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 | 1998-12-07 | 139,34 | 139,51 | -0,12% | 0,00% | 568,55 | 570,68 | -0,37% | 0,00% |  |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-07 | 404,16 | 403,44 | +0,18% | +16,21% | 1649,09 | 1650,31 | -0,07% | +19,45% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-07 | 5,37 | 5,26 | +2,09% | -30,80% | 18,70 | 18,38 | +1,73% | -32,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-07 | 6,81 | 6,67 | +2,10% | -39,95% | 27,79 | 27,28 | +1,84% | -38,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-07 | 8,18 | 8,12 | +0,74% | -35,94% | 28,49 | 28,38 | +0,38% | -37,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-07 | 25,58 | 25,42 | +0,63% | -1,20% | 89,08 | 88,84 | +0,27% | -3,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-07 | 14,36 | 14,27 | +0,63% | -2,25% | 50,01 | 49,87 | +0,27% | -4,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-07 | 5,38 | 5,19 | +3,66% | -36,41% | 18,74 | 18,14 | +3,29% | -37,57% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-07 | 3,84 | 3,75 | +2,40% | -43,11% | 15,67 | 15,34 | +2,14% | -41,52% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-07 | 3,54 | 3,49 | +1,43% | -23,04% | 14,44 | 14,28 | +1,18% | -20,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-07 | 69,48 | 68,47 | +1,48% | -30,52% | 241,96 | 238,45 | +1,47% | -20,88% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-07 | 7,92 | 7,90 | +0,25% | +11,55% | 32,32 | 32,32 | 0,00% | +14,66% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-07 | 22,41 | 22,38 | +0,13% | 0,00% | 91,44 | 91,55 | -0,12% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-07 | 56,70 | 55,00 | +3,09% | -45,26% | 231,35 | 224,98 | +2,83% | -43,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-07 | 73,69 | 71,99 | +2,36% | -32,83% | 300,68 | 294,48 | +2,10% | -30,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-07 | 11,42 | 11,34 | +0,71% | 0,00% | 46,60 | 46,39 | +0,45% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-07 | 11,41 | 11,34 | +0,62% | 0,00% | 46,56 | 46,39 | +0,36% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-07 | 11,42 | 11,34 | +0,71% | 0,00% | 46,60 | 46,39 | +0,45% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-07 | 127,77 | 126,28 | +1,18% | +12,84% | 521,34 | 516,56 | +0,93% | +15,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-07 | 127,76 | 126,28 | +1,17% | +12,83% | 521,30 | 516,56 | +0,92% | +15,98% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-07 | 127,77 | 126,28 | +1,18% | +12,50% | 521,34 | 516,56 | +0,93% | +15,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-07 | 10,45 | 10,34 | +1,06% | +10,47% | 42,64 | 42,30 | +0,81% | +13,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-07 | 10,44 | 10,34 | +0,97% | +10,36% | 42,60 | 42,30 | +0,71% | +13,44% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-07 | 10,45 | 10,34 | +1,06% | +10,47% | 42,64 | 42,30 | +0,81% | +13,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-07 | 3,64 | 3,53 | +3,12% | -12,92% | 12,68 | 12,34 | +2,75% | -14,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-07 | 3,63 | 3,53 | +2,83% | -13,16% | 12,64 | 12,34 | +2,47% | -14,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-07 | 6,01 | 5,85 | +2,74% | +0,17% | 20,93 | 20,45 | +2,37% | -1,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-07 | 6,11 | 5,96 | +2,52% | -0,16% | 21,28 | 20,83 | +2,15% | -1,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-07 | 3,93 | 3,87 | +1,55% | -25,85% | 13,69 | 13,53 | +1,19% | -27,21% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-07 | 3,93 | 3,86 | +1,81% | -25,85% | 13,69 | 13,49 | +1,45% | -27,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-07 | 3,67 | 3,61 | +1,66% | 0,00% | 12,78 | 12,62 | +1,30% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-07 | 12,23 | 12,15 | +0,66% | +14,19% | 42,59 | 42,46 | +0,30% | +12,10% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-07 | 12,23 | 12,15 | +0,66% | +14,19% | 42,59 | 42,46 | +0,30% | +12,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-07 | 12,23 | 12,15 | +0,66% | +14,19% | 42,59 | 42,46 | +0,30% | +12,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-07 | 7,63 | 7,53 | +1,33% | -36,15% | 26,57 | 26,32 | +0,97% | -37,32% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-07 | 11,28 | 11,11 | +1,53% | +49,80% | 46,03 | 45,45 | +1,27% | +53,98% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-07 | 11,28 | 11,11 | +1,53% | +49,80% | 46,03 | 45,45 | +1,27% | +53,98% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-07 | 11,28 | 11,11 | +1,53% | +49,40% | 46,03 | 45,45 | +1,27% | +53,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-07 | 7,88 | 7,89 | -0,13% | 0,00% | 27,44 | 27,58 | -0,48% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-07 | 8,68 | 7,45 | +16,51% | +35,62% | 30,23 | 26,04 | +16,09% | +33,14% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-07 | 7,87 | 7,88 | -0,13% | 0,00% | 27,41 | 27,54 | -0,48% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-07 | 8,68 | 7,45 | +16,51% | +35,62% | 30,23 | 26,04 | +16,09% | +33,14% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-07 | 7,86 | 7,89 | -0,38% | 0,00% | 27,37 | 27,58 | -0,74% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-07 | 23,81 | 23,70 | +0,46% | -11,39% | 82,92 | 82,83 | +0,10% | -13,01% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-07 | 23,80 | 23,69 | +0,46% | -11,59% | 82,88 | 82,80 | +0,11% | -13,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-07 | 23,81 | 23,70 | +0,46% | -11,55% | 82,92 | 82,83 | +0,10% | -13,17% | |
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)