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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Allianz Global Investors Fund Allianz Global Equity | USD | 2001-10-01 | 6,13 | 6,13 | 0,00% | 0,00% | 25,97 | 25,65 | +1,25% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-01 | 6,41 | 6,41 | 0,00% | 0,00% | 24,88 | 24,73 | +0,59% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-01 | 8,41 | 8,33 | +0,96% | -36,53% | 35,63 | 34,86 | +2,22% | -40,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-01 | 8,36 | 9,82 | -14,87% | -44,53% | 35,42 | 41,09 | -13,80% | -48,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 18,94 | 18,73 | +1,12% | -36,80% | 73,51 | 72,27 | +1,71% | -38,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-01 | 17,26 | 17,17 | +0,52% | -34,52% | 73,13 | 71,84 | +1,78% | -38,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 18,70 | 18,49 | +1,14% | -37,10% | 72,57 | 71,34 | +1,73% | -39,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-01 | 17,04 | 16,95 | +0,53% | 0,00% | 72,19 | 70,92 | +1,79% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-01 | 6,41 | 6,38 | +0,47% | -41,03% | 27,16 | 26,70 | +1,73% | -45,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 6,94 | 6,88 | +0,87% | 0,00% | 26,93 | 26,55 | +1,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-01 | 6,33 | 6,31 | +0,32% | -41,33% | 26,82 | 26,40 | +1,57% | -45,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 11,27 | 11,36 | -0,79% | -28,99% | 43,74 | 43,83 | -0,21% | -31,43% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-01 | 10,27 | 10,42 | -1,44% | -26,43% | 43,51 | 43,60 | -0,21% | -31,43% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 52,54 | 52,91 | -0,70% | -31,07% | 203,91 | 204,15 | -0,12% | -33,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-01 | 47,89 | 48,51 | -1,28% | -28,55% | 202,90 | 202,98 | -0,04% | -33,41% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 51,89 | 52,26 | -0,71% | -31,42% | 201,38 | 201,64 | -0,13% | -33,78% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 29,17 | 33,81 | -13,72% | -20,65% | 113,21 | 130,45 | -13,22% | -23,38% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-01 | 27,29 | 26,57 | +2,71% | -12,95% | 115,62 | 111,18 | +4,00% | -18,86% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 29,08 | 33,72 | -13,76% | -21,09% | 112,86 | 130,10 | -13,26% | -23,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 17,86 | 17,42 | +2,53% | 0,00% | 69,31 | 67,21 | +3,13% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-01 | 16,28 | 15,97 | +1,94% | -42,78% | 68,97 | 66,82 | +3,22% | -46,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-01 | 27,26 | 26,82 | +1,64% | -27,65% | 115,49 | 112,22 | +2,91% | -32,57% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-01 | 26,92 | 31,85 | -15,48% | -27,50% | 114,05 | 133,27 | -14,42% | -32,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 35,80 | 35,31 | +1,39% | 0,00% | 138,94 | 136,24 | +1,98% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-01 | 32,61 | 32,35 | +0,80% | -29,58% | 138,16 | 135,36 | +2,07% | -34,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 35,34 | 34,86 | +1,38% | 0,00% | 137,16 | 134,50 | +1,97% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-01 | 32,19 | 31,93 | +0,81% | -29,93% | 136,38 | 133,60 | +2,08% | -34,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-01 | 11,48 | 11,26 | +1,95% | -30,55% | 48,64 | 47,12 | +3,23% | -35,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-01 | 11,30 | 14,17 | -20,25% | -35,09% | 47,87 | 59,29 | -19,26% | -39,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 7,56 | 7,53 | +0,40% | 0,00% | 29,34 | 29,05 | +0,99% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-01 | 6,89 | 6,90 | -0,14% | 0,00% | 29,19 | 28,87 | +1,11% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 7,54 | 7,50 | +0,53% | 0,00% | 29,26 | 28,94 | +1,12% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-01 | 6,87 | 6,88 | -0,15% | 0,00% | 29,11 | 28,79 | +1,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-01 | 9,02 | 8,93 | +1,01% | -38,30% | 56,20 | 55,11 | +1,97% | -42,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-01 | 13,27 | 13,11 | +1,22% | -37,96% | 56,22 | 54,86 | +2,49% | -42,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-01 | 13,15 | 14,56 | -9,68% | -44,09% | 55,71 | 60,92 | -8,55% | -47,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-01 | 37,01 | 36,84 | +0,46% | -19,12% | 230,59 | 227,36 | +1,42% | -24,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-01 | 54,72 | 54,16 | +1,03% | -18,67% | 231,83 | 226,62 | +2,30% | -24,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-01 | 36,59 | 36,43 | +0,44% | -19,53% | 227,97 | 224,83 | +1,40% | -24,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-01 | 32,16 | 31,26 | +2,88% | -12,30% | 136,25 | 130,80 | +4,17% | -18,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-01 | 31,37 | 36,24 | -13,44% | -13,10% | 132,91 | 151,64 | -12,35% | -19,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-01 | 8,63 | 8,48 | +1,77% | -36,82% | 36,56 | 35,48 | +3,04% | -41,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-01 | 8,51 | 9,12 | -6,69% | -41,23% | 36,05 | 38,16 | -5,52% | -45,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 65,44 | 63,48 | +3,09% | 0,00% | 253,97 | 244,93 | +3,69% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-01 | 59,60 | 58,15 | +2,49% | -41,51% | 252,51 | 243,32 | +3,78% | -45,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 64,65 | 62,71 | +3,09% | 0,00% | 250,91 | 241,96 | +3,70% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-01 | 58,88 | 57,45 | +2,49% | -41,81% | 249,46 | 240,39 | +3,77% | -45,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,36 | 8,17 | +2,33% | 0,00% | 32,45 | 31,52 | +2,93% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-01 | 7,62 | 7,49 | +1,74% | 0,00% | 32,28 | 31,34 | +3,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,34 | 8,16 | +2,21% | 0,00% | 32,37 | 31,48 | +2,80% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-01 | 7,60 | 7,48 | +1,60% | 0,00% | 32,20 | 31,30 | +2,88% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-01 | 12,20 | 11,92 | +2,35% | -9,70% | 51,69 | 49,88 | +3,63% | -15,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,51 | 8,40 | +1,31% | 0,00% | 33,03 | 32,41 | +1,90% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-01 | 7,76 | 7,70 | +0,78% | +30,64% | 32,88 | 32,22 | +2,04% | +21,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,41 | 8,29 | +1,45% | 0,00% | 32,64 | 31,99 | +2,04% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-01 | 7,67 | 7,60 | +0,92% | +30,22% | 32,50 | 31,80 | +2,18% | +21,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 11,97 | 11,70 | +2,31% | 0,00% | 46,46 | 45,14 | +2,91% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-01 | 10,91 | 10,73 | +1,68% | 0,00% | 46,22 | 44,90 | +2,95% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 11,95 | 11,67 | +2,40% | 0,00% | 46,38 | 45,03 | +3,00% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-01 | 10,89 | 10,70 | +1,78% | 0,00% | 46,14 | 44,77 | +3,05% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,63 | 10,55 | +0,76% | 0,00% | 41,26 | 40,71 | +1,35% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-01 | 9,69 | 9,67 | +0,21% | +3,09% | 41,05 | 40,46 | +1,46% | -3,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,50 | 10,42 | +0,77% | 0,00% | 40,75 | 40,20 | +1,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-01 | 9,57 | 9,55 | +0,21% | +2,57% | 40,55 | 39,96 | +1,46% | -4,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 12,15 | 11,80 | +2,97% | -75,37% | 47,15 | 45,53 | +3,57% | -76,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-01 | 11,03 | 10,78 | +2,32% | -74,61% | 46,73 | 45,11 | +3,60% | -76,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-01 | 10,82 | 14,34 | -24,55% | -76,50% | 45,84 | 60,00 | -23,60% | -78,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-01 | 156,52 | 157,80 | -0,81% | -8,98% | 607,45 | 608,86 | -0,23% | -12,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-01 | 141,25 | 142,40 | -0,81% | -12,25% | 548,19 | 549,44 | -0,23% | -15,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-01 | 372,96 | 381,55 | -2,25% | -32,27% | 1447,46 | 1472,17 | -1,68% | -34,60% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-01 | 166,08 | 166,08 | 0,00% | 0,00% | 644,56 | 640,80 | +0,59% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 12,20 | 12,37 | -1,37% | -35,21% | 47,35 | 47,73 | -0,80% | -37,44% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 14,82 | 14,86 | -0,27% | 0,00% | 57,52 | 57,34 | +0,31% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 8,84 | 8,86 | -0,23% | -53,93% | 34,31 | 34,19 | +0,36% | -55,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 9,41 | 9,49 | -0,84% | -45,35% | 36,52 | 36,62 | -0,26% | -47,24% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 15,26 | 15,41 | -0,97% | -22,26% | 59,22 | 59,46 | -0,39% | -24,94% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 18,31 | 18,29 | +0,11% | -13,30% | 71,06 | 70,57 | +0,70% | -16,29% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 15,52 | 15,64 | -0,77% | -18,10% | 60,23 | 60,35 | -0,19% | -20,92% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 6,41 | 6,57 | -2,44% | -63,68% | 24,88 | 25,35 | -1,86% | -64,93% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 13,78 | 13,88 | -0,72% | -29,12% | 53,48 | 53,55 | -0,14% | -31,56% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-01 | 11,38 | 11,55 | -1,47% | -37,02% | 44,17 | 44,56 | -0,89% | -39,19% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 11,19 | 11,30 | -0,97% | -37,28% | 43,43 | 43,60 | -0,39% | -39,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-01 | 5,81 | 5,85 | -0,68% | 0,00% | 24,62 | 24,48 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-01 | 7,36 | 7,40 | -0,54% | -46,63% | 31,18 | 30,96 | +0,71% | -50,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-01 | 7,26 | 7,30 | -0,55% | 0,00% | 30,76 | 30,55 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-01 | 4,82 | 4,81 | +0,21% | -22,88% | 20,42 | 20,13 | +1,46% | -28,12% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 7,72 | 7,74 | -0,26% | -22,72% | 29,96 | 29,86 | +0,33% | -25,39% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-01 | 7,64 | 7,66 | -0,26% | 0,00% | 29,65 | 29,56 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 11,55 | 11,61 | -0,52% | -11,29% | 44,83 | 44,80 | +0,07% | -14,35% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 7,37 | 7,51 | -1,86% | 0,00% | 28,60 | 28,98 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-01 | 7,35 | 7,48 | -1,74% | 0,00% | 28,53 | 28,86 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 11,96 | 12,09 | -1,08% | 0,00% | 46,42 | 46,65 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-01 | 16,93 | 17,01 | -0,47% | 0,00% | 71,73 | 71,17 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-01 | 6,89 | 6,91 | -0,29% | 0,00% | 29,19 | 28,91 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-01 | 6,87 | 6,89 | -0,29% | 0,00% | 29,11 | 28,83 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-01 | 15,45 | 15,46 | -0,06% | 0,00% | 65,46 | 64,69 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-01 | 11,40 | 11,40 | 0,00% | -12,78% | 48,30 | 47,70 | +1,25% | -18,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 8,87 | 8,98 | -1,22% | -9,77% | 34,42 | 34,65 | -0,65% | -12,88% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-01 | 8,74 | 8,85 | -1,24% | 0,00% | 33,92 | 34,15 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-01 | 11,40 | 11,35 | +0,44% | 0,00% | 48,30 | 47,49 | +1,70% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-01 | 6,32 | 6,29 | +0,48% | -31,60% | 26,78 | 26,32 | +1,74% | -36,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-01 | 33,73 | 33,98 | -0,74% | +2,00% | 142,90 | 142,18 | +0,51% | -4,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-01 | 18,60 | 18,74 | -0,75% | +1,53% | 78,80 | 78,41 | +0,50% | -5,37% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-01 | 9,21 | 9,26 | -0,54% | -7,34% | 39,02 | 38,75 | +0,71% | -13,64% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-01 | 8,55 | 8,59 | -0,47% | 0,00% | 36,22 | 35,94 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-01 | 11,70 | 11,78 | -0,68% | -25,71% | 49,57 | 49,29 | +0,56% | -30,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-01 | 3,64 | 3,73 | -2,41% | -63,60% | 15,42 | 15,61 | -1,19% | -66,07% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-01 | 11,89 | 11,97 | -0,67% | -25,36% | 50,37 | 50,09 | +0,58% | -30,43% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-01 | 5,64 | 5,64 | 0,00% | -29,68% | 23,89 | 23,60 | +1,25% | -34,45% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-01 | 7,65 | 7,65 | 0,00% | 0,00% | 32,41 | 32,01 | +1,25% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-01 | 4,00 | 4,02 | -0,50% | -32,32% | 15,52 | 15,51 | +0,09% | -34,65% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-01 | 7,39 | 7,41 | -0,27% | 0,00% | 28,68 | 28,59 | +0,31% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-01 | 6,30 | 6,33 | -0,47% | -1,72% | 24,45 | 24,42 | +0,11% | -5,10% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-01 | 10,95 | 11,01 | -0,54% | 0,00% | 42,50 | 42,48 | +0,04% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-01 | 63,01 | 63,27 | -0,41% | -32,85% | 266,95 | 268,06 | -0,41% | -37,35% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-01 | 8,44 | 8,52 | -0,94% | -32,37% | 32,76 | 32,87 | -0,36% | -34,70% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-01 | 7,13 | 7,20 | -0,97% | 0,00% | 27,67 | 27,78 | -0,39% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-01 | 4,55 | 4,55 | 0,00% | 0,00% | 19,28 | 19,04 | +1,25% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-01 | 7,82 | 7,82 | 0,00% | 0,00% | 33,13 | 32,72 | +1,25% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-01 | 4,56 | 4,58 | -0,44% | 0,00% | 19,32 | 19,16 | +0,81% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-01 | 8,80 | 8,84 | -0,45% | 0,00% | 37,28 | 36,99 | +0,79% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-01 | 7,96 | 7,99 | -0,38% | 0,00% | 30,89 | 30,83 | +0,21% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-01 | 7,19 | 7,19 | 0,00% | 0,00% | 30,46 | 30,09 | +1,25% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-01 | 25,76 | 26,32 | -2,13% | -44,87% | 99,97 | 101,55 | -1,55% | -46,77% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 38,84 | 37,64 | +3,19% | -56,28% | 150,74 | 145,23 | +3,79% | -57,78% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-01 | 147,87 | 143,29 | +3,20% | -28,77% | 573,88 | 552,87 | +3,80% | -31,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 67,36 | 65,95 | +2,14% | -14,56% | 261,42 | 254,46 | +2,74% | -17,51% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 170,07 | 165,10 | +3,01% | -24,29% | 660,04 | 637,02 | +3,61% | -26,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 79,22 | 76,95 | +2,95% | -33,24% | 307,45 | 296,90 | +3,55% | -35,54% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-01 | 94,27 | 91,27 | +3,29% | -23,64% | 365,86 | 352,16 | +3,89% | -26,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-01 | 16,15 | 15,90 | +1,57% | -46,61% | 62,68 | 61,35 | +2,17% | -48,45% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-01 | 36,00 | 36,10 | -0,28% | -38,51% | 139,72 | 139,29 | +0,31% | -40,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-01 | 32,53 | 32,53 | 0,00% | 0,00% | 126,25 | 125,51 | +0,59% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-01 | 14,74 | 14,84 | -0,67% | -31,35% | 57,21 | 57,26 | -0,09% | -33,71% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-01 | 14,74 | 14,84 | -0,67% | -31,35% | 57,21 | 57,26 | -0,09% | -33,71% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-01 | 14,73 | 14,84 | -0,74% | -31,39% | 57,17 | 57,26 | -0,16% | -33,76% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-01 | 129,63 | 130,13 | -0,38% | -32,32% | 503,09 | 502,09 | +0,20% | -34,65% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-01 | 129,63 | 130,13 | -0,38% | -32,32% | 503,09 | 502,09 | +0,20% | -34,65% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-01 | 129,63 | 130,13 | -0,38% | -32,32% | 503,09 | 502,09 | +0,20% | -34,65% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-01 | 12,25 | 12,16 | +0,74% | -48,57% | 47,54 | 46,92 | +1,33% | -50,34% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-01 | 12,25 | 12,16 | +0,74% | -48,57% | 47,54 | 46,92 | +1,33% | -50,34% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-01 | 12,25 | 12,15 | +0,82% | -48,57% | 47,54 | 46,88 | +1,41% | -50,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-01 | 2,98 | 2,98 | 0,00% | -37,39% | 12,63 | 12,47 | +1,25% | -41,65% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-01 | 2,98 | 2,98 | 0,00% | -37,39% | 12,63 | 12,47 | +1,25% | -41,65% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-01 | 5,20 | 5,20 | 0,00% | -39,95% | 22,03 | 21,76 | +1,25% | -44,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-01 | 5,24 | 5,24 | 0,00% | -40,18% | 22,20 | 21,93 | +1,25% | -44,25% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-01 | 2,87 | 2,86 | +0,35% | -40,58% | 12,16 | 11,97 | +1,61% | -44,62% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-01 | 2,87 | 2,86 | +0,35% | -40,58% | 12,16 | 11,97 | +1,61% | -44,62% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-01 | 2,99 | 2,98 | +0,34% | -33,85% | 12,67 | 12,47 | +1,59% | -38,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-01 | 5,16 | 5,06 | +1,98% | -38,57% | 20,03 | 19,52 | +2,57% | -40,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-01 | 5,19 | 5,05 | +2,77% | -38,21% | 20,14 | 19,48 | +3,37% | -40,34% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-01 | 5,18 | 5,08 | +1,97% | -38,84% | 20,10 | 19,60 | +2,57% | -40,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-01 | 10,14 | 10,04 | +1,00% | -30,69% | 42,96 | 42,01 | +2,26% | -35,40% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-01 | 10,14 | 10,04 | +1,00% | -30,69% | 42,96 | 42,01 | +2,26% | -35,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-01 | 10,14 | 10,04 | +1,00% | -30,69% | 42,96 | 42,01 | +2,26% | -35,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-01 | 7,99 | 7,99 | 0,00% | -12,77% | 33,85 | 33,43 | +1,25% | -18,70% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-01 | 18,91 | 18,98 | -0,37% | -29,81% | 73,39 | 73,23 | +0,21% | -32,23% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-01 | 18,91 | 18,98 | -0,37% | -29,81% | 73,39 | 73,23 | +0,21% | -32,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-01 | 18,91 | 18,98 | -0,37% | -29,81% | 73,39 | 73,23 | +0,21% | -32,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-01 | 7,80 | 7,71 | +1,17% | -30,79% | 33,05 | 32,26 | +2,43% | -35,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-01 | 9,95 | 9,95 | 0,00% | -26,95% | 42,16 | 41,63 | +1,25% | -31,91% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-01 | 7,80 | 7,71 | +1,17% | -30,79% | 33,05 | 32,26 | +2,43% | -35,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-01 | 9,95 | 9,95 | 0,00% | -26,95% | 42,16 | 41,63 | +1,25% | -31,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-01 | 7,80 | 7,71 | +1,17% | -27,84% | 33,05 | 32,26 | +2,43% | -32,74% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-01 | 62,22 | 60,88 | +2,20% | 0,00% | 263,61 | 254,74 | +3,48% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-01 | 62,22 | 60,88 | +2,20% | 0,00% | 263,61 | 254,74 | +3,48% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-01 | 66,49 | 66,86 | -0,55% | 0,00% | 281,70 | 279,76 | +0,69% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-01 | 33,93 | 33,20 | +2,20% | -4,56% | 143,75 | 138,92 | +3,48% | -11,04% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-01 | 33,93 | 33,20 | +2,20% | -4,56% | 143,75 | 138,92 | +3,48% | -11,04% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-01 | 33,92 | 33,19 | +2,20% | -4,59% | 143,71 | 138,88 | +3,48% | -11,07% | |
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)