 0,00% | 0,00% | 34,73 | 34,78 | -0,14% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-12-24 | 9,60 | 9,60 | 0,00% | 0,00% | 34,73 | 34,78 | -0,14% | 0,00% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 11,79 | 11,79 | 0,00% | -11,82% | 42,66 | 42,72 | -0,14% | -16,05% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 11,77 | 11,77 | 0,00% | -11,90% | 42,58 | 42,64 | -0,14% | -16,13% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 11,46 | 11,46 | 0,00% | -12,45% | 41,46 | 41,52 | -0,14% | -16,65% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 8,06 | 8,06 | 0,00% | -1,59% | 29,16 | 29,20 | -0,14% | -6,31% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 189,84 | 189,84 | 0,00% | -7,77% | 686,84 | 687,79 | -0,14% | -12,20% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 86,68 | 86,68 | 0,00% | -5,80% | 313,61 | 314,04 | -0,14% | -10,32% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-12-24 | 88,05 | 88,05 | 0,00% | +2,19% | 318,56 | 319,00 | -0,14% | -2,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-12-24 | 145,44 | 140,08 | +3,83% | +31,50% | 526,20 | 507,51 | +3,68% | +25,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-12-24 | 157,38 | 151,31 | +4,01% | +43,28% | 396,09 | 381,94 | +3,71% | +25,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-12-24 | 112,06 | 107,93 | +3,83% | +30,83% | 405,43 | 391,03 | +3,68% | +24,56% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-12-24 | 117,48 | 116,27 | +1,04% | -12,20% | 425,04 | 421,25 | +0,90% | -16,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-12-24 | 129,85 | 128,51 | +1,04% | -8,58% | 469,80 | 465,59 | +0,90% | -12,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-12-24 | 174,97 | 174,97 | 0,00% | +43,45% | 633,04 | 633,92 | -0,14% | +36,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-12-24 | 251,66 | 251,66 | 0,00% | +56,39% | 633,38 | 635,24 | -0,29% | +36,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-12-24 | 174,71 | 174,71 | 0,00% | +43,11% | 632,10 | 632,97 | -0,14% | +36,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-12-24 | 251,29 | 251,29 | 0,00% | +56,02% | 632,45 | 634,31 | -0,29% | +36,37% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-12-24 | 16,45 | 16,45 | 0,00% | +5,45% | 41,40 | 41,52 | -0,29% | -7,84% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-12-24 | 16,21 | 16,21 | 0,00% | +4,85% | 40,80 | 40,92 | -0,29% | -8,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-12-24 | 95,13 | 95,13 | 0,00% | -2,39% | 344,18 | 344,66 | -0,14% | -7,07% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-12-24 | 136,83 | 136,83 | 0,00% | +6,42% | 344,37 | 345,39 | -0,29% | -6,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-12-24 | 94,95 | 94,95 | 0,00% | -2,37% | 343,53 | 344,00 | -0,14% | -7,05% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-12-24 | 136,57 | 136,57 | 0,00% | +6,44% | 343,72 | 344,73 | -0,29% | -6,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-12-24 | 90,43 | 90,43 | 0,00% | -10,62% | 327,18 | 327,63 | -0,14% | -14,91% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-12-24 | 130,06 | 130,06 | 0,00% | -2,57% | 327,33 | 328,30 | -0,29% | -14,84% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-12-24 | 123,23 | 123,23 | 0,00% | -6,02% | 310,14 | 311,06 | -0,29% | -17,86% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-12-24 | 89,76 | 89,76 | 0,00% | -10,93% | 324,75 | 325,20 | -0,14% | -15,20% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-12-24 | 129,11 | 129,11 | 0,00% | -2,88% | 324,94 | 325,90 | -0,29% | -15,12% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-12-24 | 124,27 | 124,27 | 0,00% | -6,38% | 312,76 | 313,68 | -0,29% | -18,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-12-24 | 105,32 | 105,32 | 0,00% | -6,90% | 381,05 | 381,57 | -0,14% | -11,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 89,66 | 89,66 | 0,00% | 0,00% | 324,39 | 324,84 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-12-24 | 151,49 | 151,49 | 0,00% | +1,50% | 381,27 | 382,39 | -0,29% | -11,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-12-24 | 150,17 | 150,17 | 0,00% | +1,52% | 377,95 | 379,06 | -0,29% | -11,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-12-24 | 103,91 | 103,91 | 0,00% | -7,44% | 375,95 | 376,47 | -0,14% | -11,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-12-24 | 149,45 | 149,45 | 0,00% | +0,91% | 376,14 | 377,24 | -0,29% | -11,80% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-12-24 | 94,70 | 94,70 | 0,00% | 0,00% | 342,62 | 343,10 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-12-24 | 96,10 | 96,10 | 0,00% | 0,00% | 241,86 | 242,58 | -0,29% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-12-24 | 94,59 | 94,59 | 0,00% | 0,00% | 342,23 | 342,70 | -0,14% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-12-24 | 95,99 | 95,99 | 0,00% | 0,00% | 241,59 | 242,30 | -0,29% | 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)