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 | 1999-12-21 | 28,63 | 27,64 | +3,58% | 0,00% | 120,34 | 117,53 | +2,39% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-21 | 10,65 | 10,74 | -0,84% | 0,00% | 44,39 | 44,66 | -0,59% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-21 | 163,40 | 163,25 | +0,09% | 0,00% | 686,82 | 694,15 | -1,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-21 | 152,94 | 152,80 | +0,09% | +8,49% | 642,85 | 649,72 | -1,06% | +10,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-21 | 536,70 | 538,21 | -0,28% | +27,60% | 2255,91 | 2288,52 | -1,42% | +30,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-21 | 6,51 | 6,52 | -0,15% | +27,65% | 27,14 | 27,11 | +0,10% | +52,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-21 | 9,10 | 9,04 | +0,66% | +31,69% | 38,25 | 38,44 | -0,49% | +34,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-21 | 11,26 | 11,30 | -0,35% | 0,00% | 47,33 | 48,05 | -1,50% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-21 | 10,89 | 10,79 | +0,93% | +37,67% | 45,40 | 44,87 | +1,18% | +64,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-21 | 29,87 | 29,90 | -0,10% | +18,39% | 124,51 | 124,33 | +0,15% | +41,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-21 | 16,66 | 16,68 | -0,12% | +17,66% | 69,45 | 69,36 | +0,13% | +40,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-21 | 13,17 | 12,92 | +1,93% | 0,00% | 54,90 | 53,72 | +2,19% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-21 | 7,81 | 7,80 | +0,13% | +50,48% | 32,56 | 32,43 | +0,38% | +79,94% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-21 | 5,67 | 5,56 | +1,98% | +43,54% | 23,83 | 23,64 | +0,81% | +46,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-21 | 4,93 | 4,94 | -0,20% | +42,49% | 20,72 | 21,01 | -1,35% | +45,21% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-21 | 110,80 | 110,70 | +0,09% | +58,49% | 461,87 | 460,30 | +0,34% | +89,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-21 | 10,75 | 10,79 | -0,37% | +31,58% | 45,19 | 45,88 | -1,51% | +34,09% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-21 | 41,63 | 42,08 | -1,07% | +81,39% | 174,98 | 178,93 | -2,20% | +84,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-21 | 185,34 | 184,11 | +0,67% | 0,00% | 779,04 | 782,85 | -0,49% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-21 | 69,08 | 66,99 | +3,12% | 0,00% | 290,36 | 284,85 | +1,94% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-21 | 186,15 | 184,74 | +0,76% | 0,00% | 782,44 | 785,53 | -0,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-21 | 106,52 | 106,23 | +0,27% | 0,00% | 447,74 | 451,70 | -0,88% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-21 | 98,70 | 98,43 | +0,27% | 0,00% | 414,87 | 418,53 | -0,88% | 0,00% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-21 | 30,35 | 30,75 | -1,30% | -40,71% | 127,57 | 130,75 | -2,43% | -39,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-21 | 60,80 | 59,30 | +2,53% | -13,02% | 255,56 | 252,15 | +1,35% | -11,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-21 | 18,34 | 18,05 | +1,61% | +59,06% | 77,09 | 76,75 | +0,44% | +62,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-21 | 18,34 | 18,05 | +1,61% | +59,06% | 77,09 | 76,75 | +0,44% | +62,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-21 | 18,34 | 18,05 | +1,61% | +59,06% | 77,09 | 76,75 | +0,44% | +62,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-21 | 169,63 | 169,43 | +0,12% | +30,29% | 713,01 | 720,43 | -1,03% | +32,78% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-21 | 169,62 | 169,42 | +0,12% | +30,30% | 712,96 | 720,39 | -1,03% | +32,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-21 | 169,63 | 169,43 | +0,12% | +30,29% | 713,01 | 720,43 | -1,03% | +32,78% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-21 | 16,73 | 16,57 | +0,97% | +62,27% | 70,32 | 70,46 | -0,19% | +65,37% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-21 | 16,72 | 16,57 | +0,91% | +62,17% | 70,28 | 70,46 | -0,25% | +65,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-21 | 16,73 | 16,57 | +0,97% | +62,27% | 70,32 | 70,46 | -0,19% | +65,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-21 | 5,95 | 5,90 | +0,85% | +64,36% | 24,80 | 24,53 | +1,10% | +96,54% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-21 | 5,94 | 5,89 | +0,85% | +64,09% | 24,76 | 24,49 | +1,10% | +96,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-21 | 10,42 | 10,14 | +2,76% | +77,82% | 43,44 | 42,16 | +3,02% | +112,63% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-21 | 10,56 | 10,28 | +2,72% | +77,18% | 44,02 | 42,75 | +2,98% | +111,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-21 | 5,98 | 5,94 | +0,67% | +53,33% | 24,93 | 24,70 | +0,93% | +83,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-21 | 5,97 | 5,93 | +0,67% | +53,47% | 24,89 | 24,66 | +0,93% | +83,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-21 | 5,60 | 5,56 | +0,72% | +53,85% | 23,34 | 23,12 | +0,97% | +83,97% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-21 | 15,14 | 15,15 | -0,07% | +22,10% | 63,11 | 63,00 | +0,18% | +46,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-21 | 15,14 | 15,15 | -0,07% | +22,10% | 63,11 | 63,00 | +0,18% | +46,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-21 | 15,14 | 15,15 | -0,07% | +22,10% | 63,11 | 63,00 | +0,18% | +46,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-21 | 9,54 | 9,61 | -0,73% | +29,97% | 39,77 | 39,96 | -0,48% | +55,42% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-21 | 20,30 | 19,80 | +2,53% | +79,33% | 85,33 | 84,19 | +1,35% | +82,75% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-21 | 20,29 | 19,80 | +2,47% | +79,24% | 85,28 | 84,19 | +1,30% | +82,66% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-21 | 20,30 | 19,80 | +2,53% | +79,33% | 85,33 | 84,19 | +1,35% | +82,75% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-21 | 11,86 | 11,77 | +0,76% | +55,85% | 49,44 | 48,94 | +1,02% | +86,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-21 | 20,26 | 20,26 | 0,00% | +127,90% | 84,45 | 84,24 | +0,25% | +172,52% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-21 | 11,85 | 11,76 | +0,77% | +55,72% | 49,40 | 48,90 | +1,02% | +86,20% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-21 | 20,26 | 20,26 | 0,00% | +127,90% | 84,45 | 84,24 | +0,25% | +172,52% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-21 | 11,86 | 11,77 | +0,76% | +64,95% | 49,44 | 48,94 | +1,02% | +97,25% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-21 | 25,90 | 25,79 | +0,43% | +10,64% | 107,96 | 107,24 | +0,68% | +32,30% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-21 | 25,90 | 25,78 | +0,47% | +10,68% | 107,96 | 107,20 | +0,72% | +32,35% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-21 | 25,90 | 25,79 | +0,43% | +10,64% | 107,96 | 107,24 | +0,68% | +32,30% | |
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)