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 | 1998-12-11 | 138,91 | 139,48 | -0,41% | 0,00% | 570,67 | 573,96 | -0,57% | 0,00% |  |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-11 | 398,56 | 404,21 | -1,40% | +11,75% | 1637,36 | 1663,32 | -1,56% | +17,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-11 | 5,19 | 5,34 | -2,81% | -28,61% | 18,05 | 18,68 | -3,39% | -29,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-11 | 6,78 | 6,87 | -1,31% | -40,26% | 27,85 | 28,27 | -1,47% | -37,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-11 | 7,94 | 8,06 | -1,49% | -35,13% | 27,62 | 28,20 | -2,08% | -36,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-11 | 25,05 | 25,19 | -0,56% | -1,80% | 87,12 | 88,14 | -1,15% | -3,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-11 | 14,07 | 14,14 | -0,50% | -2,76% | 48,94 | 49,48 | -1,09% | -4,55% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-11 | 5,23 | 5,41 | -3,33% | -34,05% | 18,19 | 18,93 | -3,91% | -35,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-11 | 3,77 | 3,84 | -1,82% | -42,71% | 15,49 | 15,80 | -1,99% | -39,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-11 | 3,45 | 3,50 | -1,43% | -21,23% | 14,17 | 14,40 | -1,59% | -17,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-12 | 68,99 | 68,99 | 0,00% | -31,01% | 239,95 | 239,95 | 0,00% | -21,53% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-11 | 7,80 | 7,98 | -2,26% | +12,23% | 32,04 | 32,84 | -2,42% | +17,55% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-11 | 21,74 | 22,18 | -1,98% | 0,00% | 89,31 | 91,27 | -2,15% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-11 | 53,30 | 55,79 | -4,46% | -48,29% | 218,97 | 229,58 | -4,62% | -45,84% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-11 | 72,59 | 72,81 | -0,30% | -28,12% | 298,21 | 299,61 | -0,47% | -24,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-11 | 11,20 | 11,60 | -3,45% | 0,00% | 46,01 | 47,73 | -3,61% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-11 | 11,19 | 11,59 | -3,45% | 0,00% | 45,97 | 47,69 | -3,61% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-11 | 11,20 | 11,60 | -3,45% | 0,00% | 46,01 | 47,73 | -3,61% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-11 | 125,20 | 128,84 | -2,83% | +12,56% | 514,35 | 530,18 | -2,99% | +17,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-11 | 125,20 | 128,84 | -2,83% | +12,57% | 514,35 | 530,18 | -2,99% | +17,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-11 | 125,20 | 128,84 | -2,83% | +12,23% | 514,35 | 530,18 | -2,99% | +17,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-11 | 10,27 | 10,42 | -1,44% | +9,37% | 42,19 | 42,88 | -1,60% | +14,56% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-11 | 10,27 | 10,42 | -1,44% | +9,37% | 42,19 | 42,88 | -1,60% | +14,56% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-11 | 10,27 | 10,42 | -1,44% | +9,37% | 42,19 | 42,88 | -1,60% | +14,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-11 | 3,61 | 3,68 | -1,90% | -8,38% | 12,56 | 12,88 | -2,49% | -10,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-11 | 3,61 | 3,68 | -1,90% | -8,14% | 12,56 | 12,88 | -2,49% | -9,83% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-11 | 5,95 | 6,03 | -1,33% | +1,19% | 20,69 | 21,10 | -1,92% | -0,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-11 | 6,06 | 6,13 | -1,14% | +0,83% | 21,08 | 21,45 | -1,74% | -1,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-11 | 3,93 | 3,98 | -1,26% | -26,54% | 13,67 | 13,93 | -1,85% | -27,89% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-11 | 3,92 | 3,98 | -1,51% | -26,73% | 13,63 | 13,93 | -2,10% | -28,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-11 | 3,67 | 3,72 | -1,34% | 0,00% | 12,76 | 13,02 | -1,94% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-11 | 12,20 | 12,41 | -1,69% | +15,86% | 42,43 | 43,42 | -2,28% | +13,73% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-11 | 12,20 | 12,41 | -1,69% | +15,86% | 42,43 | 43,42 | -2,28% | +13,73% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-11 | 12,20 | 12,41 | -1,69% | +15,86% | 42,43 | 43,42 | -2,28% | +13,73% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-11 | 7,50 | 7,65 | -1,96% | -32,25% | 26,09 | 26,77 | -2,55% | -33,49% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-11 | 11,07 | 11,31 | -2,12% | +48,19% | 45,48 | 46,54 | -2,28% | +55,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-11 | 11,06 | 11,30 | -2,12% | +48,06% | 45,44 | 46,50 | -2,29% | +55,08% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-11 | 11,07 | 11,31 | -2,12% | +47,80% | 45,48 | 46,54 | -2,28% | +54,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-11 | 8,68 | 8,68 | 0,00% | +44,67% | 30,19 | 30,37 | -0,60% | +42,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-11 | 7,84 | 7,84 | 0,00% | 0,00% | 27,27 | 27,43 | -0,60% | 0,00% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-11 | 7,84 | 7,83 | +0,13% | 0,00% | 27,27 | 27,40 | -0,47% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-11 | 8,68 | 8,68 | 0,00% | +44,67% | 30,19 | 30,37 | -0,60% | +42,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-11 | 6,46 | 6,67 | -3,15% | 0,00% | 22,47 | 23,34 | -3,73% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-11 | 23,45 | 23,81 | -1,51% | -12,24% | 81,56 | 83,31 | -2,10% | -13,85% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-11 | 23,44 | 23,81 | -1,55% | -12,44% | 81,52 | 83,31 | -2,14% | -14,05% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-11 | 23,45 | 23,81 | -1,51% | -12,40% | 81,56 | 83,31 | -2,10% | -14,01% | |
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)