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 | 1999-12-15 | 26,22 | 26,40 | -0,68% | 0,00% | 110,64 | 111,00 | -0,32% | 0,00% |  |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-15 | 10,15 | 10,15 | 0,00% | 0,00% | 42,51 | 42,17 | +0,79% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-15 | 163,52 | 163,70 | -0,11% | 0,00% | 690,00 | 688,28 | +0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-15 | 153,05 | 153,22 | -0,11% | +9,92% | 645,83 | 644,21 | +0,25% | +12,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-15 | 518,12 | 521,42 | -0,63% | +29,08% | 2186,31 | 2192,31 | -0,27% | +31,59% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-15 | 6,40 | 6,47 | -1,08% | +25,74% | 26,80 | 26,88 | -0,30% | +51,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-15 | 8,56 | 8,57 | -0,12% | +26,81% | 36,12 | 36,03 | +0,24% | +29,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-15 | 11,04 | 11,06 | -0,18% | 0,00% | 46,59 | 46,50 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-15 | 10,44 | 10,34 | +0,97% | +33,50% | 43,72 | 42,96 | +1,77% | +60,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-15 | 29,95 | 30,10 | -0,50% | +20,43% | 125,42 | 125,06 | +0,29% | +44,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-15 | 16,71 | 16,79 | -0,48% | +19,70% | 69,98 | 69,76 | +0,31% | +43,94% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-15 | 12,75 | 12,63 | +0,95% | 0,00% | 53,39 | 52,47 | +1,75% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-15 | 7,60 | 7,76 | -2,06% | +47,29% | 31,83 | 32,24 | -1,28% | +77,11% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-15 | 5,32 | 5,32 | 0,00% | +42,25% | 22,45 | 22,37 | +0,36% | +45,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-15 | 4,91 | 4,91 | 0,00% | +43,15% | 20,72 | 20,64 | +0,36% | +45,93% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-15 | 108,27 | 108,61 | -0,31% | +60,33% | 453,40 | 451,24 | +0,48% | +92,80% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-15 | 10,47 | 10,63 | -1,51% | +33,89% | 44,18 | 44,69 | -1,15% | +36,48% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-15 | 40,61 | 42,05 | -3,42% | +87,40% | 171,36 | 176,80 | -3,08% | +91,04% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-15 | 181,05 | 179,73 | +0,73% | 0,00% | 763,98 | 755,67 | +1,10% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-15 | 65,47 | 65,37 | +0,15% | 0,00% | 276,26 | 274,85 | +0,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-15 | 181,75 | 182,31 | -0,31% | 0,00% | 766,93 | 766,52 | +0,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-15 | 106,26 | 105,33 | +0,88% | 0,00% | 448,38 | 442,86 | +1,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-15 | 97,56 | 98,10 | -0,55% | 0,00% | 411,67 | 412,46 | -0,19% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-15 | 30,20 | 30,35 | -0,49% | -41,80% | 127,44 | 127,61 | -0,13% | -40,67% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-15 | 57,95 | 59,10 | -1,95% | -16,38% | 244,53 | 248,49 | -1,59% | -14,76% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-15 | 17,90 | 17,76 | +0,79% | +59,25% | 75,53 | 74,67 | +1,15% | +62,34% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-15 | 17,90 | 17,75 | +0,85% | +59,25% | 75,53 | 74,63 | +1,21% | +62,34% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-15 | 17,90 | 17,76 | +0,79% | +59,25% | 75,53 | 74,67 | +1,15% | +62,34% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-15 | 168,97 | 169,21 | -0,14% | +34,78% | 713,00 | 711,44 | +0,22% | +37,39% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-15 | 168,96 | 169,21 | -0,15% | +34,77% | 712,96 | 711,44 | +0,21% | +37,38% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-15 | 168,97 | 169,21 | -0,14% | +34,78% | 713,00 | 711,44 | +0,22% | +37,39% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-15 | 16,39 | 16,65 | -1,56% | +60,53% | 69,16 | 70,00 | -1,21% | +63,64% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-15 | 16,39 | 16,65 | -1,56% | +60,53% | 69,16 | 70,00 | -1,21% | +63,64% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-15 | 16,39 | 16,65 | -1,56% | +60,53% | 69,16 | 70,00 | -1,21% | +63,64% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-15 | 5,80 | 5,92 | -2,03% | +63,38% | 24,29 | 24,60 | -1,25% | +96,46% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-15 | 5,79 | 5,91 | -2,03% | +63,10% | 24,25 | 24,55 | -1,25% | +96,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-15 | 9,91 | 10,07 | -1,59% | +69,98% | 41,50 | 41,84 | -0,81% | +104,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-15 | 10,05 | 10,21 | -1,57% | +69,48% | 42,09 | 42,42 | -0,79% | +103,80% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-15 | 5,82 | 5,90 | -1,36% | +53,16% | 24,37 | 24,51 | -0,57% | +84,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-15 | 5,82 | 5,90 | -1,36% | +53,56% | 24,37 | 24,51 | -0,57% | +84,66% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-15 | 5,45 | 5,53 | -1,45% | +53,52% | 22,82 | 22,98 | -0,66% | +84,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-15 | 15,03 | 15,13 | -0,66% | +24,83% | 62,94 | 62,86 | +0,13% | +50,11% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-15 | 15,03 | 15,13 | -0,66% | +24,83% | 62,94 | 62,86 | +0,13% | +50,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-15 | 15,03 | 15,13 | -0,66% | +24,83% | 62,94 | 62,86 | +0,13% | +50,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-15 | 9,73 | 9,82 | -0,92% | +31,66% | 40,75 | 40,80 | -0,13% | +58,33% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-15 | 19,30 | 19,07 | +1,21% | +73,56% | 81,44 | 80,18 | +1,57% | +76,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-15 | 19,29 | 19,07 | +1,15% | +73,47% | 81,40 | 80,18 | +1,52% | +76,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-15 | 19,30 | 19,07 | +1,21% | +73,56% | 81,44 | 80,18 | +1,57% | +76,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-15 | 11,28 | 11,37 | -0,79% | +52,64% | 47,24 | 47,24 | 0,00% | +83,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-15 | 21,09 | 21,09 | 0,00% | +146,38% | 88,32 | 87,62 | +0,79% | +196,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-15 | 11,27 | 11,36 | -0,79% | +52,50% | 47,20 | 47,20 | 0,00% | +83,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-15 | 21,09 | 21,09 | 0,00% | +146,38% | 88,32 | 87,62 | +0,79% | +196,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-15 | 11,28 | 11,37 | -0,79% | +57,54% | 47,24 | 47,24 | 0,00% | +89,44% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-15 | 25,48 | 25,77 | -1,13% | +10,83% | 106,70 | 107,07 | -0,34% | +33,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-15 | 25,47 | 25,76 | -1,13% | +10,84% | 106,66 | 107,03 | -0,34% | +33,28% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-15 | 25,48 | 25,76 | -1,09% | +10,83% | 106,70 | 107,03 | -0,30% | +33,27% | |
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)