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 | 2001-10-18 | 6,42 | 6,53 | -1,68% | 0,00% | 26,27 | 26,71 | -1,65% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-18 | 6,83 | 6,94 | -1,59% | 0,00% | 25,28 | 25,71 | -1,67% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-18 | 8,79 | 8,95 | -1,79% | -22,28% | 35,97 | 36,61 | -1,75% | -32,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-18 | 8,36 | 8,36 | 0,00% | -37,43% | 34,21 | 34,20 | +0,04% | -45,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 20,59 | 20,89 | -1,44% | -33,45% | 76,21 | 77,38 | -1,52% | -38,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-18 | 18,56 | 18,88 | -1,69% | -29,72% | 75,95 | 77,23 | -1,66% | -38,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 20,32 | 20,61 | -1,41% | -33,77% | 75,21 | 76,34 | -1,49% | -38,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-18 | 18,32 | 18,62 | -1,61% | 0,00% | 74,97 | 76,17 | -1,57% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-18 | 6,74 | 6,83 | -1,32% | -28,75% | 27,58 | 27,94 | -1,28% | -37,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 7,39 | 7,46 | -0,94% | 0,00% | 27,35 | 27,63 | -1,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-18 | 6,66 | 6,74 | -1,19% | -29,07% | 27,25 | 27,57 | -1,15% | -38,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 11,86 | 12,18 | -2,63% | -22,02% | 43,90 | 45,12 | -2,71% | -27,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-18 | 10,69 | 11,01 | -2,91% | -17,64% | 43,75 | 45,04 | -2,87% | -28,14% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 55,15 | 56,39 | -2,20% | -24,64% | 204,12 | 208,88 | -2,28% | -30,05% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-18 | 49,72 | 50,95 | -2,41% | -20,40% | 203,46 | 208,42 | -2,38% | -30,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 54,46 | 55,68 | -2,19% | -25,01% | 201,56 | 206,25 | -2,27% | -30,39% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 29,17 | 29,17 | 0,00% | -17,88% | 107,96 | 108,05 | -0,08% | -23,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-18 | 28,06 | 28,54 | -1,68% | -7,91% | 114,83 | 116,75 | -1,64% | -19,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 29,08 | 29,08 | 0,00% | -18,29% | 107,63 | 107,72 | -0,08% | -24,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 19,27 | 19,59 | -1,63% | 0,00% | 71,32 | 72,57 | -1,72% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-18 | 17,37 | 17,70 | -1,86% | -31,15% | 71,08 | 72,40 | -1,83% | -39,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-18 | 27,97 | 28,44 | -1,65% | -18,17% | 114,46 | 116,34 | -1,61% | -28,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-18 | 26,92 | 26,92 | 0,00% | -29,18% | 110,16 | 110,12 | +0,04% | -38,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 36,71 | 37,09 | -1,02% | -28,69% | 135,87 | 137,39 | -1,11% | -33,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-18 | 33,15 | 33,51 | -1,07% | -24,56% | 135,66 | 137,08 | -1,04% | -34,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 36,23 | 36,60 | -1,01% | 0,00% | 134,09 | 135,57 | -1,09% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-18 | 32,71 | 33,07 | -1,09% | -24,94% | 133,86 | 135,28 | -1,05% | -34,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-18 | 11,76 | 11,76 | 0,00% | -20,16% | 48,12 | 48,11 | +0,04% | -30,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-18 | 11,30 | 11,30 | 0,00% | -32,21% | 46,24 | 46,22 | +0,04% | -40,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,30 | 8,49 | -2,24% | 0,00% | 30,72 | 31,45 | -2,32% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-18 | 7,48 | 7,67 | -2,48% | 0,00% | 30,61 | 31,37 | -2,44% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,27 | 8,47 | -2,36% | 0,00% | 30,61 | 31,37 | -2,44% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-18 | 7,46 | 7,65 | -2,48% | 0,00% | 30,53 | 31,29 | -2,45% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-18 | 9,39 | 9,56 | -1,78% | -29,87% | 55,65 | 56,57 | -1,63% | -38,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-18 | 