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 | 2001-10-05 | 6,20 | 6,20 | 0,00% | 0,00% | 26,08 | 26,01 | +0,26% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-05 | 6,47 | 6,47 | 0,00% | 0,00% | 24,91 | 25,00 | -0,34% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-05 | 8,61 | 8,52 | +1,06% | -33,97% | 36,21 | 35,74 | +1,31% | -38,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-05 | 8,36 | 8,36 | 0,00% | -37,43% | 35,16 | 35,07 | +0,26% | -42,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 18,99 | 19,08 | -0,47% | -37,68% | 73,12 | 73,72 | -0,81% | -39,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-05 | 17,43 | 17,45 | -0,11% | -34,45% | 73,31 | 73,20 | +0,14% | -39,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 18,74 | 18,83 | -0,48% | -37,99% | 72,16 | 72,75 | -0,82% | -40,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-05 | 17,20 | 17,22 | -0,12% | 0,00% | 72,34 | 72,24 | +0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-05 | 6,44 | 6,44 | 0,00% | -39,70% | 27,09 | 27,02 | +0,26% | -44,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 6,93 | 6,95 | -0,29% | 0,00% | 26,68 | 26,85 | -0,63% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-05 | 6,36 | 6,36 | 0,00% | -40,00% | 26,75 | 26,68 | +0,26% | -44,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 11,70 | 11,55 | +1,30% | -27,10% | 45,05 | 44,63 | +0,95% | -29,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-05 | 10,74 | 10,56 | +1,70% | -23,34% | 45,17 | 44,30 | +1,96% | -29,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 54,63 | 53,90 | +1,35% | -29,10% | 210,35 | 208,25 | +1,01% | -31,39% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-05 | 50,13 | 49,29 | +1,70% | -25,46% | 210,84 | 206,78 | +1,96% | -31,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 53,96 | 53,24 | +1,35% | -29,45% | 207,77 | 205,70 | +1,01% | -31,74% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 29,17 | 29,17 | 0,00% | -17,88% | 112,32 | 112,70 | -0,34% | -20,54% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-05 | 28,13 | 27,19 | +3,46% | -10,90% | 118,31 | 114,06 | +3,72% | -17,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 29,08 | 29,08 | 0,00% | -18,29% | 111,97 | 112,36 | -0,34% | -20,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 18,50 | 18,42 | +0,43% | 0,00% | 71,23 | 71,17 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-05 | 16,98 | 16,84 | +0,83% | -38,85% | 71,41 | 70,65 | +1,09% | -43,45% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-05 | 27,74 | 27,46 | +1,02% | -24,27% | 116,67 | 115,20 | +1,28% | -29,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-05 | 26,92 | 26,92 | 0,00% | -29,18% | 113,22 | 112,93 | +0,26% | -34,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 36,46 | 36,42 | +0,11% | -32,63% | 140,39 | 140,72 | -0,23% | -34,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-05 | 33,46 | 33,34 | +0,36% | -29,17% | 140,73 | 139,87 | +0,62% | -34,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 35,98 | 35,94 | +0,11% | 0,00% | 138,54 | 138,86 | -0,23% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-05 | 33,02 | 32,90 | +0,36% | -29,53% | 138,88 | 138,02 | +0,62% | -34,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-05 | 11,38 | 11,29 | +0,80% | -29,58% | 47,86 | 47,36 | +1,05% | -34,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-05 | 11,30 | 11,30 | 0,00% | -32,21% | 47,53 | 47,40 | +0,26% | -37,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 7,94 | 7,79 | +1,93% | 0,00% | 30,57 | 30,10 | +1,58% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-05 | 7,29 | 7,12 | +2,39% | 0,00% | 30,66 | 29,87 | +2,65% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 7,92 | 7,76 | +2,06% | 0,00% | 30,50 | 29,98 | +1,71% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-05 | 7,27 | 7,10 | +2,39% | 0,00% | 30,58 | 29,79 | +2,66% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-05 | 9,05 | 9,13 | -0,88% | -38,01% | 56,00 | 56,22 | -0,39% | -41,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-05 | 13,39 | 13,44 | -0,37% | -37,05% | 56,32 | 56,38 | -0,12% | -41,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-05 | 13,15 | 13,15 | 0,00% | -39,04% | 55,31 | 55,17 | +0,26% | -43,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-05 | 38,51 | 38,07 | +1,16% | -16,90% | 238,30 | 234,43 | +1,65% | -22,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-05 | 56,95 | 56,08 | +1,55% | -15,49% | 239,52 | 235,26 | +1,81% | -21,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-05 | 38,08 | 37,65 | +1,14% | -17,31% | 235,64 | 231,84 | +1,64% | -22,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-05 | 33,07 | 33,00 | +0,21% | -9,42% | 139,09 | 138,44 | +0,47% | -16,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-05 | 31,37 | 31,37 | 0,00% | -15,19% | 131,94 | 131,60 | +0,26% | -21,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-05 | 8,83 | 8,95 | -1,34% | -33,41% | 37,14 | 37,55 | -1,09% | -38,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-05 | 8,51 | 8,51 | 0,00% | -38,20% | 35,79 | 35,70 | +0,26% | -42,85% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 67,80 | 67,92 | -0,18% | 0,00% | 261,06 | 262,42 | -0,52% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-05 | 62,22 | 62,18 | +0,06% | -35,70% | 261,69 | 260,85 | +0,32% | -40,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 66,99 | 67,09 | -0,15% | 0,00% | 257,94 | 259,22 | -0,49% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-05 | 61,47 | 61,42 | +0,08% | -36,02% | 258,53 | 257,66 | +0,34% | -40,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,66 | 8,49 | +2,00% | 0,00% | 33,35 | 32,80 | +1,65% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-05 | 7,95 | 7,76 | +2,45% | 0,00% | 33,44 | 32,55 | +2,71% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,64 | 8,46 | +2,13% | 0,00% | 33,27 | 32,69 | +1,78% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-05 | 7,93 | 7,74 | +2,45% | 0,00% | 33,35 | 32,47 | +2,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-05 | 12,48 | 12,48 | 0,00% | -7,21% | 52,49 | 52,35 | +0,26% | -14,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,47 | 8,47 | 0,00% | 0,00% | 32,61 | 32,73 | -0,34% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-05 | 7,77 | 7,75 | +0,26% | +31,03% | 32,68 | 32,51 | +0,51% | +21,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,36 | 8,37 | -0,12% | 0,00% | 32,19 | 32,34 | -0,46% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-05 | 7,67 | 7,65 | +0,26% | +30,22% | 32,26 | 32,09 | +0,52% | +20,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 12,26 | 12,31 | -0,41% | 0,00% | 47,21 | 47,56 | -0,75% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-05 | 11,25 | 11,26 | -0,09% | 0,00% | 47,32 | 47,24 | +0,17% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 12,23 | 12,28 | -0,41% | 0,00% | 47,09 | 47,45 | -0,75% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-05 | 11,22 | 11,23 | -0,09% | 0,00% | 47,19 | 47,11 | +0,17% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 10,79 | 10,79 | 0,00% | 0,00% | 41,55 | 41,69 | -0,34% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-05 | 9,90 | 9,87 | +0,30% | +4,65% | 41,64 | 41,41 | +0,56% | -3,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 10,66 | 10,66 | 0,00% | 0,00% | 41,05 | 41,19 | -0,34% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-05 | 9,78 | 9,75 | +0,31% | +4,15% | 41,13 | 40,90 | +0,56% | -3,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 12,93 | 12,69 | +1,89% | -72,10% | 49,79 | 49,03 | +1,54% | -73,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-05 | 11,89 | 11,60 | +2,50% | -70,67% | 50,01 | 48,66 | +2,76% | -72,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-05 | 10,82 | 10,82 | 0,00% | -75,31% | 45,51 | 45,39 | +0,26% | -77,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-05 | 158,92 | 159,70 | -0,49% | -8,29% | 611,92 | 617,03 | -0,83% | -11,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-05 | 143,41 | 144,12 | -0,49% | -11,58% | 