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 | 1999-12-20 | 27,64 | 27,38 | +0,95% | 0,00% | 117,53 | 116,25 | +1,10% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-20 | 10,74 | 10,69 | +0,47% | 0,00% | 44,66 | 44,68 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-20 | 163,25 | 163,15 | +0,06% | 0,00% | 694,15 | 692,70 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-20 | 152,80 | 152,71 | +0,06% | +9,16% | 649,72 | 648,38 | +0,21% | +12,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-20 | 538,21 | 524,07 | +2,70% | +31,39% | 2288,52 | 2225,10 | +2,85% | +34,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-20 | 6,52 | 6,46 | +0,93% | +28,85% | 27,11 | 27,00 | +0,42% | +52,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-20 | 9,04 | 8,79 | +2,84% | +32,75% | 38,44 | 37,32 | +3,00% | +36,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-20 | 11,30 | 11,26 | +0,36% | 0,00% | 48,05 | 47,81 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-20 | 10,79 | 10,75 | +0,37% | +39,95% | 44,87 | 44,93 | -0,13% | +65,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-20 | 29,90 | 29,88 | +0,07% | +19,98% | 124,33 | 124,87 | -0,44% | +42,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-20 | 16,68 | 16,66 | +0,12% | +19,23% | 69,36 | 69,63 | -0,39% | +41,34% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-20 | 12,92 | 12,90 | +0,16% | 0,00% | 53,72 | 53,91 | -0,35% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-20 | 7,80 | 7,73 | +0,91% | +51,16% | 32,43 | 32,31 | +0,40% | +79,20% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-20 | 5,56 | 5,42 | +2,58% | +44,42% | 23,64 | 23,01 | +2,74% | +48,25% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-20 | 4,94 | 4,92 | +0,41% | +44,02% | 21,01 | 20,89 | +0,56% | +47,85% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-20 | 110,70 | 109,53 | +1,07% | +62,56% | 460,30 | 455,44 | +1,07% | +93,90% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-20 | 10,79 | 10,71 | +0,75% | +34,20% | 45,88 | 45,47 | +0,90% | +37,77% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-20 | 42,08 | 41,70 | +0,91% | +87,86% | 178,93 | 177,05 | +1,06% | +92,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-20 | 184,11 | 182,10 | +1,10% | 0,00% | 782,85 | 773,16 | +1,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-20 | 66,99 | 65,50 | +2,27% | 0,00% | 284,85 | 278,10 | +2,43% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-20 | 184,74 | 183,10 | +0,90% | 0,00% | 785,53 | 777,41 | +1,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-20 | 106,23 | 105,23 | +0,95% | 0,00% | 451,70 | 446,79 | +1,10% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-20 | 98,43 | 97,15 | +1,32% | 0,00% | 418,53 | 412,48 | +1,47% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-20 | 30,75 | 30,90 | -0,49% | -40,29% | 130,75 | 131,19 | -0,34% | -38,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-20 | 59,30 | 57,90 | +2,42% | -14,54% | 252,15 | 245,83 | +2,57% | -12,27% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-20 | 18,05 | 17,94 | +0,61% | +57,92% | 76,75 | 76,17 | +0,76% | +62,11% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-20 | 18,05 | 17,93 | +0,67% | +57,92% | 76,75 | 76,13 | +0,82% | +62,11% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-20 | 18,05 | 17,94 | +0,61% | +57,92% | 76,75 | 76,17 | +0,76% | +62,11% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-20 | 169,43 | 168,53 | +0,53% | +31,55% | 720,43 | 715,54 | +0,68% | +35,04% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-20 | 169,42 | 168,52 | +0,53% | +31,54% | 720,39 | 715,50 | +0,68% | +35,03% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-20 | 169,43 | 168,53 | +0,53% | +31,55% | 720,43 | 715,54 | +0,68% | +35,04% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-20 | 16,57 | 16,42 | +0,91% | +61,66% | 70,46 | 69,72 | +1,06% | +65,95% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-20 | 16,57 | 16,41 | +0,98% | +61,66% | 70,46 | 69,67 | +1,12% | +65,95% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-20 | 16,57 | 16,42 | +0,91% | +61,66% | 70,46 | 69,72 | +1,06% | +65,95% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-20 | 5,90 | 5,82 | +1,37% | +64,80% | 24,53 | 24,32 | +0,86% | +95,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-20 | 5,89 | 5,81 | +1,38% | +64,53% | 24,49 | 24,28 | +0,86% | +95,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-20 | 10,14 | 9,93 | +2,11% | +77,27% | 42,16 | 41,50 | +1,60% | +110,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-20 | 10,28 | 10,06 | +2,19% | +76,94% | 42,75 | 42,04 | +1,67% | +109,76% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-20 | 5,94 | 5,85 | +1,54% | +56,32% | 24,70 | 24,45 | +1,03% | +85,31% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-20 | 5,93 | 5,85 | +1,37% | +56,05% | 24,66 | 24,45 | +0,86% | +85,00% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-20 | 5,56 | 5,48 | +1,46% | +56,62% | 23,12 | 22,90 | +0,95% | +85,67% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-20 | 15,15 | 15,19 | -0,26% | +22,28% | 63,00 | 63,48 | -0,77% | +44,96% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-20 | 15,15 | 15,19 | -0,26% | +22,28% | 63,00 | 63,48 | -0,77% | +44,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-20 | 15,15 | 15,19 | -0,26% | +22,28% | 63,00 | 63,48 | -0,77% | +44,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-20 | 9,61 | 9,59 | +0,21% | +31,82% | 39,96 | 40,08 | -0,30% | +56,28% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-20 | 19,80 | 19,39 | +2,11% | +76,94% | 84,19 | 82,33 | +2,27% | +81,64% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-20 | 19,80 | 19,38 | +2,17% | +76,94% | 84,19 | 82,28 | +2,32% | +81,64% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-20 | 19,80 | 19,39 | +2,11% | +76,94% | 84,19 | 82,33 | +2,27% | +81,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-20 | 11,77 | 11,49 | +2,44% | +57,14% | 48,94 | 48,02 | +1,92% | +86,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-20 | 20,26 | 21,09 | -3,94% | +136,68% | 84,24 | 88,14 | -4,42% | +180,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-20 | 11,76 | 11,49 | +2,35% | +57,01% | 48,90 | 48,02 | +1,83% | +86,13% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-20 | 20,26 | 21,09 | -3,94% | +136,68% | 84,24 | 88,14 | -4,42% | +180,58% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-20 | 11,77 | 11,49 | +2,44% | +61,23% | 48,94 | 48,02 | +1,92% | +91,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-20 | 25,79 | 25,73 | +0,23% | +11,31% | 107,24 | 107,53 | -0,27% | +31,95% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-20 | 25,78 | 25,72 | +0,23% | +11,26% | 107,20 | 107,49 | -0,27% | +31,90% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-20 | 25,79 | 25,72 | +0,27% | +11,31% | 107,24 | 107,49 | -0,23% | +31,95% | |
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)