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 | 1999-12-28 | 29,99 | 30,13 | -0,46% | 0,00% | 125,08 | 125,73 | -0,52% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-28 | 10,65 | 10,66 | -0,09% | 0,00% | 43,85 | 43,86 | -0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-28 | 165,11 | 164,59 | +0,32% | 0,00% | 688,64 | 686,83 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-28 | 154,54 | 154,06 | +0,31% | +9,03% | 644,55 | 642,89 | +0,26% | +11,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-28 | 552,31 | 551,03 | +0,23% | +28,65% | 2303,57 | 2299,45 | +0,18% | +31,79% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-28 | 6,85 | 6,81 | +0,59% | +35,64% | 28,21 | 28,02 | +0,67% | +60,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-28 | 9,56 | 9,58 | -0,21% | +34,84% | 39,87 | 39,98 | -0,26% | +38,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-28 | 11,53 | 11,55 | -0,17% | 0,00% | 48,09 | 48,20 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-28 | 10,90 | 10,82 | +0,74% | +37,28% | 44,88 | 44,52 | +0,82% | +62,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-28 | 30,57 | 30,43 | +0,46% | +19,23% | 125,88 | 125,20 | +0,54% | +41,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-28 | 17,05 | 16,97 | +0,47% | +18,49% | 70,21 | 69,82 | +0,55% | +40,22% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-28 | 13,51 | 13,48 | +0,22% | 0,00% | 55,63 | 55,46 | +0,31% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-28 | 8,48 | 8,10 | +4,69% | +65,30% | 34,92 | 33,33 | +4,78% | +95,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-28 | 5,85 | 5,83 | +0,34% | +39,62% | 24,40 | 24,33 | +0,29% | +43,02% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-28 | 4,95 | 4,93 | +0,41% | +39,83% | 20,65 | 20,57 | +0,35% | +43,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-28 | 113,78 | 113,44 | +0,30% | +61,64% | 468,52 | 466,74 | +0,38% | +91,29% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-28 | 11,18 | 11,31 | -1,15% | +31,07% | 46,63 | 47,20 | -1,20% | +34,26% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-28 | 44,14 | 43,71 | +0,98% | +83,08% | 184,10 | 182,40 | +0,93% | +87,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-28 | 189,18 | 188,79 | +0,21% | 0,00% | 789,03 | 787,82 | +0,15% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-28 | 72,95 | 71,73 | +1,70% | 0,00% | 304,26 | 299,33 | +1,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-28 | 190,64 | 190,72 | -0,04% | 0,00% | 795,12 | 795,88 | -0,09% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-28 | 109,05 | 109,73 | -0,62% | 0,00% | 454,83 | 457,90 | -0,67% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-28 | 100,69 | 100,88 | -0,19% | 0,00% | 419,96 | 420,97 | -0,24% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-28 | 29,45 | 29,50 | -0,17% | -44,42% | 122,83 | 123,10 | -0,22% | -43,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-28 | 61,80 | 60,95 | +1,39% | -15,57% | 257,75 | 254,34 | +1,34% | -13,51% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-28 | 19,12 | 19,21 | -0,47% | +61,21% | 79,75 | 80,16 | -0,52% | +65,15% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-28 | 19,12 | 19,21 | -0,47% | +61,21% | 79,75 | 80,16 | -0,52% | +65,15% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-28 | 19,13 | 19,21 | -0,42% | +61,30% | 79,79 | 80,16 | -0,47% | +65,23% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-28 | 174,86 | 175,18 | -0,18% | +31,56% | 729,31 | 731,03 | -0,24% | +34,77% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-28 | 174,86 | 175,18 | -0,18% | +31,56% | 729,31 | 731,03 | -0,24% | +34,77% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-28 | 174,86 | 175,18 | -0,18% | +31,56% | 729,31 | 731,03 | -0,24% | +34,77% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-28 | 17,62 | 17,66 | -0,23% | +67,81% | 73,49 | 73,70 | -0,28% | +71,90% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-28 | 17,61 | 17,66 | -0,28% | +67,71% | 73,45 | 73,70 | -0,34% | +71,80% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-28 | 17,62 | 17,66 | -0,23% | +67,81% | 73,49 | 73,70 | -0,28% | +71,90% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-28 | 6,28 | 6,23 | +0,80% | +73,00% | 25,86 | 25,63 | +0,89% | +104,74% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-28 | 6,28 | 6,23 | +0,80% | +73,00% | 25,86 | 25,63 | +0,89% | +104,74% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-28 | 11,49 | 11,09 | +3,61% | +92,46% | 47,31 | 45,63 | +3,69% | +127,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-28 | 11,64 | 11,24 | +3,56% | +94,00% | 47,93 | 46,25 | +3,64% | +129,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-28 | 6,25 | 6,18 | +1,13% | +57,83% | 25,74 | 25,43 | +1,22% | +86,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-28 | 6,24 | 6,18 | +0,97% | +57,58% | 25,70 | 25,43 | +1,05% | +86,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-28 | 5,85 | 5,79 | +1,04% | +58,11% | 24,09 | 23,82 | +1,12% | +87,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-28 | 15,61 | 15,61 | 0,00% | +24,68% | 64,28 | 64,23 | +0,08% | +47,55% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-28 | 15,61 | 15,61 | 0,00% | +24,68% | 64,28 | 64,23 | +0,08% | +47,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-28 | 15,61 | 15,61 | 0,00% | +24,68% | 64,28 | 64,23 | +0,08% | +47,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-28 | 11,09 | 10,40 | +6,63% | +52,54% | 45,67 | 42,79 | +6,72% | +80,53% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-28 | 21,20 | 21,12 | +0,38% | +83,23% | 88,42 | 88,13 | +0,33% | +87,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-28 | 21,20 | 21,12 | +0,38% | +83,23% | 88,42 | 88,13 | +0,33% | +87,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-28 | 21,20 | 21,12 | +0,38% | +83,23% | 88,42 | 88,13 | +0,33% | +87,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-28 | 11,83 | 11,90 | -0,59% | +51,67% | 48,71 | 48,96 | -0,51% | +79,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-28 | 20,26 | 20,26 | 0,00% | +127,90% | 83,43 | 83,36 | +0,08% | +169,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-28 | 11,83 | 11,89 | -0,50% | +51,67% | 48,71 | 48,92 | -0,42% | +79,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-28 | 20,26 | 20,26 | 0,00% | +127,90% | 83,43 | 83,36 | +0,08% | +169,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-28 | 11,83 | 11,90 | -0,59% | +64,08% | 48,71 | 48,96 | -0,51% | +94,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-28 | 26,52 | 26,42 | +0,38% | +13,48% | 109,20 | 108,70 | +0,46% | +34,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-28 | 26,51 | 26,41 | +0,38% | +13,44% | 109,16 | 108,66 | +0,46% | +34,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-28 | 26,52 | 26,42 | +0,38% | +13,48% | 109,20 | 108,70 | +0,46% | +34,30% | |
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)