13,57 | 13,82 | -1,81% | -30,02% | 55,53 | 56,53 | -1,77% | -38,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-18 | 13,15 | 13,15 | 0,00% | -39,04% | 53,81 | 53,79 | +0,04% | -46,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 62,30 | 63,43 | -1,78% | 0,00% | 230,58 | 234,96 | -1,86% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-18 | 38,94 | 39,62 | -1,72% | -14,85% | 230,76 | 234,44 | -1,57% | -25,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-18 | 56,17 | 57,31 | -1,99% | -15,14% | 229,86 | 234,43 | -1,95% | -25,95% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-18 | 38,49 | 39,17 | -1,74% | -15,28% | 228,09 | 231,78 | -1,59% | -25,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-18 | 33,88 | 34,43 | -1,60% | -2,42% | 138,64 | 140,84 | -1,56% | -14,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-18 | 31,37 | 31,37 | 0,00% | -15,19% | 128,37 | 128,32 | +0,04% | -26,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-18 | 8,81 | 8,95 | -1,56% | -29,69% | 36,05 | 36,61 | -1,53% | -38,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-18 | 8,51 | 8,51 | 0,00% | -38,20% | 34,82 | 34,81 | +0,04% | -46,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 70,41 | 72,19 | -2,47% | 0,00% | 260,59 | 267,41 | -2,55% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-18 | 63,58 | 65,22 | -2,51% | -28,51% | 260,18 | 266,79 | -2,48% | -37,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 69,55 | 71,29 | -2,44% | 0,00% | 257,41 | 264,07 | -2,52% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-18 | 62,80 | 64,41 | -2,50% | -28,86% | 256,99 | 263,48 | -2,46% | -37,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 9,01 | 9,11 | -1,10% | 0,00% | 33,35 | 33,75 | -1,18% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-18 | 8,12 | 8,23 | -1,34% | 0,00% | 33,23 | 33,67 | -1,30% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,98 | 9,09 | -1,21% | 0,00% | 33,24 | 33,67 | -1,29% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-18 | 8,10 | 8,21 | -1,34% | 0,00% | 33,15 | 33,58 | -1,30% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-18 | 12,15 | 12,29 | -1,14% | -1,14% | 49,72 | 50,27 | -1,10% | -13,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,65 | 8,58 | +0,82% | 0,00% | 32,01 | 31,78 | +0,73% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-18 | 7,80 | 7,75 | +0,65% | +41,05% | 31,92 | 31,70 | +0,68% | +23,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,55 | 8,47 | +0,94% | 0,00% | 31,64 | 31,37 | +0,86% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-18 | 7,71 | 7,65 | +0,78% | +40,44% | 31,55 | 31,29 | +0,82% | +22,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 12,66 | 12,94 | -2,16% | 0,00% | 46,86 | 47,93 | -2,25% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-18 | 11,41 | 11,69 | -2,40% | 0,00% | 46,69 | 47,82 | -2,36% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 12,62 | 12,90 | -2,17% | 0,00% | 46,71 | 47,78 | -2,25% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-18 | 11,38 | 11,66 | -2,40% | 0,00% | 46,57 | 47,70 | -2,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 11,28 | 11,41 | -1,14% | 0,00% | 41,75 | 42,26 | -1,22% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-18 | 10,17 | 10,31 | -1,36% | +15,70% | 41,62 | 42,17 | -1,32% | +0,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 11,15 | 11,27 | -1,06% | 0,00% | 41,27 | 41,75 | -1,15% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-18 | 10,05 | 10,18 | -1,28% | +15,25% | 41,13 | 41,64 | -1,24% | +0,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 13,72 | 14,36 | -4,46% | -68,36% | 50,78 | 53,19 | -4,54% | -70,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-18 | 12,38 | 12,97 | -4,55% | -66,60% | 50,66 | 53,06 | -4,51% | -70,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-18 | 10,82 | 10,82 | 0,00% | -75,31% | 44,28 | 44,26 | +0,04% | -78,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-18 | 161,04 | 161,67 | -0,39% | -6,63% | 596,02 | 598,86 | -0,47% | -13,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-18 | 145,33 | 145,90 | -0,39% | -9,98% | 537,88 | 540,44 | -0,47% | -16,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-18 | 398,16 | 404,68 | -1,61% | -24,99% | 1473,63 | 1499,02 | -1,69% | -30,38% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-18 | 166,08 | 166,08 | 0,00% | 0,00% | 614,68 | 615,19 | -0,08% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 12,97 | 13,16 | -1,44% | -29,82% | 48,00 | 48,75 | -1,53% | -34,85% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 15,97 | 16,13 | -0,99% | 0,00% | 59,11 | 59,75 | -1,07% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 9,50 | 9,60 | -1,04% | -45,53% | 35,16 | 35,56 | -1,12% | -49,44% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 9,50 | 9,65 | -1,55% | -39,14% | 35,16 | 35,75 | -1,64% | -43,51% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 15,85 | 16,01 | -1,00% | -17,10% | 58,66 | 59,30 | -1,08% | -23,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 19,36 | 19,37 | -0,05% | -12,16% | 71,65 | 71,75 | -0,14% | -18,46% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 16,42 | 16,63 | -1,26% | -14,39% | 60,77 | 61,60 | -1,35% | -20,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 7,57 | 7,83 | -3,32% | -53,81% | 28,02 | 29,00 | -3,40% | -57,13% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 14,70 | 14,81 | -0,74% | -18,42% | 54,41 | 54,86 | -0,83% | -24,28% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-18 | 11,94 | 12,14 | -1,65% | -28,16% | 44,19 | 44,97 | -1,73% | -33,32% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-18 | 11,85 | 11,96 | -0,92% | -29,76% | 43,86 | 44,30 | -1,00% | -34,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-18 | 5,74 | 5,78 | -0,69% | 0,00% | 23,49 | 23,64 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-18 | 7,95 | 7,90 | +0,63% | -34,78% | 32,53 | 32,32 | +0,67% | -43,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-18 | 7,83 | 7,79 | +0,51% | 0,00% | 32,04 | 31,87 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-18 | 4,90 | 4,96 | -1,21% | -9,09% | 20,05 | 20,29 | -1,17% | -20,67% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 8,07 | 8,16 | -1,10% | -14,78% | 29,87 | 30,23 | -1,19% | -20,90% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-18 | 7,99 | 8,08 | -1,11% | 0,00% | 29,57 | 29,93 | -1,20% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 12,00 | 12,08 | -0,66% | -6,40% | 44,41 | 44,75 | -0,75% | -13,11% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 7,99 | 8,18 | -2,32% | 0,00% | 29,57 | 30,30 | -2,40% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-18 | 7,96 | 8,15 | -2,33% | 0,00% | 29,46 | 30,19 | -2,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 12,46 | 12,58 | -0,95% | 0,00% | 46,12 | 46,60 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-18 | 17,42 | 17,67 | -1,41% | 0,00% | 71,29 | 72,28 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-18 | 7,19 | 7,27 | -1,10% | 0,00% | 29,42 | 29,74 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-18 | 7,17 | 7,24 | -0,97% | 0,00% | 29,34 | 29,62 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-18 | 15,76 | 15,93 | -1,07% | 0,00% | 64,49 | 65,16 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-18 | 11,62 | 11,74 | -1,02% | -5,07% | 47,55 | 48,02 | -0,98% | -17,16% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-18 | 9,35 | 9,45 | -1,06% | -5,65% | 34,61 | 35,00 | -1,14% | -12,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-18 | 9,20 | 9,30 | -1,08% | 0,00% | 34,05 | 34,45 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-18 | 11,52 | 11,59 | -0,60% | 0,00% | 47,14 | 47,41 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-18 | 6,38 | 6,42 | -0,62% | -22,48% | 26,11 | 26,26 | -0,58% | -32,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-18 | 34,33 | 34,55 | -0,64% | +9,61% | 140,49 | 141,33 | -0,60% | -4,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-18 | 18,92 | 19,04 | -0,63% | +9,05% | 77,42 | 77,89 | -0,59% | -4,85% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-18 | 9,57 | 9,63 | -0,62% | -0,73% | 