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 | 2001-10-17 | 6,53 | 6,47 | +0,93% | 0,00% | 26,71 | 26,64 | +0,27% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-17 | 6,94 | 6,80 | +2,06% | 0,00% | 25,71 | 25,48 | +0,87% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-17 | 8,95 | 8,82 | +1,47% | -23,31% | 36,61 | 36,32 | +0,81% | -32,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-17 | 8,36 | 8,36 | 0,00% | -37,43% | 34,20 | 34,42 | -0,65% | -45,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 20,89 | 20,56 | +1,61% | -33,60% | 77,38 | 77,05 | +0,43% | -38,32% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-17 | 18,88 | 18,58 | +1,61% | -29,34% | 77,23 | 76,50 | +0,95% | -38,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 20,61 | 20,29 | +1,58% | -33,94% | 76,34 | 76,04 | +0,40% | -38,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-17 | 18,62 | 18,34 | +1,53% | 0,00% | 76,17 | 75,51 | +0,87% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-17 | 6,83 | 6,75 | +1,19% | -29,88% | 27,94 | 27,79 | +0,53% | -38,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 7,46 | 7,37 | +1,22% | 0,00% | 27,63 | 27,62 | +0,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-17 | 6,74 | 6,66 | +1,20% | -30,30% | 27,57 | 27,42 | +0,54% | -39,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 12,18 | 11,86 | +2,70% | -21,42% | 45,12 | 44,45 | +1,51% | -27,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-17 | 11,01 | 10,72 | +2,71% | -16,34% | 45,04 | 44,14 | +2,04% | -26,82% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 56,39 | 55,14 | +2,27% | -24,42% | 208,88 | 206,65 | +1,08% | -29,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-17 | 50,95 | 49,84 | +2,23% | -19,59% | 208,42 | 205,21 | +1,56% | -29,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 55,68 | 54,46 | +2,24% | -24,80% | 206,25 | 204,10 | +1,05% | -30,15% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 29,17 | 29,17 | 0,00% | -17,88% | 108,05 | 109,32 | -1,16% | -23,72% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-17 | 28,54 | 28,25 | +1,03% | -6,24% | 116,75 | 116,32 | +0,37% | -17,99% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 29,08 | 29,08 | 0,00% | -18,29% | 107,72 | 108,98 | -1,16% | -24,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 19,59 | 19,32 | +1,40% | 0,00% | 72,57 | 72,41 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-17 | 17,70 | 17,46 | +1,37% | -31,42% | 72,40 | 71,89 | +0,71% | -40,02% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-17 | 28,44 | 28,25 | +0,67% | -17,73% | 116,34 | 116,32 | +0,02% | -28,04% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-17 | 26,92 | 26,92 | 0,00% | -29,18% | 110,12 | 110,84 | -0,65% | -38,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 37,09 | 36,80 | +0,79% | -30,30% | 137,39 | 137,91 | -0,38% | -35,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-17 | 33,51 | 33,33 | +0,54% | -25,85% | 137,08 | 137,23 | -0,11% | -35,14% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 36,60 | 36,31 | +0,80% | 0,00% | 135,57 | 136,08 | -0,37% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-17 | 33,07 | 32,89 | +0,55% | -26,22% | 135,28 | 135,42 | -0,11% | -35,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-17 | 11,76 | 11,57 | +1,64% | -21,34% | 48,11 | 47,64 | +0,98% | -31,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-17 | 11,30 | 11,30 | 0,00% | -32,21% | 46,22 | 46,53 | -0,65% | -40,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,49 | 8,31 | +2,17% | 0,00% | 31,45 | 31,14 | +0,98% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-17 | 7,67 | 7,51 | +2,13% | 0,00% | 31,37 | 30,92 | +1,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,47 | 8,29 | +2,17% | 0,00% | 31,37 | 31,07 | +0,99% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-17 | 7,65 | 7,49 | +2,14% | 0,00% | 31,29 | 30,84 | +1,47% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-17 | 9,56 | 9,46 | +1,06% | -30,62% | 56,57 | 56,51 | +0,11% | -39,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-17 | 13,82 | 13,68 | +1,02% | -30,62% | 56,53 | 56,33 | +0,37% | -39,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-17 | 13,15 | 13,15 | 0,00% | -39,04% | 53,79 | 54,14 | -0,65% | -46,68% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 63,43 | 62,22 | +1,94% | 0,00% | 234,96 | 233,18 | +0,76% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-17 | 39,62 | 38,95 | +1,72% | -14,00% | 234,44 | 232,66 | +0,76% | -24,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-17 | 57,31 | 56,24 | +1,90% | -13,31% | 234,43 | 231,56 | +1,24% | -24,18% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-17 | 39,17 | 38,51 | +1,71% | -14,42% | 231,78 | 230,04 | +0,76% | -25,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-17 | 34,43 | 33,88 | +1,62% | -2,16% | 140,84 | 139,50 | +0,96% | -14,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-17 | 31,37 | 31,37 | 0,00% | -15,19% | 128,32 | 129,16 | -0,65% | -25,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-17 | 8,95 | 8,91 | +0,45% | -30,08% | 36,61 | 36,69 | -0,20% | -38,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-17 | 8,51 | 8,51 | 0,00% | -38,20% | 34,81 | 35,04 | -0,65% | -45,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 72,19 | 70,84 | +1,91% | 0,00% | 267,41 | 265,49 | +0,72% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-17 | 65,22 | 64,16 | +1,65% | -28,86% | 266,79 | 264,17 | +0,99% | -37,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 71,29 | 69,97 | +1,89% | 0,00% | 264,07 | 262,23 | +0,70% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-17 | 64,41 | 63,37 | +1,64% | -29,23% | 263,48 | 260,92 | +0,98% | -38,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 9,11 | 8,96 | +1,67% | 0,00% | 33,75 | 33,58 | +0,49% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-17 | 8,23 | 8,10 | +1,60% | 0,00% | 33,67 | 33,35 | +0,94% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 9,09 | 8,94 | +1,68% | 0,00% | 33,67 | 33,50 | +0,50% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-17 | 8,21 | 8,08 | +1,61% | 0,00% | 33,58 | 33,27 | +0,95% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-17 | 12,29 | 12,13 | +1,32% | -1,92% | 50,27 | 49,94 | +0,66% | -14,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,58 | 8,41 | +2,02% | 0,00% | 31,78 | 31,52 | +0,84% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-17 | 7,75 | 7,60 | +1,97% | +38,15% | 31,70 | 31,29 | +1,31% | +20,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,47 | 8,31 | +1,93% | 0,00% | 31,37 | 31,14 | +0,74% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-17 | 7,65 | 7,51 | +1,86% | +37,34% | 31,29 | 30,92 | +1,20% | +20,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 12,94 | 12,94 | 0,00% | 0,00% | 47,93 | 48,50 | -1,16% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-17 | 11,69 | 11,70 | -0,09% | 0,00% | 47,82 | 48,17 | -0,74% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 12,90 | 12,91 | -0,08% | 0,00% | 47,78 | 48,38 | -1,24% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-17 | 11,66 | 11,67 | -0,09% | 0,00% | 47,70 | 48,05 | -0,74% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 11,41 | 11,32 | +0,80% | 0,00% | 42,26 | 42,42 | -0,38% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-17 | 10,31 | 10,23 | +0,78% | +16,23% | 42,17 | 42,12 | +0,13% | +1,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 11,27 | 11,19 | +0,71% | 0,00% | 41,75 | 41,94 | -0,45% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-17 | 10,18 | 10,11 | +0,69% | +15,55% | 41,64 | 41,63 | +0,04% | +1,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 14,36 | 14,09 | +1,92% | -68,15% | 53,19 | 52,81 | +0,73% | -70,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-17 | 12,97 | 12,77 | +1,57% | -66,11% | 53,06 | 52,58 | +0,91% | -70,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-17 | 10,82 | 10,82 | 0,00% | -75,31% | 44,26 | 44,55 | -0,65% | -78,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-17 | 161,67 | 160,72 | +0,59% | -6,33% | 598,86 | 602,33 | -0,58% | -12,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-17 | 145,90 | 145,04 | +0,59% | -9,69% | 540,44 | 543,57 | -0,57% | -16,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-17 | 404,68 | 395,30 | +2,37% | -24,40% | 1499,02 | 1481,47 | +1,18% | -29,78% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-17 | 166,08 | 166,08 | 0,00% | 0,00% | 615,19 | 622,42 | -1,16% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 13,16 | 13,12 | +0,30% | -28,71% | 48,75 | 49,17 | -0,86% | -33,78% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 16,13 | 15,90 | +1,45% | 0,00% | 59,75 | 59,59 | +0,27% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 9,60 | 9,43 | +1,80% | -46,22% | 35,56 | 35,34 | +0,62% | -50,04% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 9,65 | 9,53 | +1,26% | -38,92% | 35,75 | 35,72 | +0,08% | -43,27% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 16,01 | 15,78 | +1,46% | -16,70% | 59,30 | 59,14 | +0,28% | -22,63% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 19,37 | 19,33 | +0,21% | -11,59% | 71,75 | 72,44 | -0,96% | -17,88% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 16,63 | 16,43 | +1,22% | -13,48% | 61,60 | 61,57 | +0,04% | -19,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 7,83 | 7,62 | +2,76% | -52,46% | 29,00 | 28,56 | +1,56% | -55,84% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 14,81 | 14,45 | +2,49% | -20,03% | 54,86 | 54,15 | +1,30% | -25,72% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-17 | 12,14 | 11,87 | +2,27% | -27,22% | 44,97 | 44,49 | +1,09% | -32,39% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-17 | 11,96 | 11,78 | +1,53% | -29,73% | 44,30 | 44,15 | +0,35% | -34,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-17 | 5,78 | 5,76 | +0,35% | 0,00% | 23,64 | 23,72 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-17 | 7,90 | 8,21 | -3,78% | -34,71% | 32,32 | 33,80 | -4,40% | -42,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-17 | 7,79 | 8,09 | -3,71% | 0,00% | 31,87 | 33,31 | -4,34% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-17 | 4,96 | 4,90 | +1,22% | -10,95% | 20,29 | 20,18 | +0,57% | -22,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 8,16 | 8,16 | 0,00% | -15,00% | 30,23 | 30,58 | -1,16% | -21,04% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-17 | 8,08 | 8,07 | +0,12% | 0,00% | 29,93 | 30,24 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 12,08 | 11,94 | +1,17% | -6,65% | 44,75 | 44,75 | 0,00% | -13,29% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 8,18 | 7,95 | +2,89% | 0,00% | 30,30 | 29,79 | +1,70% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-17 | 8,15 | 7,92 | +2,90% | 0,00% | 30,19 | 29,68 | +1,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 12,58 | 12,47 | +0,88% | 0,00% | 46,60 | 46,73 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-17 | 17,67 | 17,58 | +0,51% | 0,00% | 72,28 | 72,38 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-17 | 7,27 | 7,29 | -0,27% | 0,00% | 29,74 | 30,02 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-17 | 7,24 | 7,26 | -0,28% | 0,00% | 29,62 | 29,89 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-17 | 15,93 | 15,86 | +0,44% | 0,00% | 65,16 | 65,30 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-17 | 11,74 | 11,70 | +0,34% | -5,02% | 48,02 | 48,17 | -0,31% | -16,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-17 | 9,45 | 9,39 | +0,64% | -4,16% | 35,00 | 35,19 | -0,53% | -10,97% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-17 | 9,30 | 9,25 | +0,54% | 0,00% | 34,45 | 34,67 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-17 | 11,59 | 11,52 | +0,61% | 0,00% | 47,41 | 47,43 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-17 | 6,42 | 6,39 | +0,47% | -23,84% | 26,26 | 26,31 | -0,18% | -33,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-17 | 34,55 | 34,75 | -0,58% | +9,58% | 141,33 | 143,08 | -1,22% | -4,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-17 | 19,04 | 19,15 | -0,57% | +9,05% | 77,89 | 78,85 | -1,22% | -4,62% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-17 | 9,63 | 9,51 | +1,26% | -0,62% | 39,39 | 39,16 | +0,60% | -13,08% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-17 | 8,93 | 8,82 | +1,25% | 0,00% | 36,53 | 36,32 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-17 | 12,38 | 12,58 | -1,59% | -14,74% | 50,64 | 51,80 | -2,23% | -25,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-17 | 4,06 | 4,23 | -4,02% | -54,59% | 16,61 | 17,42 | -4,64% | -60,28% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-17 | 12,58 | 12,79 | -1,64% | -14,36% | 51,46 | 52,66 | -2,28% | -25,10% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-17 | 5,96 | 5,86 | +1,71% | -19,13% | 24,38 | 24,13 | +1,04% | -29,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-17 | 8,08 | 7,94 | +1,76% | 0,00% | 33,05 | 32,69 | +1,10% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-17 | 4,58 | 4,55 | +0,66% | -20,62% | 16,97 | 17,05 | -0,51% | -26,27% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-17 | 8,45 | 8,38 | +0,84% | -21,03% | 31,30 | 31,41 | -0,33% | -26,64% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-17 | 6,51 | 6,40 | +1,72% | -0,61% | 24,11 | 23,99 | +0,54% | -7,68% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-17 | 11,30 | 11,13 | +1,53% | -4,07% | 41,86 | 41,71 | +0,35% | -10,90% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-17 | 66,79 | 66,63 | +0,24% | -22,03% | 273,21 | 274,34 | -0,41% | -31,80% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-17 | 9,14 | 8,93 | +2,35% | -24,15% | 33,86 | 33,47 | +1,16% | -29,54% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-17 | 7,72 | 7,55 | +2,25% | -24,61% | 28,60 | 28,30 | +1,06% | -29,97% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-17 | 4,78 | 4,72 | +1,27% | 0,00% | 19,55 | 19,43 | +0,61% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-17 | 8,20 | 8,10 | +1,23% | 0,00% | 33,54 | 33,35 | +0,58% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-17 | 4,82 | 4,75 | +1,47% | 0,00% | 19,72 | 19,56 | +0,81% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-17 | 9,30 | 9,15 | +1,64% | 0,00% | 38,04 | 37,67 | +0,98% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-17 | 8,98 | 9,02 | -0,44% | -15,52% | 33,26 | 33,80 | -1,60% | -21,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-17 | 7,77 | 7,67 | +1,30% | 0,00% | 31,78 | 31,58 | +0,64% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-17 | 29,05 | 28,04 | +3,60% | -33,25% | 107,61 | 105,09 | +2,40% | -38,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 42,64 | 41,69 | +2,28% | -51,20% | 157,95 | 156,24 | +1,09% | -54,67% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-17 | 156,35 | 154,28 | +1,34% | -22,71% | 579,15 | 578,20 | +0,17% | -28,20% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 72,97 | 71,50 | +2,06% | -6,18% | 270,30 | 267,96 | +0,87% | -12,86% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 183,34 | 181,38 | +1,08% | -15,95% | 679,13 | 679,76 | -0,09% | -21,93% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 83,78 | 83,63 | +0,18% | -31,21% | 310,34 | 313,42 | -0,98% | -36,10% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-17 | 101,87 | 101,20 | +0,66% | -14,60% | 377,35 | 379,27 | -0,51% | -20,67% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-17 | 16,60 | 15,50 | +7,10% | -44,11% | 61,49 | 58,09 | +5,85% | -48,08% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-17 | 39,10 | 38,00 | +2,89% | -31,04% | 144,83 | 142,41 | +1,70% | -35,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-17 | 34,50 | 34,53 | -0,09% | 0,00% | 127,80 | 129,41 | -1,25% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-17 | 16,00 | 15,56 | +2,83% | -22,85% | 59,27 | 58,31 | +1,63% | -28,34% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-17 | 16,00 | 15,55 | +2,89% | -22,85% | 59,27 | 58,28 | +1,70% | -28,34% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-17 | 15,99 | 15,54 | +2,90% | -22,90% | 59,23 | 58,24 | +1,70% | -28,39% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-17 | 141,01 | 137,93 | +2,23% | -24,97% | 522,33 | 516,92 | +1,05% | -30,30% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-17 | 141,01 | 137,93 | +2,23% | -24,97% | 522,33 | 516,92 | +1,05% | -30,30% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-17 | 141,01 | 137,93 | +2,23% | -24,97% | 522,33 | 516,92 | +1,05% | -30,31% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-17 | 13,20 | 12,96 | +1,85% | -40,22% | 48,90 | 48,57 | +0,67% | -44,47% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-17 | 13,20 | 12,96 | +1,85% | -40,22% | 48,90 | 48,57 | +0,67% | -44,47% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-17 | 13,19 | 12,96 | +1,77% | -40,29% | 48,86 | 48,57 | +0,59% | -44,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-17 | 3,18 | 3,14 | +1,27% | -25,53% | 13,01 | 12,93 | +0,61% | -34,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-17 | 3,18 | 3,14 | +1,27% | -25,53% | 13,01 | 12,93 | +0,61% | -34,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-17 | 5,47 | 5,44 | +0,55% | -24,55% | 22,38 | 22,40 | -0,10% | -34,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-17 | 5,51 | 5,48 | +0,55% | -24,83% | 22,54 | 22,56 | -0,11% | -34,25% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-17 | 3,07 | 3,04 | +0,99% | -29,75% | 12,56 | 12,52 | +0,33% | -38,55% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-17 | 3,07 | 3,04 | +0,99% | -29,75% | 12,56 | 12,52 | +0,33% | -38,55% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-17 | 3,20 | 3,17 | +0,95% | -21,95% | 13,09 | 13,05 | +0,29% | -31,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-17 | 5,74 | 5,64 | +1,77% | -36,08% | 21,26 | 21,14 | +0,59% | -40,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-17 | 5,77 | 5,67 | +1,76% | -35,75% | 21,37 | 21,25 | +0,58% | -40,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-17 | 5,76 | 5,66 | +1,77% | -36,42% | 21,34 | 21,21 | +0,59% | -40,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-17 | 10,70 | 10,58 | +1,13% | -22,58% | 43,77 | 43,56 | +0,48% | -32,28% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-17 | 10,70 | 10,58 | +1,13% | -22,58% | 43,77 | 43,56 | +0,48% | -32,28% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-17 | 10,70 | 10,58 | +1,13% | -22,58% | 43,77 | 43,56 | +0,48% | -32,28% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-17 | 8,31 | 8,22 | +1,09% | +2,85% | 33,99 | 33,84 | +0,44% | -10,04% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-17 | 20,29 | 19,88 | +2,06% | -22,76% | 75,16 | 74,50 | +0,88% | -28,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-17 | 20,29 | 19,88 | +2,06% | -22,76% | 75,16 | 74,50 | +0,88% | -28,26% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-17 | 20,29 | 19,88 | +2,06% | -22,76% | 75,16 | 74,50 | +0,88% | -28,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-17 | 8,16 | 8,04 | +1,49% | -21,08% | 33,38 | 33,10 | +0,83% | -30,97% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-17 | 10,82 | 10,82 | 0,00% | -13,02% | 44,26 | 44,55 | -0,65% | -23,92% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-17 | 8,15 | 8,04 | +1,37% | -21,18% | 33,34 | 33,10 | +0,71% | -31,06% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-17 | 10,82 | 10,82 | 0,00% | -13,02% | 44,26 | 44,55 | -0,65% | -23,92% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-17 | 8,16 | 8,04 | +1,49% | -21,16% | 33,38 | 33,10 | +0,83% | -31,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-17 | 66,94 | 66,34 | +0,90% | 0,00% | 273,82 | 273,15 | +0,25% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-17 | 66,94 | 66,34 | +0,90% | 0,00% | 273,82 | 273,15 | +0,25% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-17 | 67,52 | 67,23 | +0,43% | 0,00% | 276,20 | 276,81 | -0,22% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-17 | 35,41 | 35,11 | +0,85% | +3,75% | 144,85 | 144,56 | +0,20% | -9,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-17 | 35,41 | 35,11 | +0,85% | +3,75% | 144,85 | 144,56 | +0,20% | -9,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-17 | 35,39 | 35,09 | +0,85% | +3,66% | 144,77 | 144,48 | +0,20% | -9,33% | |
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)