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 | 1999-12-17 | 27,38 | 26,82 | +2,09% | 0,00% | 116,25 | 113,61 | +2,32% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-17 | 10,69 | 10,45 | +2,30% | 0,00% | 44,68 | 44,08 | +1,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-17 | 163,15 | 162,69 | +0,28% | 0,00% | 692,70 | 689,19 | +0,51% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-17 | 152,71 | 152,27 | +0,29% | +9,09% | 648,38 | 645,05 | +0,52% | +12,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-17 | 524,07 | 519,34 | +0,91% | +27,72% | 2225,10 | 2200,03 | +1,14% | +31,48% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-17 | 6,46 | 6,41 | +0,78% | +28,94% | 27,00 | 27,04 | -0,14% | +54,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-17 | 8,79 | 8,67 | +1,38% | +30,03% | 37,32 | 36,73 | +1,61% | +33,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-17 | 11,26 | 11,19 | +0,63% | 0,00% | 47,81 | 47,40 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-17 | 10,75 | 10,57 | +1,70% | +38,35% | 44,93 | 44,58 | +0,77% | +65,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-17 | 29,88 | 29,86 | +0,07% | +19,47% | 124,87 | 125,94 | -0,85% | +42,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-17 | 16,66 | 16,65 | +0,06% | +18,66% | 69,63 | 70,23 | -0,86% | +41,97% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-17 | 12,90 | 12,93 | -0,23% | 0,00% | 53,91 | 54,54 | -1,15% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-17 | 7,73 | 7,68 | +0,65% | +50,68% | 32,31 | 32,39 | -0,27% | +80,28% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-17 | 5,42 | 5,29 | +2,46% | +43,01% | 23,01 | 22,41 | +2,69% | +47,21% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-17 | 4,92 | 4,84 | +1,65% | +43,44% | 20,89 | 20,50 | +1,88% | +47,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-18 | 109,53 | 109,53 | 0,00% | +60,84% | 455,44 | 457,75 | -0,50% | +90,67% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-17 | 10,71 | 10,59 | +1,13% | +33,21% | 45,47 | 44,86 | +1,36% | +37,13% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-17 | 41,70 | 41,15 | +1,34% | +84,43% | 177,05 | 174,32 | +1,57% | +89,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-17 | 182,10 | 179,76 | +1,30% | 0,00% | 773,16 | 761,50 | +1,53% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-17 | 65,50 | 66,00 | -0,76% | 0,00% | 278,10 | 279,59 | -0,53% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-17 | 183,10 | 182,52 | +0,32% | 0,00% | 777,41 | 773,19 | +0,55% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-17 | 105,23 | 105,77 | -0,51% | 0,00% | 446,79 | 448,06 | -0,29% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-17 | 97,15 | 97,98 | -0,85% | 0,00% | 412,48 | 415,06 | -0,62% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-17 | 30,90 | 30,50 | +1,31% | -38,92% | 131,19 | 129,20 | +1,54% | -37,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-17 | 57,90 | 59,00 | -1,86% | -15,83% | 245,83 | 249,94 | -1,64% | -13,36% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-17 | 17,94 | 17,74 | +1,13% | +57,37% | 76,17 | 75,15 | +1,36% | +62,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-17 | 17,93 | 17,73 | +1,13% | +57,28% | 76,13 | 75,11 | +1,36% | +61,91% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-17 | 17,94 | 17,74 | +1,13% | +57,37% | 76,17 | 75,15 | +1,36% | +62,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-17 | 168,53 | 167,80 | +0,44% | +31,54% | 715,54 | 710,83 | +0,66% | +35,41% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-17 | 168,52 | 167,80 | +0,43% | +31,54% | 715,50 | 710,83 | +0,66% | +35,41% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-17 | 168,53 | 167,80 | +0,44% | +31,54% | 715,54 | 710,83 | +0,66% | +35,41% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-17 | 16,42 | 16,33 | +0,55% | +60,04% | 69,72 | 69,18 | +0,78% | +64,75% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-17 | 16,41 | 16,32 | +0,55% | +60,10% | 69,67 | 69,13 | +0,78% | +64,81% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-17 | 16,42 | 16,33 | +0,55% | +60,04% | 69,72 | 69,18 | +0,78% | +64,75% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-17 | 5,82 | 5,74 | +1,39% | +64,41% | 24,32 | 24,21 | +0,47% | +96,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-17 | 5,81 | 5,73 | +1,40% | +64,59% | 24,28 | 24,17 | +0,47% | +96,92% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-17 | 9,93 | 9,85 | +0,81% | +73,30% | 41,50 | 41,55 | -0,11% | +107,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-17 | 10,06 | 9,98 | +0,80% | +72,85% | 42,04 | 42,09 | -0,12% | +106,81% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-17 | 5,85 | 5,82 | +0,52% | +54,76% | 24,45 | 24,55 | -0,40% | +85,17% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-17 | 5,85 | 5,81 | +0,69% | +54,76% | 24,45 | 24,51 | -0,23% | +85,17% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-17 | 5,48 | 5,45 | +0,55% | +55,24% | 22,90 | 22,99 | -0,37% | +85,74% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-17 | 15,19 | 15,08 | +0,73% | +24,10% | 63,48 | 63,60 | -0,19% | +48,48% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-17 | 15,19 | 15,08 | +0,73% | +24,10% | 63,48 | 63,60 | -0,19% | +48,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-17 | 15,19 | 15,08 | +0,73% | +24,10% | 63,48 | 63,60 | -0,19% | +48,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-17 | 9,59 | 9,61 | -0,21% | +32,28% | 40,08 | 40,53 | -1,12% | +58,26% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-17 | 19,39 | 19,21 | +0,94% | +73,75% | 82,33 | 81,38 | +1,17% | +78,86% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-17 | 19,38 | 19,20 | +0,94% | +73,66% | 82,28 | 81,33 | +1,17% | +78,76% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-17 | 19,39 | 19,21 | +0,94% | +73,75% | 82,33 | 81,38 | +1,17% | +78,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-17 | 11,49 | 11,31 | +1,59% | +55,06% | 48,02 | 47,70 | +0,66% | +85,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-17 | 21,09 | 21,09 | 0,00% | +146,38% | 88,14 | 88,95 | -0,92% | +194,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-17 | 11,49 | 11,31 | +1,59% | +55,06% | 48,02 | 47,70 | +0,66% | +85,52% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-17 | 21,09 | 21,09 | 0,00% | +146,38% | 88,14 | 88,95 | -0,92% | +194,78% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-17 | 11,49 | 11,31 | +1,59% | +55,06% | 48,02 | 47,70 | +0,66% | +85,52% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-17 | 25,73 | 25,53 | +0,78% | +12,06% | 107,53 | 107,68 | -0,14% | +34,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-17 | 25,72 | 25,53 | +0,74% | +12,02% | 107,49 | 107,68 | -0,18% | +34,03% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-17 | 25,72 | 25,53 | +0,74% | +12,02% | 107,49 | 107,68 | -0,18% | +34,03% | |
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)