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 | 1999-12-03 | 24,33 | 23,81 | +2,18% | 0,00% | 104,60 | 102,34 | +2,21% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-03 | 9,93 | 9,81 | +1,22% | 0,00% | 42,39 | 41,67 | +1,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-03 | 162,96 | 161,87 | +0,67% | 0,00% | 700,63 | 695,73 | +0,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-03 | 152,53 | 151,51 | +0,67% | +9,54% | 655,79 | 651,21 | +0,70% | +15,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-03 | 530,13 | 520,93 | +1,77% | +31,81% | 2279,24 | 2239,01 | +1,80% | +39,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-03 | 6,32 | 6,27 | +0,80% | +19,02% | 26,98 | 26,63 | +1,31% | +45,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-03 | 8,17 | 8,10 | +0,86% | +24,16% | 35,13 | 34,81 | +0,89% | +31,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-03 | 10,98 | 10,92 | +0,55% | 0,00% | 47,21 | 46,94 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-03 | 10,27 | 9,99 | +2,80% | +24,94% | 43,84 | 42,43 | +3,32% | +53,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-03 | 30,17 | 29,97 | +0,67% | +19,20% | 128,79 | 127,29 | +1,17% | +46,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-03 | 16,83 | 16,72 | +0,66% | +18,44% | 71,84 | 71,01 | +1,16% | +45,18% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-03 | 12,80 | 12,55 | +1,99% | 0,00% | 54,64 | 53,30 | +2,51% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-03 | 7,62 | 7,57 | +0,66% | +44,05% | 32,53 | 32,15 | +1,17% | +76,56% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-03 | 5,09 | 5,02 | +1,39% | +37,94% | 21,88 | 21,58 | +1,42% | +45,83% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-03 | 4,78 | 4,75 | +0,63% | +35,41% | 20,55 | 20,42 | +0,66% | +43,15% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-04 | 104,06 | 104,06 | 0,00% | +51,98% | 442,66 | 444,20 | -0,35% | +84,98% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-03 | 10,32 | 10,09 | +2,28% | +31,97% | 44,37 | 43,37 | +2,31% | +39,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-03 | 39,79 | 38,35 | +3,75% | +80,29% | 171,07 | 164,83 | +3,79% | +90,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-03 | 176,24 | 174,89 | +0,77% | 0,00% | 757,73 | 751,70 | +0,80% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-03 | 63,16 | 62,46 | +1,12% | 0,00% | 271,55 | 268,46 | +1,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-03 | 183,51 | 181,07 | +1,35% | 0,00% | 788,98 | 778,26 | +1,38% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-03 | 32,50 | 32,50 | 0,00% | -41,12% | 139,73 | 139,69 | +0,03% | -37,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-03 | 57,00 | 54,85 | +3,92% | -21,80% | 245,07 | 235,75 | +3,95% | -17,33% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-03 | 17,07 | 16,74 | +1,97% | +54,90% | 73,39 | 71,95 | +2,00% | +63,76% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-03 | 17,07 | 16,74 | +1,97% | +54,90% | 73,39 | 71,95 | +2,00% | +63,76% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-03 | 17,07 | 16,74 | +1,97% | +54,90% | 73,39 | 71,95 | +2,00% | +63,76% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-03 | 165,85 | 164,21 | +1,00% | +33,32% | 713,05 | 705,79 | +1,03% | +40,94% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-03 | 165,84 | 164,20 | +1,00% | +33,31% | 713,01 | 705,75 | +1,03% | +40,93% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-03 | 165,85 | 164,21 | +1,00% | +33,32% | 713,05 | 705,79 | +1,03% | +40,94% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-03 | 15,25 | 15,04 | +1,40% | +48,35% | 65,57 | 64,64 | +1,43% | +56,83% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-03 | 15,25 | 15,04 | +1,40% | +48,49% | 65,57 | 64,64 | +1,43% | +56,98% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-03 | 15,25 | 15,04 | +1,40% | +48,35% | 65,57 | 64,64 | +1,43% | +56,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-03 | 5,76 | 5,71 | +0,88% | +63,17% | 24,59 | 24,25 | +1,38% | +100,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-03 | 5,75 | 5,71 | +0,70% | +63,35% | 24,55 | 24,25 | +1,21% | +100,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-03 | 9,63 | 9,53 | +1,05% | +66,32% | 41,11 | 40,48 | +1,56% | +103,87% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-03 | 9,76 | 9,66 | +1,04% | +65,70% | 41,66 | 41,03 | +1,54% | +103,11% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-03 | 5,63 | 5,55 | +1,44% | +44,36% | 24,03 | 23,57 | +1,95% | +76,95% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-03 | 5,63 | 5,55 | +1,44% | +44,73% | 24,03 | 23,57 | +1,95% | +77,40% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-03 | 5,27 | 5,19 | +1,54% | +44,78% | 22,50 | 22,04 | +2,05% | +77,47% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-03 | 14,91 | 14,78 | +0,88% | +22,41% | 63,65 | 62,78 | +1,39% | +50,05% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-03 | 14,91 | 14,78 | +0,88% | +22,41% | 63,65 | 62,78 | +1,39% | +50,05% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-03 | 14,91 | 14,78 | +0,88% | +22,41% | 63,65 | 62,78 | +1,39% | +50,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-03 | 9,90 | 9,80 | +1,02% | +30,61% | 42,26 | 41,62 | +1,53% | +60,09% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-03 | 17,61 | 17,29 | +1,85% | +61,86% | 75,71 | 74,31 | +1,88% | +71,11% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-03 | 17,60 | 17,29 | +1,79% | +61,76% | 75,67 | 74,31 | +1,82% | +71,01% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-03 | 17,61 | 17,29 | +1,85% | +61,86% | 75,71 | 74,31 | +1,88% | +71,11% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-03 | 10,87 | 10,60 | +2,55% | +30,18% | 46,40 | 45,02 | +3,06% | +59,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-03 | 20,24 | 20,24 | 0,00% | +171,68% | 86,40 | 85,97 | +0,50% | +233,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-03 | 10,87 | 10,60 | +2,55% | +30,34% | 46,40 | 45,02 | +3,06% | +59,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-03 | 20,24 | 20,24 | 0,00% | +171,68% | 86,40 | 85,97 | +0,50% | +233,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-03 | 10,87 | 10,60 | +2,55% | +33,37% | 46,40 | 45,02 | +3,06% | +63,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-03 | 26,16 | 26,09 | +0,27% | +8,77% | 111,67 | 110,81 | +0,77% | +33,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-03 | 26,16 | 26,09 | +0,27% | +8,82% | 111,67 | 110,81 | +0,77% | +33,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-03 | 26,16 | 26,09 | +0,27% | +8,77% | 111,67 | 110,81 | +0,77% | +33,33% | |
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)