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 | 1999-12-30 | 29,91 | 29,89 | +0,07% | 0,00% | 124,76 | 124,89 | -0,10% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-30 | 10,92 | 10,80 | +1,11% | 0,00% | 45,12 | 44,59 | +1,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-30 | 165,55 | 165,55 | 0,00% | 0,00% | 690,54 | 691,72 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-30 | 154,95 | 154,95 | 0,00% | +9,61% | 646,33 | 647,43 | -0,17% | +11,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-30 | 563,66 | 556,34 | +1,32% | +32,01% | 2351,14 | 2324,56 | +1,14% | +34,35% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-30 | 6,87 | 6,79 | +1,18% | +36,04% | 28,38 | 28,03 | +1,26% | +60,82% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-30 | 9,52 | 9,47 | +0,53% | +34,27% | 39,71 | 39,57 | +0,36% | +36,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-30 | 11,59 | 11,52 | +0,61% | 0,00% | 48,34 | 48,13 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-30 | 11,33 | 11,11 | +1,98% | +42,70% | 46,81 | 45,87 | +2,06% | +68,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-30 | 30,91 | 30,72 | +0,62% | +19,95% | 127,71 | 126,83 | +0,70% | +41,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-30 | 17,23 | 17,13 | +0,58% | +19,16% | 71,19 | 70,72 | +0,66% | +40,86% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-30 | 13,65 | 13,60 | +0,37% | 0,00% | 56,40 | 56,15 | +0,45% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-30 | 8,31 | 8,15 | +1,96% | +61,67% | 34,33 | 33,65 | +2,04% | +91,13% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-30 | 5,90 | 5,91 | -0,17% | +44,25% | 24,61 | 24,69 | -0,34% | +46,81% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-30 | 4,98 | 4,96 | +0,40% | +41,88% | 20,77 | 20,72 | +0,23% | +44,39% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-30 | 115,98 | 114,95 | +0,90% | +64,81% | 479,19 | 474,57 | +0,97% | +94,84% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-30 | 11,43 | 11,26 | +1,51% | +34,79% | 47,68 | 47,05 | +1,34% | +37,17% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-30 | 45,00 | 44,51 | +1,10% | +88,76% | 187,70 | 185,98 | +0,93% | +92,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-30 | 190,35 | 188,97 | +0,73% | 0,00% | 793,99 | 789,57 | +0,56% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-30 | 74,21 | 73,95 | +0,35% | 0,00% | 309,55 | 308,99 | +0,18% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-30 | 195,68 | 192,91 | +1,44% | 0,00% | 816,22 | 806,04 | +1,26% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-30 | 113,10 | 111,08 | +1,82% | 0,00% | 471,76 | 464,13 | +1,65% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-30 | 102,32 | 101,54 | +0,77% | 0,00% | 426,80 | 424,26 | +0,60% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-30 | 30,30 | 29,95 | +1,17% | -42,82% | 126,39 | 125,14 | +1,00% | -41,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-30 | 63,10 | 62,70 | +0,64% | -13,07% | 263,20 | 261,98 | +0,47% | -11,54% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-30 | 19,36 | 19,16 | +1,04% | +60,26% | 80,75 | 80,06 | +0,87% | +63,10% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-30 | 19,36 | 19,16 | +1,04% | +60,40% | 80,75 | 80,06 | +0,87% | +63,23% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-30 | 19,36 | 19,16 | +1,04% | +60,26% | 80,75 | 80,06 | +0,87% | +63,10% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-30 | 178,34 | 175,93 | +1,37% | +33,35% | 743,89 | 735,09 | +1,20% | +35,71% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-30 | 178,34 | 175,93 | +1,37% | +33,35% | 743,89 | 735,09 | +1,20% | +35,71% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-30 | 178,34 | 175,93 | +1,37% | +33,35% | 743,89 | 735,09 | +1,20% | +35,71% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-30 | 17,83 | 17,66 | +0,96% | +67,42% | 74,37 | 73,79 | +0,79% | +70,38% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-30 | 17,83 | 17,66 | +0,96% | +67,42% | 74,37 | 73,79 | +0,79% | +70,38% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-30 | 17,83 | 17,66 | +0,96% | +67,42% | 74,37 | 73,79 | +0,79% | +70,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-30 | 6,30 | 6,25 | +0,80% | +73,55% | 26,03 | 25,80 | +0,88% | +105,17% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-30 | 6,30 | 6,24 | +0,96% | +73,55% | 26,03 | 25,76 | +1,04% | +105,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-30 | 11,56 | 11,42 | +1,23% | +93,31% | 47,76 | 47,15 | +1,30% | +128,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-30 | 11,72 | 11,58 | +1,21% | +92,76% | 48,42 | 47,81 | +1,29% | +127,88% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-30 | 6,34 | 6,26 | +1,28% | +58,90% | 26,20 | 25,84 | +1,36% | +87,84% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-30 | 6,33 | 6,26 | +1,12% | +58,65% | 26,15 | 25,84 | +1,20% | +87,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-30 | 5,93 | 5,86 | +1,19% | +58,98% | 24,50 | 24,19 | +1,27% | +87,94% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-30 | 15,77 | 15,68 | +0,57% | +23,40% | 65,16 | 64,73 | +0,65% | +45,88% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-30 | 15,77 | 15,68 | +0,57% | +23,40% | 65,16 | 64,73 | +0,65% | +45,88% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-30 | 15,77 | 15,68 | +0,57% | +23,40% | 65,16 | 64,73 | +0,65% | +45,88% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-30 | 10,93 | 10,69 | +2,25% | +49,52% | 45,16 | 44,13 | +2,32% | +76,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-30 | 21,54 | 21,58 | -0,19% | +80,86% | 89,85 | 90,17 | -0,36% | +84,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-30 | 21,53 | 21,57 | -0,19% | +80,77% | 89,81 | 90,13 | -0,36% | +83,97% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-30 | 21,54 | 21,58 | -0,19% | +80,86% | 89,85 | 90,17 | -0,36% | +84,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-30 | 12,19 | 11,93 | +2,18% | +58,72% | 50,37 | 49,25 | +2,26% | +87,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-30 | 21,46 | 20,26 | +5,92% | +131,50% | 88,67 | 83,64 | +6,01% | +173,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-30 | 12,19 | 11,93 | +2,18% | +58,72% | 50,37 | 49,25 | +2,26% | +87,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-30 | 21,46 | 20,26 | +5,92% | +131,50% | 88,67 | 83,64 | +6,01% | +173,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-30 | 12,19 | 11,93 | +2,18% | +64,06% | 50,37 | 49,25 | +2,26% | +93,95% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-30 | 27,09 | 26,66 | +1,61% | +13,63% | 111,93 | 110,07 | +1,69% | +34,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-30 | 27,09 | 26,66 | +1,61% | +13,68% | 111,93 | 110,07 | +1,69% | +34,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-30 | 27,09 | 26,66 | +1,61% | +13,63% | 111,93 | 110,07 | +1,69% | +34,33% | |
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)