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 | 1999-12-31 | 29,91 | 29,91 | 0,00% | 0,00% | 124,69 | 124,76 | -0,06% | 0,00% |  |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 1999-12-31 | 10,92 | 10,92 | 0,00% | 0,00% | 45,30 | 45,12 | +0,40% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 1999-12-31 | 166,02 | 165,55 | +0,28% | 0,00% | 692,12 | 690,54 | +0,23% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 1999-12-31 | 155,40 | 154,95 | +0,29% | +10,04% | 647,85 | 646,33 | +0,24% | +11,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 1999-12-31 | 563,66 | 563,66 | 0,00% | +32,01% | 2349,84 | 2351,14 | -0,06% | +34,27% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 1999-12-31 | 6,87 | 6,87 | 0,00% | +36,58% | 28,50 | 28,38 | +0,40% | +62,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 1999-12-31 | 9,79 | 9,52 | +2,84% | +38,08% | 40,81 | 39,71 | +2,78% | +40,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 1999-12-31 | 11,59 | 11,59 | 0,00% | 0,00% | 48,32 | 48,34 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 1999-12-31 | 11,31 | 11,33 | -0,18% | +41,38% | 46,92 | 46,81 | +0,22% | +67,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 1999-12-31 | 31,17 | 30,91 | +0,84% | +19,75% | 129,30 | 127,71 | +1,25% | +42,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 1999-12-31 | 17,37 | 17,23 | +0,81% | +18,89% | 72,06 | 71,19 | +1,22% | +41,16% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 1999-12-31 | 13,73 | 13,65 | +0,59% | 0,00% | 56,96 | 56,40 | +0,99% | 0,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 1999-12-31 | 8,31 | 8,31 | 0,00% | +62,30% | 34,47 | 34,33 | +0,40% | +92,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 1999-12-31 | 5,90 | 5,90 | 0,00% | +43,90% | 24,60 | 24,61 | -0,06% | +46,36% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 1999-12-31 | 4,98 | 4,98 | 0,00% | +42,69% | 20,76 | 20,77 | -0,06% | +45,13% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 1999-12-31 | 117,10 | 115,98 | +0,97% | +65,65% | 485,77 | 479,19 | +1,37% | +96,67% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 1999-12-31 | 11,43 | 11,43 | 0,00% | +34,79% | 47,65 | 47,68 | -0,06% | +37,09% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 1999-12-31 | 45,00 | 45,00 | 0,00% | +88,76% | 187,60 | 187,70 | -0,06% | +91,98% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 1999-12-31 | 190,35 | 190,35 | 0,00% | 0,00% | 793,55 | 793,99 | -0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-31 | 74,21 | 74,21 | 0,00% | 0,00% | 309,37 | 309,55 | -0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-31 | 195,68 | 195,68 | 0,00% | 0,00% | 815,77 | 816,22 | -0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 1999-12-31 | 113,10 | 113,10 | 0,00% | 0,00% | 471,50 | 471,76 | -0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 1999-12-31 | 102,32 | 102,32 | 0,00% | 0,00% | 426,56 | 426,80 | -0,06% | 0,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 1999-12-31 | 30,30 | 30,30 | 0,00% | -42,82% | 126,32 | 126,39 | -0,05% | -41,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 1999-12-31 | 63,10 | 63,10 | 0,00% | -13,07% | 263,06 | 263,20 | -0,06% | -11,59% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 1999-12-31 | 19,36 | 19,36 | 0,00% | +59,74% | 80,71 | 80,75 | -0,06% | +62,46% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 1999-12-31 | 19,36 | 19,36 | 0,00% | +59,74% | 80,71 | 80,75 | -0,06% | +62,46% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 1999-12-31 | 19,36 | 19,36 | 0,00% | +59,74% | 80,71 | 80,75 | -0,06% | +62,46% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 1999-12-31 | 178,34 | 