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 | 1999-12-10 | 25,64 | 24,64 | +4,06% | 0,00% | 109,19 | 105,38 | +3,61% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-10 | 10,05 | 10,07 | -0,20% | 0,00% | 41,84 | 42,04 | -0,48% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-10 | 163,53 | 163,13 | +0,25% | 0,00% | 696,38 | 697,69 | -0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-10 | 153,06 | 152,69 | +0,24% | +9,74% | 651,79 | 653,04 | -0,19% | +13,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-10 | 529,69 | 530,21 | -0,10% | +31,04% | 2255,63 | 2267,66 | -0,53% | +35,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-10 | 6,51 | 6,49 | +0,31% | +21,91% | 27,10 | 27,10 | +0,02% | +45,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-10 | 8,62 | 8,45 | +2,01% | +25,47% | 36,71 | 36,14 | +1,57% | +29,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-10 | 11,03 | 11,02 | +0,09% | 0,00% | 46,97 | 47,13 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-10 | 10,35 | 10,29 | +0,58% | +28,41% | 43,09 | 42,96 | +0,30% | +52,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-10 | 30,25 | 30,25 | 0,00% | +20,09% | 125,93 | 126,29 | -0,29% | +42,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-10 | 16,87 | 16,87 | 0,00% | +19,31% | 70,23 | 70,43 | -0,29% | +41,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-10 | 12,89 | 12,74 | +1,18% | 0,00% | 53,66 | 53,19 | +0,89% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-10 | 7,71 | 7,77 | -0,77% | +42,51% | 32,10 | 32,44 | -1,06% | +69,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-10 | 5,31 | 5,24 | +1,34% | +38,28% | 22,61 | 22,41 | +0,90% | +43,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-10 | 4,81 | 4,76 | +1,05% | +37,43% | 20,48 | 20,36 | +0,61% | +42,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-12 | 109,15 | 109,15 | 0,00% | +58,21% | 451,94 | 451,94 | 0,00% | +88,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-10 | 10,47 | 10,52 | -0,48% | +31,20% | 44,59 | 44,99 | -0,91% | +35,78% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-10 | 41,52 | 41,76 | -0,57% | +87,20% | 176,81 | 178,60 | -1,00% | +93,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-10 | 180,99 | 180,22 | +0,43% | 0,00% | 770,73 | 770,78 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-10 | 65,61 | 64,45 | +1,80% | 0,00% | 279,39 | 275,65 | +1,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-10 | 183,17 | 183,29 | -0,07% | 0,00% | 780,01 | 783,91 | -0,50% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-10 | 105,14 | 104,60 | +0,52% | 0,00% | 447,73 | 447,36 | +0,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-10 | 98,51 | 98,53 | -0,02% | 0,00% | 419,50 | 421,40 | -0,45% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-10 | 30,70 | 31,00 | -0,97% | -44,97% | 130,73 | 132,58 | -1,40% | -43,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-10 | 56,80 | 55,90 | +1,61% | -21,99% | 241,88 | 239,08 | +1,17% | -19,27% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-10 | 17,82 | 17,86 | -0,22% | +53,62% | 75,88 | 76,39 | -0,66% | +58,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-10 | 17,81 | 17,86 | -0,28% | +53,67% | 75,84 | 76,39 | -0,71% | +59,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-10 | 17,82 | 17,86 | -0,22% | +53,62% | 75,88 | 76,39 | -0,66% | +58,97% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-10 | 168,60 | 169,03 | -0,25% | +30,86% | 717,97 | 722,92 | -0,69% | +35,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-10 | 168,60 | 169,03 | -0,25% | +30,86% | 717,97 | 722,92 | -0,69% | +35,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-10 | 168,60 | 169,03 | -0,25% | +30,86% | 717,97 | 722,92 | -0,69% | +35,42% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-10 | 16,34 | 16,14 | +1,24% | +56,81% | 69,58 | 69,03 | +0,80% | +62,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-10 | 16,34 | 16,13 | +1,30% | +56,81% | 69,58 | 68,99 | +0,86% | +62,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-10 | 16,34 | 16,14 | +1,24% | +56,81% | 69,58 | 69,03 | +0,80% | +62,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-10 | 5,97 | 5,94 | +0,51% | +62,23% | 24,85 | 24,80 | +0,22% | +93,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-10 | 5,96 | 5,93 | +0,51% | +61,96% | 24,81 | 24,76 | +0,22% | +92,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-10 | 9,99 | 9,97 | +0,20% | +65,67% | 41,59 | 41,62 | -0,08% | +97,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-10 | 10,13 | 10,11 | +0,20% | +65,25% | 42,17 | 42,21 | -0,09% | +96,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-10 | 5,85 | 5,78 | +1,21% | +46,98% | 24,35 | 24,13 | +0,92% | +74,88% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-10 | 5,85 | 5,77 | +1,39% | +46,98% | 24,35 | 24,09 | +1,10% | +74,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-10 | 5,48 | 5,40 | +1,48% | +47,31% | 22,81 | 22,55 | +1,19% | +75,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-10 | 15,14 | 15,13 | +0,07% | +22,00% | 63,03 | 63,17 | -0,22% | +45,15% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-10 | 15,14 | 15,13 | +0,07% | +22,00% | 63,03 | 63,17 | -0,22% | +45,15% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-10 | 15,14 | 15,13 | +0,07% | +22,00% | 63,03 | 63,17 | -0,22% | +45,15% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-10 | 9,71 | 9,73 | -0,21% | +26,93% | 40,42 | 40,62 | -0,49% | +51,02% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-10 | 19,01 | 19,14 | -0,68% | +68,08% | 80,95 | 81,86 | -1,11% | +73,94% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-10 | 19,01 | 19,13 | -0,63% | +68,23% | 80,95 | 81,82 | -1,06% | +74,09% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-10 | 19,01 | 19,14 | -0,68% | +68,08% | 80,95 | 81,86 | -1,11% | +73,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-10 | 11,26 | 11,25 | +0,09% | +43,62% | 46,88 | 46,97 | -0,20% | +70,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-10 | 20,38 | 20,38 | 0,00% | +134,79% | 84,84 | 85,09 | -0,29% | +179,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-10 | 11,26 | 11,24 | +0,18% | +43,81% | 46,88 | 46,93 | -0,11% | +71,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-10 | 20,38 | 20,38 | 0,00% | +134,79% | 84,84 | 85,09 | -0,29% | +179,36% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-10 | 11,26 | 11,25 | +0,09% | +68,82% | 46,88 | 46,97 | -0,20% | +100,86% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-10 | 25,89 | 26,22 | -1,26% | +8,74% | 107,78 | 109,47 | -1,54% | +29,37% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-10 | 25,89 | 26,21 | -1,22% | +8,74% | 107,78 | 109,43 | -1,50% | +29,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-10 | 25,89 | 26,22 | -1,26% | +8,74% | 107,78 | 109,47 | -1,54% | +29,37% | |
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)