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 | 1998-12-22 | 140,82 | 140,97 | -0,11% | 0,00% | 575,14 | 581,43 | -1,08% | 0,00% |  |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1998-12-22 | 421,04 | 420,60 | +0,10% | +18,83% | 1719,61 | 1734,76 | -0,87% | +24,43% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1998-12-22 | 5,07 | 5,10 | -0,59% | -27,47% | 17,57 | 17,78 | -1,19% | -28,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1998-12-22 | 6,98 | 6,91 | +1,01% | -38,50% | 28,51 | 28,50 | +0,03% | -35,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1998-12-22 | 7,98 | 7,91 | +0,88% | -35,70% | 27,65 | 27,57 | +0,28% | -36,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1998-12-22 | 25,21 | 25,23 | -0,08% | -0,40% | 87,35 | 87,95 | -0,68% | -1,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1998-12-22 | 14,15 | 14,16 | -0,07% | -1,39% | 49,03 | 49,36 | -0,67% | -2,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1998-12-22 | 5,15 | 5,19 | -0,77% | -30,03% | 17,84 | 18,09 | -1,37% | -30,76% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1998-12-22 | 4,04 | 3,95 | +2,28% | -40,06% | 16,50 | 16,29 | +1,28% | -37,24% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1998-12-22 | 3,49 | 3,46 | +0,87% | -20,86% | 14,25 | 14,27 | -0,12% | -17,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1998-12-22 | 69,66 | 69,91 | -0,36% | -30,34% | 241,37 | 243,71 | -0,96% | -21,07% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1998-12-22 | 8,29 | 8,17 | +1,47% | +18,94% | 33,86 | 33,70 | +0,48% | +24,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1998-12-22 | 23,19 | 22,95 | +1,05% | 0,00% | 94,71 | 94,66 | +0,06% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1998-12-22 | 52,00 | 51,19 | +1,58% | -44,85% | 212,38 | 211,13 | +0,59% | -42,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1998-12-22 | 72,70 | 69,90 | +4,01% | -30,63% | 296,92 | 288,30 | +2,99% | -27,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1998-12-22 | 11,81 | 11,53 | +2,43% | 0,00% | 48,23 | 47,56 | +1,43% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1998-12-22 | 11,81 | 11,53 | +2,43% | 0,00% | 48,23 | 47,56 | +1,43% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1998-12-22 | 11,81 | 11,53 | +2,43% | 0,00% | 48,23 | 47,56 | +1,43% | 0,00% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1998-12-22 | 132,94 | 130,19 | +2,11% | +19,60% | 542,95 | 536,97 | +1,11% | +25,24% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1998-12-22 | 132,93 | 130,18 | +2,11% | +19,61% | 542,91 | 536,93 | +1,11% | +25,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1998-12-22 | 132,94 | 130,19 | +2,11% | +19,25% | 542,95 | 536,97 | +1,11% | +24,87% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1998-12-22 | 10,44 | 10,31 | +1,26% | +12,26% | 42,64 | 42,52 | +0,27% | +17,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1998-12-22 | 10,43 | 10,31 | +1,16% | +12,15% | 42,60 | 42,52 | +0,18% | +17,43% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1998-12-22 | 10,44 | 10,31 | +1,26% | +12,26% | 42,64 | 42,52 | +0,27% | +17,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1998-12-22 | 3,65 | 3,62 | +0,83% | -2,93% | 12,65 | 12,62 | +0,22% | -3,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1998-12-22 | 3,65 | 3,62 | +0,83% | -2,93% | 12,65 | 12,62 | +0,22% | -3,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1998-12-22 | 5,90 | 5,86 | +0,68% | +2,25% | 20,44 | 20,43 | +0,08% | +1,19% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1998-12-22 | 6,00 | 5,96 | +0,67% | +1,87% | 20,79 | 20,78 | +0,06% | +0,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1998-12-22 | 3,95 | 3,90 | +1,28% | -24,47% | 13,69 | 13,60 | +0,67% | -25,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1998-12-22 | 3,94 | 3,89 | +1,29% | -24,67% | 13,65 | 13,56 | +0,68% | -25,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1998-12-22 | 3,68 | 3,64 | +1,10% | 0,00% | 12,75 | 12,69 | +0,49% | 0,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1998-12-22 | 12,48 | 12,40 | +0,65% | +20,46% | 43,24 | 43,23 | +0,04% | +19,21% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1998-12-22 | 12,48 | 12,40 | +0,65% | +20,46% | 43,24 | 43,23 | +0,04% | +19,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1998-12-22 | 12,48 | 12,40 | +0,65% | +20,46% | 43,24 | 43,23 | +0,04% | +19,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1998-12-22 | 7,32 | 7,34 | -0,27% | -30,29% | 25,36 | 25,59 | -0,87% | -31,01% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1998-12-22 | 11,51 | 11,32 | +1,68% | +48,90% | 47,01 | 46,69 | +0,68% | +55,91% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1998-12-22 | 11,51 | 11,32 | +1,68% | +48,90% | 47,01 | 46,69 | +0,68% | +55,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1998-12-22 | 11,51 | 11,32 | +1,68% | +48,32% | 47,01 | 46,69 | +0,68% | +55,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-22 | 7,82 | 7,61 | +2,76% | 0,00% | 27,10 | 26,53 | +2,14% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1998-12-22 | 8,89 | 8,89 | 0,00% | +98,88% | 30,80 | 30,99 | -0,60% | +96,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1998-12-22 | 7,81 | 7,61 | +2,63% | 0,00% | 27,06 | 26,53 | +2,01% | 0,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1998-12-22 | 8,89 | 8,89 | 0,00% | +98,88% | 30,80 | 30,99 | -0,60% | +96,81% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1998-12-22 | 7,08 | 7,19 | -1,53% | 0,00% | 24,53 | 25,06 | -2,12% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1998-12-22 | 23,43 | 23,41 | +0,09% | -9,26% | 81,19 | 81,61 | -0,52% | -10,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1998-12-22 | 23,43 | 23,40 | +0,13% | -9,43% | 81,19 | 81,57 | -0,47% | -10,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1998-12-22 | 23,43 | 23,41 | +0,09% | -9,43% | 81,19 | 81,61 | -0,52% | -10,38% | |
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)