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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 1999-12-07 | 24,28 | 24,64 | -1,46% | 0,00% | 102,96 | 105,12 | -2,06% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-07 | 9,98 | 10,02 | -0,40% | 0,00% | 42,21 | 42,62 | -0,98% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-07 | 162,57 | 162,16 | +0,25% | 0,00% | 689,38 | 691,84 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-07 | 152,16 | 151,78 | +0,25% | +9,20% | 645,23 | 647,55 | -0,36% | +13,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-07 | 529,08 | 527,35 | +0,33% | +30,91% | 2243,56 | 2249,89 | -0,28% | +36,05% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-07 | 6,40 | 6,46 | -0,93% | +19,18% | 27,07 | 27,48 | -1,51% | +44,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-07 | 8,35 | 8,33 | +0,24% | +22,61% | 35,41 | 35,54 | -0,37% | +27,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-07 | 10,94 | 11,00 | -0,55% | 0,00% | 46,39 | 46,93 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-07 | 10,16 | 10,21 | -0,49% | +24,21% | 42,97 | 43,43 | -1,07% | +50,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-07 | 30,12 | 30,16 | -0,13% | +17,75% | 127,38 | 128,30 | -0,72% | +42,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-07 | 16,80 | 16,82 | -0,12% | +16,99% | 71,05 | 71,55 | -0,70% | +42,07% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-07 | 12,84 | 12,83 | +0,08% | 0,00% | 54,30 | 54,58 | -0,51% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-07 | 7,66 | 7,79 | -1,67% | +42,38% | 32,39 | 33,14 | -2,24% | +72,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-07 | 5,10 | 5,09 | +0,20% | +32,81% | 21,63 | 21,72 | -0,41% | +38,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-07 | 4,74 | 4,73 | +0,21% | +33,90% | 20,10 | 20,18 | -0,40% | +39,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-07 | 104,89 | 105,19 | -0,29% | +50,96% | 443,58 | 447,47 | -0,87% | +83,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-07 | 10,53 | 10,36 | +1,64% | +32,95% | 44,65 | 44,20 | +1,02% | +38,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-07 | 40,81 | 39,79 | +2,56% | +82,11% | 173,06 | 169,76 | +1,94% | +89,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-07 | 178,68 | 179,31 | -0,35% | 0,00% | 757,69 | 765,01 | -0,96% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-07 | 63,53 | 63,84 | -0,49% | 0,00% | 269,40 | 272,37 | -1,09% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-07 | 184,74 | 186,46 | -0,92% | 0,00% | 783,39 | 795,51 | -1,52% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-07 | 104,21 | 105,37 | -1,10% | 0,00% | 441,90 | 449,55 | -1,70% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-07 | 100,25 | 102,63 | -2,32% | 0,00% | 425,11 | 437,86 | -2,91% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-07 | 31,40 | 32,50 | -3,38% | -44,62% | 133,15 | 138,66 | -3,97% | -42,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-07 | 55,10 | 57,05 | -3,42% | -25,23% | 233,65 | 243,40 | -4,00% | -22,29% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-07 | 17,63 | 17,42 | +1,21% | +54,38% | 74,76 | 74,32 | +0,59% | +60,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-07 | 17,62 | 17,41 | +1,21% | +54,43% | 74,72 | 74,28 | +0,59% | +60,49% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-07 | 17,63 | 17,42 | +1,21% | +54,38% | 74,76 | 74,32 | +0,59% | +60,44% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-07 | 166,72 | 167,75 | -0,61% | +30,48% | 706,98 | 715,69 | -1,22% | +35,61% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-07 | 166,71 | 167,75 | -0,62% | +30,49% | 706,93 | 715,69 | -1,22% | +35,61% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-07 | 166,72 | 167,75 | -0,61% | +30,48% | 706,98 | 715,69 | -1,22% | +35,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-07 | 15,61 | 15,56 | +0,32% | +49,38% | 66,19 | 66,39 | -0,29% | +55,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-07 | 15,61 | 15,55 | +0,39% | +49,52% | 66,19 | 66,34 | -0,22% | +55,39% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-07 | 15,61 | 15,56 | +0,32% | +49,38% | 66,19 | 66,39 | -0,29% | +55,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-07 | 5,89 | 5,85 | +0,68% | +61,81% | 24,91 | 24,89 | +0,09% | +96,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-07 | 5,88 | 5,85 | +0,51% | +61,98% | 24,87 | 24,89 | -0,08% | +96,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-07 | 9,95 | 9,85 | +1,02% | +65,56% | 42,08 | 41,90 | +0,42% | +101,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-07 | 10,09 | 9,99 | +1,00% | +65,14% | 42,67 | 42,50 | +0,41% | +100,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-07 | 5,74 | 5,72 | +0,35% | +46,06% | 24,27 | 24,33 | -0,24% | +77,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-07 | 5,74 | 5,72 | +0,35% | +46,06% | 24,27 | 24,33 | -0,24% | +77,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-07 | 5,37 | 5,35 | +0,37% | +46,32% | 22,71 | 22,76 | -0,21% | +77,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-07 | 15,20 | 15,12 | +0,53% | +24,28% | 64,28 | 64,32 | -0,06% | +50,93% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-07 | 15,20 | 15,12 | +0,53% | +24,28% | 64,28 | 64,32 | -0,06% | +50,93% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-07 | 15,20 | 15,12 | +0,53% | +24,28% | 64,28 | 64,32 | -0,06% | +50,93% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-07 | 9,78 | 9,97 | -1,91% | +28,18% | 41,36 | 42,41 | -2,48% | +55,65% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-07 | 18,42 | 18,14 | +1,54% | +63,30% | 78,11 | 77,39 | +0,93% | +69,71% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-07 | 18,41 | 18,14 | +1,49% | +63,21% | 78,07 | 77,39 | +0,87% | +69,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-07 | 18,42 | 18,14 | +1,54% | +63,30% | 78,11 | 77,39 | +0,93% | +69,71% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-07 | 11,03 | 11,11 | -0,72% | +39,97% | 46,65 | 47,26 | -1,30% | +69,98% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-07 | 20,38 | 20,38 | 0,00% | +134,79% | 86,19 | 86,69 | -0,59% | +185,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-07 | 11,03 | 11,11 | -0,72% | +40,15% | 46,65 | 47,26 | -1,30% | +70,20% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-07 | 20,38 | 20,38 | 0,00% | +134,79% | 86,19 | 86,69 | -0,59% | +185,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-07 | 11,03 | 11,11 | -0,72% | +40,33% | 46,65 | 47,26 | -1,30% | +70,41% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-07 | 26,31 | 26,36 | -0,19% | +10,50% | 111,27 | 112,13 | -0,77% | +34,19% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-07 | 26,30 | 26,36 | -0,23% | +10,50% | 111,22 | 112,13 | -0,81% | +34,19% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-07 | 26,31 | 26,36 | -0,19% | +10,50% | 111,27 | 112,13 | -0,77% | +34,19% | |
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)