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 | 2001-10-11 | 6,43 | 6,20 | +3,71% | 0,00% | 26,74 | 25,84 | +3,48% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-11 | 6,80 | 6,47 | +5,10% | 0,00% | 25,82 | 24,87 | +3,84% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-11 | 8,87 | 8,64 | +2,66% | -27,89% | 36,89 | 36,01 | +2,43% | -34,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-11 | 8,36 | 8,36 | 0,00% | -37,43% | 34,77 | 34,84 | -0,22% | -42,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 20,20 | 19,54 | +3,38% | -33,81% | 76,71 | 75,11 | +2,14% | -36,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-11 | 18,31 | 17,83 | +2,69% | -31,24% | 76,15 | 74,32 | +2,46% | -37,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 19,93 | 19,28 | +3,37% | -34,16% | 75,68 | 74,11 | +2,13% | -37,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-11 | 18,06 | 17,60 | +2,61% | 0,00% | 75,11 | 73,36 | +2,38% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-11 | 6,72 | 6,51 | +3,23% | -33,53% | 27,95 | 27,13 | +3,00% | -39,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 7,33 | 7,04 | +4,12% | 0,00% | 27,84 | 27,06 | +2,87% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-11 | 6,64 | 6,43 | +3,27% | -33,86% | 27,61 | 26,80 | +3,04% | -39,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 12,07 | 11,71 | +3,07% | -21,83% | 45,84 | 45,01 | +1,84% | -25,39% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-11 | 10,94 | 10,69 | +2,34% | -18,78% | 45,50 | 44,56 | +2,11% | -25,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 56,31 | 54,44 | +3,43% | -23,13% | 213,84 | 209,25 | +2,19% | -26,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-11 | 51,03 | 49,69 | +2,70% | -20,15% | 212,22 | 207,11 | +2,47% | -27,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 55,61 | 53,77 | +3,42% | -23,52% | 211,18 | 206,68 | +2,18% | -27,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 29,17 | 29,17 | 0,00% | -17,88% | 110,77 | 112,12 | -1,20% | -21,62% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-11 | 28,46 | 27,77 | +2,48% | -8,81% | 118,36 | 115,75 | +2,26% | -16,87% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 29,08 | 29,08 | 0,00% | -18,29% | 110,43 | 111,78 | -1,20% | -22,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 18,99 | 18,43 | +3,04% | 0,00% | 72,11 | 70,84 | +1,80% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-11 | 17,21 | 16,82 | +2,32% | -33,50% | 71,57 | 70,11 | +2,09% | -39,38% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-11 | 27,85 | 27,27 | +2,13% | -20,18% | 115,82 | 113,66 | +1,90% | -27,24% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-11 | 26,92 | 26,92 | 0,00% | -29,18% | 111,95 | 112,20 | -0,22% | -35,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 36,48 | 36,28 | +0,55% | -31,45% | 138,53 | 139,45 | -0,66% | -34,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-11 | 33,21 | 33,12 | +0,27% | -28,47% | 138,11 | 138,04 | +0,05% | -34,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 36,00 | 35,79 | +0,59% | 0,00% | 136,71 | 137,57 | -0,62% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-11 | 32,77 | 32,68 | +0,28% | -28,82% | 136,28 | 136,21 | +0,05% | -35,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-11 | 11,61 | 11,34 | +2,38% | -26,43% | 48,28 | 47,27 | +2,15% | -32,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-11 | 11,30 | 11,30 | 0,00% | -32,21% | 46,99 | 47,10 | -0,22% | -38,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,03 | 7,87 | +2,03% | 0,00% | 30,49 | 30,25 | +0,81% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-11 | 7,28 | 7,18 | +1,39% | 0,00% | 30,28 | 29,93 | +1,17% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,01 | 7,84 | +2,17% | 0,00% | 30,42 | 30,13 | +0,94% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-11 | 7,26 | 7,16 | +1,40% | 0,00% | 30,19 | 29,84 | +1,17% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-11 | 9,36 | 9,07 | +3,20% | -33,24% | 56,68 | 55,60 | +1,94% | -39,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-11 | 13,56 | 13,23 | +2,49% | -33,69% | 56,39 | 55,14 | +2,27% | -39,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-11 | 13,15 | 13,15 | 0,00% | -39,04% | 54,69 | 54,81 | -0,22% | -44,43% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-11 | 39,63 | 38,48 | +2,99% | -12,50% | 239,99 | 235,89 | +1,74% | -20,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-11 | 57,50 | 55,82 | +3,01% | -13,12% | 239,12 | 232,66 | +2,78% | -20,80% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-11 | 39,18 | 38,05 | +2,97% | -12,93% | 237,26 | 233,26 | +1,72% | -20,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-11 | 33,39 | 32,57 | +2,52% | -6,18% | 138,86 | 135,75 | +2,29% | -14,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-11 | 31,37 | 31,37 | 0,00% | -15,19% | 130,46 | 130,75 | -0,22% | -22,69% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-11 | 8,83 | 8,68 | +1,73% | -31,34% | 36,72 | 36,18 | +1,50% | -37,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-11 | 8,51 | 8,51 | 0,00% | -38,20% | 35,39 | 35,47 | -0,22% | -43,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 69,26 | 67,15 | +3,14% | 0,00% | 263,01 | 258,10 | +1,90% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-11 | 63,05 | 61,31 | +2,84% | -28,95% | 262,21 | 255,54 | +2,61% | -35,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 68,41 | 66,33 | +3,14% | 0,00% | 259,79 | 254,95 | +1,90% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-11 | 62,28 | 60,56 | +2,84% | -29,31% | 259,00 | 252,41 | +2,61% | -35,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 9,06 | 8,78 | +3,19% | 0,00% | 34,41 | 33,75 | +1,95% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-11 | 8,21 | 8,01 | +2,50% | 0,00% | 34,14 | 33,39 | +2,27% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 9,04 | 8,75 | +3,31% | 0,00% | 34,33 | 33,63 | +2,07% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-11 | 8,19 | 7,99 | +2,50% | 0,00% | 34,06 | 33,30 | +2,27% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-11 | 12,29 | 12,16 | +1,07% | -3,08% | 51,11 | 50,68 | +0,84% | -11,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,35 | 8,52 | -2,00% | 0,00% | 31,71 | 32,75 | -3,17% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-11 | 7,57 | 7,78 | -2,70% | +30,74% | 31,48 | 32,43 | -2,92% | +19,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,25 | 8,41 | -1,90% | 0,00% | 31,33 | 32,33 | -3,08% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-11 | 7,48 | 7,68 | -2,60% | +30,31% | 31,11 | 32,01 | -2,82% | +18,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 12,63 | 12,10 | +4,38% | 0,00% | 47,96 | 46,51 | +3,13% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-11 | 11,45 | 11,04 | +3,71% | 0,00% | 47,62 | 46,01 | +3,48% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 12,60 | 12,07 | +4,39% | 0,00% | 47,85 | 46,39 | +3,14% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-11 | 11,42 | 11,02 | +3,63% | 0,00% | 47,49 | 45,93 | +3,40% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 11,05 | 10,84 | +1,94% | 0,00% | 41,96 | 41,67 | +0,71% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-11 | 10,01 | 9,89 | +1,21% | +8,33% | 41,63 | 41,22 | +0,99% | -1,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 10,91 | 10,70 | +1,96% | 0,00% | 41,43 | 41,13 | +0,74% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-11 | 9,89 | 9,77 | +1,23% | +7,85% | 41,13 | 40,72 | +1,00% | -1,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 13,44 | 12,86 | +4,51% | -67,89% | 51,04 | 49,43 | +3,25% | -69,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-11 | 12,24 | 11,75 | +4,17% | -66,57% | 50,90 | 48,97 | +3,94% | -69,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-11 | 10,82 | 10,82 | 0,00% | -75,31% | 45,00 | 45,10 | -0,22% | -77,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-11 | 161,41 | 160,40 | +0,63% | -5,58% | 612,95 | 616,53 | -0,58% | -9,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-11 | 145,67 | 144,75 | +0,64% | -8,96% | 