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 | 2001-10-16 | 6,47 | 6,48 | -0,15% | 0,00% | 26,64 | 26,83 | -0,69% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-16 | 6,80 | 6,87 | -1,02% | 0,00% | 25,48 | 25,68 | -0,75% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-16 | 8,82 | 8,79 | +0,34% | -25,94% | 36,32 | 36,39 | -0,20% | -35,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-16 | 8,36 | 8,36 | 0,00% | -37,43% | 34,42 | 34,61 | -0,54% | -45,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 20,56 | 20,24 | +1,58% | -33,31% | 77,05 | 75,65 | +1,86% | -38,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-16 | 18,58 | 18,44 | +0,76% | -29,17% | 76,50 | 76,34 | +0,22% | -37,83% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 20,29 | 19,98 | +1,55% | -33,63% | 76,04 | 74,68 | +1,83% | -38,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-16 | 18,34 | 18,20 | +0,77% | 0,00% | 75,51 | 75,34 | +0,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-16 | 6,75 | 6,71 | +0,60% | -31,33% | 27,79 | 27,78 | +0,05% | -39,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 7,37 | 7,27 | +1,38% | 0,00% | 27,62 | 27,17 | +1,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-16 | 6,66 | 6,62 | +0,60% | -31,76% | 27,42 | 27,40 | +0,06% | -40,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 11,86 | 11,83 | +0,25% | -23,34% | 44,45 | 44,21 | +0,53% | -29,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-16 | 10,72 | 10,78 | -0,56% | -18,54% | 44,14 | 44,63 | -1,09% | -28,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 55,14 | 54,91 | +0,42% | -26,17% | 206,65 | 205,23 | +0,69% | -31,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-16 | 49,84 | 50,03 | -0,38% | -21,56% | 205,21 | 207,11 | -0,92% | -31,16% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 54,46 | 54,23 | +0,42% | -26,54% | 204,10 | 202,69 | +0,70% | -32,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 29,17 | 29,17 | 0,00% | -17,88% | 109,32 | 109,02 | +0,27% | -24,14% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-16 | 28,25 | 28,22 | +0,11% | -7,68% | 116,32 | 116,82 | -0,43% | -18,97% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 29,08 | 29,08 | 0,00% | -18,29% | 108,98 | 108,69 | +0,27% | -24,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 19,32 | 19,12 | +1,05% | 0,00% | 72,41 | 71,46 | +1,32% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-16 | 17,46 | 17,42 | +0,23% | -32,82% | 71,89 | 72,11 | -0,31% | -41,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-16 | 28,25 | 28,19 | +0,21% | -18,35% | 116,32 | 116,70 | -0,33% | -28,34% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-16 | 26,92 | 26,92 | 0,00% | -29,18% | 110,84 | 111,44 | -0,54% | -37,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 36,80 | 36,49 | +0,85% | -31,98% | 137,91 | 136,38 | +1,12% | -37,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-16 | 33,33 | 33,22 | +0,33% | -27,57% | 137,23 | 137,52 | -0,21% | -36,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 36,31 | 36,01 | +0,83% | 0,00% | 136,08 | 134,59 | +1,11% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-16 | 32,89 | 32,78 | +0,34% | -27,94% | 135,42 | 135,70 | -0,20% | -36,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-16 | 11,57 | 11,63 | -0,52% | -23,83% | 47,64 | 48,14 | -1,05% | -33,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-16 | 11,30 | 11,30 | 0,00% | -32,21% | 46,53 | 46,78 | -0,54% | -40,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,31 | 8,18 | +1,59% | 0,00% | 31,14 | 30,57 | +1,87% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-16 | 7,51 | 7,45 | +0,81% | 0,00% | 30,92 | 30,84 | +0,26% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,29 | 8,16 | +1,59% | 0,00% | 31,07 | 30,50 | +1,87% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-16 | 7,49 | 7,43 | +0,81% | 0,00% | 30,84 | 30,76 | +0,26% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-16 | 9,46 | 9,41 | +0,53% | -31,70% | 56,51 | 56,32 | +0,34% | -41,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-16 | 13,68 | 13,65 | +0,22% | -31,97% | 56,33 | 56,51 | -0,32% | -40,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-16 | 13,15 | 13,15 | 0,00% | -39,04% | 54,14 | 54,44 | -0,54% | -46,49% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 62,22 | 61,47 | +1,22% | 0,00% | 233,18 | 229,74 | +1,50% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-16 | 38,95 | 38,61 | +0,88% | -15,38% | 232,66 | 231,07 | +0,69% | -27,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-16 | 56,24 | 56,00 | +0,43% | -15,43% | 231,56 | 231,82 | -0,11% | -25,77% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-16 | 38,51 | 38,17 | +0,89% | -15,81% | 230,04 | 228,44 | +0,70% | -27,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-16 | 33,88 | 34,02 | -0,41% | -3,97% | 139,50 | 140,83 | -0,95% | -15,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-16 | 31,37 | 31,37 | 0,00% | -15,19% | 129,16 | 129,86 | -0,54% | -25,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-16 | 8,91 | 8,90 | +0,11% | -30,61% | 36,69 | 36,84 | -0,43% | -39,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-16 | 8,51 | 8,51 | 0,00% | -38,20% | 35,04 | 35,23 | -0,54% | -45,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 70,84 | 69,79 | +1,50% | 0,00% | 265,49 | 260,84 | +1,78% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-16 | 64,16 | 63,54 | +0,98% | -29,11% | 264,17 | 263,04 | +0,43% | -37,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 69,97 | 68,93 | +1,51% | 0,00% | 262,23 | 257,63 | +1,79% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-16 | 63,37 | 62,76 | +0,97% | -29,47% | 260,92 | 259,81 | +0,43% | -38,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,96 | 9,01 | -0,55% | 0,00% | 33,58 | 33,67 | -0,28% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-16 | 8,10 | 8,21 | -1,34% | 0,00% | 33,35 | 33,99 | -1,87% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,94 | 8,99 | -0,56% | 0,00% | 33,50 | 33,60 | -0,28% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-16 | 8,08 | 8,19 | -1,34% | 0,00% | 33,27 | 33,90 | -1,87% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-16 | 12,13 | 12,08 | +0,41% | -2,57% | 49,94 | 50,01 | -0,13% | -14,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,41 | 8,45 | -0,47% | 0,00% | 31,52 | 31,58 | -0,20% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-16 | 7,60 | 7,70 | -1,30% | +32,87% | 31,29 | 31,88 | -1,83% | +16,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,31 | 8,35 | -0,48% | 0,00% | 31,14 | 31,21 | -0,21% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-16 | 7,51 | 7,61 | -1,31% | +32,22% | 30,92 | 31,50 | -1,85% | +16,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 12,94 | 12,59 | +2,78% | 0,00% | 48,50 | 47,06 | +3,06% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-16 | 11,70 | 11,47 | +2,01% | 0,00% | 48,17 | 47,48 | +1,46% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 12,91 | 12,56 | +2,79% | 0,00% | 48,38 | 46,94 | +3,07% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-16 | 11,67 | 11,44 | +2,01% | 0,00% | 48,05 | 47,36 | +1,46% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 11,32 | 11,22 | +0,89% | 0,00% | 42,42 | 41,93 | +1,17% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-16 | 10,23 | 10,22 | +0,10% | +14,30% | 42,12 | 42,31 | -0,44% | +0,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 11,19 | 11,07 | +1,08% | 0,00% | 41,94 | 41,37 | +1,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-16 | 10,11 | 10,09 | +0,20% | +13,72% | 41,63 | 41,77 | -0,34% | -0,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 14,09 | 14,25 | -1,12% | -68,17% | 52,81 | 53,26 | -0,85% | -70,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-16 | 12,77 | 12,98 | -1,62% | -66,25% | 52,58 | 53,73 | -2,15% | -70,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-16 | 10,82 | 10,82 | 0,00% | -75,31% | 44,55 | 44,79 | -0,54% | -78,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-16 | 160,72 | 159,92 | +0,50% | -7,32% | 602,33 | 597,70 | +0,77% | -14,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-16 | 145,04 | 144,32 | +0,50% | -10,64% | 543,57 | 539,40 | +0,77% | -17,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-16 | 395,30 | 391,66 | +0,93% | -27,02% | 1481,47 | 1463,83 | +1,21% | -32,59% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-16 | 166,08 | 166,08 | 0,00% | 0,00% | 622,42 | 620,72 | +0,27% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 13,12 | 13,06 | +0,46% | -29,46% | 49,17 | 48,81 | +0,73% | -34,84% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 15,90 | 15,74 | +1,02% | 0,00% | 59,59 | 58,83 | +1,29% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 9,43 | 9,36 | +0,75% | -47,70% | 35,34 | 34,98 | +1,02% | -51,69% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 9,53 | 9,57 | -0,42% | -41,50% | 35,72 | 35,77 | -0,15% | -45,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 15,78 | 15,56 | +1,41% | -18,24% | 59,14 | 58,16 | +1,69% | -24,48% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 19,33 | 19,29 | +0,21% | -11,04% | 72,44 | 72,10 | +0,48% | -17,83% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 16,43 | 16,38 | +0,31% | -15,18% | 61,57 | 61,22 | +0,58% | -21,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 7,62 | 7,57 | +0,66% | -54,48% | 28,56 | 28,29 | +0,94% | -57,95% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 14,45 | 14,24 | +1,47% | -22,40% | 54,15 | 53,22 | +1,75% | -28,32% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-16 | 11,87 | 11,75 | +1,02% | -30,67% | 44,49 | 43,92 | +1,30% | -35,96% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 11,78 | 11,71 | +0,60% | -31,87% | 44,15 | 43,77 | +0,87% | -37,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-16 | 5,76 | 5,75 | +0,17% | 0,00% | 23,72 | 23,80 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-16 | 8,21 | 8,16 | +0,61% | -31,30% | 33,80 | 33,78 | +0,07% | -39,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-16 | 8,09 | 8,04 | +0,62% | 0,00% | 33,31 | 33,28 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-16 | 4,90 | 4,85 | +1,03% | -13,27% | 20,18 | 20,08 | +0,49% | -23,88% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 8,16 | 8,07 | +1,12% | -15,26% | 30,58 | 30,16 | +1,39% | -21,73% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-16 | 8,07 | 7,98 | +1,13% | 0,00% | 30,24 | 29,83 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 11,94 | 11,85 | +0,76% | -7,66% | 44,75 | 44,29 | +1,03% | -14,70% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 7,95 | 7,89 | +0,76% | 0,00% | 29,79 | 29,49 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-16 | 7,92 | 7,86 | +0,76% | 0,00% | 29,68 | 29,38 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 12,47 | 12,40 | +0,56% | 0,00% | 46,73 | 46,34 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-16 | 17,58 | 17,43 | +0,86% | 0,00% | 72,38 | 72,16 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-16 | 7,29 | 7,25 | +0,55% | 0,00% | 30,02 | 30,01 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-16 | 7,26 | 7,22 | +0,55% | 0,00% | 29,89 | 29,89 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-16 | 15,86 | 15,74 | +0,76% | 0,00% | 65,30 | 65,16 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-16 | 11,70 | 11,61 | +0,78% | -5,80% | 48,17 | 48,06 | +0,23% | -17,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 9,39 | 9,32 | +0,75% | -5,34% | 35,19 | 34,83 | +1,03% | -12,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-16 | 9,25 | 9,18 | +0,76% | 0,00% | 34,67 | 34,31 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-16 | 11,52 | 11,46 | +0,52% | 0,00% | 47,43 | 47,44 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-16 | 6,39 | 6,35 | +0,63% | -25,61% | 26,31 | 26,29 | +0,09% | -34,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-16 | 34,75 | 34,68 | +0,20% | +8,42% | 143,08 | 143,56 | -0,34% | -4,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-16 | 19,15 | 19,11 | +0,21% | +7,89% | 78,85 | 79,11 | -0,33% | -5,31% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-16 | 9,51 | 9,45 | +0,63% | -2,36% | 