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 | 2001-10-30 | 6,41 | 6,54 | -1,99% | 0,00% | 26,17 | 26,83 | -2,44% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-30 | 6,78 | 6,98 | -2,87% | 0,00% | 24,87 | 25,59 | -2,82% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-30 | 8,91 | 9,04 | -1,44% | -24,68% | 36,38 | 37,08 | -1,89% | -34,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-30 | 8,36 | 8,36 | 0,00% | -37,43% | 34,13 | 34,29 | -0,46% | -45,46% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 21,41 | 21,79 | -1,74% | -30,40% | 78,54 | 79,89 | -1,70% | -34,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-30 | 19,42 | 19,58 | -0,82% | -25,71% | 79,29 | 80,32 | -1,27% | -35,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 21,12 | 21,50 | -1,77% | -30,75% | 77,47 | 78,83 | -1,72% | -34,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-30 | 19,16 | 19,32 | -0,83% | 0,00% | 78,23 | 79,25 | -1,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-30 | 6,83 | 6,96 | -1,87% | -30,16% | 27,89 | 28,55 | -2,32% | -39,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 7,43 | 7,64 | -2,75% | 0,00% | 27,25 | 28,01 | -2,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-30 | 6,74 | 6,87 | -1,89% | -30,59% | 27,52 | 28,18 | -2,34% | -39,50% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 11,82 | 12,10 | -2,31% | -25,33% | 43,36 | 44,36 | -2,27% | -29,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-30 | 10,72 | 10,87 | -1,38% | -20,30% | 43,77 | 44,59 | -1,83% | -30,53% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 54,66 | 56,16 | -2,67% | -29,10% | 200,50 | 205,91 | -2,62% | -33,33% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-30 | 49,58 | 50,47 | -1,76% | -24,32% | 202,44 | 207,02 | -2,22% | -34,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 53,97 | 55,45 | -2,67% | -29,44% | 197,97 | 203,30 | -2,62% | -33,65% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 29,17 | 29,17 | 0,00% | -17,88% | 107,00 | 106,95 | +0,05% | -22,78% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-30 | 27,89 | 28,34 | -1,59% | -11,82% | 113,88 | 116,25 | -2,04% | -23,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 29,08 | 29,08 | 0,00% | -18,29% | 106,67 | 106,62 | +0,05% | -23,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 19,36 | 19,82 | -2,32% | 0,00% | 71,02 | 72,67 | -2,27% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-30 | 17,56 | 17,81 | -1,40% | -31,08% | 71,70 | 73,05 | -1,86% | -39,93% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-30 | 28,11 | 28,48 | -1,30% | -18,36% | 114,77 | 116,82 | -1,75% | -28,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-30 | 26,92 | 26,92 | 0,00% | -29,18% | 109,91 | 110,42 | -0,46% | -38,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 37,40 | 38,00 | -1,58% | -26,01% | 137,19 | 139,32 | -1,53% | -30,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-30 | 33,82 | 34,13 | -0,91% | -21,28% | 138,09 | 140,00 | -1,37% | -31,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 36,89 | 37,48 | -1,57% | -26,40% | 135,32 | 137,42 | -1,53% | -30,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-30 | 33,36 | 33,67 | -0,92% | -21,67% | 136,21 | 138,11 | -1,38% | -31,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-30 | 11,73 | 12,00 | -2,25% | -21,90% | 47,89 | 49,22 | -2,70% | -31,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-30 | 11,30 | 11,30 | 0,00% | -32,21% | 46,14 | 46,35 | -0,46% | -40,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,38 | 8,75 | -4,23% | 0,00% | 30,74 | 32,08 | -4,18% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-30 | 7,60 | 7,86 | -3,31% | 0,00% | 31,03 | 32,24 | -3,75% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,36 | 8,72 | -4,13% | 0,00% | 30,67 | 31,97 | -4,08% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-30 | 7,58 | 7,84 | -3,32% | 0,00% | 30,95 | 32,16 | -3,76% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-30 | 9,42 | 9,58 | -1,67% | -29,96% | 55,63 | 56,27 | -1,12% | -38,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-30 | 13,71 | 13,85 | -1,01% | -29,87% | 55,98 | 56,81 | -1,47% | -38,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-30 | 13,15 | 13,15 | 0,00% | -39,04% | 53,69 | 53,94 | -0,46% | -46,86% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 61,07 | 62,57 | -2,40% | 0,00% | 224,02 | 229,41 | -2,35% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-30 | 38,09 | 38,84 | -1,93% | -18,12% | 224,96 | 228,12 | -1,38% | -28,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-30 | 55,39 | 56,23 | -1,49% | -18,62% | 226,16 | 230,65 | -1,95% | -29,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-30 | 37,65 | 38,39 | -1,93% | -18,52% | 222,36 | 225,48 | -1,38% | -28,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-30 | 33,96 | 34,74 | -2,25% | -5,11% | 138,66 | 142,50 | -2,70% | -17,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-30 | 31,37 | 31,37 | 0,00% | -15,19% | 128,08 | 128,68 | -0,46% | -26,08% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-30 | 8,74 | 8,95 | -2,35% | -29,69% | 35,69 | 36,71 | -2,80% | -38,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-30 | 8,51 | 8,51 | 0,00% | -38,20% | 34,75 | 34,91 | -0,46% | -46,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 70,99 | 72,91 | -2,63% | 0,00% | 260,41 | 267,32 | -2,59% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-30 | 64,19 | 65,49 | -1,99% | -28,13% | 262,09 | 268,63 | -2,44% | -37,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 70,10 | 72,01 | -2,65% | 0,00% | 257,14 | 264,02 | -2,60% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-30 | 63,39 | 64,68 | -1,99% | -28,49% | 258,82 | 265,31 | -2,45% | -37,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 9,25 | 9,41 | -1,70% | 0,00% | 33,93 | 34,50 | -1,65% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-30 | 8,39 | 8,46 | -0,83% | 0,00% | 34,26 | 34,70 | -1,28% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 9,22 | 9,39 | -1,81% | 0,00% | 33,82 | 34,43 | -1,76% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-30 | 8,36 | 8,44 | -0,95% | 0,00% | 34,13 | 34,62 | -1,40% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-30 | 11,91 | 12,15 | -1,98% | -6,51% | 48,63 | 49,84 | -2,43% | -18,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,71 | 8,69 | +0,23% | 0,00% | 31,95 | 31,86 | +0,28% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-30 | 7,90 | 7,81 | +1,15% | +47,11% | 32,26 | 32,04 | +0,69% | +28,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,60 | 8,58 | +0,23% | 0,00% | 31,55 | 31,46 | +0,28% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-30 | 7,80 | 7,71 | +1,17% | +46,34% | 31,85 | 31,63 | +0,70% | +27,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 12,76 | 13,04 | -2,15% | 0,00% | 46,81 | 47,81 | -2,10% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-30 | 11,57 | 11,72 | -1,28% | 0,00% | 47,24 | 48,07 | -1,73% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 12,72 | 13,01 | -2,23% | 0,00% | 46,66 | 47,70 | -2,18% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-30 | 11,54 | 11,69 | -1,28% | 0,00% | 47,12 | 47,95 | -1,74% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 11,29 | 11,52 | -2,00% | 0,00% | 41,41 | 42,24 | -1,95% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-30 | 10,24 | 10,35 | -1,06% | +14,67% | 41,81 | 42,45 | -1,52% | -0,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 11,15 | 11,37 | -1,93% | 0,00% | 40,90 | 41,69 | -1,89% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-30 | 10,11 | 10,22 | -1,08% | +13,98% | 41,28 | 41,92 | -1,53% | -0,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 13,97 | 14,85 | -5,93% | -66,59% | 51,24 | 54,45 | -5,88% | -68,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-30 | 12,65 | 13,35 | -5,24% | -64,03% | 51,65 | 54,76 | -5,68% | -68,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-30 | 10,82 | 10,82 | 0,00% | -75,31% | 44,18 | 44,38 | -0,46% | -78,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-30 | 162,69 | 162,69 | 0,00% | -7,25% | 596,78 | 596,49 | +0,05% | -12,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-30 | 