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 | 2001-11-02 | 6,33 | 6,33 | 0,00% | 0,00% | 25,94 | 26,05 | -0,39% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-02 | 6,71 | 6,71 | 0,00% | 0,00% | 24,87 | 24,95 | -0,31% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-02 | 8,95 | 8,86 | +1,02% | -28,00% | 36,68 | 36,46 | +0,62% | -37,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-02 | 8,88 | 8,88 | 0,00% | -25,44% | 36,40 | 36,54 | -0,39% | -34,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 21,82 | 21,50 | +1,49% | -30,71% | 80,88 | 79,95 | +1,17% | -34,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-02 | 19,75 | 19,46 | +1,49% | -27,58% | 80,95 | 80,07 | +1,09% | -36,63% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 21,52 | 21,22 | +1,41% | -31,07% | 79,77 | 78,91 | +1,09% | -35,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-02 | 19,48 | 19,20 | +1,46% | 0,00% | 79,84 | 79,00 | +1,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-02 | 6,93 | 6,81 | +1,76% | -31,32% | 28,40 | 28,02 | +1,36% | -39,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 7,56 | 7,44 | +1,61% | 0,00% | 28,02 | 27,67 | +1,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-02 | 6,84 | 6,73 | +1,63% | -31,67% | 28,04 | 27,69 | +1,24% | -40,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 12,00 | 11,80 | +1,69% | -25,65% | 44,48 | 43,88 | +1,37% | -29,92% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-02 | 10,86 | 10,68 | +1,69% | -22,32% | 44,51 | 43,95 | +1,29% | -32,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 55,99 | 55,26 | +1,32% | -28,03% | 207,55 | 205,49 | +1,00% | -32,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-02 | 50,68 | 49,78 | +1,81% | -24,77% | 207,72 | 204,84 | +1,41% | -34,18% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 55,28 | 54,32 | +1,77% | -28,39% | 204,92 | 201,99 | +1,45% | -32,50% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 30,88 | 30,88 | 0,00% | -17,85% | 114,47 | 114,83 | -0,31% | -22,56% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-02 | 28,34 | 27,82 | +1,87% | -13,33% | 116,16 | 114,47 | +1,47% | -24,17% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 30,77 | 30,77 | 0,00% | -18,27% | 114,06 | 114,42 | -0,31% | -22,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 19,51 | 19,16 | +1,83% | 0,00% | 72,32 | 71,25 | +1,51% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-02 | 17,66 | 17,34 | +1,85% | -32,18% | 72,38 | 71,35 | +1,45% | -40,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-02 | 28,38 | 27,94 | +1,57% | -18,94% | 116,32 | 114,97 | +1,18% | -29,07% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-02 | 28,03 | 28,03 | 0,00% | -19,57% | 114,89 | 115,34 | -0,39% | -29,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 37,43 | 37,71 | -0,74% | -26,07% | 138,75 | 140,23 | -1,05% | -30,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-02 | 33,86 | 34,12 | -0,76% | -22,76% | 138,78 | 140,40 | -1,15% | -32,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 36,93 | 37,20 | -0,73% | -26,43% | 136,90 | 138,33 | -1,04% | -30,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-02 | 33,41 | 33,66 | -0,74% | -23,14% | 136,94 | 138,50 | -1,13% | -32,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-02 | 11,82 | 11,49 | +2,87% | -23,59% | 48,45 | 47,28 | +2,47% | -33,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-02 | 11,52 | 11,52 | 0,00% | -24,85% | 47,22 | 47,40 | -0,39% | -34,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,45 | 8,13 | +3,94% | 0,00% | 31,32 | 30,23 | +3,61% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-02 | 7,65 | 7,36 | +3,94% | 0,00% | 31,36 | 30,28 | +3,53% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,43 | 8,11 | +3,95% | 0,00% | 31,25 | 30,16 | +3,62% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-02 | 7,63 | 7,34 | +3,95% | 0,00% | 31,27 | 30,20 | +3,54% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-02 | 9,30 | 9,33 | -0,32% | -32,51% | 