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 | 1999-12-24 | 28,62 | 28,62 | 0,00% | 0,00% | 119,37 | 119,08 | +0,24% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-24 | 10,61 | 10,61 | 0,00% | 0,00% | 43,85 | 43,79 | +0,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-24 | 164,43 | 164,43 | 0,00% | 0,00% | 685,80 | 684,18 | +0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-24 | 153,90 | 153,90 | 0,00% | +8,81% | 641,89 | 640,36 | +0,24% | +11,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-24 | 549,99 | 539,66 | +1,91% | +28,37% | 2293,90 | 2245,47 | +2,16% | +31,53% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-24 | 6,75 | 6,62 | +1,96% | +32,87% | 27,90 | 27,32 | +2,11% | +58,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-24 | 9,27 | 9,24 | +0,32% | +31,86% | 38,66 | 38,45 | +0,56% | +35,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-24 | 11,48 | 11,41 | +0,61% | 0,00% | 47,88 | 47,48 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-24 | 10,91 | 10,92 | -0,09% | +35,36% | 45,09 | 45,07 | +0,05% | +61,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-24 | 30,50 | 30,46 | +0,13% | +19,09% | 126,06 | 125,72 | +0,27% | +41,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-24 | 17,01 | 16,98 | +0,18% | +18,37% | 70,31 | 70,08 | +0,32% | +40,97% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-24 | 13,46 | 13,46 | 0,00% | 0,00% | 55,63 | 55,55 | +0,14% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-24 | 8,10 | 8,10 | 0,00% | +60,40% | 33,48 | 33,43 | +0,14% | +91,02% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-24 | 5,78 | 5,78 | 0,00% | +40,98% | 24,11 | 24,05 | +0,24% | +44,45% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-24 | 4,90 | 4,90 | 0,00% | +39,20% | 20,44 | 20,39 | +0,24% | +42,63% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-26 | 111,66 | 111,66 | 0,00% | +59,06% | 459,41 | 459,41 | 0,00% | +88,08% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-24 | 11,12 | 11,12 | 0,00% | +32,38% | 46,38 | 46,27 | +0,24% | +35,64% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-24 | 43,23 | 43,23 | 0,00% | +81,11% | 180,30 | 179,88 | +0,24% | +85,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-24 | 186,12 | 186,12 | 0,00% | 0,00% | 776,27 | 774,43 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-24 | 71,31 | 71,31 | 0,00% | 0,00% | 297,42 | 296,71 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-24 | 189,20 | 189,20 | 0,00% | 0,00% | 789,12 | 787,24 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-24 | 109,34 | 109,34 | 0,00% | 0,00% | 456,04 | 454,95 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-24 | 99,85 | 99,85 | 0,00% | 0,00% | 416,45 | 415,47 | +0,24% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-24 | 29,25 | 30,35 | -3,62% | -44,39% | 122,00 | 126,28 | -3,39% | -43,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-24 | 60,50 | 61,20 | -1,14% | -15,62% | 252,33 | 254,65 | -0,91% | -13,54% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-24 | 18,78 | 18,78 | 0,00% | +58,35% | 78,33 | 78,14 | +0,24% | +62,25% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-24 | 18,78 | 18,78 | 0,00% | +58,35% | 78,33 | 78,14 | +0,24% | +62,25% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-24 | 18,78 | 18,78 | 0,00% | +58,35% | 78,33 | 78,14 | +0,24% | +62,25% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-24 | 173,29 | 173,29 | 0,00% | +30,38% | 722,76 | 721,04 | +0,24% | +33,59% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-24 | 173,29 | 173,29 | 0,00% | +30,38% | 722,76 | 721,04 | +0,24% | +33,59% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-24 | 173,29 | 173,29 | 0,00% | +30,38% | 722,76 | 721,04 | +0,24% | +33,59% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-24 | 17,28 | 17,28 | 0,00% | +64,57% | 72,07 | 71,90 | +0,24% | +68,63% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-24 | 17,28 | 17,28 | 0,00% | +64,57% | 72,07 | 71,90 | +0,24% | +68,63% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-24 | 17,28 | 17,28 | 0,00% | +64,57% | 72,07 | 71,90 | +0,24% | +68,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-24 | 6,07 | 6,07 | 0,00% | +67,22% | 25,09 | 25,05 | +0,14% | +99,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-24 | 6,07 | 6,07 | 0,00% | +67,22% | 25,09 | 25,05 | +0,14% | +99,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-24 | 11,09 | 10,95 | +1,28% | +86,39% | 45,84 | 45,19 | +1,42% | +121,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-24 | 11,24 | 11,10 | +1,26% | +87,33% | 46,46 | 45,81 | +1,41% | +123,11% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-24 | 6,11 | 6,11 | 0,00% | +54,29% | 25,25 | 25,22 | +0,14% | +83,76% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-24 | 6,11 | 6,10 | +0,16% | +54,29% | 25,25 | 25,18 | +0,31% | +83,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-24 | 5,71 | 5,71 | 0,00% | +54,32% | 23,60 | 23,57 | +0,14% | +83,79% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-24 | 15,39 | 15,39 | 0,00% | +22,92% | 63,61 | 63,52 | +0,14% | +46,40% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-24 | 15,39 | 15,39 | 0,00% | +22,92% | 63,61 | 63,52 | +0,14% | +46,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-24 | 15,39 | 15,39 | 0,00% | +22,92% | 63,61 | 63,52 | +0,14% | +46,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-24 | 10,40 | 10,18 | +2,16% | +42,08% | 42,99 | 42,02 | +2,31% | +69,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-24 | 20,34 | 20,34 | 0,00% | +75,80% | 84,83 | 84,63 | +0,24% | +80,13% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-24 | 20,34 | 20,33 | +0,05% | +75,80% | 84,83 | 84,59 | +0,29% | +80,13% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-24 | 20,34 | 20,34 | 0,00% | +75,80% | 84,83 | 84,63 | +0,24% | +80,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-24 | 11,89 | 11,89 | 0,00% | +52,44% | 49,14 | 49,07 | +0,14% | +81,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-24 | 20,26 | 20,26 | 0,00% | +127,90% | 83,74 | 83,62 | +0,14% | +171,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-24 | 11,89 | 11,89 | 0,00% | +52,44% | 49,14 | 49,07 | +0,14% | +81,54% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-24 | 20,26 | 20,26 | 0,00% | +127,90% | 83,74 | 83,62 | +0,14% | +171,41% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-24 | 11,89 | 11,89 | 0,00% | +64,91% | 49,14 | 49,07 | +0,14% | +96,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-24 | 26,19 | 26,19 | 0,00% | +12,07% | 108,25 | 108,09 | +0,14% | +33,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-24 | 26,19 | 26,18 | +0,04% | +12,07% | 108,25 | 108,05 | +0,18% | +33,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-24 | 26,19 | 26,19 | 0,00% | +12,07% | 108,25 | 108,09 | +0,14% | +33,47% | |
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)