553,18 | 556,38 | -0,57% | -13,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-11 | 404,29 | 397,71 | +1,65% | -23,60% | 1535,29 | 1528,68 | +0,43% | -27,08% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-11 | 166,08 | 166,08 | 0,00% | 0,00% | 630,69 | 638,36 | -1,20% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 13,31 | 12,79 | +4,07% | -26,14% | 50,54 | 49,16 | +2,81% | -29,50% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 15,88 | 15,52 | +2,32% | 0,00% | 60,30 | 59,65 | +1,09% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 9,37 | 9,10 | +2,97% | -47,89% | 35,58 | 34,98 | +1,73% | -50,26% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 9,82 | 9,75 | +0,72% | -38,08% | 37,29 | 37,48 | -0,49% | -40,90% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 15,85 | 15,38 | +3,06% | -15,96% | 60,19 | 59,12 | +1,82% | -19,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 19,30 | 18,98 | +1,69% | -9,09% | 73,29 | 72,95 | +0,46% | -13,23% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 16,63 | 16,22 | +2,53% | -14,10% | 63,15 | 62,34 | +1,30% | -18,01% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 7,60 | 7,10 | +7,04% | -52,05% | 28,86 | 27,29 | +5,76% | -54,23% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 14,37 | 14,33 | +0,28% | -23,52% | 54,57 | 55,08 | -0,93% | -27,01% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-11 | 11,99 | 11,55 | +3,81% | -30,37% | 45,53 | 44,39 | +2,56% | -33,54% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-11 | 11,91 | 11,48 | +3,75% | -30,23% | 45,23 | 44,13 | +2,50% | -33,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-11 | 5,77 | 5,78 | -0,17% | 0,00% | 24,00 | 24,09 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-11 | 8,09 | 7,78 | +3,98% | -30,44% | 33,64 | 32,43 | +3,75% | -36,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-11 | 7,97 | 7,67 | +3,91% | 0,00% | 33,14 | 31,97 | +3,68% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-11 | 5,02 | 5,00 | +0,40% | -14,48% | 20,88 | 20,84 | +0,18% | -22,04% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 8,21 | 7,99 | +2,75% | -14,57% | 31,18 | 30,71 | +1,52% | -18,46% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-11 | 8,13 | 7,91 | +2,78% | 0,00% | 30,87 | 30,40 | +1,55% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 12,00 | 11,86 | +1,18% | -8,26% | 45,57 | 45,59 | -0,04% | -12,44% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 8,01 | 7,87 | +1,78% | 0,00% | 30,42 | 30,25 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-11 | 7,98 | 7,85 | +1,66% | 0,00% | 30,30 | 30,17 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 12,60 | 12,39 | +1,69% | 0,00% | 47,85 | 47,62 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-11 | 17,55 | 17,48 | +0,40% | 0,00% | 72,99 | 72,86 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-11 | 7,30 | 7,16 | +1,96% | 0,00% | 30,36 | 29,84 | +1,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-11 | 7,27 | 7,14 | +1,82% | 0,00% | 30,23 | 29,76 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-11 | 15,74 | 15,67 | +0,45% | 0,00% | 65,46 | 65,31 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-11 | 11,61 | 11,55 | +0,52% | -8,44% | 48,28 | 48,14 | +0,30% | -16,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-11 | 9,41 | 9,26 | +1,62% | -4,18% | 35,73 | 35,59 | +0,40% | -8,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-11 | 9,25 | 9,10 | +1,65% | 0,00% | 35,13 | 34,98 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-11 | 11,49 | 11,38 | +0,97% | 0,00% | 47,78 | 47,43 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-11 | 6,37 | 6,31 | +0,95% | -26,78% | 26,49 | 26,30 | +0,73% | -33,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-11 | 34,90 | 34,61 | +0,84% | +9,85% | 145,14 | 144,25 | +0,61% | +0,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-11 | 19,23 | 19,08 | +0,79% | +9,26% | 79,97 | 79,53 | +0,56% | -0,40% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-11 | 9,50 | 9,42 | +0,85% | -2,86% | 39,51 | 