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 | 2001-10-31 | 6,33 | 6,41 | -1,25% | 0,00% | 26,05 | 26,17 | -0,48% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-10-31 | 6,71 | 6,78 | -1,03% | 0,00% | 24,95 | 24,87 | +0,33% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-10-31 | 8,86 | 8,91 | -0,56% | -25,04% | 36,46 | 36,38 | +0,21% | -33,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-10-31 | 8,88 | 8,36 | +6,22% | -25,44% | 36,54 | 34,13 | +7,05% | -34,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 21,50 | 21,41 | +0,42% | -31,11% | 79,95 | 78,54 | +1,80% | -35,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-10-31 | 19,46 | 19,42 | +0,21% | -25,84% | 80,07 | 79,29 | +0,99% | -34,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 21,22 | 21,12 | +0,47% | -31,44% | 78,91 | 77,47 | +1,85% | -35,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-10-31 | 19,20 | 19,16 | +0,21% | 0,00% | 79,00 | 78,23 | +0,99% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-31 | 6,81 | 6,83 | -0,29% | -30,23% | 28,02 | 27,89 | +0,48% | -38,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 7,44 | 7,43 | +0,13% | 0,00% | 27,67 | 27,25 | +1,51% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-31 | 6,73 | 6,74 | -0,15% | -30,48% | 27,69 | 27,52 | +0,63% | -38,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 11,80 | 11,82 | -0,17% | -26,34% | 43,88 | 43,36 | +1,20% | -30,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-10-31 | 10,68 | 10,72 | -0,37% | -20,71% | 43,95 | 43,77 | +0,40% | -30,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 55,26 | 54,66 | +1,10% | -28,56% | 205,49 | 200,50 | +2,49% | -32,85% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-10-31 | 49,78 | 49,58 | +0,40% | -24,09% | 204,84 | 202,44 | +1,19% | -33,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 54,32 | 53,97 | +0,65% | -29,82% | 201,99 | 197,97 | +2,03% | -34,04% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 30,88 | 29,17 | +5,86% | -17,85% | 114,83 | 107,00 | +7,32% | -22,79% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-10-31 | 27,82 | 27,89 | -0,25% | -12,71% | 114,47 | 113,88 | +0,53% | -23,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 30,77 | 29,08 | +5,81% | -18,27% | 114,42 | 106,67 | +7,27% | -23,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 19,16 | 19,36 | -1,03% | 0,00% | 71,25 | 71,02 | +0,33% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-31 | 17,34 | 17,56 | -1,25% | -30,45% | 71,35 | 71,70 | -0,48% | -38,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-10-31 | 27,94 | 28,11 | -0,60% | -19,18% | 114,97 | 114,77 | +0,17% | -28,81% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-10-31 | 28,03 | 26,92 | +4,12% | -19,57% | 115,34 | 109,91 | +4,93% | -29,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 37,71 | 37,40 | +0,83% | -25,68% | 140,23 | 137,19 | +2,21% | -30,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-31 | 34,12 | 33,82 | +0,89% | -20,02% | 140,40 | 138,09 | +1,67% | -29,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 37,20 | 36,89 | +0,84% | -26,04% | 138,33 | 135,32 | +2,23% | -30,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-31 | 33,66 | 33,36 | +0,90% | -20,41% | 138,50 | 136,21 | +1,68% | -29,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-31 | 11,49 | 11,73 | -2,05% | -24,46% | 47,28 | 47,89 | -1,28% | -33,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-31 | 11,52 | 11,30 | +1,95% | -24,85% | 47,40 | 46,14 | +2,74% | -33,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,13 | 8,38 | -2,98% | 0,00% | 30,23 | 30,74 | -1,65% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-31 | 7,36 | 7,60 | -3,16% | 0,00% | 30,28 | 31,03 | -2,40% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,11 | 8,36 | -2,99% | 0,00% | 30,16 | 30,67 | -1,66% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-31 | 7,34 | 7,58 | -3,17% | 0,00% | 30,20 | 30,95 | -2,41% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-31 | 9,33 | 9,42 | -0,96% | -30,27% | 55,75 | 55,63 | +0,21% | -38,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-31 | 13,57 | 13,71 | -1,02% | -29,94% | 55,84 | 55,98 | -0,25% | -38,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-31 | 13,61 | 13,15 | +3,50% | -30,31% | 56,00 | 53,69 | +4,30% | -38,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 61,75 | 61,07 | +1,11% | 0,00% | 229,62 | 224,02 | +2,50% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-10-31 | 38,38 | 38,09 | +0,76% | -18,53% | 229,34 | 224,96 | +1,95% | -28,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-10-31 | 55,87 | 55,39 | +0,87% | -18,13% | 229,89 | 226,16 | +1,65% | -27,89% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-10-31 | 37,93 | 37,65 | +0,74% | -18,95% | 226,66 | 222,36 | +1,93% | -28,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-31 | 33,33 | 33,96 | -1,86% | -9,33% | 137,15 | 138,66 | -1,09% | -20,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-31 | 33,44 | 31,37 | +6,60% | -9,77% | 137,60 | 128,08 | +7,43% | -20,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-31 | 8,60 | 8,74 | -1,60% | -30,76% | 35,39 | 35,69 | -0,84% | -39,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-31 | 8,62 | 8,51 | +1,29% | -31,15% | 35,47 | 34,75 | +2,08% | -39,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 70,06 | 70,99 | -1,31% | 0,00% | 260,52 | 260,41 | +0,05% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-10-31 | 63,39 | 64,19 | -1,25% | -27,31% | 260,84 | 262,09 | -0,48% | -35,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 69,18 | 70,10 | -1,31% | 0,00% | 257,25 | 257,14 | +0,04% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-10-31 | 62,60 | 63,39 | -1,25% | -27,67% | 257,59 | 258,82 | -0,48% | -36,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 9,03 | 9,25 | -2,38% | 0,00% | 33,58 | 33,93 | -1,04% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-31 | 8,17 | 8,39 | -2,62% | 0,00% | 33,62 | 34,26 | -1,86% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 9,00 | 9,22 | -2,39% | 0,00% | 33,47 | 33,82 | -1,04% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-31 | 8,14 | 8,36 | -2,63% | 0,00% | 33,49 | 34,13 | -1,87% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-31 | 11,81 | 11,91 | -0,84% | -9,71% | 48,60 | 48,63 | -0,07% | -20,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,79 | 8,71 | +0,92% | 0,00% | 32,69 | 31,95 | +2,31% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-31 | 7,95 | 7,90 | +0,63% | +47,77% | 32,71 | 32,26 | +1,42% | +30,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,66 | 8,60 | +0,70% | 0,00% | 32,20 | 31,55 | +2,08% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-31 | 7,84 | 7,80 | +0,51% | +46,82% | 32,26 | 31,85 | +1,30% | +29,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 12,55 | 12,76 | -1,65% | 0,00% | 46,67 | 46,81 | -0,29% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-31 | 11,36 | 11,57 | -1,82% | 0,00% | 46,74 | 47,24 | -1,05% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 12,52 | 12,72 | -1,57% | 0,00% | 46,56 | 46,66 | -0,22% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-31 | 11,33 | 11,54 | -1,82% | 0,00% | 46,62 | 47,12 | -1,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 11,18 | 11,29 | -0,97% | 0,00% | 41,57 | 41,41 | +0,39% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-31 | 10,12 | 10,24 | -1,17% | +10,72% | 41,64 | 41,81 | -0,40% | -2,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 11,05 | 11,15 | -0,90% | 0,00% | 41,09 | 40,90 | +0,46% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-31 | 10,00 | 10,11 | -1,09% | +10,25% | 41,15 | 41,28 | -0,32% | -2,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 13,62 | 13,97 | -2,51% | -65,94% | 50,65 | 51,24 | -1,17% | -67,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-31 | 12,33 | 12,65 | -2,53% | -63,36% | 50,74 | 51,65 | -1,77% | -67,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-31 | 12,37 | 10,82 | +14,33% | -63,54% | 50,90 | 44,18 | +15,22% | -67,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-10-31 | 162,69 | 162,69 | 0,00% | -7,25% | 604,98 | 596,78 | +1,37% | -12,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-10-31 | 146,82 | 146,82 | 0,00% | -7,25% | 545,97 | 538,57 | +1,37% | -12,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-10-31 | 393,35 | 393,35 | 0,00% | -30,36% | 1462,71 | 1442,89 | +1,37% | -34,54% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-10-31 | 168,24 | 166,08 | +1,30% | 0,00% | 625,62 | 609,22 | +2,69% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 12,79 | 12,67 | +0,95% | -32,86% | 47,56 | 46,48 | +2,33% | -36,90% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 15,82 | 15,69 | +0,83% | 0,00% | 58,83 | 57,55 | +2,21% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 9,60 | 9,53 | +0,73% | -47,05% | 35,70 | 34,96 | +2,12% | -50,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 9,21 | 9,18 | +0,33% | -45,76% | 34,25 | 33,67 | +1,71% | -49,02% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 15,59 | 15,50 | +0,58% | -21,62% | 57,97 | 56,86 | +1,96% | -26,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 19,15 | 19,00 | +0,79% | -13,70% | 71,21 | 69,70 | +2,17% | -18,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 16,52 | 16,42 | +0,61% | -13,69% | 61,43 | 60,23 | +1,99% | -18,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 7,74 | 7,61 | +1,71% | -53,40% | 28,78 | 27,91 | +3,11% | -56,20% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 14,71 | 14,33 | +2,65% | -20,83% | 54,70 | 52,57 | +4,06% | -25,59% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-10-31 | 12,01 | 11,75 | +2,21% | -32,72% | 44,66 | 43,10 | +3,62% | -36,76% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 12,01 | 11,87 | +1,18% | -30,34% | 44,66 | 43,54 | +2,57% | -34,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-01 | 5,84 | 5,84 | 0,00% | 0,00% | 23,94 | 24,03 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-01 | 8,28 | 8,25 | +0,36% | -34,55% | 33,94 | 33,95 | -0,03% | -42,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-01 | 8,16 | 8,13 | +0,37% | 0,00% | 33,45 | 33,45 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-10-31 | 5,19 | 5,19 | 0,00% | -6,65% | 21,36 | 21,19 | +0,78% | -17,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 8,25 | 8,12 | +1,60% | -13,43% | 30,68 | 29,79 | +3,00% | -18,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-10-31 | 8,17 | 8,04 | +1,62% | 0,00% | 30,38 | 29,49 | +3,01% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 12,03 | 11,94 | +0,75% | -8,59% | 44,73 | 43,80 | +2,14% | -14,08% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 8,03 | 7,92 | +1,39% | 0,00% | 29,86 | 29,05 | +2,78% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-10-31 | 8,00 | 7,89 | +1,39% | 0,00% | 29,75 | 28,94 | +2,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 12,49 | 12,40 | +0,73% | 0,00% | 46,45 | 45,49 | +2,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-10-31 | 17,32 | 17,32 | 0,00% | 0,00% | 71,27 | 70,72 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-10-31 | 7,12 | 7,14 | -0,28% | 0,00% | 29,30 | 29,15 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-10-31 | 7,09 | 7,11 | -0,28% | 0,00% | 29,17 | 29,03 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-10-31 | 15,79 | 15,83 | -0,25% | 0,00% | 64,97 | 64,63 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-10-31 | 11,64 | 11,67 | -0,26% | -6,20% | 47,90 | 47,65 | +0,52% | -17,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 9,39 | 9,32 | +0,75% | -7,76% | 34,92 | 34,19 | +2,14% | -13,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-10-31 | 9,23 | 9,17 | +0,65% | 0,00% | 34,32 | 33,64 | +2,04% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-01 | 11,49 | 11,46 | +0,26% | 0,00% | 47,09 | 47,16 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-01 | 6,36 | 6,35 | +0,16% | -24,73% | 26,07 | 26,13 | -0,23% | -34,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-31 | 34,00 | 33,98 | +0,06% | +1,40% | 139,90 | 138,74 | +0,84% | -10,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-01 | 18,83 | 18,73 | +0,53% | +1,51% | 77,18 | 77,07 | +0,14% | -11,18% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-10-31 | 9,58 | 9,50 | +0,84% | -5,43% | 39,42 | 38,79 | +1,63% | -16,70% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-01 | 8,87 | 8,88 | -0,11% | 0,00% | 36,36 | 36,54 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-10-31 | 12,04 | 12,02 | +0,17% | -21,61% | 49,54 | 49,08 | +0,95% | -30,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-01 | 4,28 | 4,16 | +2,88% | -51,20% | 17,54 | 17,12 | +2,48% | -57,30% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-10-31 | 12,24 | 12,22 | +0,16% | -21,18% | 50,37 | 49,89 | +0,94% | -30,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-01 | 6,29 | 6,25 | +0,64% | -18,63% | 25,78 | 25,72 | +0,25% | -28,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-01 | 8,53 | 8,47 | +0,71% | -19,07% | 34,96 | 34,85 | +0,31% | -29,19% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-10-31 | 4,75 | 4,74 | +0,21% | -16,96% | 17,66 | 17,39 | +1,59% | -21,95% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-01 | 8,78 | 8,76 | +0,23% | -17,01% | 32,55 | 32,57 | -0,09% | -21,77% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-10-31 | 6,46 | 6,32 | +2,22% | -0,46% | 24,02 | 23,18 | +3,62% | -6,44% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-01 | 11,15 | 11,22 | -0,62% | -3,71% | 41,33 | 41,72 | -0,94% | -9,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-01 | 67,09 | 67,09 | 0,00% | -22,89% | 274,98 | 276,06 | -0,39% | -32,53% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-01 | 8,94 | 8,96 | -0,22% | -29,10% | 33,14 | 33,32 | -0,54% | -33,17% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-01 | 7,55 | 7,57 | -0,26% | -29,51% | 27,99 | 28,15 | -0,58% | -33,55% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-01 | 4,90 | 4,86 | +0,82% | 0,00% | 20,08 | 20,00 | +0,43% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-01 | 8,42 | 8,35 | +0,84% | 0,00% | 34,51 | 34,36 | +0,44% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-10-31 | 4,59 | 4,62 | -0,65% | 0,00% | 18,89 | 18,86 | +0,12% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-01 | 8,57 | 8,84 | -3,05% | 0,00% | 35,13 | 36,37 | -3,43% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-01 | 9,29 | 9,30 | -0,11% | -11,35% | 34,44 | 34,58 | -0,42% | -16,44% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-01 | 8,04 | 7,92 | +1,52% | 0,00% | 32,95 | 32,59 | +1,12% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-10-31 | 28,63 | 28,13 | +1,78% | -36,83% | 106,46 | 103,19 | +3,18% | -40,62% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 43,72 | 44,03 | -0,70% | -49,54% | 162,58 | 161,51 | +0,66% | -52,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-10-31 | 155,79 | 160,10 | -2,69% | -25,31% | 579,32 | 587,28 | -1,36% | -29,80% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 75,31 | 76,29 | -1,28% | -3,68% | 280,05 | 279,85 | +0,07% | -9,47% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 180,86 | 185,11 | -2,30% | -19,18% | 672,55 | 679,02 | -0,95% | -24,04% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 83,55 | 84,92 | -1,61% | -30,38% | 310,69 | 311,50 | -0,26% | -34,57% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-10-31 | 98,60 | 100,78 | -2,16% | -20,45% | 366,65 | 369,68 | -0,82% | -25,23% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-01 | 16,90 | 16,40 | +3,05% | -44,32% | 62,65 | 60,98 | +2,72% | -47,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-01 | 40,16 | 39,45 | +1,80% | -30,28% | 148,87 | 146,70 | +1,48% | -34,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-01 | 35,10 | 34,55 | +1,59% | 0,00% | 130,11 | 128,48 | +1,27% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-10-31 | 15,50 | 15,55 | -0,32% | -28,93% | 57,64 | 57,04 | +1,05% | -33,20% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-10-31 | 15,50 | 15,55 | -0,32% | -28,93% | 57,64 | 57,04 | +1,05% | -33,20% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-10-31 | 15,48 | 15,53 | -0,32% | -29,06% | 57,56 | 56,97 | +1,05% | -33,32% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-10-31 | 136,23 | 135,80 | +0,32% | -30,33% | 506,58 | 498,14 | +1,69% | -34,52% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-10-31 | 136,23 | 