552,20 | 556,84 | -0,83% | -14,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-05 | 387,87 | 391,24 | -0,86% | -30,75% | 1493,49 | 1511,63 | -1,20% | -32,99% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-05 | 166,08 | 166,08 | 0,00% | 0,00% | 639,49 | 641,68 | -0,34% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 12,58 | 12,90 | -2,48% | -33,40% | 48,44 | 49,84 | -2,81% | -35,56% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 15,24 | 15,23 | +0,07% | 0,00% | 58,68 | 58,84 | -0,28% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 9,00 | 9,02 | -0,22% | -53,25% | 34,65 | 34,85 | -0,56% | -54,76% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 9,54 | 9,59 | -0,52% | -45,20% | 36,73 | 37,05 | -0,86% | -46,98% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 15,55 | 15,79 | -1,52% | -22,21% | 59,88 | 61,01 | -1,86% | -24,73% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 18,60 | 18,76 | -0,85% | -12,51% | 71,62 | 72,48 | -1,19% | -15,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 15,92 | 15,95 | -0,19% | -17,38% | 61,30 | 61,63 | -0,53% | -20,06% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 6,95 | 7,14 | -2,66% | -59,66% | 26,76 | 27,59 | -2,99% | -60,97% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 13,85 | 14,16 | -2,19% | -29,73% | 53,33 | 54,71 | -2,52% | -32,01% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-05 | 11,21 | 11,40 | -1,67% | -38,84% | 43,16 | 44,05 | -2,00% | -40,82% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-05 | 11,28 | 11,34 | -0,53% | -37,16% | 43,43 | 43,81 | -0,87% | -39,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-05 | 5,84 | 5,85 | -0,17% | 0,00% | 24,56 | 24,54 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-05 | 7,60 | 7,65 | -0,65% | -39,54% | 31,96 | 32,09 | -0,40% | -44,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-05 | 7,49 | 7,54 | -0,66% | 0,00% | 31,50 | 31,63 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-05 | 4,96 | 4,92 | +0,81% | -17,88% | 20,86 | 20,64 | +1,07% | -24,05% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 7,71 | 7,78 | -0,90% | -23,05% | 29,69 | 30,06 | -1,24% | -25,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-05 | 7,63 | 7,70 | -0,91% | 0,00% | 29,38 | 29,75 | -1,25% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 11,69 | 11,73 | -0,34% | -11,10% | 45,01 | 45,32 | -0,68% | -13,98% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 7,60 | 7,64 | -0,52% | 0,00% | 29,26 | 29,52 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-05 | 7,57 | 7,61 | -0,53% | 0,00% | 29,15 | 29,40 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 12,19 | 12,26 | -0,57% | 0,00% | 46,94 | 47,37 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-05 | 17,30 | 17,34 | -0,23% | 0,00% | 72,76 | 72,74 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-05 | 7,14 | 7,12 | +0,28% | 0,00% | 30,03 | 29,87 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-05 | 7,11 | 7,10 | +0,14% | 0,00% | 29,90 | 29,79 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-05 | 15,72 | 15,60 | +0,77% | 0,00% | 66,12 | 65,44 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-05 | 11,59 | 11,51 | +0,70% | -9,88% | 48,75 | 48,29 | +0,95% | -16,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-05 | 9,11 | 9,14 | -0,33% | -8,99% | 35,08 | 35,31 | -0,67% | -11,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-05 | 8,96 | 9,01 | -0,55% | 0,00% | 34,50 | 34,81 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-05 | 11,33 | 11,34 | -0,09% | 0,00% | 47,65 | 47,57 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-05 | 6,28 | 6,29 | -0,16% | -31,89% | 26,41 | 26,39 | +0,10% | -37,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-05 | 34,48 | 34,46 | +0,06% | +4,52% | 145,02 | 144,56 | +0,31% | -3,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-05 | 19,01 | 18,99 | +0,11% | +3,99% | 79,95 | 79,66 | +0,36% | -3,82% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-05 | 9,36 | 9,32 | +0,43% | -6,68% | 39,37 | 39,10 | +0,69% | -13,70% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-05 | 8,68 | 8,65 | +0,35% | 0,00% | 36,51 | 36,29 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-05 | 12,20 | 12,19 | +0,08% | -20,57% | 51,31 | 51,14 | +0,34% | -26,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-05 | 3,94 | 3,94 | 0,00% | -57,63% | 16,57 | 16,53 | +0,26% | -60,82% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-05 | 12,40 | 12,39 | +0,08% | -20,15% | 52,15 | 51,98 | +0,34% | -26,16% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-05 | 5,98 | 5,95 | +0,50% | -26,54% | 25,15 | 24,96 | +0,76% | -32,06% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-05 | 8,11 | 8,08 | +0,37% | 0,00% | 34,11 | 33,90 | +0,63% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-05 | 4,05 | 4,02 | +0,75% | -31,01% | 15,59 | 15,53 | +0,40% | -33,24% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-05 | 7,47 | 7,42 | +0,67% | 0,00% | 28,76 | 28,67 | +0,33% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-05 | 6,12 | 6,24 | -1,92% | -6,56% | 23,57 | 24,11 | -2,26% | -9,59% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-05 | 10,65 | 10,85 | -1,84% | 0,00% | 41,01 | 41,92 | -2,18% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-07 | 63,44 | 63,44 | 0,00% | -31,78% | 263,31 | 263,31 | 0,00% | -37,97% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-05 | 8,77 | 8,78 | -0,11% | -30,40% | 33,77 | 33,92 | -0,46% | -32,65% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-05 | 7,41 | 7,42 | -0,13% | 0,00% | 28,53 | 28,67 | -0,48% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-05 | 4,69 | 4,69 | 0,00% | 0,00% | 19,73 | 19,68 | +0,26% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-05 | 8,05 | 8,05 | 0,00% | 0,00% | 33,86 | 33,77 | +0,25% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-05 | 4,65 | 4,65 | 0,00% | 0,00% | 19,56 | 19,51 | +0,26% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-05 | 8,97 | 8,96 | +0,11% | 0,00% | 37,73 | 37,59 | +0,37% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-05 | 8,09 | 8,07 | +0,25% | 0,00% | 31,15 | 31,18 | -0,09% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-05 | 7,48 | 7,41 | +0,94% | 0,00% | 31,46 | 31,09 | +1,20% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-05 | 26,65 | 26,68 | -0,11% | -43,54% | 102,62 | 103,08 | -0,45% | -45,37% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 38,87 | 38,38 | +1,28% | -56,47% | 149,67 | 148,29 | +0,93% | -57,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-05 | 150,85 | 144,87 | +4,13% | -27,88% | 580,85 | 559,73 | +3,77% | -30,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 66,47 | 65,85 | +0,94% | -15,81% | 255,94 | 254,43 | +0,60% | -18,53% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 174,76 | 170,44 | +2,53% | -22,55% | 672,91 | 658,53 | +2,18% | -25,06% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 80,75 | 78,25 | +3,19% | -33,82% | 310,93 | 302,33 | +2,84% | -35,96% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-05 | 98,12 | 96,78 | +1,38% | -19,59% | 377,81 | 373,93 | +1,04% | -22,19% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-05 | 16,70 | 16,10 | +3,73% | -48,62% | 64,30 | 62,21 | +3,37% | -50,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-05 | 36,55 | 36,35 | +0,55% | -38,88% | 140,74 | 140,44 | +0,21% | -40,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-05 | 32,30 | 32,61 | -0,95% | 0,00% | 124,37 | 126,00 | -1,29% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-05 | 15,36 | 15,15 | +1,39% | -29,31% | 59,14 | 58,54 | +1,04% | -31,60% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-05 | 15,36 | 15,15 | +1,39% | -29,31% | 59,14 | 58,54 | +1,04% | -31,60% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-05 | 15,35 | 15,14 | +1,39% | -29,36% | 59,11 | 58,50 | +1,04% | -31,65% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-05 | 135,52 | 133,07 | +1,84% | -30,64% | 521,82 | 514,14 | +1,49% | -32,89% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-05 | 135,52 | 133,07 | +1,84% | -30,64% | 521,82 | 514,14 | +1,49% | -32,89% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-05 | 135,52 | 133,07 | +1,84% | -30,65% | 521,82 | 514,14 | +1,49% | -32,89% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-05 | 12,41 | 12,21 | +1,64% | -47,50% | 47,78 | 47,18 | +1,29% | -49,20% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-05 | 12,41 | 12,21 | +1,64% | -47,50% | 47,78 | 47,18 | +1,29% | -49,20% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-05 | 12,40 | 12,21 | +1,56% | -47,57% | 47,75 | 47,18 | +1,21% | -49,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-05 | 3,04 | 3,02 | +0,66% | -35,32% | 12,79 | 12,67 | +0,92% | -40,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-05 | 3,04 | 3,02 | +0,66% | -35,32% | 12,79 | 12,67 | +0,92% | -40,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-05 | 5,23 | 5,19 | +0,77% | -37,81% | 22,00 | 21,77 | +1,03% | -42,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-05 | 5,27 | 5,23 | +0,76% | -38,00% | 22,16 | 21,94 | +1,02% | -42,66% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-05 | 2,90 | 2,88 | +0,69% | -39,20% | 12,20 | 12,08 | +0,95% | -43,77% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-05 | 2,90 | 2,88 | +0,69% | -39,20% | 12,20 | 12,08 | +0,95% | -43,77% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-05 | 3,02 | 3,00 | +0,67% | -32,44% | 12,70 | 12,59 | +0,92% | -37,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-05 | 5,08 | 5,10 | -0,39% | -40,65% | 19,56 | 19,70 | -0,73% | -42,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-05 | 5,11 | 5,13 | -0,39% | -40,30% | 19,68 | 19,82 | -0,73% | -42,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-05 | 5,10 | 5,12 | -0,39% | -40,90% | 19,64 | 19,78 | -0,73% | -42,82% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-05 | 10,49 | 10,41 | +0,77% | -27,25% | 44,12 | 43,67 | +1,03% | -32,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-05 | 10,49 | 10,41 | +0,77% | -27,25% | 44,12 | 43,67 | +1,03% | -32,72% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-05 | 10,49 | 10,41 | +0,77% | -27,25% | 44,12 | 43,67 | +1,03% | -32,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-05 | 8,22 | 8,16 | +0,74% | -9,97% | 34,57 | 34,23 | +0,99% | -16,74% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-05 | 19,73 | 19,72 | +0,05% | -27,91% | 75,97 | 76,19 | -0,29% | -30,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-05 | 19,73 | 19,72 | +0,05% | -27,91% | 75,97 | 76,19 | -0,29% | -30,25% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-05 | 19,73 | 19,72 | +0,05% | -27,91% | 75,97 | 76,19 | -0,29% | -30,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-05 | 7,73 | 7,69 | +0,52% | -30,80% | 32,51 | 32,26 | +0,78% | -36,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-05 | 9,88 | 9,88 | 0,00% | -24,98% | 41,55 | 41,45 | +0,26% | -30,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-05 | 7,73 | 7,69 | +0,52% | -30,80% | 32,51 | 32,26 | +0,78% | -36,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-05 | 9,88 | 9,88 | 0,00% | -24,98% | 41,55 | 41,45 | +0,26% | -30,62% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-05 | 7,73 | 7,69 | +0,52% | -29,28% | 32,51 | 32,26 | +0,78% | -34,59% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-05 | 64,52 | 64,61 | -0,14% | 0,00% | 271,36 | 271,05 | +0,12% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-05 | 64,52 | 64,61 | -0,14% | 0,00% | 271,36 | 271,05 | +0,12% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-05 | 66,49 | 66,67 | -0,27% | 0,00% | 279,64 | 279,69 | -0,02% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-05 | 34,75 | 34,70 | +0,14% | -0,57% | 146,15 | 145,57 | +0,40% | -8,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-05 | 34,75 | 34,70 | +0,14% | -0,57% | 146,15 | 145,57 | +0,40% | -8,05% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-05 | 34,73 | 34,69 | +0,12% | -0,66% | 146,07 | 145,53 | +0,37% | -8,13% | |
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)