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 | 1998-12-10 | 139,48 | 139,78 | -0,21% | 0,00% | 573,96 | 575,31 | -0,23% | 0,00% |  |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-10 | 404,21 | 406,37 | -0,53% | +13,50% | 1663,32 | 1672,54 | -0,55% | +18,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-10 | 5,34 | 5,33 | +0,19% | -29,18% | 18,68 | 18,71 | -0,11% | -30,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-10 | 6,87 | 6,75 | +1,78% | -39,42% | 28,27 | 27,78 | +1,76% | -36,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-10 | 8,06 | 8,09 | -0,37% | -35,98% | 28,20 | 28,39 | -0,67% | -37,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-10 | 25,19 | 25,42 | -0,90% | -2,02% | 88,14 | 89,21 | -1,20% | -3,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-10 | 14,14 | 14,27 | -0,91% | -3,08% | 49,48 | 50,08 | -1,21% | -4,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-10 | 5,41 | 5,41 | 0,00% | -34,10% | 18,93 | 18,99 | -0,30% | -35,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-10 | 3,84 | 3,82 | +0,52% | -44,19% | 15,80 | 15,72 | +0,50% | -41,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-10 | 3,50 | 3,53 | -0,85% | -22,91% | 14,40 | 14,53 | -0,87% | -19,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-10 | 69,93 | 69,65 | +0,40% | -30,07% | 244,69 | 244,44 | +0,10% | -19,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-10 | 7,98 | 7,95 | +0,38% | +12,55% | 32,84 | 32,72 | +0,36% | +17,58% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-10 | 22,18 | 23,00 | -3,57% | 0,00% | 91,27 | 94,66 | -3,58% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-10 | 55,79 | 55,48 | +0,56% | -48,10% | 229,58 | 228,34 | +0,54% | -45,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-10 | 72,81 | 72,70 | +0,15% | -33,51% | 299,61 | 299,22 | +0,13% | -30,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-10 | 11,60 | 11,45 | +1,31% | 0,00% | 47,73 | 47,13 | +1,29% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-10 | 11,59 | 11,44 | +1,31% | 0,00% | 47,69 | 47,08 | +1,29% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-10 | 11,60 | 11,45 | +1,31% | 0,00% | 47,73 | 47,13 | +1,29% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-10 | 128,84 | 127,54 | +1,02% | +13,73% | 530,18 | 524,93 | +1,00% | +18,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-10 | 128,84 | 127,53 | +1,03% | +13,73% | 530,18 | 524,89 | +1,01% | +18,80% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-10 | 128,84 | 127,54 | +1,02% | +13,38% | 530,18 | 524,93 | +1,00% | +18,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-10 | 10,42 | 10,39 | +0,29% | +9,80% | 42,88 | 42,76 | +0,27% | +14,70% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-10 | 10,42 | 10,39 | +0,29% | +9,80% | 42,88 | 42,76 | +0,27% | +14,70% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-10 | 10,42 | 10,39 | +0,29% | +9,80% | 42,88 | 42,76 | +0,27% | +14,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-10 | 3,68 | 3,67 | +0,27% | -11,33% | 12,88 | 12,88 | -0,03% | -12,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-10 | 3,68 | 3,67 | +0,27% | -11,11% | 12,88 | 12,88 | -0,03% | -12,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-10 | 6,03 | 5,96 | +1,17% | -1,47% | 21,10 | 20,92 | +0,87% | -3,13% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-10 | 6,13 | 6,07 | +0,99% | -1,92% | 21,45 | 21,30 | +0,69% | -3,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-10 | 3,98 | 3,92 | +1,53% | -25,61% | 13,93 | 13,76 | +1,23% | -26,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-10 | 3,98 | 3,92 | +1,53% | -25,47% | 13,93 | 13,76 | +1,23% | -26,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-10 | 3,72 | 3,66 | +1,64% | 0,00% | 13,02 | 12,84 | +1,34% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-10 | 12,41 | 12,35 | +0,49% | +16,20% | 43,42 | 43,34 | +0,19% | +14,24% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-10 | 12,41 | 12,35 | +0,49% | +16,20% | 43,42 | 43,34 | +0,19% | +14,24% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-10 | 12,41 | 12,35 | +0,49% | +16,20% | 43,42 | 43,34 | +0,19% | +14,24% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-10 | 7,65 | 7,65 | 0,00% | -33,99% | 26,77 | 26,85 | -0,30% | -35,11% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-10 | 11,31 | 11,16 | +1,34% | +49,21% | 46,54 | 45,93 | +1,32% | +55,87% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-10 | 11,30 | 11,16 | +1,25% | +49,27% | 46,50 | 45,93 | +1,23% | +55,94% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-10 | 11,31 | 11,16 | +1,34% | +48,82% | 46,54 | 45,93 | +1,32% | +55,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-10 | 7,84 | 7,89 | -0,63% | 0,00% | 27,43 | 27,69 | -0,93% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-10 | 8,68 | 8,68 | 0,00% | +44,67% | 30,37 | 30,46 | -0,30% | +42,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-10 | 7,83 | 7,89 | -0,76% | 0,00% | 27,40 | 27,69 | -1,06% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-10 | 8,68 | 8,68 | 0,00% | +44,67% | 30,37 | 30,46 | -0,30% | +42,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-10 | 6,67 | 7,08 | -5,79% | 0,00% | 23,34 | 24,85 | -6,07% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-10 | 23,81 | 23,92 | -0,46% | -11,72% | 83,31 | 83,95 | -0,76% | -13,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-10 | 23,81 | 23,91 | -0,42% | -11,88% | 83,31 | 83,91 | -0,72% | -13,37% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-10 | 23,81 | 23,91 | -0,42% | -11,88% | 83,31 | 83,91 | -0,72% | -13,37% | |
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)