146,82 | 146,82 | 0,00% | -7,25% | 538,57 | 538,30 | +0,05% | -12,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-30 | 393,35 | 403,98 | -2,63% | -30,36% | 1442,89 | 1481,15 | -2,58% | -34,51% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-30 | 166,08 | 166,08 | 0,00% | 0,00% | 609,22 | 608,92 | +0,05% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 12,67 | 13,03 | -2,76% | -32,53% | 46,48 | 47,77 | -2,72% | -36,56% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 15,69 | 16,02 | -2,06% | 0,00% | 57,55 | 58,74 | -2,01% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 9,53 | 9,71 | -1,85% | -47,29% | 34,96 | 35,60 | -1,81% | -50,43% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 9,18 | 9,41 | -2,44% | -45,87% | 33,67 | 34,50 | -2,40% | -49,10% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 15,50 | 15,86 | -2,27% | -21,72% | 56,86 | 58,15 | -2,22% | -26,39% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 19,00 | 19,36 | -1,86% | -14,49% | 69,70 | 70,98 | -1,81% | -19,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 16,42 | 16,76 | -2,03% | -14,26% | 60,23 | 61,45 | -1,98% | -19,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 7,61 | 7,96 | -4,40% | -52,64% | 27,91 | 29,18 | -4,35% | -55,47% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 14,33 | 14,63 | -2,05% | -22,62% | 52,57 | 53,64 | -2,00% | -27,24% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-30 | 11,75 | 12,12 | -3,05% | -32,35% | 43,10 | 44,44 | -3,01% | -36,39% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 11,87 | 12,17 | -2,47% | -30,71% | 43,54 | 44,62 | -2,42% | -34,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-30 | 5,83 | 5,83 | 0,00% | 0,00% | 23,80 | 23,91 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-30 | 8,19 | 8,34 | -1,80% | -31,64% | 33,44 | 34,21 | -2,25% | -40,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-30 | 8,07 | 8,22 | -1,82% | 0,00% | 32,95 | 33,72 | -2,28% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-30 | 5,19 | 5,14 | +0,97% | -6,15% | 21,19 | 21,08 | +0,51% | -18,19% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 8,12 | 8,21 | -1,10% | -15,06% | 29,79 | 30,10 | -1,05% | -20,13% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-30 | 8,04 | 8,12 | -0,99% | 0,00% | 29,49 | 29,77 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 11,94 | 12,11 | -1,40% | -8,08% | 43,80 | 44,40 | -1,36% | -13,57% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 7,92 | 8,15 | -2,82% | 0,00% | 29,05 | 29,88 | -2,77% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-30 | 7,89 | 8,12 | -2,83% | 0,00% | 28,94 | 29,77 | -2,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 12,40 | 12,59 | -1,51% | 0,00% | 45,49 | 46,16 | -1,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-30 | 17,32 | 17,48 | -0,92% | 0,00% | 70,72 | 71,70 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-30 | 7,14 | 7,24 | -1,38% | 0,00% | 29,15 | 29,70 | -1,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-30 | 7,11 | 7,21 | -1,39% | 0,00% | 29,03 | 29,57 | -1,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-30 | 15,83 | 15,91 | -0,50% | 0,00% | 64,63 | 65,26 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-30 | 11,67 | 11,73 | -0,51% | -5,04% | 47,65 | 48,12 | -0,97% | -17,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 9,32 | 9,47 | -1,58% | -8,18% | 34,19 | 34,72 | -1,54% | -13,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-30 | 9,17 | 9,32 | -1,61% | 0,00% | 33,64 | 34,17 | -1,56% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-30 | 11,40 | 11,52 | -1,04% | 0,00% | 46,55 | 47,25 | -1,50% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-30 | 6,31 | 6,38 | -1,10% | -23,98% | 25,76 | 26,17 | -1,55% | -33,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-30 | 33,98 | 34,27 | -0,85% | +3,03% | 138,74 | 140,57 | -1,30% | -10,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-30 | 18,72 | 18,88 | -0,85% | +2,52% | 76,43 | 77,44 | -1,30% | -10,64% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-30 | 9,50 | 9,55 | -0,52% | -5,66% | 38,79 | 