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 | 1999-12-27 | 30,13 | 28,62 | +5,28% | 0,00% | 125,73 | 119,37 | +5,33% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-27 | 10,66 | 10,61 | +0,47% | 0,00% | 43,86 | 43,85 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-27 | 164,59 | 164,43 | +0,10% | 0,00% | 686,83 | 685,80 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-27 | 154,06 | 153,90 | +0,10% | +8,92% | 642,89 | 641,89 | +0,16% | +11,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-27 | 551,03 | 549,99 | +0,19% | +28,61% | 2299,45 | 2293,90 | +0,24% | +31,85% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-27 | 6,81 | 6,75 | +0,89% | +34,06% | 28,02 | 27,90 | +0,43% | +58,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-27 | 9,58 | 9,27 | +3,34% | +36,27% | 39,98 | 38,66 | +3,40% | +39,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-27 | 11,55 | 11,48 | +0,61% | 0,00% | 48,20 | 47,88 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-27 | 10,82 | 10,91 | -0,82% | +34,24% | 44,52 | 45,09 | -1,28% | +58,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-27 | 30,43 | 30,50 | -0,23% | +18,82% | 125,20 | 126,06 | -0,68% | +40,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-27 | 16,97 | 17,01 | -0,24% | +18,09% | 69,82 | 70,31 | -0,69% | +39,64% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-27 | 13,48 | 13,46 | +0,15% | 0,00% | 55,46 | 55,63 | -0,31% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-27 | 8,10 | 8,10 | 0,00% | +60,40% | 33,33 | 33,48 | -0,45% | +90,16% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-27 | 5,83 | 5,78 | +0,87% | +42,20% | 24,33 | 24,11 | +0,92% | +45,78% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-27 | 4,93 | 4,90 | +0,61% | +40,06% | 20,57 | 20,44 | +0,67% | +43,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-27 | 113,44 | 111,66 | +1,59% | +61,60% | 466,74 | 459,41 | +1,59% | +91,08% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-27 | 11,31 | 11,12 | +1,71% | +34,64% | 47,20 | 46,38 | +1,76% | +38,03% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-27 | 43,71 | 43,23 | +1,11% | +83,12% | 182,40 | 180,30 | +1,16% | +87,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-27 | 188,79 | 186,12 | +1,43% | 0,00% | 787,82 | 776,27 | +1,49% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-27 | 71,73 | 71,31 | +0,59% | 0,00% | 299,33 | 297,42 | +0,64% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-27 | 190,72 | 189,20 | +0,80% | 0,00% | 795,88 | 789,12 | +0,86% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-27 | 109,73 | 109,34 | +0,36% | 0,00% | 457,90 | 456,04 | +0,41% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-27 | 100,88 | 99,85 | +1,03% | 0,00% | 420,97 | 416,45 | +1,08% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-27 | 29,50 | 29,25 | +0,85% | -43,92% | 123,10 | 122,00 | +0,91% | -42,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-27 | 60,95 | 60,50 | +0,74% | -14,99% | 254,34 | 252,33 | +0,80% | -12,87% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-27 | 19,21 | 18,78 | +2,29% | +61,97% | 80,16 | 78,33 | +2,34% | +66,05% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-27 | 19,21 | 18,78 | +2,29% | +61,97% | 80,16 | 78,33 | +2,34% | +66,05% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-27 | 19,21 | 18,78 | +2,29% | +61,97% | 80,16 | 78,33 | +2,34% | +66,05% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-27 | 175,18 | 173,29 | +1,09% | +31,80% | 731,03 | 722,76 | +1,14% | +35,12% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-27 | 175,18 | 173,29 | +1,09% | +31,80% | 731,03 | 722,76 | +1,14% | +35,12% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-27 | 175,18 | 173,29 | +1,09% | +31,80% | 731,03 | 722,76 | +1,14% | +35,12% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-27 | 17,66 | 17,28 | +2,20% | +68,19% | 73,70 | 72,07 | +2,25% | +72,43% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-27 | 17,66 | 17,28 | +2,20% | +68,19% | 73,70 | 72,07 | +2,25% | +72,43% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-27 | 17,66 | 17,28 | +2,20% | +68,19% | 73,70 | 72,07 | +2,25% | +72,43% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-27 | 6,23 | 6,07 | +2,64% | +71,63% | 25,63 | 25,09 | +2,17% | +103,47% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-27 | 6,23 | 6,07 | +2,64% | +71,63% | 25,63 | 25,09 | +2,17% | +103,47% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-27 | 11,09 | 11,09 | 0,00% | +86,39% | 45,63 | 45,84 | -0,45% | +120,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-27 | 11,24 | 11,24 | 0,00% | +87,33% | 46,25 | 46,46 | -0,45% | +122,09% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-27 | 6,18 | 6,11 | +1,15% | +56,06% | 25,43 | 25,25 | +0,69% | +85,02% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-27 | 6,18 | 6,11 | +1,15% | +56,06% | 25,43 | 25,25 | +0,69% | +85,02% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-27 | 5,79 | 5,71 | +1,40% | +56,49% | 23,82 | 23,60 | +0,94% | +85,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-27 | 15,61 | 15,39 | +1,43% | +24,68% | 64,23 | 63,61 | +0,97% | +47,81% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-27 | 15,61 | 15,39 | +1,43% | +24,68% | 64,23 | 63,61 | +0,97% | +47,81% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-27 | 15,61 | 15,39 | +1,43% | +24,68% | 64,23 | 63,61 | +0,97% | +47,81% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-27 | 10,40 | 10,40 | 0,00% | +42,08% | 42,79 | 42,99 | -0,45% | +68,44% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-27 | 21,12 | 20,34 | +3,83% | +82,54% | 88,13 | 84,83 | +3,89% | +87,14% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-27 | 21,12 | 20,34 | +3,83% | +82,54% | 88,13 | 84,83 | +3,89% | +87,14% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-27 | 21,12 | 20,34 | +3,83% | +82,54% | 88,13 | 84,83 | +3,89% | +87,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-27 | 11,90 | 11,89 | +0,08% | +52,56% | 48,96 | 49,14 | -0,37% | +80,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-27 | 20,26 | 20,26 | 0,00% | +127,90% | 83,36 | 83,74 | -0,45% | +170,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-27 | 11,89 | 11,89 | 0,00% | +52,44% | 48,92 | 49,14 | -0,45% | +80,72% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-27 | 20,26 | 20,26 | 0,00% | +127,90% | 83,36 | 83,74 | -0,45% | +170,18% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-27 | 11,90 | 11,89 | +0,08% | +65,05% | 48,96 | 49,14 | -0,37% | +95,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-27 | 26,42 | 26,19 | +0,88% | +13,05% | 108,70 | 108,25 | +0,42% | +34,03% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-27 | 26,41 | 26,19 | +0,84% | +13,01% | 108,66 | 108,25 | +0,38% | +33,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-27 | 26,42 | 26,19 | +0,88% | +13,05% | 108,70 | 108,25 | +0,42% | +34,03% | |
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)