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 | 2001-10-22 | 6,39 | 6,39 | 0,00% | 0,00% | 26,21 | 26,14 | +0,29% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-22 | 6,82 | 6,80 | +0,29% | 0,00% | 25,16 | 25,10 | +0,23% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-22 | 8,75 | 8,78 | -0,34% | -26,90% | 35,89 | 35,91 | -0,05% | -36,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-22 | 8,36 | 8,36 | 0,00% | -37,43% | 34,29 | 34,19 | +0,29% | -45,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 20,72 | 20,62 | +0,48% | -35,07% | 76,44 | 76,12 | +0,42% | -39,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-22 | 18,60 | 18,56 | +0,22% | -31,16% | 76,30 | 75,91 | +0,50% | -39,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 20,44 | 20,35 | +0,44% | -35,40% | 75,41 | 75,12 | +0,38% | -39,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-22 | 18,35 | 18,31 | +0,22% | 0,00% | 75,27 | 74,89 | +0,51% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-22 | 6,75 | 6,75 | 0,00% | -31,68% | 27,69 | 27,61 | +0,29% | -40,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 7,43 | 7,40 | +0,41% | 0,00% | 27,41 | 27,32 | +0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-22 | 6,67 | 6,66 | +0,15% | -32,01% | 27,36 | 27,24 | +0,44% | -40,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 11,73 | 11,64 | +0,77% | -25,62% | 43,27 | 42,97 | +0,71% | -30,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-22 | 10,53 | 10,48 | +0,48% | -21,12% | 43,19 | 42,86 | +0,77% | -31,12% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 54,73 | 54,42 | +0,57% | -27,66% | 201,90 | 200,89 | +0,51% | -32,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-22 | 49,14 | 48,98 | +0,33% | -23,29% | 201,57 | 200,33 | +0,62% | -33,01% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 54,04 | 53,74 | +0,56% | -28,03% | 199,36 | 198,38 | +0,50% | -32,90% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 29,17 | 29,17 | 0,00% | -17,88% | 107,61 | 107,68 | -0,06% | -23,43% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-22 | 27,66 | 27,71 | -0,18% | -9,64% | 113,46 | 113,34 | +0,11% | -21,08% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 29,08 | 29,08 | 0,00% | -18,29% | 107,28 | 107,35 | -0,06% | -23,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 19,36 | 19,27 | +0,47% | 0,00% | 71,42 | 71,13 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-22 | 17,38 | 17,34 | +0,23% | -32,27% | 71,29 | 70,92 | +0,52% | -40,85% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-22 | 27,87 | 27,82 | +0,18% | -19,17% | 114,32 | 113,79 | +0,47% | -29,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-22 | 26,92 | 26,92 | 0,00% | -29,18% | 110,42 | 110,11 | +0,29% | -38,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 37,41 | 37,30 | +0,29% | -28,78% | 138,01 | 137,69 | +0,23% | -33,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-22 | 33,58 | 33,56 | +0,06% | -24,51% | 137,74 | 137,26 | +0,35% | -34,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 36,91 | 36,81 | +0,27% | 0,00% | 136,16 | 135,88 | +0,21% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-22 | 33,13 | 33,12 | +0,03% | -24,89% | 135,90 | 135,46 | +0,32% | -34,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-22 | 11,72 | 11,60 | +1,03% | -22,33% | 48,07 | 47,45 | +1,33% | -32,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-22 | 11,30 | 11,30 | 0,00% | -32,21% | 46,35 | 46,22 | +0,29% | -40,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,29 | 8,29 | 0,00% | 0,00% | 30,58 | 30,60 | -0,06% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-22 | 7,44 | 7,46 | -0,27% | 0,00% | 30,52 | 30,51 | +0,02% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,26 | 8,27 | -0,12% | 0,00% | 30,47 | 30,53 | -0,18% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-22 | 7,42 | 7,44 | -0,27% | 0,00% | 30,44 | 30,43 | +0,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-22 | 9,57 | 9,45 | +1,27% | -31,05% | 56,53 | 55,92 | +1,09% | -39,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-22 | 13,71 | 13,63 | +0,59% | -31,72% | 56,24 | 55,75 | +0,88% | -40,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-22 | 13,15 | 13,15 | 0,00% | -39,04% | 53,94 | 53,78 | +0,29% | -46,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 61,36 | 61,51 | -0,24% | 0,00% | 226,36 | 227,06 | -0,31% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-22 | 38,48 | 38,40 | +0,21% | -16,78% | 227,29 | 227,22 | +0,03% | -27,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-22 | 55,09 | 55,36 | -0,49% | -17,69% | 225,97 | 226,43 | -0,20% | -28,12% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-22 | 38,03 | 37,96 | +0,18% | -17,22% | 224,64 | 224,61 | +0,01% | -27,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-22 | 33,52 | 33,40 | +0,36% | -5,31% | 137,50 | 136,61 | +0,65% | -17,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-22 | 31,37 | 31,37 | 0,00% | -15,19% | 128,68 | 128,31 | +0,29% | -25,94% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-22 | 8,79 | 8,76 | +0,34% | -30,68% | 36,06 | 35,83 | +0,63% | -39,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-22 | 8,51 | 8,51 | 0,00% | -38,20% | 34,91 | 34,81 | +0,29% | -46,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 71,16 | 70,44 | +1,02% | 0,00% | 262,52 | 260,02 | +0,96% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-22 | 63,87 | 63,37 | +0,79% | -29,55% | 261,99 | 259,19 | +1,08% | -38,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 70,28 | 69,57 | +1,02% | 0,00% | 259,27 | 256,81 | +0,96% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-22 | 63,08 | 62,59 | +0,78% | -29,90% | 258,75 | 256,00 | +1,07% | -38,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,83 | 8,70 | +1,49% | 0,00% | 32,57 | 32,12 | +1,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-22 | 7,93 | 7,83 | +1,28% | 0,00% | 32,53 | 32,03 | +1,57% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,80 | 8,68 | +1,38% | 0,00% | 32,46 | 32,04 | +1,32% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-22 | 7,90 | 7,81 | +1,15% | 0,00% | 32,41 | 31,94 | +1,44% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-22 | 11,87 | 11,99 | -1,00% | -5,34% | 48,69 | 49,04 | -0,72% | -17,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,53 | 8,58 | -0,58% | 0,00% | 31,47 | 31,67 | -0,64% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-22 | 7,66 | 7,72 | -0,78% | +38,77% | 31,42 | 31,58 | -0,49% | +21,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,42 | 8,47 | -0,59% | 0,00% | 31,06 | 31,27 | -0,65% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-22 | 7,56 | 7,62 | -0,79% | +37,96% | 31,01 | 31,17 | -0,50% | +20,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 12,86 | 12,60 | +2,06% | 0,00% | 47,44 | 46,51 | +2,00% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-22 | 11,55 | 11,34 | +1,85% | 0,00% | 47,38 | 46,38 | +2,15% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 12,83 | 12,57 | +2,07% | 0,00% | 47,33 | 46,40 | +2,00% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-22 | 11,52 | 11,31 | +1,86% | 0,00% | 47,25 | 46,26 | +2,15% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 11,09 | 11,16 | -0,63% | 0,00% | 40,91 | 41,20 | -0,69% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-22 | 9,96 | 10,04 | -0,80% | +12,54% | 40,85 | 41,06 | -0,51% | -1,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 10,95 | 11,02 | -0,64% | 0,00% | 40,40 | 40,68 | -0,70% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-22 | 9,83 | 9,92 | -0,91% | +11,96% | 40,32 | 40,57 | -0,62% | -2,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 13,90 | 13,74 | +1,16% | -70,11% | 51,28 | 50,72 | +1,10% | -72,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-22 | 12,48 | 12,36 | +0,97% | -68,24% | 51,19 | 50,55 | +1,26% | -72,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-22 | 10,82 | 10,82 | 0,00% | -75,31% | 44,38 | 44,25 | +0,29% | -78,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-22 | 161,85 | 160,70 | +0,72% | -7,51% | 597,08 | 593,21 | +0,65% | -13,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-22 | 146,06 | 145,02 | +0,72% | -10,83% | 538,83 | 535,33 | +0,65% | -16,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-22 | 398,17 | 391,66 | +1,66% | -27,67% | 1468,89 | 1445,77 | +1,60% | -32,56% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-22 | 166,08 | 166,08 | 0,00% | 0,00% | 612,69 | 613,07 | -0,06% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 13,18 | 12,82 | +2,81% | -31,60% | 48,62 | 47,32 | +2,74% | -36,23% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 15,92 | 15,84 | +0,51% | 0,00% | 58,73 | 58,47 | +0,44% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 9,45 | 9,40 | +0,53% | -47,27% | 34,86 | 34,70 | +0,47% | -50,83% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 9,51 | 9,41 | +1,06% | -43,16% | 35,08 | 34,74 | +1,00% | -47,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 15,82 | 15,55 | +1,74% | -18,79% | 58,36 | 57,40 | +1,67% | -24,28% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 19,73 | 19,31 | +2,18% | -8,95% | 72,79 | 71,28 | +2,11% | -15,11% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 16,44 | 16,26 | +1,11% | -14,37% | 60,65 | 60,02 | +1,04% | -20,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 7,82 | 7,53 | +3,85% | -55,89% | 28,85 | 27,80 | +3,79% | -58,87% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 14,64 | 14,36 | +1,95% | -20,91% | 54,01 | 53,01 | +1,89% | -26,25% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-22 | 12,20 | 11,90 | +2,52% | -29,72% | 45,01 | 43,93 | +2,46% | -34,47% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-22 | 12,02 | 11,89 | +1,09% | -31,35% | 44,34 | 43,89 | +1,03% | -35,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-22 | 5,71 | 5,72 | -0,17% | 0,00% | 23,42 | 23,40 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-22 | 8,18 | 8,03 | +1,87% | -34,14% | 33,55 | 32,84 | +2,16% | -42,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-22 | 8,06 | 7,91 | +1,90% | 0,00% | 33,06 | 32,35 | +2,19% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-22 | 4,90 | 4,88 | +0,41% | -10,09% | 20,10 | 19,96 | +0,70% | -21,48% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 8,10 | 8,01 | +1,12% | -17,09% | 29,88 | 29,57 | +1,06% | -22,70% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-22 | 8,02 | 7,93 | +1,13% | 0,00% | 29,59 | 29,27 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 12,01 | 11,92 | +0,76% | -6,75% | 44,31 | 44,00 | +0,69% | -13,06% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 8,06 | 7,95 | +1,38% | 0,00% | 29,73 | 29,35 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-22 | 8,03 | 7,92 | +1,39% | 0,00% | 29,62 | 29,24 | +1,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 12,60 | 12,48 | +0,96% | 0,00% | 46,48 | 46,07 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-22 | 17,34 | 17,29 | +0,29% | 0,00% | 71,13 | 70,72 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-22 | 7,22 | 7,17 | +0,70% | 0,00% | 29,62 | 29,33 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-22 | 7,19 | 7,14 | +0,70% | 0,00% | 29,49 | 29,20 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-22 | 15,72 | 15,70 | +0,13% | 0,00% | 64,48 | 64,21 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-22 | 11,59 | 11,58 | +0,09% | -5,62% | 47,54 | 47,36 | +0,37% | -17,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-22 | 9,47 | 9,37 | +1,07% | -5,21% | 34,94 | 34,59 | +1,00% | -11,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-22 | 9,31 | 9,21 | +1,09% | 0,00% | 34,35 | 34,00 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-22 | 11,62 | 11,61 | +0,09% | 0,00% | 47,66 | 47,49 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-22 | 6,44 | 6,43 | +0,16% | -20,88% | 26,42 | 26,30 | +0,44% | -30,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-22 | 34,51 | 34,32 | +0,55% | +7,57% | 141,56 | 140,37 | +0,84% | -6,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-22 | 19,02 | 18,91 | +0,58% | +7,03% | 78,02 | 77,34 | +0,87% | -6,52% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-22 | 9,55 | 9,52 | +0,32% | -1,95% | 