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 | 2001-10-03 | 6,20 | 6,20 | 0,00% | 0,00% | 26,24 | 26,21 | +0,09% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-03 | 6,47 | 6,47 | 0,00% | 0,00% | 25,04 | 24,90 | +0,55% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-03 | 8,34 | 8,34 | 0,00% | -35,15% | 35,29 | 35,26 | +0,09% | -39,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-03 | 8,36 | 8,36 | 0,00% | -37,43% | 35,38 | 35,35 | +0,09% | -41,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 18,78 | 18,88 | -0,53% | -37,92% | 72,69 | 72,67 | +0,02% | -39,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-03 | 17,29 | 17,27 | +0,12% | -34,80% | 73,17 | 73,02 | +0,20% | -38,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 18,54 | 18,63 | -0,48% | -38,20% | 71,76 | 71,71 | +0,07% | -39,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-03 | 17,06 | 17,04 | +0,12% | 0,00% | 72,19 | 72,05 | +0,21% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-03 | 6,31 | 6,35 | -0,63% | -40,81% | 26,70 | 26,85 | -0,54% | -44,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 6,78 | 6,85 | -1,02% | 0,00% | 26,24 | 26,37 | -0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-03 | 6,24 | 6,27 | -0,48% | -41,02% | 26,41 | 26,51 | -0,39% | -44,68% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 11,13 | 11,08 | +0,45% | -30,70% | 43,08 | 42,65 | +1,01% | -32,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-03 | 10,24 | 10,14 | +0,99% | -27,27% | 43,33 | 42,87 | +1,07% | -31,79% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 51,59 | 51,57 | +0,04% | -32,82% | 199,67 | 198,50 | +0,59% | -34,75% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-03 | 47,48 | 47,18 | +0,64% | -29,47% | 200,93 | 199,48 | +0,72% | -33,85% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 50,96 | 50,93 | +0,06% | -33,15% | 197,24 | 196,03 | +0,61% | -35,07% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 29,17 | 29,17 | 0,00% | -17,88% | 112,90 | 112,28 | +0,55% | -20,23% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-03 | 27,26 | 27,02 | +0,89% | -13,32% | 115,36 | 114,24 | +0,98% | -18,70% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 29,08 | 29,08 | 0,00% | -18,29% | 112,55 | 111,93 | +0,55% | -20,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 17,79 | 17,64 | +0,85% | 0,00% | 68,85 | 67,90 | +1,41% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-03 | 16,37 | 16,14 | +1,43% | -41,58% | 69,27 | 68,24 | +1,51% | -45,20% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-03 | 27,25 | 27,12 | +0,48% | -26,96% | 115,32 | 114,67 | +0,57% | -31,50% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-03 | 26,92 | 26,92 | 0,00% | -29,18% | 113,92 | 113,82 | +0,09% | -33,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 35,82 | 36,01 | -0,53% | -32,96% | 138,64 | 138,61 | +0,02% | -34,88% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-03 | 33,01 | 32,94 | +0,21% | -29,53% | 139,69 | 139,27 | +0,30% | -33,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 35,36 | 35,55 | -0,53% | 0,00% | 136,86 | 136,84 | +0,02% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-03 | 32,58 | 32,52 | +0,18% | -29,88% | 137,87 | 137,50 | +0,27% | -34,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-03 | 11,31 | 11,39 | -0,70% | -29,80% | 47,86 | 48,16 | -0,62% | -34,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-03 | 11,30 | 11,30 | 0,00% | -32,21% | 47,82 | 47,78 | +0,09% | -36,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 7,49 | 7,36 | +1,77% | 0,00% | 28,99 | 28,33 | +2,33% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-03 | 6,89 | 6,73 | +2,38% | 0,00% | 29,16 | 28,46 | +2,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 7,47 | 7,33 | +1,91% | 0,00% | 28,91 | 28,21 | +2,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-03 | 6,88 | 6,71 | +2,53% | 0,00% | 29,11 | 28,37 | +2,62% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-03 | 9,02 | 9,03 | -0,11% | -38,01% | 56,46 | 56,18 | +0,50% | -41,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-03 | 13,25 | 13,36 | -0,82% | -37,79% | 56,07 | 56,49 | -0,74% | -41,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-03 | 13,15 | 13,15 | 0,00% | -39,04% | 55,65 | 55,60 | +0,09% | -42,82% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-03 | 37,00 | 36,51 | +1,34% | -19,62% | 231,61 | 227,16 | +1,96% | -24,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-03 | 54,38 | 53,97 | +0,76% | -19,21% | 230,12 | 228,19 | +0,85% | -24,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-03 | 36,59 | 36,10 | +1,36% | -20,00% | 229,04 | 224,61 | +1,97% | -24,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-03 | 32,19 | 31,83 | +1,13% | -12,19% | 136,22 | 134,58 | +1,22% | -17,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-03 | 31,37 | 31,37 | 0,00% | -15,19% | 132,75 | 132,63 | +0,09% | -20,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-03 | 8,77 | 8,61 | +1,86% | -34,70% | 37,11 | 36,40 | +1,95% | -38,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-03 | 8,51 | 8,51 | 0,00% | -38,20% | 36,01 | 35,98 | +0,09% | -42,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 65,12 | 64,29 | +1,29% | 0,00% | 252,04 | 247,46 | +1,85% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-03 | 60,00 | 58,82 | +2,01% | -39,30% | 253,91 | 248,70 | +2,10% | -43,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 64,33 | 63,52 | +1,28% | 0,00% | 248,98 | 244,50 | +1,84% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-03 | 59,28 | 58,11 | +2,01% | -39,59% | 250,86 | 245,69 | +2,10% | -43,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,26 | 8,23 | +0,36% | 0,00% | 31,97 | 31,68 | +0,92% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-03 | 7,60 | 7,53 | +0,93% | 0,00% | 32,16 | 31,84 | +1,02% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,24 | 8,21 | +0,37% | 0,00% | 31,89 | 31,60 | +0,92% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-03 | 7,58 | 7,51 | +0,93% | 0,00% | 32,08 | 31,75 | +1,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-03 | 12,26 | 12,10 | +1,32% | -9,72% | 51,88 | 51,16 | +1,41% | -15,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,57 | 8,59 | -0,23% | 0,00% | 33,17 | 33,06 | +0,32% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-03 | 7,89 | 7,86 | +0,38% | +32,61% | 33,39 | 33,23 | +0,47% | +24,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,46 | 8,49 | -0,35% | 0,00% | 32,74 | 32,68 | +0,20% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-03 | 7,79 | 7,77 | +0,26% | +31,81% | 32,97 | 32,85 | +0,35% | +23,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 11,95 | 11,90 | +0,42% | 0,00% | 46,25 | 45,80 | +0,98% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-03 | 11,00 | 10,89 | +1,01% | 0,00% | 46,55 | 46,04 | +1,10% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 11,92 | 11,88 | +0,34% | 0,00% | 46,14 | 45,73 | +0,89% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-03 | 10,97 | 10,87 | +0,92% | 0,00% | 46,42 | 45,96 | +1,01% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,54 | 10,51 | +0,29% | 0,00% | 40,79 | 40,45 | +0,84% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-03 | 9,70 | 9,62 | +0,83% | +3,30% | 41,05 | 40,67 | +0,92% | -3,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,41 | 10,38 | +0,29% | 0,00% | 40,29 | 39,95 | +0,84% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-03 | 9,58 | 9,50 | +0,84% | +2,79% | 40,54 | 40,17 | +0,93% | -3,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 11,81 | 11,83 | -0,17% | -74,67% | 45,71 | 45,53 | +0,38% | -75,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-03 | 10,89 | 10,83 | +0,55% | -73,35% | 46,08 | 45,79 | +0,64% | -75,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-03 | 10,82 | 10,82 | 0,00% | -75,31% | 45,79 | 45,75 | +0,09% | -76,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-03 | 157,68 | 157,27 | +0,26% | -8,77% | 610,28 | 605,35 | +0,82% | -11,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-03 | 142,29 | 141,93 | +0,25% | -12,04% | 550,72 | 546,30 | +0,81% | -14,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-03 | 376,51 | 375,87 | +0,17% | -32,69% | 1457,24 | 1446,76 | +0,72% | -34,62% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-03 | 166,08 | 166,08 | 0,00% | 0,00% | 642,80 | 639,26 | +0,55% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 12,61 | 12,35 | +2,11% | -33,70% | 48,81 | 47,54 | +2,67% | -35,60% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 14,84 | 14,82 | +0,13% | 0,00% | 57,44 | 57,04 | +0,69% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 8,82 | 8,80 | +0,23% | -54,54% | 34,14 | 33,87 | +0,78% | -55,84% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 9,45 | 9,45 | 0,00% | -45,22% | 36,58 | 36,37 | +0,55% | -46,79% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 15,49 | 15,38 | +0,72% | -22,12% | 59,95 | 59,20 | +1,27% | -24,36% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 18,62 | 18,50 | +0,65% | -11,67% | 72,07 | 71,21 | +1,21% | -14,21% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 15,64 | 15,63 | +0,06% | -19,09% | 60,53 | 60,16 | +0,62% | -21,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 6,63 | 6,50 | +2,00% | -62,35% | 25,66 | 25,02 | +2,56% | -63,43% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 13,90 | 13,98 | -0,57% | -29,76% | 53,80 | 53,81 | -0,02% | -31,78% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-03 | 11,21 | 11,39 | -1,58% | -38,20% | 43,39 | 43,84 | -1,04% | -39,98% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 11,06 | 11,15 | -0,81% | -37,76% | 42,81 | 42,92 | -0,26% | -39,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-03 | 5,79 | 5,78 | +0,17% | 0,00% | 24,50 | 24,44 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-03 | 7,74 | 7,51 | +3,06% | -39,34% | 32,75 | 31,75 | +3,15% | -43,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-03 | 7,63 | 7,40 | +3,11% | 0,00% | 32,29 | 31,29 | +3,20% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-03 | 4,82 | 4,79 | +0,63% | -21,24% | 20,40 | 20,25 | +0,71% | -26,13% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 7,68 | 7,73 | -0,65% | -23,43% | 29,72 | 29,75 | -0,10% | -25,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-03 | 7,61 | 7,65 | -0,52% | 0,00% | 29,45 | 29,45 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 11,54 | 11,52 | +0,17% | -11,84% | 44,66 | 44,34 | +0,73% | -14,37% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 7,36 | 7,38 | -0,27% | 0,00% | 28,49 | 28,41 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-03 | 7,33 | 7,35 | -0,27% | 0,00% | 28,37 | 28,29 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 12,02 | 12,03 | -0,08% | 0,00% | 46,52 | 46,30 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-03 | 17,20 | 17,07 | +0,76% | 0,00% | 72,79 | 72,17 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-03 | 7,05 | 6,96 | +1,29% | 0,00% | 29,83 | 29,43 | +1,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-03 | 7,02 | 6,94 | +1,15% | 0,00% | 29,71 | 29,34 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-03 | 15,55 | 15,41 | +0,91% | 0,00% | 65,80 | 65,16 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-03 | 11,47 | 11,36 | +0,97% | -11,57% | 48,54 | 48,03 | +1,06% | -17,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 8,95 | 8,92 | +0,34% | -9,87% | 34,64 | 34,33 | +0,89% | -12,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-03 | 8,82 | 8,79 | +0,34% | 0,00% | 34,14 | 33,83 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-03 | 11,35 | 11,35 | 0,00% | 0,00% | 48,03 | 47,99 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-03 | 6,29 | 6,29 | 0,00% | -30,88% | 26,62 | 26,59 | +0,09% | -35,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-03 | 34,42 | 33,95 | +1,38% | +4,08% | 145,66 | 143,54 | +1,47% | -2,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-03 | 18,97 | 18,72 | +1,34% | +3,55% | 80,28 | 79,15 | +1,42% | -2,88% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-03 | 9,25 | 9,21 | +0,43% | -7,68% | 39,14 | 