Archiwum funduszy
Fundusze zagraniczne - akcji
| 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 *) | |||||||||||
 |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1998-12-01 | 138,86 | 140,01 | -0,82% | 0,00% | 559,79 | 560,38 | -0,11% | 0,00% |  |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-01 | 398,71 | 415,54 | -4,05% | +17,26% | 1607,32 | 1663,16 | -3,36% | +18,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-01 | 5,34 | 5,47 | -2,38% | -28,32% | 18,62 | 18,97 | -1,84% | -29,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-01 | 6,60 | 6,85 | -3,65% | -41,80% | 26,61 | 27,42 | -2,95% | -41,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-01 | 8,52 | 8,66 | -1,62% | -31,46% | 29,71 | 30,04 | -1,08% | -32,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-01 | 25,73 | 25,90 | -0,66% | +0,35% | 89,73 | 89,83 | -0,11% | -1,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-01 | 14,45 | 14,55 | -0,69% | -0,62% | 50,39 | 50,47 | -0,14% | -2,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-01 | 5,26 | 5,38 | -2,23% | -31,24% | 18,34 | 18,66 | -1,70% | -32,24% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-01 | 3,66 | 3,84 | -4,69% | -42,90% | 14,75 | 15,37 | -4,00% | -42,15% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-01 | 3,61 | 3,72 | -2,96% | -18,69% | 14,55 | 14,89 | -2,26% | -17,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-01 | 69,21 | 70,21 | -1,42% | -30,79% | 241,37 | 243,52 | -0,88% | -21,07% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-01 | 7,85 | 8,27 | -5,08% | +11,82% | 31,65 | 33,10 | -4,39% | +13,29% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-01 | 22,13 | 22,78 | -2,85% | 0,00% | 89,21 | 91,17 | -2,15% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-01 | 54,40 | 59,61 | -8,74% | 0,00% | 219,30 | 238,58 | -8,08% | 0,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-01 | 76,00 | 78,49 | -3,17% | -27,82% | 306,38 | 314,15 | -2,47% | -26,87% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-01 | 11,29 | 11,90 | -5,13% | 0,00% | 45,51 | 47,63 | -4,44% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-01 | 11,28 | 11,89 | -5,13% | 0,00% | 45,47 | 47,59 | -4,45% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-01 | 11,29 | 11,90 | -5,13% | 0,00% | 45,51 | 47,63 | -4,44% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-01 | 127,81 | 134,67 | -5,09% | +15,57% | 515,24 | 539,00 | -4,41% | +17,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-01 | 127,81 | 134,66 | -5,09% | +15,58% | 515,24 | 538,96 | -4,40% | +17,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-01 | 127,81 | 134,67 | -5,09% | +15,23% | 515,24 | 539,00 | -4,41% | +16,74% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-01 | 10,41 | 10,67 | -2,44% | +11,10% | 41,97 | 42,71 | -1,73% | +12,56% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-01 | 10,41 | 10,66 | -2,35% | +11,10% | 41,97 | 42,67 | -1,64% | +12,56% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-01 | 10,41 | 10,67 | -2,44% | +11,10% | 41,97 | 42,71 | -1,73% | +12,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-01 | 3,53 | 3,61 | -2,22% | -10,41% | 12,31 | 12,52 | -1,68% | -11,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-01 | 3,52 | 3,61 | -2,49% | -10,66% | 12,28 | 12,52 | -1,96% | -11,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-01 | 5,82 | 5,92 | -1,69% | +3,56% | 20,30 | 20,53 | -1,15% | +2,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-01 | 5,92 | 6,02 | -1,66% | +3,32% | 20,65 | 20,88 | -1,12% | +1,81% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-01 | 3,93 | 4,04 | -2,72% | -24,42% | 13,71 | 14,01 | -2,19% | -25,52% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-01 | 3,93 | 4,04 | -2,72% | -24,42% | 13,71 | 14,01 | -2,19% | -25,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-01 | 3,67 | 3,77 | -2,65% | 0,00% | 12,80 | 13,08 | -2,12% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-01 | 12,22 | 12,52 | -2,40% | +16,60% | 42,62 | 43,43 | -1,86% | +14,91% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-01 | 12,22 | 12,52 | -2,40% | +16,60% | 42,62 | 43,43 | -1,86% | +14,91% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-01 | 12,22 | 12,52 | -2,40% | +16,60% | 42,62 | 43,43 | -1,86% | +14,91% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-01 | 7,48 | 7,68 | -2,60% | -30,29% | 26,09 | 26,64 | -2,07% | -31,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-01 | 11,04 | 11,74 | -5,96% | +51,03% | 44,51 | 46,99 | -5,28% | +53,01% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-01 | 11,03 | 11,74 | -6,05% | +50,89% | 44,47 | 46,99 | -5,37% | +52,87% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-01 | 11,04 | 11,74 | -5,96% | +50,61% | 44,51 | 46,99 | -5,28% | +52,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-01 | 8,50 | 8,89 | -4,39% | 0,00% | 29,64 | 30,84 | -3,86% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-01 | 7,45 | 7,45 | 0,00% | +16,41% | 25,98 | 25,84 | +0,55% | +14,71% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-01 | 8,50 | 8,88 | -4,28% | 0,00% | 29,64 | 30,80 | -3,76% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-01 | 7,45 | 7,45 | 0,00% | +16,41% | 25,98 | 25,84 | +0,55% | +14,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-01 | 8,09 | 8,11 | -0,25% | 0,00% | 28,21 | 28,13 | +0,30% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-01 | 24,14 | 24,22 | -0,33% | -9,35% | 84,19 | 84,01 | +0,22% | -10,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-01 | 24,13 | 24,22 | -0,37% | -9,56% | 84,15 | 84,01 | +0,17% | -10,87% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-01 | 24,14 | 24,22 | -0,33% | -9,52% | 84,19 | 84,01 | +0,22% | -10,84% | |
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)