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 | 1999-12-14 | 26,40 | 26,33 | +0,27% | 0,00% | 111,00 | 110,54 | +0,41% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-14 | 10,15 | 10,17 | -0,20% | 0,00% | 42,17 | 42,11 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-14 | 163,70 | 163,95 | -0,15% | 0,00% | 688,28 | 688,33 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-14 | 153,22 | 153,46 | -0,16% | +10,44% | 644,21 | 644,29 | -0,01% | +12,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-14 | 521,42 | 519,74 | +0,32% | +30,94% | 2192,31 | 2182,08 | +0,47% | +33,66% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-14 | 6,47 | 6,54 | -1,07% | +28,12% | 26,88 | 27,08 | -0,73% | +53,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-14 | 8,57 | 8,60 | -0,35% | +27,34% | 36,03 | 36,11 | -0,20% | +29,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-14 | 11,06 | 11,08 | -0,18% | 0,00% | 46,50 | 46,52 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-14 | 10,34 | 10,35 | -0,10% | +33,59% | 42,96 | 42,85 | +0,25% | +59,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-14 | 30,10 | 30,20 | -0,33% | +21,62% | 125,06 | 125,04 | +0,01% | +45,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-14 | 16,79 | 16,85 | -0,36% | +20,88% | 69,76 | 69,77 | -0,01% | +44,40% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-14 | 12,63 | 12,99 | -2,77% | 0,00% | 52,47 | 53,79 | -2,44% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-14 | 7,76 | 7,80 | -0,51% | +50,39% | 32,24 | 32,30 | -0,17% | +79,65% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-14 | 5,32 | 5,25 | +1,33% | +42,25% | 22,37 | 22,04 | +1,48% | +45,20% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-14 | 4,91 | 4,85 | +1,24% | +43,99% | 20,64 | 20,36 | +1,38% | +46,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-14 | 108,61 | 109,68 | -0,98% | +61,38% | 451,24 | 454,13 | -0,64% | +92,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-14 | 10,63 | 10,47 | +1,53% | +36,98% | 44,69 | 43,96 | +1,68% | +39,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-14 | 42,05 | 42,07 | -0,05% | +95,22% | 176,80 | 176,63 | +0,10% | +99,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-14 | 179,73 | 179,71 | +0,01% | 0,00% | 755,67 | 754,49 | +0,16% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-14 | 65,37 | 65,67 | -0,46% | 0,00% | 274,85 | 275,71 | -0,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-14 | 182,31 | 183,10 | -0,43% | 0,00% | 766,52 | 768,73 | -0,29% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-14 | 105,33 | 105,74 | -0,39% | 0,00% | 442,86 | 443,94 | -0,24% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-14 | 98,10 | 98,43 | -0,34% | 0,00% | 412,46 | 413,25 | -0,19% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-14 | 30,35 | 31,40 | -3,34% | -41,19% | 127,61 | 131,83 | -3,20% | -39,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-14 | 59,10 | 58,30 | +1,37% | -16,40% | 248,49 | 244,77 | +1,52% | -14,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-14 | 17,76 | 17,87 | -0,62% | +58,86% | 74,67 | 75,03 | -0,47% | +62,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-14 | 17,75 | 17,86 | -0,62% | +58,91% | 74,63 | 74,98 | -0,47% | +62,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-14 | 17,76 | 17,87 | -0,62% | +58,86% | 74,67 | 75,03 | -0,47% | +62,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-14 | 169,21 | 170,15 | -0,55% | +35,11% | 711,44 | 714,36 | -0,41% | +37,92% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-14 | 169,21 | 170,14 | -0,55% | +35,12% | 711,44 | 714,32 | -0,40% | +37,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-14 | 169,21 | 170,15 | -0,55% | +35,11% | 711,44 | 714,36 | -0,41% | +37,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-14 | 16,65 | 16,60 | +0,30% | +62,76% | 70,00 | 69,69 | +0,45% | +66,14% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-14 | 16,65 | 16,60 | +0,30% | +62,76% | 70,00 | 69,69 | +0,45% | +66,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-14 | 16,65 | 16,60 | +0,30% | +62,76% | 70,00 | 69,69 | +0,45% | +66,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-14 | 5,92 | 5,99 | -1,17% | +66,29% | 24,60 | 24,80 | -0,83% | +98,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-14 | 5,91 | 5,98 | -1,17% | +66,01% | 24,55 | 24,76 | -0,83% | +98,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-14 | 10,07 | 10,08 | -0,10% | +71,55% | 41,84 | 41,74 | +0,24% | +104,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-14 | 10,21 | 10,22 | -0,10% | +71,02% | 42,42 | 42,32 | +0,24% | +104,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-14 | 5,90 | 5,92 | -0,34% | +52,45% | 24,51 | 24,51 | 0,00% | +82,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-14 | 5,90 | 5,91 | -0,17% | +52,45% | 24,51 | 24,47 | +0,17% | +82,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-14 | 5,53 | 5,54 | -0,18% | +53,19% | 22,98 | 22,94 | +0,16% | +82,99% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-14 | 15,13 | 15,17 | -0,26% | +24,22% | 62,86 | 62,81 | +0,08% | +48,39% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-14 | 15,13 | 15,17 | -0,26% | +24,22% | 62,86 | 62,81 | +0,08% | +48,39% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-14 | 15,13 | 15,17 | -0,26% | +24,22% | 62,86 | 62,81 | +0,08% | +48,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-14 | 9,82 | 9,92 | -1,01% | +32,52% | 40,80 | 41,07 | -0,67% | +58,31% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-14 | 19,07 | 19,00 | +0,37% | +72,11% | 80,18 | 79,77 | +0,51% | +75,69% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-14 | 19,07 | 19,00 | +0,37% | +72,11% | 80,18 | 79,77 | +0,51% | +75,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-14 | 19,07 | 19,00 | +0,37% | +72,11% | 80,18 | 79,77 | +0,51% | +75,69% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-14 | 11,37 | 11,39 | -0,18% | +47,28% | 47,24 | 47,16 | +0,17% | +75,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-14 | 21,09 | 21,09 | 0,00% | +146,38% | 87,62 | 87,32 | +0,34% | +194,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-14 | 11,36 | 11,38 | -0,18% | +47,34% | 47,20 | 47,12 | +0,17% | +76,01% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-14 | 21,09 | 21,09 | 0,00% | +146,38% | 87,62 | 87,32 | +0,34% | +194,32% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-14 | 11,37 | 11,39 | -0,18% | +57,26% | 47,24 | 47,16 | +0,17% | +87,86% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-14 | 25,77 | 25,85 | -0,31% | +10,22% | 107,07 | 107,03 | +0,03% | +31,67% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-14 | 25,76 | 25,85 | -0,35% | +10,23% | 107,03 | 107,03 | -0,01% | +31,67% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-14 | 25,76 | 25,85 | -0,35% | +10,23% | 107,03 | 107,03 | -0,01% | +31,67% | |
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)