39,17 | 38,94 | +0,60% | -14,37% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-22 | 8,86 | 8,82 | +0,45% | 0,00% | 36,34 | 36,07 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-22 | 12,37 | 12,25 | +0,98% | -18,03% | 50,74 | 50,10 | +1,27% | -28,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-22 | 4,12 | 4,09 | +0,73% | -56,86% | 16,90 | 16,73 | +1,02% | -62,32% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-22 | 12,58 | 12,46 | +0,96% | -17,56% | 51,60 | 50,96 | +1,25% | -28,01% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-22 | 5,80 | 5,80 | 0,00% | -21,30% | 23,79 | 23,72 | +0,29% | -31,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-22 | 7,86 | 7,86 | 0,00% | 0,00% | 32,24 | 32,15 | +0,29% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-22 | 4,57 | 4,46 | +2,47% | -22,41% | 16,86 | 16,46 | +2,40% | -27,65% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-22 | 8,41 | 8,23 | +2,19% | -23,06% | 31,03 | 30,38 | +2,12% | -28,26% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-22 | 6,66 | 6,54 | +1,83% | +1,22% | 24,57 | 24,14 | +1,77% | -5,62% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-22 | 11,57 | 11,37 | +1,76% | -2,20% | 42,68 | 41,97 | +1,70% | -8,81% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-22 | 66,66 | 66,49 | +0,26% | -23,40% | 273,43 | 272,74 | +0,26% | -32,57% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-22 | 8,86 | 8,79 | +0,80% | -26,72% | 32,69 | 32,45 | +0,73% | -31,67% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-22 | 7,48 | 7,43 | +0,67% | -27,17% | 27,59 | 27,43 | +0,61% | -32,09% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-22 | 4,70 | 4,69 | +0,21% | 0,00% | 19,28 | 19,18 | +0,50% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-22 | 8,08 | 8,05 | +0,37% | 0,00% | 33,14 | 32,93 | +0,66% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-22 | 4,64 | 4,66 | -0,43% | 0,00% | 19,03 | 19,06 | -0,14% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-22 | 8,94 | 8,99 | -0,56% | 0,00% | 36,67 | 36,77 | -0,27% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-22 | 8,96 | 8,83 | +1,47% | -17,34% | 33,05 | 32,60 | +1,41% | -22,93% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-22 | 7,68 | 7,65 | +0,39% | 0,00% | 31,50 | 31,29 | +0,68% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-22 | 28,38 | 28,20 | +0,64% | -35,37% | 104,70 | 104,10 | +0,58% | -39,74% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 42,48 | 42,42 | +0,14% | -52,21% | 156,71 | 156,59 | +0,08% | -55,44% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-22 | 155,42 | 157,17 | -1,11% | -23,32% | 573,36 | 580,18 | -1,17% | -28,50% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 72,94 | 72,80 | +0,19% | -7,82% | 269,08 | 268,73 | +0,13% | -14,05% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 181,08 | 180,50 | +0,32% | -17,53% | 668,02 | 666,30 | +0,26% | -23,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 84,18 | 83,74 | +0,53% | -29,69% | 310,55 | 309,12 | +0,46% | -34,44% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-22 | 100,17 | 98,81 | +1,38% | -17,54% | 369,54 | 364,75 | +1,31% | -23,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-22 | 15,60 | 15,45 | +0,97% | -48,68% | 57,55 | 57,03 | +0,91% | -52,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-22 | 39,15 | 39,00 | +0,38% | -30,89% | 144,43 | 143,97 | +0,32% | -35,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-22 | 34,51 | 34,41 | +0,29% | 0,00% | 127,31 | 127,02 | +0,23% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-22 | 15,53 | 15,39 | +0,91% | -25,87% | 57,29 | 56,81 | +0,85% | -30,88% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-22 | 15,53 | 15,39 | +0,91% | -25,87% | 57,29 | 56,81 | +0,85% | -30,88% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-22 | 15,52 | 15,37 | +0,98% | -25,92% | 57,25 | 56,74 | +0,91% | -30,93% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-22 | 136,55 | 135,82 | +0,54% | -28,14% | 503,75 | 501,37 | +0,47% | -32,99% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-22 | 136,55 | 135,82 | +0,54% | -28,14% | 503,75 | 501,37 | +0,47% | -32,99% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-22 | 136,55 | 135,82 | +0,54% | -28,14% | 503,75 | 501,37 | +0,47% | -33,00% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-22 | 12,93 | 12,97 | -0,31% | -41,91% | 47,70 | 47,88 | -0,37% | -45,84% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-22 | 12,93 | 12,97 | -0,31% | -41,91% | 47,70 | 47,88 | -0,37% | -45,84% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-22 | 12,92 | 12,96 | -0,31% | -41,98% | 47,66 | 47,84 | -0,37% | -45,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-22 | 3,11 | 3,12 | -0,32% | -28,67% | 12,76 | 12,76 | -0,03% | -37,71% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-22 | 3,11 | 3,12 | -0,32% | -28,67% | 12,76 | 12,76 | -0,03% | -37,71% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-22 | 5,42 | 5,43 | -0,18% | -26,66% | 22,23 | 22,21 | +0,10% | -35,95% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-22 | 5,46 | 5,47 | -0,18% | -26,91% | 22,40 | 22,37 | +0,11% | -36,17% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-22 | 3,04 | 3,03 | +0,33% | -31,38% | 12,47 | 12,39 | +0,62% | -40,07% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-22 | 3,04 | 3,03 | +0,33% | -31,38% | 12,47 | 12,39 | +0,62% | -40,07% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-22 | 3,17 | 3,16 | +0,32% | -23,61% | 13,00 | 12,92 | +0,61% | -33,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-22 | 5,69 | 5,66 | +0,53% | -36,78% | 20,99 | 20,89 | +0,47% | -41,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-22 | 5,72 | 5,69 | +0,53% | -36,44% | 21,10 | 21,00 | +0,46% | -40,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-22 | 5,71 | 5,68 | +0,53% | -37,05% | 21,06 | 20,97 | +0,47% | -41,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-22 | 10,46 | 10,44 | +0,19% | -24,96% | 42,91 | 42,70 | +0,48% | -34,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-22 | 10,46 | 10,44 | +0,19% | -24,96% | 42,91 | 42,70 | +0,48% | -34,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-22 | 10,46 | 10,44 | +0,19% | -24,96% | 42,91 | 42,70 | +0,48% | -34,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-22 | 8,18 | 8,16 | +0,25% | +0,99% | 33,55 | 33,38 | +0,53% | -11,81% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-22 | 19,81 | 19,67 | +0,71% | -25,41% | 73,08 | 72,61 | +0,65% | -30,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-22 | 19,81 | 19,67 | +0,71% | -25,41% | 73,08 | 72,61 | +0,65% | -30,46% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-22 | 19,81 | 19,67 | +0,71% | -25,41% | 73,08 | 72,61 | +0,65% | -30,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-22 | 8,07 | 8,02 | +0,62% | -21,65% | 33,10 | 32,80 | +0,91% | -31,58% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-22 | 10,82 | 10,82 | 0,00% | -13,02% | 44,38 | 44,25 | +0,29% | -24,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-22 | 8,06 | 8,01 | +0,62% | -21,75% | 33,06 | 32,76 | +0,91% | -31,66% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-22 | 10,82 | 10,82 | 0,00% | -13,02% | 44,38 | 44,25 | +0,29% | -24,04% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-22 | 8,07 | 8,02 | +0,62% | -21,65% | 33,10 | 32,80 | +0,91% | -31,58% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-22 | 64,98 | 64,91 | +0,11% | 0,00% | 266,54 | 265,49 | +0,40% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-22 | 64,98 | 64,91 | +0,11% | 0,00% | 266,54 | 265,49 | +0,40% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-22 | 68,17 | 67,42 | +1,11% | 0,00% | 279,63 | 275,75 | +1,40% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-22 | 35,21 | 34,72 | +1,41% | +3,89% | 144,43 | 142,01 | +1,70% | -9,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-22 | 35,21 | 34,72 | +1,41% | +3,89% | 144,43 | 142,01 | +1,70% | -9,27% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-22 | 35,18 | 34,70 | +1,38% | +3,78% | 144,31 | 141,93 | +1,68% | -9,37% | |
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)