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 | 1998-12-15 | 139,24 | 138,74 | +0,36% | 0,00% | 576,37 | 571,46 | +0,86% | 0,00% |  |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-15 | 401,38 | 398,21 | +0,80% | +16,30% | 1661,47 | 1640,19 | +1,30% | +21,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-15 | 5,09 | 5,05 | +0,79% | -29,11% | 17,73 | 17,56 | +0,92% | -30,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-15 | 6,75 | 6,73 | +0,30% | -40,53% | 27,94 | 27,72 | +0,80% | -37,97% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-15 | 7,82 | 7,74 | +1,03% | -37,69% | 27,23 | 26,92 | +1,16% | -38,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-15 | 24,87 | 24,75 | +0,48% | -2,36% | 86,61 | 86,08 | +0,61% | -4,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-15 | 13,96 | 13,89 | +0,50% | -3,32% | 48,62 | 48,31 | +0,63% | -5,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-15 | 5,16 | 5,16 | 0,00% | -33,16% | 17,97 | 17,95 | +0,13% | -34,44% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-15 | 3,74 | 3,74 | 0,00% | -43,84% | 15,48 | 15,40 | +0,50% | -41,42% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-15 | 3,43 | 3,41 | +0,59% | -22,05% | 14,20 | 14,05 | +1,09% | -18,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-15 | 67,53 | 67,30 | +0,34% | -32,47% | 235,17 | 234,07 | +0,47% | -23,10% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-15 | 7,82 | 7,76 | +0,77% | +12,03% | 32,37 | 31,96 | +1,27% | +16,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-15 | 21,67 | 21,54 | +0,60% | 0,00% | 89,70 | 88,72 | +1,10% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-15 | 51,89 | 51,61 | +0,54% | -48,78% | 214,79 | 212,58 | +1,04% | -46,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-15 | 69,30 | 70,69 | -1,97% | -31,38% | 286,86 | 291,17 | -1,48% | -28,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-15 | 11,24 | 11,18 | +0,54% | 0,00% | 46,53 | 46,05 | +1,04% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-15 | 11,24 | 11,17 | +0,63% | 0,00% | 46,53 | 46,01 | +1,13% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-15 | 11,24 | 11,18 | +0,54% | 0,00% | 46,53 | 46,05 | +1,04% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-15 | 125,37 | 125,24 | +0,10% | +12,60% | 518,96 | 515,85 | +0,60% | +17,45% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-15 | 125,37 | 125,23 | +0,11% | +12,60% | 518,96 | 515,81 | +0,61% | +17,45% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-15 | 125,37 | 125,24 | +0,10% | +12,26% | 518,96 | 515,85 | +0,60% | +17,10% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-15 | 10,21 | 10,23 | -0,20% | +8,96% | 42,26 | 42,14 | +0,30% | +13,66% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-15 | 10,21 | 10,23 | -0,20% | +8,96% | 42,26 | 42,14 | +0,30% | +13,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-15 | 10,21 | 10,23 | -0,20% | +8,96% | 42,26 | 42,14 | +0,30% | +13,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-15 | 3,55 | 3,56 | -0,28% | -5,84% | 12,36 | 12,38 | -0,15% | -7,64% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-15 | 3,55 | 3,56 | -0,28% | -5,84% | 12,36 | 12,38 | -0,15% | -7,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-15 | 5,83 | 5,87 | -0,68% | +2,46% | 20,30 | 20,42 | -0,55% | +0,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-15 | 5,93 | 5,97 | -0,67% | +2,07% | 20,65 | 20,76 | -0,54% | +0,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-15 | 3,80 | 3,87 | -1,81% | -28,97% | 13,23 | 13,46 | -1,68% | -30,33% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-15 | 3,79 | 3,87 | -2,07% | -29,16% | 13,20 | 13,46 | -1,94% | -30,52% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-15 | 3,55 | 3,61 | -1,66% | 0,00% | 12,36 | 12,56 | -1,53% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-15 | 12,04 | 12,18 | -1,15% | +15,66% | 41,93 | 42,36 | -1,02% | +13,44% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-15 | 12,04 | 12,18 | -1,15% | +15,66% | 41,93 | 42,36 | -1,02% | +13,44% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-15 | 12,04 | 12,18 | -1,15% | +15,66% | 41,93 | 42,36 | -1,02% | +13,44% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-15 | 7,39 | 7,41 | -0,27% | -32,33% | 25,74 | 25,77 | -0,14% | -33,62% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-15 | 11,12 | 11,08 | +0,36% | +45,74% | 46,03 | 45,64 | +0,86% | +52,02% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-15 | 11,12 | 11,08 | +0,36% | +45,93% | 46,03 | 45,64 | +0,86% | +52,22% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-15 | 11,12 | 11,08 | +0,36% | +45,36% | 46,03 | 45,64 | +0,86% | +51,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-15 | 7,39 | 7,72 | -4,27% | 0,00% | 25,74 | 26,85 | -4,15% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-15 | 8,56 | 8,56 | 0,00% | +74,69% | 29,81 | 29,77 | +0,13% | +71,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-15 | 7,39 | 7,71 | -4,15% | 0,00% | 25,74 | 26,82 | -4,03% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-15 | 8,56 | 8,56 | 0,00% | +74,69% | 29,81 | 29,77 | +0,13% | +71,35% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-15 | 7,16 | 7,23 | -0,97% | 0,00% | 24,93 | 25,15 | -0,84% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-15 | 22,99 | 23,38 | -1,67% | -12,15% | 80,06 | 81,32 | -1,54% | -13,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-15 | 22,98 | 23,37 | -1,67% | -12,36% | 80,03 | 81,28 | -1,54% | -14,04% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-15 | 22,99 | 23,37 | -1,63% | -12,32% | 80,06 | 81,28 | -1,50% | -14,00% | |
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)