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 | 1998-12-21 | 140,97 | 139,98 | +0,71% | 0,00% | 581,43 | 579,81 | +0,28% | 0,00% |  |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-21 | 420,60 | 409,64 | +2,68% | +18,69% | 1734,76 | 1696,77 | +2,24% | +25,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-21 | 5,10 | 5,06 | +0,79% | -27,97% | 17,78 | 17,75 | +0,17% | -28,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-21 | 6,91 | 6,81 | +1,47% | -39,12% | 28,50 | 28,21 | +1,04% | -35,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-21 | 7,91 | 7,71 | +2,59% | -36,36% | 27,57 | 27,04 | +1,97% | -36,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-21 | 25,23 | 24,92 | +1,24% | -0,20% | 87,95 | 87,41 | +0,62% | -0,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-21 | 14,16 | 13,99 | +1,22% | -1,26% | 49,36 | 49,07 | +0,59% | -1,78% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-21 | 5,19 | 5,16 | +0,58% | -31,62% | 18,09 | 18,10 | -0,04% | -31,98% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-21 | 3,95 | 3,85 | +2,60% | -41,04% | 16,29 | 15,95 | +2,16% | -37,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-21 | 3,46 | 3,43 | +0,87% | -21,36% | 14,27 | 14,21 | +0,45% | -16,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-21 | 69,91 | 68,10 | +2,66% | -30,09% | 243,71 | 237,40 | +2,66% | -20,31% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-21 | 8,17 | 8,04 | +1,62% | +17,22% | 33,70 | 33,30 | +1,19% | +23,84% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-21 | 22,95 | 22,40 | +2,46% | 0,00% | 94,66 | 92,78 | +2,02% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-21 | 51,19 | 51,50 | -0,60% | -45,25% | 211,13 | 213,32 | -1,02% | -42,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-21 | 69,90 | 69,39 | +0,73% | -33,10% | 288,30 | 287,42 | +0,31% | -29,32% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-21 | 11,53 | 11,43 | +0,87% | 0,00% | 47,56 | 47,34 | +0,45% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-21 | 11,53 | 11,43 | +0,87% | 0,00% | 47,56 | 47,34 | +0,45% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-21 | 11,53 | 11,43 | +0,87% | 0,00% | 47,56 | 47,34 | +0,45% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-21 | 130,19 | 128,80 | +1,08% | +16,61% | 536,97 | 533,50 | +0,65% | +23,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-21 | 130,18 | 128,80 | +1,07% | +16,60% | 536,93 | 533,50 | +0,64% | +23,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-21 | 130,19 | 128,80 | +1,08% | +16,25% | 536,97 | 533,50 | +0,65% | +22,82% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-21 | 10,31 | 10,25 | +0,59% | +10,50% | 42,52 | 42,46 | +0,16% | +16,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-21 | 10,31 | 10,25 | +0,59% | +10,50% | 42,52 | 42,46 | +0,16% | +16,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-21 | 10,31 | 10,25 | +0,59% | +10,50% | 42,52 | 42,46 | +0,16% | +16,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-21 | 3,62 | 3,58 | +1,12% | -5,73% | 12,62 | 12,56 | +0,50% | -6,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-21 | 3,62 | 3,58 | +1,12% | -5,73% | 12,62 | 12,56 | +0,50% | -6,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-21 | 5,86 | 5,72 | +2,45% | +0,86% | 20,43 | 20,06 | +1,82% | +0,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-21 | 5,96 | 5,81 | +2,58% | +0,51% | 20,78 | 20,38 | +1,95% | -0,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-21 | 3,90 | 3,80 | +2,63% | -25,43% | 13,60 | 13,33 | +2,00% | -25,82% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-21 | 3,89 | 3,80 | +2,37% | -25,62% | 13,56 | 13,33 | +1,74% | -26,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-21 | 3,64 | 3,55 | +2,54% | 0,00% | 12,69 | 12,45 | +1,91% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-21 | 12,40 | 12,39 | +0,08% | +17,87% | 43,23 | 43,46 | -0,53% | +17,25% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-21 | 12,40 | 12,39 | +0,08% | +17,87% | 43,23 | 43,46 | -0,53% | +17,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-21 | 12,40 | 12,39 | +0,08% | +17,87% | 43,23 | 43,46 | -0,53% | +17,25% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-21 | 7,34 | 7,29 | +0,69% | -31,91% | 25,59 | 25,57 | +0,07% | -32,27% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-21 | 11,32 | 11,19 | +1,16% | +46,25% | 46,69 | 46,35 | +0,73% | +54,52% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-21 | 11,32 | 11,19 | +1,16% | +46,25% | 46,69 | 46,35 | +0,73% | +54,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-21 | 11,32 | 11,19 | +1,16% | +45,69% | 46,69 | 46,35 | +0,73% | +53,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-21 | 7,61 | 7,49 | +1,60% | 0,00% | 26,53 | 26,27 | +0,98% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-21 | 8,89 | 8,56 | +3,86% | +81,43% | 30,99 | 30,02 | +3,22% | +80,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-21 | 7,61 | 7,49 | +1,60% | 0,00% | 26,53 | 26,27 | +0,98% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-21 | 8,89 | 8,56 | +3,86% | +81,43% | 30,99 | 30,02 | +3,22% | +80,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-21 | 7,19 | 7,30 | -1,51% | 0,00% | 25,06 | 25,60 | -2,11% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-21 | 23,41 | 23,17 | +1,04% | -9,89% | 81,61 | 81,27 | +0,42% | -10,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-21 | 23,40 | 23,17 | +0,99% | -10,07% | 81,57 | 81,27 | +0,37% | -10,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-21 | 23,41 | 23,17 | +1,04% | -10,07% | 81,61 | 81,27 | +0,42% | -10,54% | |
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)