135,80 | +0,32% | -30,33% | 506,58 | 498,14 | +1,69% | -34,52% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-10-31 | 136,23 | 135,80 | +0,32% | -30,33% | 506,58 | 498,14 | +1,69% | -34,52% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-10-31 | 12,85 | 12,87 | -0,16% | -43,44% | 47,78 | 47,21 | +1,22% | -46,84% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-10-31 | 12,85 | 12,87 | -0,16% | -43,44% | 47,78 | 47,21 | +1,22% | -46,84% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-10-31 | 12,84 | 12,86 | -0,16% | -43,51% | 47,75 | 47,17 | +1,22% | -46,91% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-10-31 | 3,18 | 3,18 | 0,00% | -26,05% | 13,09 | 12,98 | +0,78% | -34,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-10-31 | 3,18 | 3,18 | 0,00% | -26,05% | 13,09 | 12,98 | +0,78% | -34,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-10-31 | 5,56 | 5,55 | +0,18% | -24,04% | 22,88 | 22,66 | +0,96% | -33,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-10-31 | 5,60 | 5,59 | +0,18% | -24,32% | 23,04 | 22,82 | +0,96% | -33,35% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-10-31 | 3,06 | 3,07 | -0,33% | -29,49% | 12,59 | 12,53 | +0,45% | -37,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-10-31 | 3,06 | 3,08 | -0,65% | -29,49% | 12,59 | 12,58 | +0,12% | -37,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-10-31 | 3,19 | 3,20 | -0,31% | -21,62% | 13,13 | 13,07 | +0,46% | -30,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-10-31 | 5,93 | 5,90 | +0,51% | -32,54% | 22,05 | 21,64 | +1,89% | -36,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-10-31 | 5,96 | 5,94 | +0,34% | -32,20% | 22,16 | 21,79 | +1,72% | -36,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-10-31 | 5,95 | 5,92 | +0,51% | -32,84% | 22,13 | 21,72 | +1,89% | -36,88% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-10-31 | 10,34 | 10,46 | -1,15% | -26,41% | 42,55 | 42,71 | -0,38% | -35,18% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-10-31 | 10,34 | 10,46 | -1,15% | -26,41% | 42,55 | 42,71 | -0,38% | -35,18% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-10-31 | 10,34 | 10,46 | -1,15% | -26,41% | 42,55 | 42,71 | -0,38% | -35,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-10-31 | 8,70 | 8,66 | +0,46% | +3,94% | 35,80 | 35,36 | +1,24% | -8,45% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-10-31 | 19,74 | 19,91 | -0,85% | -27,96% | 73,41 | 73,03 | +0,51% | -32,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-10-31 | 19,74 | 19,91 | -0,85% | -27,96% | 73,41 | 73,03 | +0,51% | -32,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-10-31 | 19,74 | 19,91 | -0,85% | -27,96% | 73,41 | 73,03 | +0,51% | -32,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-31 | 7,98 | 8,09 | -1,36% | -23,34% | 32,84 | 33,03 | -0,59% | -32,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-10-31 | 11,24 | 11,48 | -2,09% | -4,75% | 46,25 | 46,87 | -1,33% | -16,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-10-31 | 7,97 | 8,08 | -1,36% | -23,44% | 32,80 | 32,99 | -0,59% | -32,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-10-31 | 11,24 | 11,48 | -2,09% | -4,75% | 46,25 | 46,87 | -1,33% | -16,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-10-31 | 7,98 | 8,09 | -1,36% | -22,60% | 32,84 | 33,03 | -0,59% | -31,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-10-31 | 64,35 | 65,49 | -1,74% | 0,00% | 264,79 | 267,40 | -0,98% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-10-31 | 64,35 | 65,49 | -1,74% | 0,00% | 264,79 | 267,40 | -0,98% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-10-31 | 68,45 | 67,70 | +1,11% | 0,00% | 281,66 | 276,42 | +1,90% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-10-31 | 34,86 | 35,56 | -1,97% | +3,32% | 143,44 | 145,19 | -1,20% | -9,00% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-10-31 | 34,86 | 35,56 | -1,97% | +3,32% | 143,44 | 145,19 | -1,20% | -9,00% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-10-31 | 34,83 | 35,53 | -1,97% | +3,23% | 143,32 | 145,07 | -1,21% | -9,08% | |
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)