38,94 | +0,52% | -13,42% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-03 | 8,58 | 8,55 | +0,35% | 0,00% | 36,31 | 36,15 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-03 | 12,18 | 11,85 | +2,78% | -20,39% | 51,54 | 50,10 | +2,87% | -25,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-03 | 3,87 | 3,67 | +5,45% | -58,61% | 16,38 | 15,52 | +5,54% | -61,18% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-03 | 12,38 | 12,04 | +2,82% | -19,97% | 52,39 | 50,91 | +2,91% | -24,94% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-03 | 5,75 | 5,64 | +1,95% | -28,84% | 24,33 | 23,85 | +2,04% | -33,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-03 | 7,80 | 7,65 | +1,96% | 0,00% | 33,01 | 32,34 | +2,05% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-03 | 3,92 | 3,98 | -1,51% | -33,45% | 15,17 | 15,32 | -0,96% | -35,36% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-03 | 7,23 | 7,34 | -1,50% | 0,00% | 27,98 | 28,25 | -0,95% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-03 | 6,22 | 6,24 | -0,32% | -3,72% | 24,07 | 24,02 | +0,23% | -6,48% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-03 | 10,82 | 10,85 | -0,28% | 0,00% | 41,88 | 41,76 | +0,28% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-03 | 62,29 | 62,56 | -0,43% | -32,92% | 263,60 | 264,51 | -0,34% | -37,08% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-03 | 8,40 | 8,39 | +0,12% | -34,01% | 32,51 | 32,29 | +0,67% | -35,91% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-03 | 7,10 | 7,09 | +0,14% | 0,00% | 27,48 | 27,29 | +0,70% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-03 | 4,58 | 4,55 | +0,66% | 0,00% | 19,38 | 19,24 | +0,75% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-03 | 7,87 | 7,82 | +0,64% | 0,00% | 33,30 | 33,06 | +0,73% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-03 | 4,53 | 4,57 | -0,88% | 0,00% | 19,17 | 19,32 | -0,79% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-03 | 8,73 | 8,81 | -0,91% | 0,00% | 36,94 | 37,25 | -0,82% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-03 | 7,88 | 7,95 | -0,88% | 0,00% | 30,50 | 30,60 | -0,33% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-03 | 7,20 | 7,19 | +0,14% | 0,00% | 30,47 | 30,40 | +0,23% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-03 | 25,91 | 25,92 | -0,04% | -45,57% | 100,28 | 99,77 | +0,51% | -47,13% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 38,35 | 37,95 | +1,05% | -57,15% | 148,43 | 146,07 | +1,61% | -58,38% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-03 | 145,14 | 145,20 | -0,04% | -30,34% | 561,75 | 558,89 | +0,51% | -32,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 66,48 | 66,14 | +0,51% | -15,82% | 257,30 | 254,58 | +1,07% | -18,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 168,30 | 167,28 | +0,61% | -24,44% | 651,39 | 643,88 | +1,17% | -26,61% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 79,63 | 79,21 | +0,53% | -33,83% | 308,20 | 304,89 | +1,09% | -35,73% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-03 | 94,18 | 93,08 | +1,18% | -22,44% | 364,51 | 358,27 | +1,74% | -24,67% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-03 | 14,85 | 16,05 | -7,48% | -49,66% | 57,48 | 61,78 | -6,96% | -51,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-03 | 35,70 | 35,75 | -0,14% | -38,87% | 138,17 | 137,60 | +0,41% | -40,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-03 | 32,31 | 31,96 | +1,10% | 0,00% | 125,05 | 123,02 | +1,66% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-03 | 14,52 | 14,45 | +0,48% | -33,03% | 56,20 | 55,62 | +1,04% | -34,95% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-03 | 14,52 | 14,45 | +0,48% | -33,03% | 56,20 | 55,62 | +1,04% | -34,95% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-03 | 14,51 | 14,44 | +0,48% | -33,10% | 56,16 | 55,58 | +1,04% | -35,02% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-03 | 126,82 | 126,90 | -0,06% | -34,61% | 490,84 | 488,45 | +0,49% | -36,49% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-03 | 126,82 | 126,90 | -0,06% | -34,61% | 490,84 | 488,45 | +0,49% | -36,49% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-03 | 126,82 | 126,90 | -0,06% | -34,62% | 490,84 | 488,45 | +0,49% | -36,49% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-03 | 11,88 | 12,09 | -1,74% | -50,19% | 45,98 | 46,54 | -1,19% | -51,62% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-03 | 11,88 | 12,09 | -1,74% | -50,19% | 45,98 | 46,54 | -1,19% | -51,62% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-03 | 11,87 | 12,08 | -1,74% | -50,23% | 45,94 | 46,50 | -1,19% | -51,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-03 | 2,94 | 2,95 | -0,34% | -36,77% | 12,44 | 12,47 | -0,25% | -40,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-03 | 2,94 | 2,95 | -0,34% | -36,77% | 12,44 | 12,47 | -0,25% | -40,70% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-03 | 5,09 | 5,20 | -2,12% | -39,04% | 21,54 | 21,99 | -2,03% | -42,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-03 | 5,13 | 5,24 | -2,10% | -39,22% | 21,71 | 22,16 | -2,01% | -42,99% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-03 | 2,83 | 2,84 | -0,35% | -40,04% | 11,98 | 12,01 | -0,26% | -43,76% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-03 | 2,83 | 2,84 | -0,35% | -40,04% | 11,98 | 12,01 | -0,26% | -43,76% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-03 | 2,95 | 2,96 | -0,34% | -33,26% | 12,48 | 12,52 | -0,25% | -37,40% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-03 | 5,06 | 5,09 | -0,59% | -40,47% | 19,58 | 19,59 | -0,04% | -42,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-03 | 5,09 | 5,12 | -0,59% | -40,12% | 19,70 | 19,71 | -0,04% | -41,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-03 | 5,08 | 5,11 | -0,59% | -40,72% | 19,66 | 19,67 | -0,04% | -42,43% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-03 | 10,16 | 10,11 | +0,49% | -30,08% | 43,00 | 42,75 | +0,58% | -34,42% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-03 | 10,16 | 10,11 | +0,49% | -30,08% | 43,00 | 42,75 | +0,58% | -34,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-03 | 10,16 | 10,11 | +0,49% | -30,08% | 43,00 | 42,75 | +0,58% | -34,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-03 | 8,03 | 7,99 | +0,50% | -10,88% | 33,98 | 33,78 | +0,59% | -16,41% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-03 | 18,84 | 18,60 | +1,29% | -30,91% | 72,92 | 71,59 | +1,85% | -32,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-03 | 18,84 | 18,60 | +1,29% | -30,91% | 72,92 | 71,59 | +1,85% | -32,90% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-03 | 18,84 | 18,60 | +1,29% | -30,94% | 72,92 | 71,59 | +1,85% | -32,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-03 | 7,69 | 7,77 | -1,03% | -30,15% | 32,54 | 32,85 | -0,94% | -34,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-03 | 9,88 | 9,88 | 0,00% | -24,98% | 41,81 | 41,77 | +0,09% | -29,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-03 | 7,69 | 7,77 | -1,03% | -30,15% | 32,54 | 32,85 | -0,94% | -34,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-03 | 9,88 | 9,88 | 0,00% | -24,98% | 41,81 | 41,77 | +0,09% | -29,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-03 | 7,69 | 7,77 | -1,03% | -30,22% | 32,54 | 32,85 | -0,94% | -34,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-03 | 62,87 | 62,11 | +1,22% | 0,00% | 266,05 | 262,61 | +1,31% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-03 | 62,87 | 62,11 | +1,22% | 0,00% | 266,05 | 262,61 | +1,31% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-03 | 66,49 | 66,02 | +0,71% | 0,00% | 281,37 | 279,14 | +0,80% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-03 | 33,59 | 33,30 | +0,87% | -4,79% | 142,15 | 140,80 | +0,96% | -10,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-03 | 33,58 | 33,30 | +0,84% | -4,82% | 142,10 | 140,80 | +0,93% | -10,73% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-03 | 33,57 | 33,28 | +0,87% | -4,87% | 142,06 | 140,71 | +0,96% | -10,78% | |
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)