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 *) | |||||||||||
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 1999-12-01 | 23,44 | 23,04 | +1,74% | 0,00% | 101,51 | 99,65 | +1,86% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-01 | 9,71 | 9,65 | +0,62% | 0,00% | 41,66 | 41,21 | +1,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-01 | 161,46 | 161,09 | +0,23% | 0,00% | 699,22 | 696,76 | +0,35% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-01 | 151,12 | 150,77 | +0,23% | +8,83% | 654,44 | 652,12 | +0,35% | +16,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-01 | 518,08 | 512,94 | +1,00% | +29,94% | 2243,60 | 2218,62 | +1,13% | +39,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-01 | 6,21 | 6,28 | -1,11% | +16,29% | 26,64 | 26,82 | -0,65% | +43,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-01 | 7,95 | 7,86 | +1,15% | +20,45% | 34,43 | 34,00 | +1,27% | +29,40% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-01 | 10,84 | 10,82 | +0,18% | 0,00% | 46,94 | 46,80 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-01 | 9,73 | 9,80 | -0,71% | +14,20% | 41,74 | 41,85 | -0,25% | +40,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-01 | 29,85 | 29,83 | +0,07% | +16,01% | 128,06 | 127,38 | +0,54% | +42,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-01 | 16,66 | 16,58 | +0,48% | +15,29% | 71,48 | 70,80 | +0,95% | +41,83% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-01 | 12,37 | 12,35 | +0,16% | 0,00% | 53,07 | 52,74 | +0,63% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-01 | 7,40 | 7,44 | -0,54% | +40,68% | 31,75 | 31,77 | -0,07% | +73,07% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-01 | 5,00 | 4,97 | +0,60% | +36,61% | 21,65 | 21,50 | +0,73% | +46,75% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-01 | 4,73 | 4,75 | -0,42% | +31,02% | 20,48 | 20,55 | -0,30% | +40,75% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-01 | 101,52 | 100,75 | +0,76% | +46,68% | 435,55 | 430,23 | +1,24% | +80,45% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-01 | 10,02 | 9,98 | +0,40% | +27,64% | 43,39 | 43,17 | +0,52% | +37,12% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-01 | 37,87 | 37,38 | +1,31% | +71,13% | 164,00 | 161,68 | +1,43% | +83,83% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-01 | 174,25 | 175,58 | -0,76% | 0,00% | 754,61 | 759,44 | -0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-01 | 62,04 | 61,71 | +0,53% | 0,00% | 268,67 | 266,91 | +0,66% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-01 | 180,62 | 183,40 | -1,52% | 0,00% | 782,19 | 793,26 | -1,40% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-01 | 32,85 | 32,05 | +2,50% | -39,61% | 142,26 | 138,63 | +2,62% | -35,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-01 | 54,80 | 54,20 | +1,11% | -27,89% | 237,32 | 234,43 | +1,23% | -22,54% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-01 | 16,60 | 16,53 | +0,42% | +47,03% | 71,89 | 71,50 | +0,55% | +57,95% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-01 | 16,59 | 16,53 | +0,36% | +47,07% | 71,84 | 71,50 | +0,49% | +57,99% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-01 | 16,60 | 16,53 | +0,42% | +47,03% | 71,89 | 71,50 | +0,55% | +57,95% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-01 | 161,76 | 161,46 | +0,19% | +26,56% | 700,52 | 698,36 | +0,31% | +35,96% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-01 | 161,75 | 161,45 | +0,19% | +26,56% | 700,48 | 698,32 | +0,31% | +35,95% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-01 | 161,76 | 161,46 | +0,19% | +26,56% | 700,52 | 698,36 | +0,31% | +35,96% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-01 | 14,88 | 14,91 | -0,20% | +42,94% | 64,44 | 64,49 | -0,08% | +53,55% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-01 | 14,88 | 14,90 | -0,13% | +42,94% | 64,44 | 64,45 | -0,01% | +53,55% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-01 | 14,88 | 14,91 | -0,20% | +42,94% | 64,44 | 64,49 | -0,08% | +53,55% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-01 | 5,68 | 5,65 | +0,53% | +60,91% | 24,37 | 24,13 | +1,00% | +97,95% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-01 | 5,67 | 5,64 | +0,53% | +61,08% | 24,33 | 24,08 | +1,00% | +98,16% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-01 | 9,59 | 9,54 | +0,52% | +64,78% | 41,14 | 40,74 | +0,99% | +102,71% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-01 | 9,73 | 9,67 | +0,62% | +64,36% | 41,74 | 41,29 | +1,09% | +102,19% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-01 | 5,52 | 5,53 | -0,18% | +40,46% | 23,68 | 23,61 | +0,29% | +72,79% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-01 | 5,52 | 5,52 | 0,00% | +40,46% | 23,68 | 23,57 | +0,47% | +72,79% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-01 | 5,17 | 5,17 | 0,00% | +40,87% | 22,18 | 22,08 | +0,47% | +73,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-01 | 14,71 | 14,78 | -0,47% | +20,38% | 63,11 | 63,12 | -0,01% | +48,09% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-01 | 14,71 | 14,78 | -0,47% | +20,38% | 63,11 | 63,12 | -0,01% | +48,09% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-01 | 14,71 | 14,78 | -0,47% | +20,38% | 63,11 | 63,12 | -0,01% | +48,09% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-01 | 9,70 | 9,59 | +1,15% | +29,68% | 41,62 | 40,95 | +1,62% | +59,53% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-01 | 17,13 | 16,93 | +1,18% | +55,16% | 74,18 | 73,23 | +1,31% | +66,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-01 | 17,12 | 16,93 | +1,12% | +55,21% | 74,14 | 73,23 | +1,25% | +66,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-01 | 17,13 | 16,93 | +1,18% | +55,16% | 74,18 | 73,23 | +1,31% | +66,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-01 | 10,53 | 10,64 | -1,03% | +23,88% | 45,18 | 45,44 | -0,57% | +52,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-01 | 20,24 | 20,24 | 0,00% | +171,68% | 86,84 | 86,43 | +0,47% | +234,22% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-01 | 10,52 | 10,63 | -1,03% | +23,76% | 45,13 | 45,39 | -0,57% | +52,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-01 | 20,24 | 20,24 | 0,00% | +171,68% | 86,84 | 86,43 | +0,47% | +234,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-01 | 10,53 | 10,64 | -1,03% | +30,16% | 45,18 | 45,44 | -0,57% | +60,12% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-01 | 25,98 | 25,84 | +0,54% | +7,62% | 111,46 | 110,34 | +1,01% | +32,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-01 | 25,97 | 25,84 | +0,50% | +7,63% | 111,42 | 110,34 | +0,97% | +32,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-01 | 25,97 | 25,84 | +0,50% | +7,58% | 111,42 | 110,34 | +0,97% | +32,35% | |
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)