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 | 1999-12-02 | 23,81 | 23,44 | +1,58% | 0,00% | 102,34 | 101,51 | +0,82% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-02 | 9,81 | 9,71 | +1,03% | 0,00% | 41,67 | 41,66 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-02 | 161,87 | 161,46 | +0,25% | 0,00% | 695,73 | 699,22 | -0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-02 | 151,51 | 151,12 | +0,26% | +9,28% | 651,21 | 654,44 | -0,49% | +15,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-02 | 520,93 | 518,08 | +0,55% | +31,46% | 2239,01 | 2243,60 | -0,20% | +39,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-02 | 6,27 | 6,21 | +0,97% | +17,64% | 26,63 | 26,64 | -0,05% | +43,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-02 | 8,10 | 7,95 | +1,89% | +21,62% | 34,81 | 34,43 | +1,12% | +28,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-02 | 10,92 | 10,84 | +0,74% | 0,00% | 46,94 | 46,94 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-02 | 9,99 | 9,73 | +2,67% | +17,12% | 42,43 | 41,74 | +1,64% | +42,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-02 | 29,97 | 29,85 | +0,40% | +17,07% | 127,29 | 128,06 | -0,60% | +42,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-02 | 16,72 | 16,66 | +0,36% | +16,27% | 71,01 | 71,48 | -0,65% | +41,56% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-02 | 12,55 | 12,37 | +1,46% | 0,00% | 53,30 | 53,07 | +0,44% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-02 | 7,57 | 7,40 | +2,30% | +43,10% | 32,15 | 31,75 | +1,27% | +74,23% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-02 | 5,02 | 5,00 | +0,40% | +36,41% | 21,58 | 21,65 | -0,35% | +44,39% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-02 | 4,75 | 4,73 | +0,42% | +32,31% | 20,42 | 20,48 | -0,33% | +40,05% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-02 | 102,97 | 101,52 | +1,43% | +47,82% | 437,34 | 435,55 | +0,41% | +79,97% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-02 | 10,09 | 10,02 | +0,70% | +30,03% | 43,37 | 43,39 | -0,06% | +37,63% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-02 | 38,35 | 37,87 | +1,27% | +73,61% | 164,83 | 164,00 | +0,51% | +83,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-02 | 174,89 | 174,25 | +0,37% | 0,00% | 751,70 | 754,61 | -0,39% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-02 | 62,46 | 62,04 | +0,68% | 0,00% | 268,46 | 268,67 | -0,08% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-02 | 181,07 | 180,62 | +0,25% | 0,00% | 778,26 | 782,19 | -0,50% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-02 | 32,50 | 32,85 | -1,07% | -42,37% | 139,69 | 142,26 | -1,81% | -38,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-02 | 54,85 | 54,80 | +0,09% | -26,18% | 235,75 | 237,32 | -0,66% | -21,86% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-02 | 16,74 | 16,60 | +0,84% | +48,93% | 71,95 | 71,89 | +0,09% | +57,64% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-02 | 16,74 | 16,59 | +0,90% | +48,93% | 71,95 | 71,84 | +0,15% | +57,64% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-02 | 16,74 | 16,60 | +0,84% | +48,93% | 71,95 | 71,89 | +0,09% | +57,64% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-02 | 164,21 | 161,76 | +1,51% | +29,36% | 705,79 | 700,52 | +0,75% | +36,93% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-02 | 164,20 | 161,75 | +1,51% | +29,36% | 705,75 | 700,48 | +0,75% | +36,93% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-02 | 164,21 | 161,76 | +1,51% | +29,36% | 705,79 | 700,52 | +0,75% | +36,93% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-02 | 15,04 | 14,88 | +1,08% | +44,20% | 64,64 | 64,44 | +0,32% | +52,63% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-02 | 15,04 | 14,88 | +1,08% | +44,20% | 64,64 | 64,44 | +0,32% | +52,63% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-02 | 15,04 | 14,88 | +1,08% | +44,20% | 64,64 | 64,44 | +0,32% | +52,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-02 | 5,71 | 5,68 | +0,53% | +60,39% | 24,25 | 24,37 | -0,48% | +95,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-02 | 5,71 | 5,67 | +0,71% | +60,39% | 24,25 | 24,33 | -0,30% | +95,28% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-02 | 9,53 | 9,59 | -0,63% | +64,59% | 40,48 | 41,14 | -1,62% | +100,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-02 | 9,66 | 9,73 | -0,72% | +64,01% | 41,03 | 41,74 | -1,71% | +99,68% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-02 | 5,55 | 5,52 | +0,54% | +41,22% | 23,57 | 23,68 | -0,46% | +71,94% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-02 | 5,55 | 5,52 | +0,54% | +41,22% | 23,57 | 23,68 | -0,46% | +71,94% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-02 | 5,19 | 5,17 | +0,39% | +41,42% | 22,04 | 22,18 | -0,62% | +72,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-02 | 14,78 | 14,71 | +0,48% | +20,26% | 62,78 | 63,11 | -0,53% | +46,42% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-02 | 14,78 | 14,71 | +0,48% | +20,26% | 62,78 | 63,11 | -0,53% | +46,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-02 | 14,78 | 14,71 | +0,48% | +20,26% | 62,78 | 63,11 | -0,53% | +46,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-02 | 9,80 | 9,70 | +1,03% | +29,80% | 41,62 | 41,62 | +0,02% | +58,03% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-02 | 17,29 | 17,13 | +0,93% | +55,91% | 74,31 | 74,18 | +0,18% | +65,02% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-02 | 17,29 | 17,12 | +0,99% | +56,05% | 74,31 | 74,14 | +0,23% | +65,17% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-02 | 17,29 | 17,13 | +0,93% | +55,91% | 74,31 | 74,18 | +0,18% | +65,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-02 | 10,60 | 10,53 | +0,66% | +25,74% | 45,02 | 45,18 | -0,34% | +53,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-02 | 20,24 | 20,24 | 0,00% | +171,68% | 85,97 | 86,84 | -1,00% | +230,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-02 | 10,60 | 10,52 | +0,76% | +25,89% | 45,02 | 45,13 | -0,25% | +53,27% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-02 | 20,24 | 20,24 | 0,00% | +171,68% | 85,97 | 86,84 | -1,00% | +230,77% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-02 | 10,60 | 10,53 | +0,66% | +31,03% | 45,02 | 45,18 | -0,34% | +59,53% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-02 | 26,09 | 25,98 | +0,42% | +7,81% | 110,81 | 111,46 | -0,58% | +31,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-02 | 26,09 | 25,97 | +0,46% | +7,81% | 110,81 | 111,42 | -0,54% | +31,26% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-02 | 26,09 | 25,97 | +0,46% | +7,81% | 110,81 | 111,42 | -0,54% | +31,26% | |
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)