178,34 | 0,00% | +33,26% | 743,48 | 743,89 | -0,06% | +35,53% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 1999-12-31 | 178,34 | 178,34 | 0,00% | +33,27% | 743,48 | 743,89 | -0,06% | +35,54% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 1999-12-31 | 178,34 | 178,34 | 0,00% | +33,26% | 743,48 | 743,89 | -0,06% | +35,53% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 1999-12-31 | 17,83 | 17,83 | 0,00% | +66,48% | 74,33 | 74,37 | -0,06% | +69,32% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 1999-12-31 | 17,83 | 17,83 | 0,00% | +66,64% | 74,33 | 74,37 | -0,06% | +69,48% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 1999-12-31 | 17,83 | 17,83 | 0,00% | +66,48% | 74,33 | 74,37 | -0,06% | +69,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 1999-12-31 | 6,30 | 6,30 | 0,00% | +73,55% | 26,13 | 26,03 | +0,40% | +106,05% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 1999-12-31 | 6,30 | 6,30 | 0,00% | +73,55% | 26,13 | 26,03 | +0,40% | +106,05% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 1999-12-31 | 11,42 | 11,56 | -1,21% | +90,33% | 47,37 | 47,76 | -0,81% | +125,98% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 1999-12-31 | 11,58 | 11,72 | -1,19% | +89,84% | 48,04 | 48,42 | -0,80% | +125,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 1999-12-31 | 6,26 | 6,34 | -1,26% | +56,50% | 25,97 | 26,20 | -0,87% | +85,81% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 1999-12-31 | 6,34 | 6,33 | +0,16% | +58,90% | 26,30 | 26,15 | +0,56% | +88,65% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 1999-12-31 | 5,86 | 5,93 | -1,18% | +57,10% | 24,31 | 24,50 | -0,78% | +86,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 1999-12-31 | 15,77 | 15,77 | 0,00% | +23,11% | 65,42 | 65,16 | +0,40% | +46,16% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 1999-12-31 | 15,77 | 15,77 | 0,00% | +23,11% | 65,42 | 65,16 | +0,40% | +46,16% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 1999-12-31 | 15,77 | 15,77 | 0,00% | +23,11% | 65,42 | 65,16 | +0,40% | +46,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 1999-12-31 | 10,93 | 10,93 | 0,00% | +50,34% | 45,34 | 45,16 | +0,40% | +78,50% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 1999-12-31 | 21,54 | 21,54 | 0,00% | +80,55% | 89,80 | 89,85 | -0,06% | +83,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 1999-12-31 | 21,54 | 21,53 | +0,05% | +80,70% | 89,80 | 89,81 | -0,01% | +83,79% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 1999-12-31 | 21,54 | 21,54 | 0,00% | +80,55% | 89,80 | 89,85 | -0,06% | +83,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-31 | 12,19 | 12,19 | 0,00% | +58,31% | 50,57 | 50,37 | +0,40% | +87,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 1999-12-31 | 21,46 | 21,46 | 0,00% | +129,03% | 89,02 | 88,67 | +0,40% | +171,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 1999-12-31 | 12,19 | 12,19 | 0,00% | +58,52% | 50,57 | 50,37 | +0,40% | +88,20% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 1999-12-31 | 21,46 | 21,46 | 0,00% | +129,03% | 89,02 | 88,67 | +0,40% | +171,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 1999-12-31 | 12,19 | 12,19 | 0,00% | +62,53% | 50,57 | 50,37 | +0,40% | +92,97% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 1999-12-31 | 27,09 | 27,09 | 0,00% | +13,25% | 112,38 | 111,93 | +0,40% | +34,46% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 1999-12-31 | 27,09 | 27,09 | 0,00% | +13,25% | 112,38 | 111,93 | +0,40% | +34,46% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 1999-12-31 | 27,09 | 27,09 | 0,00% | +13,25% | 112,38 | 111,93 | +0,40% | +34,46% | |
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)