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 | 1999-12-23 | 28,62 | 29,36 | -2,52% | 0,00% | 119,08 | 122,79 | -3,02% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-23 | 10,61 | 10,63 | -0,19% | 0,00% | 43,79 | 44,09 | -0,68% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-23 | 164,43 | 163,70 | +0,45% | 0,00% | 684,18 | 684,63 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-23 | 153,90 | 153,22 | +0,44% | +8,81% | 640,36 | 640,80 | -0,07% | +11,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-23 | 539,66 | 539,66 | 0,00% | +26,51% | 2245,47 | 2256,97 | -0,51% | +29,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-23 | 6,62 | 6,54 | +1,22% | +31,87% | 27,32 | 27,13 | +0,72% | +57,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-23 | 9,24 | 9,14 | +1,09% | +31,25% | 38,45 | 38,23 | +0,58% | +34,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-23 | 11,41 | 11,31 | +0,88% | 0,00% | 47,48 | 47,30 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-23 | 10,92 | 10,87 | +0,46% | +36,50% | 45,07 | 45,09 | -0,04% | +62,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-23 | 30,46 | 30,12 | +1,13% | +19,50% | 125,72 | 124,93 | +0,63% | +42,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-23 | 16,98 | 16,79 | +1,13% | +18,74% | 70,08 | 69,64 | +0,63% | +41,64% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-23 | 13,46 | 13,27 | +1,43% | 0,00% | 55,55 | 55,04 | +0,93% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-23 | 8,10 | 7,93 | +2,14% | +60,40% | 33,43 | 32,89 | +1,64% | +91,33% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-23 | 5,78 | 5,80 | -0,34% | +40,98% | 24,05 | 24,26 | -0,85% | +44,39% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-23 | 4,90 | 4,94 | -0,81% | +39,20% | 20,39 | 20,66 | -1,32% | +42,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-23 | 111,66 | 111,27 | +0,35% | +59,06% | 460,85 | 461,53 | -0,15% | +89,74% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-23 | 11,12 | 10,94 | +1,65% | +32,38% | 46,27 | 45,75 | +1,13% | +35,59% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-23 | 43,23 | 42,42 | +1,91% | +81,11% | 179,88 | 177,41 | +1,39% | +85,49% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-23 | 186,12 | 184,85 | +0,69% | 0,00% | 774,43 | 773,08 | +0,17% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-23 | 71,31 | 71,04 | +0,38% | 0,00% | 296,71 | 297,10 | -0,13% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-23 | 189,20 | 188,28 | +0,49% | 0,00% | 787,24 | 787,42 | -0,02% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-23 | 109,34 | 107,22 | +1,98% | 0,00% | 454,95 | 448,42 | +1,46% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-23 | 99,85 | 99,85 | 0,00% | 0,00% | 415,47 | 417,59 | -0,51% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-23 | 30,35 | 29,70 | +2,19% | -41,41% | 126,28 | 124,21 | +1,67% | -39,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-23 | 61,20 | 61,00 | +0,33% | -14,88% | 254,65 | 255,11 | -0,18% | -12,82% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-23 | 18,78 | 18,40 | +2,07% | +58,35% | 78,14 | 76,95 | +1,55% | +62,18% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-23 | 18,78 | 18,39 | +2,12% | +58,35% | 78,14 | 76,91 | +1,60% | +62,18% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-23 | 18,78 | 18,40 | +2,07% | +58,35% | 78,14 | 76,95 | +1,55% | +62,18% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-23 | 173,29 | 171,99 | +0,76% | +30,38% | 721,04 | 719,30 | +0,24% | +33,54% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-23 | 173,29 | 171,99 | +0,76% | +30,39% | 721,04 | 719,30 | +0,24% | +33,55% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-23 | 173,29 | 171,99 | +0,76% | +30,38% | 721,04 | 719,30 | +0,24% | +33,54% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-23 | 17,28 | 17,04 | +1,41% | +64,57% | 71,90 | 71,26 | +0,89% | +68,56% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-23 | 17,28 | 17,04 | +1,41% | +64,73% | 71,90 | 71,26 | +0,89% | +68,72% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-23 | 17,28 | 17,04 | +1,41% | +64,57% | 71,90 | 71,26 | +0,89% | +68,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-23 | 6,07 | 6,00 | +1,17% | +67,22% | 25,05 | 24,89 | +0,67% | +99,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-23 | 6,07 | 5,99 | +1,34% | +67,68% | 25,05 | 24,85 | +0,83% | +100,02% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-23 | 10,95 | 10,68 | +2,53% | +85,59% | 45,19 | 44,30 | +2,02% | +121,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-23 | 11,10 | 10,83 | +2,49% | +85,00% | 45,81 | 44,92 | +1,99% | +120,68% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-23 | 6,11 | 6,06 | +0,83% | +54,29% | 25,22 | 25,14 | +0,33% | +84,05% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-23 | 6,10 | 6,06 | +0,66% | +54,04% | 25,18 | 25,14 | +0,16% | +83,75% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-23 | 5,71 | 5,67 | +0,71% | +54,32% | 23,57 | 23,52 | +0,21% | +84,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-23 | 15,39 | 15,27 | +0,79% | +22,92% | 63,52 | 63,34 | +0,29% | +46,63% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-23 | 15,39 | 15,27 | +0,79% | +22,92% | 63,52 | 63,34 | +0,29% | +46,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-23 | 15,39 | 15,27 | +0,79% | +22,92% | 63,52 | 63,34 | +0,29% | +46,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-23 | 10,18 | 9,73 | +4,62% | +40,41% | 42,02 | 40,36 | +4,11% | +67,49% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-23 | 20,34 | 19,96 | +1,90% | +75,80% | 84,63 | 83,48 | +1,38% | +80,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-23 | 20,33 | 19,96 | +1,85% | +75,87% | 84,59 | 83,48 | +1,33% | +80,12% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-23 | 20,34 | 19,96 | +1,90% | +75,80% | 84,63 | 83,48 | +1,38% | +80,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-23 | 11,89 | 11,94 | -0,42% | +52,44% | 49,07 | 49,52 | -0,91% | +81,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-23 | 20,26 | 20,26 | 0,00% | +127,90% | 83,62 | 84,03 | -0,49% | +171,85% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-23 | 11,89 | 11,93 | -0,34% | +52,63% | 49,07 | 49,48 | -0,83% | +82,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-23 | 20,26 | 20,26 | 0,00% | +127,90% | 83,62 | 84,03 | -0,49% | +171,85% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-23 | 11,89 | 11,94 | -0,42% | +64,91% | 49,07 | 49,52 | -0,91% | +96,71% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-23 | 26,19 | 26,18 | +0,04% | +12,07% | 108,09 | 108,59 | -0,46% | +33,68% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-23 | 26,18 | 26,18 | 0,00% | +12,02% | 108,05 | 108,59 | -0,49% | +33,63% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-23 | 26,19 | 26,18 | +0,04% | +12,07% | 108,09 | 108,59 | -0,46% | +33,68% | |
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)