39,16 | 39,39 | -0,58% | -13,38% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-18 | 8,87 | 8,93 | -0,67% | 0,00% | 36,30 | 36,53 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-18 | 12,20 | 12,38 | -1,45% | -15,28% | 49,92 | 50,64 | -1,42% | -26,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-18 | 4,04 | 4,06 | -0,49% | -53,62% | 16,53 | 16,61 | -0,45% | -59,53% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-18 | 12,40 | 12,58 | -1,43% | -14,84% | 50,74 | 51,46 | -1,39% | -25,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-18 | 5,82 | 5,96 | -2,35% | -17,91% | 23,82 | 24,38 | -2,31% | -28,37% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-18 | 7,89 | 8,08 | -2,35% | 0,00% | 32,29 | 33,05 | -2,31% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-18 | 4,51 | 4,58 | -1,53% | -18,88% | 16,69 | 16,97 | -1,61% | -24,71% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-18 | 8,31 | 8,45 | -1,66% | -19,40% | 30,76 | 31,30 | -1,74% | -25,18% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-18 | 6,49 | 6,51 | -0,31% | +0,62% | 24,02 | 24,11 | -0,39% | -6,60% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-18 | 11,29 | 11,30 | -0,09% | -2,67% | 41,79 | 41,86 | -0,17% | -9,66% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-18 | 66,37 | 66,79 | -0,63% | -21,04% | 271,60 | 273,21 | -0,59% | -31,11% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-18 | 8,99 | 9,14 | -1,64% | -22,70% | 33,27 | 33,86 | -1,72% | -28,25% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-18 | 7,59 | 7,72 | -1,68% | -23,18% | 28,09 | 28,60 | -1,77% | -28,69% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-18 | 4,69 | 4,78 | -1,88% | 0,00% | 19,19 | 19,55 | -1,84% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-18 | 8,06 | 8,20 | -1,71% | 0,00% | 32,98 | 33,54 | -1,67% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-18 | 4,71 | 4,82 | -2,28% | 0,00% | 19,27 | 19,72 | -2,24% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-18 | 9,09 | 9,30 | -2,26% | 0,00% | 37,20 | 38,04 | -2,22% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-18 | 8,90 | 8,98 | -0,89% | -13,76% | 32,94 | 33,26 | -0,97% | -19,95% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-18 | 7,64 | 7,77 | -1,67% | 0,00% | 31,26 | 31,78 | -1,63% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-18 | 28,37 | 29,05 | -2,34% | -32,55% | 105,00 | 107,61 | -2,42% | -37,39% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 42,42 | 42,64 | -0,52% | -51,63% | 157,00 | 157,95 | -0,60% | -55,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-18 | 159,86 | 156,35 | +2,24% | -20,33% | 591,66 | 579,15 | +2,16% | -26,05% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 73,31 | 72,97 | +0,47% | -5,92% | 271,33 | 270,30 | +0,38% | -12,67% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 182,63 | 183,34 | -0,39% | -13,70% | 675,93 | 679,13 | -0,47% | -19,90% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 85,34 | 83,78 | +1,86% | -28,85% | 315,85 | 310,34 | +1,78% | -33,96% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-18 | 99,28 | 101,87 | -2,54% | -13,66% | 367,44 | 377,35 | -2,62% | -19,86% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-18 | 15,20 | 16,60 | -8,43% | -46,48% | 56,26 | 61,49 | -8,51% | -50,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-18 | 39,15 | 39,10 | +0,13% | -28,82% | 144,90 | 144,83 | +0,04% | -33,93% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-18 | 34,50 | 34,50 | 0,00% | 0,00% | 127,69 | 127,80 | -0,08% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-18 | 15,55 | 16,00 | -2,81% | -23,55% | 57,55 | 59,27 | -2,89% | -29,04% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-18 | 15,55 | 16,00 | -2,81% | -23,55% | 57,55 | 59,27 | -2,89% | -29,04% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-18 | 15,54 | 15,99 | -2,81% | -23,60% | 57,52 | 59,23 | -2,90% | -29,08% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-18 | 137,20 | 141,01 | -2,70% | -25,41% | 507,79 | 522,33 | -2,78% | -30,76% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-18 | 137,20 | 141,01 | -2,70% | -25,41% | 507,79 | 522,33 | -2,78% | -30,76% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-18 | 137,20 | 141,01 | -2,70% | -25,41% | 507,79 | 522,33 | -2,78% | -30,77% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-18 | 13,01 | 13,20 | -1,44% | -40,10% | 48,15 | 48,90 | -1,52% | -44,40% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-18 | 13,01 | 13,20 | -1,44% | -40,10% | 48,15 | 48,90 | -1,52% | -44,40% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-18 | 13,00 | 13,19 | -1,44% | -40,15% | 48,11 | 48,86 | -1,52% | -44,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-18 | 3,13 | 3,18 | -1,57% | -24,94% | 12,81 | 13,01 | -1,53% | -34,50% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-18 | 3,13 | 3,18 | -1,57% | -24,94% | 12,81 | 13,01 | -1,53% | -34,50% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-18 | 5,41 | 5,47 | -1,10% | -22,60% | 22,14 | 22,38 | -1,06% | -32,47% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-18 | 5,45 | 5,51 | -1,09% | -22,91% | 22,30 | 22,54 | -1,05% | -32,74% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-18 | 3,04 | 3,07 | -0,98% | -29,47% | 12,44 | 12,56 | -0,94% | -38,45% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-18 | 3,05 | 3,07 | -0,65% | -29,23% | 12,48 | 12,56 | -0,61% | -38,25% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-18 | 3,17 | 3,20 | -0,94% | -21,34% | 12,97 | 13,09 | -0,90% | -31,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-18 | 5,71 | 5,74 | -0,52% | -35,63% | 21,13 | 21,26 | -0,61% | -40,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-18 | 5,75 | 5,77 | -0,35% | -35,17% | 21,28 | 21,37 | -0,43% | -39,83% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-18 | 5,73 | 5,76 | -0,52% | -35,98% | 21,21 | 21,34 | -0,60% | -40,57% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-18 | 10,48 | 10,70 | -2,06% | -23,05% | 42,89 | 43,77 | -2,02% | -32,86% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-18 | 10,48 | 10,70 | -2,06% | -23,05% | 42,89 | 43,77 | -2,02% | -32,86% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-18 | 10,48 | 10,70 | -2,06% | -23,05% | 42,89 | 43,77 | -2,02% | -32,86% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-18 | 8,16 | 8,31 | -1,81% | +5,02% | 33,39 | 33,99 | -1,77% | -8,36% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-18 | 19,85 | 20,29 | -2,17% | -23,95% | 73,47 | 75,16 | -2,25% | -29,41% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-18 | 19,85 | 20,29 | -2,17% | -23,95% | 73,47 | 75,16 | -2,25% | -29,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-18 | 19,85 | 20,29 | -2,17% | -23,95% | 73,47 | 75,16 | -2,25% | -29,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-18 | 8,11 | 8,16 | -0,61% | -19,86% | 33,19 | 33,38 | -0,57% | -30,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-18 | 10,82 | 10,82 | 0,00% | -13,02% | 44,28 | 44,26 | +0,04% | -24,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-18 | 8,10 | 8,15 | -0,61% | -19,96% | 33,15 | 33,34 | -0,57% | -30,16% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-18 | 10,82 | 10,82 | 0,00% | -13,02% | 44,28 | 44,26 | +0,04% | -24,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-18 | 8,11 | 8,16 | -0,61% | -19,94% | 33,19 | 33,38 | -0,57% | -30,14% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-18 | 65,40 | 66,94 | -2,30% | 0,00% | 267,63 | 273,82 | -2,26% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-18 | 65,40 | 66,94 | -2,30% | 0,00% | 267,63 | 273,82 | -2,26% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-18 | 67,33 | 67,52 | -0,28% | 0,00% | 275,53 | 276,20 | -0,24% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-18 | 34,91 | 35,41 | -1,41% | +4,93% | 142,86 | 144,85 | -1,37% | -8,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-18 | 34,91 | 35,41 | -1,41% | +4,93% | 142,86 | 144,85 | -1,37% | -8,44% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-18 | 34,88 | 35,39 | -1,44% | +4,81% | 142,74 | 144,77 | -1,40% | -8,55% | |
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)