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 | 1999-12-16 | 26,82 | 26,22 | +2,29% | 0,00% | 113,61 | 110,64 | +2,69% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-16 | 10,45 | 10,15 | +2,96% | 0,00% | 44,08 | 42,51 | +3,70% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-16 | 162,69 | 163,52 | -0,51% | 0,00% | 689,19 | 690,00 | -0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-16 | 152,27 | 153,05 | -0,51% | +9,03% | 645,05 | 645,83 | -0,12% | +11,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-16 | 519,34 | 518,12 | +0,24% | +27,87% | 2200,03 | 2186,31 | +0,63% | +30,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-16 | 6,41 | 6,40 | +0,16% | +27,44% | 27,04 | 26,80 | +0,88% | +54,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-16 | 8,67 | 8,56 | +1,29% | +27,69% | 36,73 | 36,12 | +1,68% | +30,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-16 | 11,19 | 11,04 | +1,36% | 0,00% | 47,40 | 46,59 | +1,76% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-16 | 10,57 | 10,44 | +1,25% | +36,74% | 44,58 | 43,72 | +1,97% | +65,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-16 | 29,86 | 29,95 | -0,30% | +19,82% | 125,94 | 125,42 | +0,42% | +44,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-16 | 16,65 | 16,71 | -0,36% | +19,01% | 70,23 | 69,98 | +0,36% | +43,83% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-16 | 12,93 | 12,75 | +1,41% | 0,00% | 54,54 | 53,39 | +2,14% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-16 | 7,68 | 7,60 | +1,05% | +49,71% | 32,39 | 31,83 | +1,78% | +80,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-16 | 5,29 | 5,32 | -0,56% | +39,58% | 22,41 | 22,45 | -0,18% | +42,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-16 | 4,84 | 4,91 | -1,43% | +39,48% | 20,50 | 20,72 | -1,04% | +42,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-16 | 108,64 | 108,27 | +0,34% | +61,69% | 458,22 | 453,40 | +1,06% | +95,41% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-16 | 10,59 | 10,47 | +1,15% | +32,04% | 44,86 | 44,18 | +1,54% | +35,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-16 | 41,15 | 40,61 | +1,33% | +84,36% | 174,32 | 171,36 | +1,73% | +88,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-16 | 179,76 | 181,05 | -0,71% | 0,00% | 761,50 | 763,98 | -0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-16 | 66,00 | 65,47 | +0,81% | 0,00% | 279,59 | 276,26 | +1,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-16 | 182,52 | 181,75 | +0,42% | 0,00% | 773,19 | 766,93 | +0,82% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-16 | 105,77 | 106,26 | -0,46% | 0,00% | 448,06 | 448,38 | -0,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-16 | 97,98 | 97,56 | +0,43% | 0,00% | 415,06 | 411,67 | +0,82% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-16 | 30,50 | 30,20 | +0,99% | -40,90% | 129,20 | 127,44 | +1,39% | -39,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-16 | 59,00 | 57,95 | +1,81% | -15,59% | 249,94 | 244,53 | +2,21% | -13,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-16 | 17,74 | 17,90 | -0,89% | +55,34% | 75,15 | 75,53 | -0,51% | +59,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-16 | 17,73 | 17,90 | -0,95% | +55,25% | 75,11 | 75,53 | -0,56% | +58,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-16 | 17,74 | 17,90 | -0,89% | +55,34% | 75,15 | 75,53 | -0,51% | +59,01% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-16 | 167,80 | 168,97 | -0,69% | +31,30% | 710,83 | 713,00 | -0,30% | +34,40% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-16 | 167,80 | 168,96 | -0,69% | +31,30% | 710,83 | 712,96 | -0,30% | +34,40% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-16 | 167,80 | 168,97 | -0,69% | +31,30% | 710,83 | 713,00 | -0,30% | +34,40% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-16 | 16,33 | 16,39 | -0,37% | +58,85% | 69,18 | 69,16 | +0,02% | +62,60% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-16 | 16,32 | 16,39 | -0,43% | +58,91% | 69,13 | 69,16 | -0,04% | +62,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-16 | 16,33 | 16,39 | -0,37% | +58,85% | 69,18 | 69,16 | +0,02% | +62,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-16 | 5,74 | 5,80 | -1,03% | +62,61% | 24,21 | 24,29 | -0,32% | +96,52% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-16 | 5,73 | 5,79 | -1,04% | +62,32% | 24,17 | 24,25 | -0,32% | +96,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-16 | 9,85 | 9,91 | -0,61% | +71,60% | 41,55 | 41,50 | +0,11% | +107,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-16 | 9,98 | 10,05 | -0,70% | +70,89% | 42,09 | 42,09 | +0,02% | +106,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-16 | 5,82 | 5,82 | 0,00% | +53,16% | 24,55 | 24,37 | +0,72% | +85,10% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-16 | 5,81 | 5,82 | -0,17% | +52,89% | 24,51 | 24,37 | +0,55% | +84,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-16 | 5,45 | 5,45 | 0,00% | +53,52% | 22,99 | 22,82 | +0,72% | +85,54% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-16 | 15,08 | 15,03 | +0,33% | +23,10% | 63,60 | 62,94 | +1,05% | +48,77% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-16 | 15,08 | 15,03 | +0,33% | +23,10% | 63,60 | 62,94 | +1,05% | +48,77% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-16 | 15,08 | 15,03 | +0,33% | +23,10% | 63,60 | 62,94 | +1,05% | +48,77% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-16 | 9,61 | 9,73 | -1,23% | +30,93% | 40,53 | 40,75 | -0,52% | +58,23% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-16 | 19,21 | 19,30 | -0,47% | +71,21% | 81,38 | 81,44 | -0,08% | +75,25% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-16 | 19,20 | 19,29 | -0,47% | +71,28% | 81,33 | 81,40 | -0,08% | +75,32% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-16 | 19,21 | 19,30 | -0,47% | +71,21% | 81,38 | 81,44 | -0,08% | +75,25% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-16 | 11,31 | 11,28 | +0,27% | +50,60% | 47,70 | 47,24 | +0,99% | +82,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-16 | 21,09 | 21,09 | 0,00% | +146,38% | 88,95 | 88,32 | +0,72% | +197,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-16 | 11,31 | 11,27 | +0,35% | +50,60% | 47,70 | 47,20 | +1,08% | +82,00% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-16 | 21,09 | 21,09 | 0,00% | +146,38% | 88,95 | 88,32 | +0,72% | +197,76% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-16 | 11,31 | 11,28 | +0,27% | +55,57% | 47,70 | 47,24 | +0,99% | +88,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-16 | 25,53 | 25,48 | +0,20% | +11,00% | 107,68 | 106,70 | +0,92% | +34,15% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-16 | 25,53 | 25,47 | +0,24% | +11,05% | 107,68 | 106,66 | +0,96% | +34,21% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-16 | 25,53 | 25,48 | +0,20% | +11,00% | 107,68 | 106,70 | +0,92% | +34,15% | |
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)