39,26 | +0,62% | -11,45% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-11 | 8,81 | 8,73 | +0,92% | 0,00% | 36,64 | 36,39 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-11 | 12,61 | 12,34 | +2,19% | -13,81% | 52,44 | 51,43 | +1,96% | -21,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-11 | 4,22 | 4,01 | +5,24% | -50,35% | 17,55 | 16,71 | +5,00% | -54,74% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-11 | 12,82 | 12,55 | +2,15% | -13,32% | 53,31 | 52,31 | +1,92% | -20,98% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-11 | 6,22 | 6,13 | +1,47% | -17,94% | 25,87 | 25,55 | +1,24% | -25,20% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-11 | 8,44 | 8,31 | +1,56% | 0,00% | 35,10 | 34,64 | +1,34% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-11 | 4,48 | 4,28 | +4,67% | -18,99% | 17,01 | 16,45 | +3,41% | -22,68% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-11 | 8,25 | 7,89 | +4,56% | 0,00% | 31,33 | 30,33 | +3,31% | 0,00% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-11 | 6,35 | 6,19 | +2,58% | -1,85% | 24,11 | 23,79 | +1,35% | -6,32% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-11 | 11,04 | 10,75 | +2,70% | 0,00% | 41,92 | 41,32 | +1,46% | 0,00% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-11 | 66,08 | 64,56 | +2,35% | -25,50% | 274,81 | 269,09 | +2,13% | -32,09% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-11 | 9,14 | 8,82 | +3,63% | -23,19% | 34,71 | 33,90 | +2,38% | -26,69% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-11 | 7,72 | 7,46 | +3,49% | 0,00% | 29,32 | 28,67 | +2,24% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-11 | 4,84 | 4,75 | +1,89% | 0,00% | 20,13 | 19,80 | +1,67% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-11 | 8,31 | 8,16 | +1,84% | 0,00% | 34,56 | 34,01 | +1,61% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-11 | 4,68 | 4,57 | +2,41% | 0,00% | 19,46 | 19,05 | +2,18% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-11 | 9,02 | 8,81 | +2,38% | 0,00% | 37,51 | 36,72 | +2,16% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-11 | 8,79 | 8,50 | +3,41% | 0,00% | 33,38 | 32,67 | +2,17% | 0,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-11 | 7,81 | 7,60 | +2,76% | 0,00% | 32,48 | 31,68 | +2,53% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-11 | 28,57 | 27,45 | +4,08% | -33,84% | 108,50 | 105,51 | +2,83% | -36,85% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 40,39 | 38,76 | +4,21% | -53,91% | 153,38 | 148,98 | +2,95% | -56,01% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-11 | 155,05 | 151,43 | +2,39% | -24,58% | 588,80 | 582,05 | +1,16% | -28,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 70,05 | 67,64 | +3,56% | -10,34% | 266,01 | 259,99 | +2,32% | -14,43% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 177,12 | 173,05 | +2,35% | -18,87% | 672,61 | 665,15 | +1,12% | -22,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-11 | 79,68 | 79,82 | -0,18% | -34,39% | 302,58 | 306,80 | -1,38% | -37,38% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-11 | 99,01 | 95,93 | +3,21% | -16,84% | 375,99 | 368,73 | +1,97% | -20,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-11 | 17,00 | 17,75 | -4,23% | -43,33% | 64,56 | 68,23 | -5,38% | -45,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-11 | 38,50 | 37,05 | +3,91% | -32,87% | 146,20 | 142,41 | +2,66% | -35,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-11 | 34,72 | 33,94 | +2,30% | 0,00% | 131,85 | 130,46 | +1,07% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-11 | 15,81 | 15,28 | +3,47% | -24,25% | 60,04 | 58,73 | +2,23% | -27,70% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-11 | 15,81 | 15,28 | +3,47% | -24,25% | 60,04 | 58,73 | +2,23% | -27,70% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-11 | 15,80 | 15,27 | +3,47% | -24,33% | 60,00 | 58,69 | +2,23% | -27,78% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-11 | 140,48 | 134,77 | +4,24% | -24,77% | 533,47 | 518,01 | +2,98% | -28,20% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-11 | 140,48 | 134,77 | +4,24% | -24,77% | 533,47 | 518,01 | +2,98% | -28,20% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-11 | 140,48 | 134,77 | +4,24% | -24,78% | 533,47 | 518,01 | +2,98% | -28,20% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-11 | 12,79 | 12,39 | +3,23% | -42,54% | 48,57 | 47,62 | +1,99% | -45,16% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-11 | 12,79 | 12,39 | +3,23% | -42,54% | 48,57 | 47,62 | +1,99% | -45,16% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-11 | 12,78 | 12,38 | +3,23% | -42,59% | 48,53 | 47,59 | +1,99% | -45,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-11 | 3,13 | 3,05 | +2,62% | -29,82% | 13,02 | 12,71 | +2,39% | -36,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-11 | 3,13 | 3,05 | +2,62% | -29,82% | 13,02 | 12,71 | +2,39% | -36,03% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-11 | 5,43 | 5,30 | +2,45% | -31,27% | 22,58 | 22,09 | +2,22% | -37,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-11 | 5,47 | 5,34 | +2,43% | -31,45% | 22,75 | 22,26 | +2,21% | -37,51% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-11 | 3,01 | 2,93 | +2,73% | -34,57% | 12,52 | 12,21 | +2,50% | -40,35% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-11 | 3,01 | 2,93 | +2,73% | -34,57% | 12,52 | 12,21 | +2,50% | -40,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-11 | 3,14 | 3,05 | +2,95% | -27,15% | 13,06 | 12,71 | +2,72% | -33,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-11 | 5,53 | 5,24 | +5,53% | -36,14% | 21,00 | 20,14 | +4,27% | -39,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-11 | 5,56 | 5,27 | +5,50% | -35,80% | 21,11 | 20,26 | +4,23% | -38,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-11 | 5,55 | 5,26 | +5,51% | -36,43% | 21,08 | 20,22 | +4,24% | -39,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-11 | 10,61 | 10,33 | +2,71% | -24,27% | 44,12 | 43,06 | +2,48% | -30,96% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-11 | 10,61 | 10,33 | +2,71% | -24,27% | 44,12 | 43,06 | +2,48% | -30,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-11 | 10,61 | 10,33 | +2,71% | -24,27% | 44,12 | 43,06 | +2,48% | -30,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-11 | 8,48 | 8,36 | +1,44% | -2,75% | 35,27 | 34,84 | +1,21% | -11,35% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-11 | 20,11 | 19,55 | +2,86% | -23,77% | 76,37 | 75,14 | +1,63% | -27,24% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-11 | 20,11 | 19,55 | +2,86% | -23,77% | 76,37 | 75,14 | +1,63% | -27,24% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-11 | 20,11 | 19,55 | +2,86% | -23,77% | 76,37 | 75,14 | +1,63% | -27,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-11 | 8,00 | 7,77 | +2,96% | -26,61% | 33,27 | 32,39 | +2,73% | -33,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-11 | 10,44 | 10,44 | 0,00% | -21,44% | 43,42 | 43,51 | -0,22% | -28,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-11 | 7,99 | 7,76 | +2,96% | -26,70% | 33,23 | 32,34 | +2,73% | -33,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-11 | 10,44 | 10,44 | 0,00% | -21,44% | 43,42 | 43,51 | -0,22% | -28,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-11 | 8,00 | 7,77 | +2,96% | -25,23% | 33,27 | 32,39 | +2,73% | -31,84% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-11 | 65,35 | 63,73 | +2,54% | 0,00% | 271,77 | 265,63 | +2,31% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-11 | 65,35 | 63,73 | +2,54% | 0,00% | 271,77 | 265,63 | +2,31% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-11 | 67,23 | 67,14 | +0,13% | 0,00% | 279,59 | 279,84 | -0,09% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-11 | 34,94 | 34,13 | +2,37% | +2,40% | 145,31 | 142,25 | +2,14% | -6,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-11 | 34,94 | 34,13 | +2,37% | +2,40% | 145,31 | 142,25 | +2,14% | -6,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-11 | 34,92 | 34,11 | +2,37% | +2,34% | 145,22 | 142,17 | +2,15% | -6,71% | |
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)