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 | 2001-10-24 | 6,50 | 6,48 | +0,31% | 0,00% | 26,78 | 26,67 | +0,40% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-24 | 6,99 | 6,99 | 0,00% | 0,00% | 25,65 | 25,82 | -0,69% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-24 | 9,03 | 8,89 | +1,57% | -25,68% | 37,20 | 36,59 | +1,67% | -35,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-24 | 8,36 | 8,36 | 0,00% | -37,43% | 34,44 | 34,41 | +0,09% | -45,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 21,43 | 21,28 | +0,70% | -32,65% | 78,62 | 78,61 | +0,02% | -37,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-24 | 19,13 | 18,90 | +1,22% | -28,06% | 78,82 | 77,80 | +1,31% | -37,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 21,14 | 20,99 | +0,71% | -33,00% | 77,56 | 77,54 | +0,02% | -37,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-24 | 18,87 | 18,64 | +1,23% | 0,00% | 77,74 | 76,73 | +1,32% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-24 | 6,93 | 6,81 | +1,76% | -30,35% | 28,55 | 28,03 | +1,85% | -39,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 7,66 | 7,57 | +1,19% | 0,00% | 28,10 | 27,97 | +0,50% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-24 | 6,84 | 6,72 | +1,79% | -30,77% | 28,18 | 27,66 | +1,88% | -39,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 12,28 | 12,13 | +1,24% | -23,15% | 45,05 | 44,81 | +0,54% | -28,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-24 | 10,96 | 10,77 | +1,76% | -17,96% | 45,16 | 44,33 | +1,86% | -28,26% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 57,16 | 56,49 | +1,19% | -26,19% | 209,71 | 208,69 | +0,49% | -31,65% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-24 | 51,02 | 50,17 | +1,69% | -21,17% | 210,20 | 206,51 | +1,79% | -31,07% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 56,44 | 55,78 | +1,18% | -26,56% | 207,07 | 206,06 | +0,49% | -31,99% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 29,17 | 29,17 | 0,00% | -17,88% | 107,02 | 107,76 | -0,68% | -23,95% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-24 | 28,63 | 27,91 | +2,58% | -6,74% | 117,96 | 114,89 | +2,67% | -18,45% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 29,08 | 29,08 | 0,00% | -18,29% | 106,69 | 107,43 | -0,68% | -24,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 19,67 | 19,75 | -0,41% | 0,00% | 72,17 | 72,96 | -1,09% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-24 | 17,56 | 17,54 | +0,11% | -33,38% | 72,35 | 72,20 | +0,20% | -41,75% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-24 | 28,17 | 27,98 | +0,68% | -18,72% | 116,06 | 115,17 | +0,77% | -28,93% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-24 | 26,92 | 26,92 | 0,00% | -29,18% | 110,91 | 110,81 | +0,09% | -38,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 37,77 | 37,70 | +0,19% | -27,96% | 138,57 | 139,27 | -0,50% | -33,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-24 | 33,72 | 33,56 | +0,48% | -23,05% | 138,93 | 138,14 | +0,57% | -32,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 37,27 | 37,19 | +0,22% | 0,00% | 136,74 | 137,39 | -0,47% | 0,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-24 | 33,27 | 33,11 | +0,48% | -23,45% | 137,07 | 136,29 | +0,57% | -33,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-24 | 11,81 | 11,83 | -0,17% | -19,66% | 48,66 | 48,70 | -0,08% | -29,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-24 | 11,30 | 11,30 | 0,00% | -32,21% | 46,56 | 46,51 | +0,09% | -40,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,53 | 8,41 | +1,43% | 0,00% | 31,30 | 31,07 | +0,73% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-24 | 7,61 | 7,47 | +1,87% | 0,00% | 31,35 | 30,75 | +1,97% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,50 | 8,39 | +1,31% | 0,00% | 31,19 | 30,99 | +0,62% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-24 | 7,59 | 7,45 | +1,88% | 0,00% | 31,27 | 30,67 | +1,97% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-24 | 9,71 | 9,79 | -0,82% | -30,44% | 56,93 | 57,69 | -1,31% | -40,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-24 | 13,85 | 13,91 | -0,43% | -31,64% | 57,06 | 57,26 | -0,34% | -40,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-24 | 13,15 | 13,15 | 0,00% | -39,04% | 54,18 | 54,13 | +0,09% | -46,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 63,48 | 62,94 | +0,86% | 0,00% | 232,90 | 232,51 | +0,17% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-24 | 39,74 | 39,33 | +1,04% | -15,30% | 233,00 | 231,74 | +0,54% | -27,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-24 | 56,66 | 55,89 | +1,38% | -16,88% | 233,44 | 230,06 | +1,47% | -27,32% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-24 | 39,29 | 38,88 | +1,05% | -15,72% | 230,37 | 229,09 | +0,56% | -28,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-24 | 34,17 | 34,19 | -0,06% | -4,34% | 140,78 | 140,74 | +0,03% | -16,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-24 | 31,37 | 31,37 | 0,00% | -15,19% | 129,24 | 129,13 | +0,09% | -25,84% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-24 | 8,87 | 8,90 | -0,34% | -30,27% | 36,54 | 36,64 | -0,25% | -39,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-24 | 8,51 | 8,51 | 0,00% | -38,20% | 35,06 | 35,03 | +0,09% | -45,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 71,87 | 72,52 | -0,90% | 0,00% | 263,68 | 267,90 | -1,57% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-24 | 64,16 | 64,56 | -0,62% | -32,29% | 264,34 | 265,75 | -0,53% | -40,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 70,98 | 71,62 | -0,89% | 0,00% | 260,42 | 264,58 | -1,57% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-24 | 63,36 | 63,76 | -0,63% | -32,64% | 261,04 | 262,45 | -0,54% | -41,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 9,10 | 9,08 | +0,22% | 0,00% | 33,39 | 33,54 | -0,47% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-24 | 8,12 | 8,06 | +0,74% | 0,00% | 33,45 | 33,18 | +0,83% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 9,06 | 9,05 | +0,11% | 0,00% | 33,24 | 33,43 | -0,58% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-24 | 8,09 | 8,04 | +0,62% | 0,00% | 33,33 | 33,10 | +0,71% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-24 | 12,08 | 12,07 | +0,08% | -2,89% | 49,77 | 49,68 | +0,17% | -15,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,54 | 8,46 | +0,95% | 0,00% | 31,33 | 31,25 | +0,25% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-24 | 7,62 | 7,51 | +1,46% | +37,55% | 31,39 | 30,91 | +1,56% | +20,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,44 | 8,34 | +1,20% | 0,00% | 30,97 | 30,81 | +0,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-24 | 7,53 | 7,41 | +1,62% | +36,91% | 31,02 | 30,50 | +1,71% | +19,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 12,97 | 13,23 | -1,97% | 0,00% | 47,59 | 48,87 | -2,64% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-24 | 11,58 | 11,75 | -1,45% | 0,00% | 47,71 | 48,37 | -1,36% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 12,94 | 13,20 | -1,97% | 0,00% | 47,48 | 48,76 | -2,64% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-24 | 11,55 | 11,72 | -1,45% | 0,00% | 47,59 | 48,24 | -1,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 11,31 | 11,20 | +0,98% | 0,00% | 41,50 | 41,38 | +0,29% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-24 | 10,10 | 9,95 | +1,51% | +13,36% | 41,61 | 40,96 | +1,60% | -0,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 11,17 | 11,06 | +0,99% | 0,00% | 40,98 | 40,86 | +0,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-24 | 9,97 | 9,82 | +1,53% | +12,66% | 41,08 | 40,42 | +1,62% | -1,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 14,28 | 14,29 | -0,07% | -70,26% | 52,39 | 52,79 | -0,75% | -72,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-24 | 12,76 | 12,69 | +0,55% | -68,19% | 52,57 | 52,24 | +0,64% | -72,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-24 | 10,82 | 10,82 | 0,00% | -75,31% | 44,58 | 44,54 | +0,09% | -78,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-24 | 163,39 | 163,07 | +0,20% | -7,44% | 599,46 | 602,41 | -0,49% | -14,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-24 | 147,45 | 147,16 | +0,20% | -7,44% | 540,98 | 543,64 | -0,49% | -14,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-24 | 410,63 | 408,77 | +0,46% | -27,69% | 1506,56 | 1510,08 | -0,23% | -33,03% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-24 | 166,08 | 166,08 | 0,00% | 0,00% | 609,33 | 613,53 | -0,68% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 13,29 | 13,41 | -0,89% | -31,78% | 48,76 | 49,54 | -1,57% | -36,82% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 16,27 | 16,21 | +0,37% | 0,00% | 59,69 | 59,88 | -0,32% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 9,68 | 9,64 | +0,41% | -47,53% | 35,52 | 35,61 | -0,27% | -51,41% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 9,58 | 9,60 | -0,21% | -44,75% | 35,15 | 35,46 | -0,89% | -48,84% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 16,11 | 16,16 | -0,31% | -18,43% | 59,11 | 59,70 | -0,99% | -24,46% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 19,75 | 19,89 | -0,70% | -11,32% | 72,46 | 73,48 | -1,38% | -17,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 16,73 | 16,73 | 0,00% | -13,81% | 61,38 | 61,80 | -0,68% | -20,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 8,08 | 8,05 | +0,37% | -54,61% | 29,64 | 29,74 | -0,31% | -57,96% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 15,08 | 14,89 | +1,28% | -20,13% | 55,33 | 55,01 | +0,58% | -26,03% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-24 | 12,28 | 12,33 | -0,41% | -28,44% | 45,05 | 45,55 | -1,09% | -33,73% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-24 | 12,26 | 12,14 | +0,99% | -30,34% | 44,98 | 44,85 | +0,30% | -35,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-24 | 5,82 | 5,80 | +0,34% | 0,00% | 23,98 | 23,87 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-24 | 8,18 | 8,14 | +0,49% | -35,13% | 33,70 | 33,51 | +0,58% | -43,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-24 | 8,06 | 8,02 | +0,50% | 0,00% | 33,21 | 33,01 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-24 | 5,09 | 5,06 | +0,59% | -7,29% | 20,97 | 20,83 | +0,68% | -18,93% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 8,17 | 8,17 | 0,00% | -16,21% | 29,97 | 30,18 | -0,68% | -22,40% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-24 | 8,09 | 8,08 | +0,12% | 0,00% | 29,68 | 29,85 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 12,25 | 12,19 | +0,49% | -5,11% | 44,94 | 45,03 | -0,20% | -12,13% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 8,29 | 8,24 | +0,61% | 0,00% | 30,42 | 30,44 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-24 | 8,26 | 8,21 | +0,61% | 0,00% | 30,31 | 30,33 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 12,74 | 12,72 | +0,16% | 0,00% | 46,74 | 46,99 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-24 | 17,52 | 17,44 | +0,46% | 0,00% | 72,18 | 71,79 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-24 | 7,29 | 7,27 | +0,28% | 0,00% | 30,03 | 29,93 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-24 | 7,26 | 7,24 | +0,28% | 0,00% | 29,91 | 29,80 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-24 | 15,89 | 15,81 | +0,51% | 0,00% | 65,47 | 65,08 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-24 | 11,71 | 11,65 | +0,52% | -5,11% | 48,25 | 47,95 | +0,61% | -17,02% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-24 | 9,59 | 9,56 | +0,31% | -4,48% | 35,18 | 35,32 | -0,37% | -11,55% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-24 | 9,44 | 9,40 | +0,43% | 0,00% | 34,63 | 34,73 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-24 | 11,72 | 11,67 | +0,43% | 0,00% | 48,29 | 48,04 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-24 | 6,49 | 6,47 | +0,31% | -18,98% | 26,74 | 26,63 | +0,40% | -29,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-24 | 34,50 | 34,53 | -0,09% | +6,32% | 142,14 | 142,14 | 0,00% | -7,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-24 | 19,01 | 19,03 | -0,11% | +5,79% | 78,32 | 78,33 | -0,02% | -7,50% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-24 | 9,58 | 9,59 | -0,10% | -3,52% | 39,47 | 39,48 | -0,01% | -15,64% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-24 | 8,89 | 8,89 | 0,00% | 0,00% | 36,63 | 36,59 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-24 | 12,29 | 12,33 | -0,32% | -18,45% | 50,63 | 50,75 | -0,23% | -28,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-24 | 4,22 | 4,11 | +2,68% | -54,23% | 17,39 | 16,92 | +2,77% | -59,98% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-24 | 12,50 | 12,53 | -0,24% | -18,03% | 51,50 | 51,58 | -0,15% | -28,32% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-24 | 6,11 | 6,08 | +0,49% | -15,96% | 25,17 | 25,03 | +0,58% | -26,51% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-24 | 8,29 | 8,24 | +0,61% | 0,00% | 34,15 | 33,92 | +0,70% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-24 | 4,69 | 4,66 | +0,64% | -21,31% | 17,21 | 17,21 | -0,05% | -27,13% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-24 | 8,64 | 8,58 | +0,70% | -21,81% | 31,70 | 31,70 | +0,01% | -27,59% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-24 | 6,63 | 6,69 | -0,90% | +1,22% | 24,32 | 24,71 | -1,58% | -6,26% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-24 | 11,53 | 11,63 | -0,86% | -2,12% | 42,30 | 42,96 | -1,54% | -9,36% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-24 | 67,41 | 66,77 | +0,96% | -22,27% | 277,73 | 274,85 | +1,05% | -32,03% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-24 | 9,22 | 9,13 | +0,99% | -26,42% | 33,83 | 33,73 | +0,29% | -31,86% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-24 | 7,79 | 7,71 | +1,04% | -26,85% | 28,58 | 28,48 | +0,35% | -32,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-24 | 4,85 | 4,83 | +0,41% | 0,00% | 19,98 | 19,88 | +0,50% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-24 | 8,32 | 8,29 | +0,36% | 0,00% | 34,28 | 34,12 | +0,45% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-24 | 4,75 | 4,71 | +0,85% | 0,00% | 19,57 | 19,39 | +0,94% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-24 | 9,16 | 9,09 | +0,77% | 0,00% | 37,74 | 37,42 | +0,86% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-24 | 9,19 | 9,11 | +0,88% | -16,23% | 33,72 | 33,65 | +0,19% | -22,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-24 | 7,91 | 7,84 | +0,89% | 0,00% | 32,59 | 32,27 | +0,98% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-24 | 29,39 | 29,08 | +1,07% | -36,11% | 107,83 | 107,43 | +0,37% | -40,83% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 43,51 | 43,34 | +0,39% | -51,39% | 159,63 | 160,11 | -0,30% | -54,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-24 | 161,61 | 157,34 | +2,71% | -21,31% | 592,93 | 581,25 | +2,01% | -27,13% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 74,46 | 74,24 | +0,30% | -7,33% | 273,19 | 274,26 | -0,39% | -14,18% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 187,05 | 184,79 | +1,22% | -16,22% | 686,27 | 682,65 | +0,53% | -22,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 85,92 | 84,54 | +1,63% | -30,18% | 315,23 | 312,31 | +0,94% | -35,34% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-24 | 102,90 | 102,92 | -0,02% | -16,58% | 377,53 | 380,21 | -0,70% | -22,75% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-24 | 16,75 | 16,00 | +4,69% | -45,88% | 61,45 | 59,11 | +3,97% | -49,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-24 | 40,35 | 39,85 | +1,25% | -30,31% | 148,04 | 147,21 | +0,56% | -35,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-24 | 35,61 | 35,12 | +1,40% | 0,00% | 130,65 | 129,74 | +0,70% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-24 | 16,23 | 15,99 | +1,50% | -23,91% | 59,55 | 59,07 | +0,81% | -29,54% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-24 | 16,23 | 15,99 | +1,50% | -23,91% | 59,55 | 59,07 | +0,81% | -29,54% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-24 | 16,22 | 15,97 | +1,57% | -23,96% | 59,51 | 59,00 | +0,87% | -29,58% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-24 | 142,40 | 140,81 | +1,13% | -26,23% | 522,45 | 520,18 | +0,44% | -31,68% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-24 | 142,40 | 140,81 | +1,13% | -26,23% | 522,45 | 520,18 | +0,44% | -31,68% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-24 | 142,40 | 140,81 | +1,13% | -26,23% | 522,45 | 520,18 | +0,44% | -31,68% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-24 | 13,26 | 13,14 | +0,91% | -41,01% | 48,65 | 48,54 | +0,22% | -45,38% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-24 | 13,26 | 13,14 | +0,91% | -41,01% | 48,65 | 48,54 | +0,22% | -45,38% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-24 | 13,26 | 13,13 | +0,99% | -41,04% | 48,65 | 48,50 | +0,30% | -45,40% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-24 | 3,22 | 3,16 | +1,90% | -27,48% | 13,27 | 13,01 | +1,99% | -36,58% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-24 | 3,22 | 3,16 | +1,90% | -27,48% | 13,27 | 13,01 | +1,99% | -36,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-24 | 5,57 | 5,48 | +1,64% | -26,23% | 22,95 | 22,56 | +1,73% | -35,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-24 | 5,61 | 5,52 | +1,63% | -26,57% | 23,11 | 22,72 | +1,72% | -35,79% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-24 | 3,10 | 3,06 | +1,31% | -29,86% | 12,77 | 12,60 | +1,40% | -38,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-24 | 3,10 | 3,06 | +1,31% | -29,86% | 12,77 | 12,60 | +1,40% | -38,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-24 | 3,23 | 3,19 | +1,25% | -21,98% | 13,31 | 13,13 | +1,34% | -31,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-24 | 5,92 | 5,87 | +0,85% | -33,85% | 21,72 | 21,68 | +0,16% | -38,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-24 | 5,95 | 5,90 | +0,85% | -33,52% | 21,83 | 21,80 | +0,16% | -38,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-24 | 5,94 | 5,89 | +0,85% | -34,15% | 21,79 | 21,76 | +0,16% | -39,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-24 | 10,64 | 10,62 | +0,19% | -24,11% | 43,84 | 43,72 | +0,28% | -33,64% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-24 | 10,64 | 10,62 | +0,19% | -24,11% | 43,84 | 43,72 | +0,28% | -33,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-24 | 10,64 | 10,62 | +0,19% | -24,11% | 43,84 | 43,72 | +0,28% | -33,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-24 | 8,55 | 8,49 | +0,71% | +5,43% | 35,23 | 34,95 | +0,80% | -7,81% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-24 | 20,71 | 20,24 | +2,32% | -23,38% | 75,98 | 74,77 | +1,62% | -29,05% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-24 | 20,71 | 20,24 | +2,32% | -23,38% | 75,98 | 74,77 | +1,62% | -29,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-24 | 20,71 | 20,24 | +2,32% | -23,41% | 75,98 | 74,77 | +1,62% | -29,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-24 | 8,18 | 8,15 | +0,37% | -17,12% | 33,70 | 33,55 | +0,46% | -27,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-24 | 10,96 | 10,96 | 0,00% | -8,36% | 45,16 | 45,11 | +0,09% | -19,87% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-24 | 8,17 | 8,14 | +0,37% | -17,22% | 33,66 | 33,51 | +0,46% | -27,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-24 | 10,96 | 10,96 | 0,00% | -8,36% | 45,16 | 45,11 | +0,09% | -19,87% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-24 | 8,18 | 8,15 | +0,37% | -17,21% | 33,70 | 33,55 | +0,46% | -27,60% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-24 | 65,98 | 66,40 | -0,63% | 0,00% | 271,84 | 273,32 | -0,54% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-24 | 65,98 | 66,40 | -0,63% | 0,00% | 271,84 | 273,32 | -0,54% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-24 | 67,98 | 68,08 | -0,15% | 0,00% | 280,08 | 280,24 | -0,06% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-24 | 35,36 | 35,59 | -0,65% | +4,18% | 145,68 | 146,50 | -0,56% | -8,90% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-24 | 35,36 | 35,59 | -0,65% | +4,18% | 145,68 | 146,50 | -0,56% | -8,90% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-24 | 35,34 | 35,57 | -0,65% | +4,12% | 145,60 | 146,42 | -0,56% | -8,95% | |
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)