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 | 1999-12-22 | 29,36 | 28,63 | +2,55% | 0,00% | 122,79 | 120,34 | +2,04% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-22 | 10,63 | 10,65 | -0,19% | 0,00% | 44,09 | 44,39 | -0,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-22 | 163,70 | 163,40 | +0,18% | 0,00% | 684,63 | 686,82 | -0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-22 | 153,22 | 152,94 | +0,18% | +8,81% | 640,80 | 642,85 | -0,32% | +11,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-22 | 539,66 | 536,70 | +0,55% | +28,17% | 2256,97 | 2255,91 | +0,05% | +31,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-22 | 6,54 | 6,51 | +0,46% | +28,99% | 27,13 | 27,14 | -0,04% | +54,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-22 | 9,14 | 9,10 | +0,44% | +30,95% | 38,23 | 38,25 | -0,06% | +34,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-22 | 11,31 | 11,26 | +0,44% | 0,00% | 47,30 | 47,33 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-22 | 10,87 | 10,89 | -0,18% | +36,22% | 45,09 | 45,40 | -0,68% | +63,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-22 | 30,12 | 29,87 | +0,84% | +19,48% | 124,93 | 124,51 | +0,34% | +43,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-22 | 16,79 | 16,66 | +0,78% | +18,66% | 69,64 | 69,45 | +0,28% | +42,04% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-22 | 13,27 | 13,17 | +0,76% | 0,00% | 55,04 | 54,90 | +0,26% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-22 | 7,93 | 7,81 | +1,54% | +53,98% | 32,89 | 32,56 | +1,03% | +84,32% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-22 | 5,80 | 5,67 | +2,29% | +43,56% | 24,26 | 23,83 | +1,78% | +47,01% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-22 | 4,94 | 4,93 | +0,20% | +41,55% | 20,66 | 20,72 | -0,30% | +44,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-22 | 111,27 | 110,80 | +0,42% | +59,73% | 461,53 | 461,87 | -0,07% | +91,21% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-22 | 10,94 | 10,75 | +1,77% | +31,97% | 45,75 | 45,19 | +1,26% | +35,13% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-22 | 42,42 | 41,63 | +1,90% | +82,92% | 177,41 | 174,98 | +1,39% | +87,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-22 | 184,85 | 185,34 | -0,26% | 0,00% | 773,08 | 779,04 | -0,77% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-22 | 71,04 | 69,08 | +2,84% | 0,00% | 297,10 | 290,36 | +2,32% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-22 | 188,28 | 186,15 | +1,14% | 0,00% | 787,42 | 782,44 | +0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-22 | 107,22 | 106,52 | +0,66% | 0,00% | 448,42 | 447,74 | +0,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-22 | 99,85 | 98,70 | +1,17% | 0,00% | 417,59 | 414,87 | +0,66% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-22 | 29,70 | 30,35 | -2,14% | -42,88% | 124,21 | 127,57 | -2,63% | -41,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-22 | 61,00 | 60,80 | +0,33% | -16,09% | 255,11 | 255,56 | -0,17% | -14,08% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-22 | 18,40 | 18,34 | +0,33% | +55,80% | 76,95 | 77,09 | -0,18% | +59,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-22 | 18,39 | 18,34 | +0,27% | +55,72% | 76,91 | 77,09 | -0,23% | +59,45% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-22 | 18,40 | 18,34 | +0,33% | +55,80% | 76,95 | 77,09 | -0,18% | +59,54% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-22 | 171,99 | 169,63 | +1,39% | +29,37% | 719,30 | 713,01 | +0,88% | +32,48% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-22 | 171,99 | 169,62 | +1,40% | +29,38% | 719,30 | 712,96 | +0,89% | +32,49% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-22 | 171,99 | 169,63 | +1,39% | +29,37% | 719,30 | 713,01 | +0,88% | +32,48% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-22 | 17,04 | 16,73 | +1,85% | +63,22% | 71,26 | 70,32 | +1,34% | +67,14% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-22 | 17,04 | 16,72 | +1,91% | +63,37% | 71,26 | 70,28 | +1,40% | +67,30% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-22 | 17,04 | 16,73 | +1,85% | +63,22% | 71,26 | 70,32 | +1,34% | +67,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-22 | 6,00 | 5,95 | +0,84% | +64,38% | 24,89 | 24,80 | +0,34% | +96,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-22 | 5,99 | 5,94 | +0,84% | +64,11% | 24,85 | 24,76 | +0,34% | +96,45% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-22 | 10,68 | 10,42 | +2,50% | +81,02% | 44,30 | 43,44 | +1,99% | +116,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-22 | 10,83 | 10,56 | +2,56% | +80,50% | 44,92 | 44,02 | +2,05% | +116,07% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-22 | 6,06 | 5,98 | +1,34% | +53,42% | 25,14 | 24,93 | +0,83% | +83,65% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-22 | 6,06 | 5,97 | +1,51% | +53,81% | 25,14 | 24,89 | +1,00% | +84,12% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-22 | 5,67 | 5,60 | +1,25% | +54,08% | 23,52 | 23,34 | +0,75% | +84,44% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-22 | 15,27 | 15,14 | +0,86% | +22,36% | 63,34 | 63,11 | +0,36% | +46,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-22 | 15,27 | 15,14 | +0,86% | +22,36% | 63,34 | 63,11 | +0,36% | +46,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-22 | 15,27 | 15,14 | +0,86% | +22,36% | 63,34 | 63,11 | +0,36% | +46,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-22 | 9,73 | 9,54 | +1,99% | +32,92% | 40,36 | 39,77 | +1,49% | +59,12% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-22 | 19,96 | 20,30 | -1,67% | +73,41% | 83,48 | 85,33 | -2,17% | +77,58% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-22 | 19,96 | 20,29 | -1,63% | +73,41% | 83,48 | 85,28 | -2,12% | +77,58% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-22 | 19,96 | 20,30 | -1,67% | +73,41% | 83,48 | 85,33 | -2,17% | +77,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-22 | 11,94 | 11,86 | +0,67% | +52,69% | 49,52 | 49,44 | +0,17% | +82,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-22 | 20,26 | 20,26 | 0,00% | +127,90% | 84,03 | 84,45 | -0,50% | +172,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-22 | 11,93 | 11,85 | +0,68% | +52,75% | 49,48 | 49,40 | +0,18% | +82,85% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-22 | 20,26 | 20,26 | 0,00% | +127,90% | 84,03 | 84,45 | -0,50% | +172,80% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-22 | 11,94 | 11,86 | +0,67% | +68,64% | 49,52 | 49,44 | +0,17% | +101,88% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-22 | 26,18 | 25,90 | +1,08% | +11,74% | 108,59 | 107,96 | +0,58% | +33,76% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-22 | 26,18 | 25,90 | +1,08% | +11,74% | 108,59 | 107,96 | +0,58% | +33,76% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-22 | 26,18 | 25,90 | +1,08% | +11,74% | 108,59 | 107,96 | +0,58% | +33,76% | |
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)