39,17 | -0,98% | -17,77% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-10-30 | 8,81 | 8,85 | -0,45% | 0,00% | 35,97 | 36,30 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-30 | 12,02 | 12,31 | -2,36% | -19,06% | 49,08 | 50,49 | -2,81% | -29,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-30 | 4,11 | 4,21 | -2,38% | -50,12% | 16,78 | 17,27 | -2,83% | -56,52% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-30 | 12,22 | 12,51 | -2,32% | -18,70% | 49,89 | 51,31 | -2,77% | -29,13% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-10-30 | 6,26 | 6,21 | +0,81% | -15,63% | 25,56 | 25,47 | +0,34% | -26,46% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-10-30 | 8,48 | 8,43 | +0,59% | 0,00% | 34,62 | 34,58 | +0,13% | 0,00% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-30 | 4,74 | 4,84 | -2,07% | -17,13% | 17,39 | 17,75 | -2,02% | -22,08% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-10-30 | 8,74 | 8,92 | -2,02% | -17,55% | 32,06 | 32,70 | -1,97% | -22,47% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-30 | 6,32 | 6,45 | -2,02% | -2,32% | 23,18 | 23,65 | -1,97% | -8,15% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-10-30 | 10,99 | 11,21 | -1,96% | -5,50% | 40,31 | 41,10 | -1,91% | -11,14% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-10-30 | 66,53 | 67,59 | -1,57% | -22,50% | 271,64 | 277,25 | -2,02% | -32,45% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-10-30 | 8,88 | 9,18 | -3,27% | -28,85% | 32,57 | 33,66 | -3,22% | -33,09% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-10-30 | 7,51 | 7,75 | -3,10% | -29,15% | 27,55 | 28,41 | -3,05% | -33,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-10-30 | 4,85 | 4,85 | 0,00% | 0,00% | 19,80 | 19,89 | -0,46% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-10-30 | 8,32 | 8,33 | -0,12% | 0,00% | 33,97 | 34,17 | -0,58% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-30 | 4,62 | 4,66 | -0,86% | 0,00% | 18,86 | 19,11 | -1,32% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-10-30 | 8,90 | 8,98 | -0,89% | 0,00% | 36,34 | 36,84 | -1,35% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-10-30 | 9,26 | 9,57 | -3,24% | -12,14% | 33,97 | 35,09 | -3,19% | -17,39% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-10-30 | 7,89 | 7,97 | -1,00% | 0,00% | 32,21 | 32,69 | -1,46% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-30 | 28,13 | 29,07 | -3,23% | -37,00% | 103,19 | 106,58 | -3,19% | -40,76% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 44,03 | 44,66 | -1,41% | -49,79% | 161,51 | 163,74 | -1,36% | -52,79% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-30 | 160,10 | 162,83 | -1,68% | -23,07% | 587,28 | 597,00 | -1,63% | -27,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 76,29 | 76,43 | -0,18% | -3,45% | 279,85 | 280,22 | -0,13% | -9,21% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 185,11 | 190,75 | -2,96% | -16,63% | 679,02 | 699,37 | -2,91% | -21,61% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 84,92 | 86,32 | -1,62% | -30,07% | 311,50 | 316,48 | -1,57% | -34,24% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-30 | 100,78 | 104,66 | -3,71% | -17,65% | 369,68 | 383,73 | -3,66% | -22,56% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-10-30 | 16,55 | 16,75 | -1,19% | -45,11% | 60,71 | 61,41 | -1,15% | -48,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-10-30 | 38,00 | 41,25 | -7,88% | -32,74% | 139,39 | 151,24 | -7,83% | -36,76% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-10-30 | 34,55 | 35,81 | -3,52% | 0,00% | 126,74 | 131,29 | -3,47% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-30 | 15,55 | 16,02 | -2,93% | -27,71% | 57,04 | 58,74 | -2,89% | -32,02% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-30 | 15,55 | 16,02 | -2,93% | -27,71% | 57,04 | 58,74 | -2,89% | -32,02% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-30 | 15,53 | 16,00 | -2,94% | -27,83% | 56,97 | 58,66 | -2,89% | -32,14% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-30 | 135,80 | 139,99 | -2,99% | -29,55% | 498,14 | 513,26 | -2,95% | -33,76% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-30 | 135,80 | 139,99 | -2,99% | -29,55% | 498,14 | 513,26 | -2,95% | -33,76% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-30 | 135,80 | 139,99 | -2,99% | -29,55% | 498,14 | 513,26 | -2,95% | -33,76% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-30 | 12,87 | 13,15 | -2,13% | -43,40% | 47,21 | 48,21 | -2,08% | -46,78% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-30 | 12,87 | 13,15 | -2,13% | -43,40% | 47,21 | 48,21 | -2,08% | -46,78% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-30 | 12,86 | 13,14 | -2,13% | -43,47% | 47,17 | 48,18 | -2,08% | -46,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-30 | 3,18 | 3,24 | -1,85% | -25,87% | 12,98 | 13,29 | -2,30% | -35,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-30 | 3,18 | 3,24 | -1,85% | -25,87% | 12,98 | 13,29 | -2,30% | -35,39% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-30 | 5,55 | 5,64 | -1,60% | -24,28% | 22,66 | 23,13 | -2,05% | -34,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-30 | 5,59 | 5,68 | -1,58% | -24,56% | 22,82 | 23,30 | -2,04% | -34,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-30 | 3,07 | 3,14 | -2,23% | -29,43% | 12,53 | 12,88 | -2,68% | -38,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-30 | 3,08 | 3,14 | -1,91% | -29,20% | 12,58 | 12,88 | -2,36% | -38,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-30 | 3,20 | 3,28 | -2,44% | -21,38% | 13,07 | 13,45 | -2,89% | -31,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-30 | 5,90 | 5,97 | -1,17% | -32,88% | 21,64 | 21,89 | -1,12% | -36,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-30 | 5,94 | 6,00 | -1,00% | -32,42% | 21,79 | 22,00 | -0,95% | -36,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-30 | 5,92 | 5,99 | -1,17% | -33,18% | 21,72 | 21,96 | -1,12% | -37,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-30 | 10,46 | 10,69 | -2,15% | -25,45% | 42,71 | 43,85 | -2,60% | -35,01% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-30 | 10,46 | 10,69 | -2,15% | -25,45% | 42,71 | 43,85 | -2,60% | -35,01% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-30 | 10,46 | 10,69 | -2,15% | -25,45% | 42,71 | 43,85 | -2,60% | -35,01% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-30 | 8,66 | 8,57 | +1,05% | +3,84% | 35,36 | 35,15 | +0,58% | -9,49% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-30 | 19,91 | 20,40 | -2,40% | -27,31% | 73,03 | 74,79 | -2,35% | -31,65% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-30 | 19,91 | 20,40 | -2,40% | -27,31% | 73,03 | 74,79 | -2,35% | -31,65% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-30 | 19,91 | 20,40 | -2,40% | -27,34% | 73,03 | 74,79 | -2,35% | -31,67% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-30 | 8,09 | 8,26 | -2,06% | -21,15% | 33,03 | 33,88 | -2,51% | -31,27% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-30 | 11,48 | 10,96 | +4,74% | -0,69% | 46,87 | 44,96 | +4,26% | -13,44% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-30 | 8,08 | 8,25 | -2,06% | -21,25% | 32,99 | 33,84 | -2,51% | -31,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-30 | 11,48 | 10,96 | +4,74% | -0,69% | 46,87 | 44,96 | +4,26% | -13,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-30 | 8,09 | 8,26 | -2,06% | -21,23% | 33,03 | 33,88 | -2,51% | -31,34% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-30 | 65,49 | 67,12 | -2,43% | 0,00% | 267,40 | 275,32 | -2,88% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-30 | 65,49 | 67,13 | -2,44% | 0,00% | 267,40 | 275,36 | -2,89% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-30 | 67,70 | 67,89 | -0,28% | 0,00% | 276,42 | 278,48 | -0,74% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-30 | 35,56 | 36,09 | -1,47% | +6,28% | 145,19 | 148,04 | -1,92% | -7,36% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-30 | 35,56 | 36,09 | -1,47% | +6,28% | 145,19 | 148,04 | -1,92% | -7,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-30 | 35,53 | 36,07 | -1,50% | +6,19% | 145,07 | 147,96 | -1,95% | -7,44% | |
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)