39,16 | 39,12 | +0,09% | -14,31% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-16 | 8,82 | 8,77 | +0,57% | 0,00% | 36,32 | 36,31 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-16 | 12,58 | 12,50 | +0,64% | -15,23% | 51,80 | 51,75 | +0,10% | -25,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-16 | 4,23 | 4,18 | +1,20% | -53,97% | 17,42 | 17,30 | +0,65% | -59,60% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-16 | 12,79 | 12,70 | +0,71% | -14,79% | 52,66 | 52,57 | +0,17% | -25,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-16 | 5,86 | 5,84 | +0,34% | -21,24% | 24,13 | 24,18 | -0,20% | -30,87% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-16 | 7,94 | 7,92 | +0,25% | 0,00% | 32,69 | 32,79 | -0,29% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-16 | 4,55 | 4,42 | +2,94% | -20,73% | 17,05 | 16,52 | +3,22% | -26,78% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-16 | 8,38 | 8,14 | +2,95% | -21,17% | 31,41 | 30,42 | +3,23% | -27,18% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-16 | 6,40 | 6,33 | +1,11% | -2,59% | 23,99 | 23,66 | +1,38% | -10,02% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-16 | 11,13 | 11,02 | +1,00% | -5,76% | 41,71 | 41,19 | +1,27% | -12,95% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-16 | 66,63 | 65,97 | +1,00% | -23,55% | 274,34 | 273,10 | +0,46% | -32,91% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-16 | 8,93 | 8,89 | +0,45% | -25,95% | 33,47 | 33,23 | +0,72% | -31,60% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-16 | 7,55 | 7,51 | +0,53% | -26,27% | 28,30 | 28,07 | +0,81% | -31,90% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-16 | 4,72 | 4,69 | +0,64% | 0,00% | 19,43 | 19,42 | +0,10% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-16 | 8,10 | 8,05 | +0,62% | 0,00% | 33,35 | 33,32 | +0,08% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-16 | 4,75 | 4,71 | +0,85% | 0,00% | 19,56 | 19,50 | +0,31% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-16 | 9,15 | 9,08 | +0,77% | 0,00% | 37,67 | 37,59 | +0,23% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-16 | 9,02 | 8,72 | +3,44% | -14,26% | 33,80 | 32,59 | +3,72% | -20,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-16 | 7,67 | 7,61 | +0,79% | 0,00% | 31,58 | 31,50 | +0,25% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-16 | 28,04 | 27,94 | +0,36% | -36,33% | 105,09 | 104,43 | +0,63% | -41,19% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 41,69 | 42,08 | -0,93% | -50,82% | 156,24 | 157,27 | -0,66% | -54,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-16 | 154,28 | 157,17 | -1,84% | -23,65% | 578,20 | 587,42 | -1,57% | -29,48% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 71,50 | 71,84 | -0,47% | -5,34% | 267,96 | 268,50 | -0,20% | -12,56% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 181,38 | 183,77 | -1,30% | -16,63% | 679,76 | 686,84 | -1,03% | -23,00% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 83,63 | 84,22 | -0,70% | -30,19% | 313,42 | 314,77 | -0,43% | -35,52% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-16 | 101,20 | 101,91 | -0,70% | -14,44% | 379,27 | 380,89 | -0,43% | -20,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-16 | 15,50 | 15,85 | -2,21% | -48,84% | 58,09 | 59,24 | -1,94% | -52,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-16 | 38,00 | 38,00 | 0,00% | -33,80% | 142,41 | 142,03 | +0,27% | -38,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-16 | 34,53 | 33,90 | +1,86% | 0,00% | 129,41 | 126,70 | +2,14% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-16 | 15,56 | 15,49 | +0,45% | -24,90% | 58,31 | 57,89 | +0,73% | -30,63% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-16 | 15,55 | 15,49 | +0,39% | -24,95% | 58,28 | 57,89 | +0,66% | -30,68% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-16 | 15,54 | 15,47 | +0,45% | -25,04% | 58,24 | 57,82 | +0,73% | -30,76% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-16 | 137,93 | 136,90 | +0,75% | -26,62% | 516,92 | 511,66 | +1,03% | -32,22% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-16 | 137,93 | 136,90 | +0,75% | -26,62% | 516,92 | 511,66 | +1,03% | -32,22% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-16 | 137,93 | 136,90 | +0,75% | -26,62% | 516,92 | 511,66 | +1,03% | -32,22% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-16 | 12,96 | 12,81 | +1,17% | -41,49% | 48,57 | 47,88 | +1,45% | -45,95% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-16 | 12,96 | 12,81 | +1,17% | -41,49% | 48,57 | 47,88 | +1,45% | -45,95% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-16 | 12,96 | 12,80 | +1,25% | -41,52% | 48,57 | 47,84 | +1,53% | -45,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-16 | 3,14 | 3,12 | +0,64% | -28,15% | 12,93 | 12,92 | +0,10% | -36,94% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-16 | 3,14 | 3,12 | +0,64% | -28,15% | 12,93 | 12,92 | +0,10% | -36,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-16 | 5,44 | 5,36 | +1,49% | -27,37% | 22,40 | 22,19 | +0,95% | -36,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-16 | 5,48 | 5,40 | +1,48% | -27,70% | 22,56 | 22,35 | +0,93% | -36,55% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-16 | 3,04 | 3,02 | +0,66% | -31,22% | 12,52 | 12,50 | +0,12% | -39,64% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-16 | 3,04 | 3,02 | +0,66% | -31,22% | 12,52 | 12,50 | +0,12% | -39,64% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-16 | 3,17 | 3,15 | +0,63% | -23,43% | 13,05 | 13,04 | +0,09% | -32,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-16 | 5,64 | 5,56 | +1,44% | -35,32% | 21,14 | 20,78 | +1,72% | -40,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-16 | 5,67 | 5,59 | +1,43% | -34,98% | 21,25 | 20,89 | +1,71% | -39,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-16 | 5,66 | 5,58 | +1,43% | -35,61% | 21,21 | 20,86 | +1,71% | -40,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-16 | 10,58 | 10,59 | -0,09% | -23,83% | 43,56 | 43,84 | -0,63% | -33,15% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-16 | 10,58 | 10,59 | -0,09% | -23,83% | 43,56 | 43,84 | -0,63% | -33,15% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-16 | 10,58 | 10,59 | -0,09% | -23,83% | 43,56 | 43,84 | -0,63% | -33,15% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-16 | 8,22 | 8,16 | +0,74% | +0,61% | 33,84 | 33,78 | +0,19% | -11,70% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-16 | 19,88 | 19,77 | +0,56% | -24,01% | 74,50 | 73,89 | +0,83% | -29,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-16 | 19,88 | 19,77 | +0,56% | -24,01% | 74,50 | 73,89 | +0,83% | -29,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-16 | 19,88 | 19,77 | +0,56% | -24,04% | 74,50 | 73,89 | +0,83% | -29,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-16 | 8,04 | 8,04 | 0,00% | -22,84% | 33,10 | 33,28 | -0,54% | -32,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-16 | 10,82 | 10,44 | +3,64% | -13,02% | 44,55 | 43,22 | +3,08% | -23,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-16 | 8,04 | 8,03 | +0,12% | -22,84% | 33,10 | 33,24 | -0,41% | -32,28% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-16 | 10,82 | 10,44 | +3,64% | -13,02% | 44,55 | 43,22 | +3,08% | -23,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-16 | 8,04 | 8,04 | 0,00% | -22,91% | 33,10 | 33,28 | -0,54% | -32,34% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-16 | 66,34 | 66,49 | -0,23% | 0,00% | 273,15 | 275,25 | -0,76% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-16 | 66,34 | 66,49 | -0,23% | 0,00% | 273,15 | 275,25 | -0,76% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-16 | 67,23 | 67,23 | 0,00% | 0,00% | 276,81 | 278,31 | -0,54% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-16 | 35,11 | 34,95 | +0,46% | +3,14% | 144,56 | 144,68 | -0,08% | -9,47% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-16 | 35,11 | 34,95 | +0,46% | +3,14% | 144,56 | 144,68 | -0,08% | -9,47% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-16 | 35,09 | 34,93 | +0,46% | +3,08% | 144,48 | 144,60 | -0,08% | -9,53% | |
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)