55,47 | 55,75 | -0,50% | -40,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-02 | 13,62 | 13,57 | +0,37% | -31,66% | 55,82 | 55,84 | -0,02% | -40,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-02 | 13,61 | 13,61 | 0,00% | -30,31% | 55,78 | 56,00 | -0,39% | -39,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 62,86 | 61,75 | +1,80% | 0,00% | 233,02 | 229,62 | +1,48% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-02 | 38,85 | 38,38 | +1,22% | -17,46% | 231,74 | 229,34 | +1,04% | -27,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-02 | 56,90 | 55,87 | +1,84% | -16,83% | 233,22 | 229,89 | +1,45% | -27,23% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-02 | 38,40 | 37,93 | +1,24% | -17,86% | 229,05 | 226,66 | +1,06% | -27,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-02 | 33,96 | 33,33 | +1,89% | -8,02% | 139,19 | 137,15 | +1,49% | -19,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-02 | 33,44 | 33,44 | 0,00% | -9,77% | 137,06 | 137,60 | -0,39% | -21,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-02 | 8,75 | 8,60 | +1,74% | -31,48% | 35,86 | 35,39 | +1,35% | -40,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-02 | 8,62 | 8,62 | 0,00% | -31,15% | 35,33 | 35,47 | -0,39% | -39,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 71,91 | 70,06 | +2,64% | 0,00% | 266,56 | 260,52 | +2,32% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-02 | 65,06 | 63,39 | +2,63% | -29,20% | 266,66 | 260,84 | +2,23% | -38,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 71,01 | 69,18 | +2,65% | 0,00% | 263,23 | 257,25 | +2,32% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-02 | 64,24 | 62,60 | +2,62% | -29,55% | 263,30 | 257,59 | +2,22% | -38,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 9,08 | 9,03 | +0,55% | 0,00% | 33,66 | 33,58 | +0,24% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-02 | 8,22 | 8,17 | +0,61% | 0,00% | 33,69 | 33,62 | +0,22% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 9,05 | 9,00 | +0,56% | 0,00% | 33,55 | 33,47 | +0,24% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-02 | 8,19 | 8,14 | +0,61% | 0,00% | 33,57 | 33,49 | +0,22% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-02 | 11,87 | 11,81 | +0,51% | -9,87% | 48,65 | 48,60 | +0,11% | -21,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,92 | 8,79 | +1,48% | 0,00% | 33,07 | 32,69 | +1,16% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-02 | 8,07 | 7,95 | +1,51% | +50,00% | 33,08 | 32,71 | +1,11% | +31,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,80 | 8,66 | +1,62% | 0,00% | 32,62 | 32,20 | +1,30% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-02 | 7,97 | 7,84 | +1,66% | +49,25% | 32,67 | 32,26 | +1,26% | +30,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 12,94 | 12,55 | +3,11% | 0,00% | 47,97 | 46,67 | +2,78% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-02 | 11,71 | 11,36 | +3,08% | 0,00% | 48,00 | 46,74 | +2,68% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 12,90 | 12,52 | +3,04% | 0,00% | 47,82 | 46,56 | +2,71% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-02 | 11,68 | 11,33 | +3,09% | 0,00% | 47,87 | 46,62 | +2,69% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 11,40 | 11,18 | +1,97% | 0,00% | 42,26 | 41,57 | +1,65% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-02 | 10,32 | 10,12 | +1,98% | +8,75% | 42,30 | 41,64 | +1,58% | -4,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 11,26 | 11,05 | +1,90% | 0,00% | 41,74 | 41,09 | +1,58% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-02 | 10,19 | 10,00 | +1,90% | +8,17% | 41,77 | 41,15 | +1,50% | -5,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 14,41 | 13,62 | +5,80% | -65,29% | 53,42 | 50,65 | +5,47% | -67,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-02 | 13,05 | 12,33 | +5,84% | -63,30% | 53,49 | 50,74 | +5,43% | -67,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-02 | 12,37 | 12,37 | 0,00% | -63,54% | 50,70 | 50,90 | -0,39% | -68,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-02 | 163,48 | 162,69 | +0,49% | -6,58% | 606,00 | 604,98 | +0,17% | -11,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-02 | 147,53 | 146,82 | +0,48% | -6,58% | 546,88 | 545,97 | +0,17% | -11,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-02 | 404,11 | 393,35 | +2,74% | -28,57% | 1498,00 | 1462,71 | +2,41% | -32,67% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-02 | 168,24 | 168,24 | 0,00% | 0,00% | 623,65 | 625,62 | -0,31% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 12,94 | 12,79 | +1,17% | -31,82% | 47,97 | 47,56 | +0,85% | -35,73% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 15,90 | 15,82 | +0,51% | 0,00% | 58,94 | 58,83 | +0,19% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 9,60 | 9,60 | 0,00% | -47,37% | 35,59 | 35,70 | -0,31% | -50,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 9,19 | 9,21 | -0,22% | -44,34% | 34,07 | 34,25 | -0,53% | -47,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 15,72 | 15,59 | +0,83% | -21,67% | 58,27 | 57,97 | +0,52% | -26,17% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 19,05 | 19,15 | -0,52% | -13,80% | 70,62 | 71,21 | -0,84% | -18,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 16,60 | 16,52 | +0,48% | -13,50% | 61,53 | 61,43 | +0,17% | -18,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 7,96 | 7,74 | +2,84% | -52,70% | 29,51 | 28,78 | +2,52% | -55,42% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 14,60 | 14,71 | -0,75% | -22,26% | 54,12 | 54,70 | -1,06% | -26,72% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-02 | 12,11 | 12,01 | +0,83% | -30,92% | 44,89 | 44,66 | +0,52% | -34,88% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-02 | 12,08 | 12,01 | +0,58% | -30,85% | 44,78 | 44,66 | +0,27% | -34,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-02 | 5,81 | 5,84 | -0,51% | 0,00% | 23,81 | 23,94 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-02 | 8,23 | 8,28 | -0,60% | -37,98% | 33,73 | 33,94 | -0,60% | -45,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-02 | 8,11 | 8,16 | -0,61% | 0,00% | 33,24 | 33,45 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-02 | 5,23 | 5,19 | +0,77% | -8,25% | 21,44 | 21,36 | +0,38% | -19,72% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 8,23 | 8,25 | -0,24% | -14,45% | 30,51 | 30,68 | -0,56% | -19,36% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-02 | 8,15 | 8,17 | -0,24% | 0,00% | 30,21 | 30,38 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 12,00 | 12,03 | -0,25% | -9,71% | 44,48 | 44,73 | -0,56% | -14,89% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 8,08 | 8,03 | +0,62% | 0,00% | 29,95 | 29,86 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-02 | 8,04 | 8,00 | +0,50% | 0,00% | 29,80 | 29,75 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 12,62 | 12,49 | +1,04% | 0,00% | 46,78 | 46,45 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-02 | 17,52 | 17,32 | +1,15% | 0,00% | 71,81 | 71,27 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-02 | 7,23 | 7,12 | +1,54% | 0,00% | 29,63 | 29,30 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-02 | 7,20 | 7,09 | +1,55% | 0,00% | 29,51 | 29,17 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-02 | 15,88 | 15,79 | +0,57% | 0,00% | 65,09 | 64,97 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-02 | 11,70 | 11,64 | +0,52% | -7,73% | 47,95 | 47,90 | +0,12% | -19,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-02 | 9,49 | 9,39 | +1,06% | -6,32% | 35,18 | 34,92 | +0,75% | -11,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-02 | 9,34 | 9,23 | +1,19% | 0,00% | 34,62 | 34,32 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-02 | 11,57 | 11,49 | +0,70% | 0,00% | 47,42 | 47,09 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-02 | 6,41 | 6,36 | +0,79% | -23,87% | 26,27 | 26,07 | +0,79% | -33,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-02 | 34,23 | 34,00 | +0,68% | +1,48% | 140,30 | 139,90 | +0,28% | -11,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-02 | 18,86 | 18,83 | +0,16% | +0,96% | 77,30 | 77,18 | +0,16% | -11,66% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-02 | 9,57 | 9,58 | -0,10% | -5,90% | 39,22 | 39,42 | -0,50% | -17,67% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-02 | 8,87 | 8,87 | 0,00% | 0,00% | 36,36 | 36,36 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-02 | 12,25 | 12,04 | +1,74% | -20,97% | 50,21 | 49,54 | +1,35% | -30,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-02 | 4,30 | 4,28 | +0,47% | -51,90% | 17,62 | 17,54 | +0,47% | -57,92% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-02 | 12,46 | 12,24 | +1,80% | -20,54% | 51,07 | 50,37 | +1,40% | -30,47% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-02 | 6,25 | 6,29 | -0,64% | -18,41% | 25,62 | 25,78 | -0,64% | -28,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-02 | 8,47 | 8,53 | -0,70% | -18,87% | 34,72 | 34,96 | -0,70% | -29,02% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-02 | 4,77 | 4,75 | +0,42% | -17,62% | 17,68 | 17,66 | +0,11% | -22,34% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-02 | 8,80 | 8,78 | +0,23% | -18,06% | 32,62 | 32,55 | +0,23% | -22,76% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-02 | 6,34 | 6,46 | -1,86% | -1,86% | 23,50 | 24,02 | -2,17% | -7,49% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-02 | 11,03 | 11,15 | -1,08% | -4,91% | 40,89 | 41,33 | -1,08% | -10,37% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-04 | 68,05 | 68,05 | 0,00% | -24,05% | 278,98 | 278,98 | 0,00% | -31,37% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-02 | 9,03 | 8,94 | +1,01% | -29,34% | 33,47 | 33,14 | +1,01% | -33,40% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-02 | 7,63 | 7,55 | +1,06% | -29,74% | 28,28 | 27,99 | +1,06% | -33,77% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-02 | 4,89 | 4,90 | -0,20% | 0,00% | 20,04 | 20,08 | -0,20% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-02 | 8,40 | 8,42 | -0,24% | 0,00% | 34,43 | 34,51 | -0,24% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-02 | 4,45 | 4,59 | -3,05% | 0,00% | 18,24 | 18,89 | -3,43% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-02 | 8,58 | 8,57 | +0,12% | 0,00% | 35,17 | 35,13 | +0,12% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-02 | 9,31 | 9,29 | +0,22% | -13,40% | 34,51 | 34,44 | +0,22% | -18,36% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-02 | 8,11 | 8,04 | +0,87% | 0,00% | 33,24 | 32,95 | +0,87% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-02 | 28,80 | 28,63 | +0,59% | -36,83% | 106,76 | 106,46 | +0,28% | -40,45% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 44,03 | 43,72 | +0,71% | -49,36% | 163,22 | 162,58 | +0,39% | -52,26% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-02 | 159,11 | 155,79 | +2,13% | -24,71% | 589,80 | 579,32 | +1,81% | -29,03% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 75,87 | 75,31 | +0,74% | -3,45% | 281,24 | 280,05 | +0,43% | -8,99% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 184,89 | 180,86 | +2,23% | -18,13% | 685,37 | 672,55 | +1,91% | -22,83% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 82,44 | 83,55 | -1,33% | -32,17% | 305,60 | 310,69 | -1,64% | -36,06% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-02 | 101,13 | 98,60 | +2,57% | -18,79% | 374,88 | 366,65 | +2,24% | -23,45% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-02 | 16,65 | 16,90 | -1,48% | -43,94% | 61,72 | 62,65 | -1,48% | -47,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-02 | 40,15 | 40,16 | -0,02% | -30,48% | 148,83 | 148,87 | -0,02% | -34,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-02 | 35,78 | 35,10 | +1,94% | 0,00% | 132,63 | 130,11 | +1,94% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-02 | 15,77 | 15,50 | +1,74% | -28,51% | 58,46 | 57,64 | +1,42% | -32,61% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-02 | 15,77 | 15,50 | +1,74% | -28,51% | 58,46 | 57,64 | +1,42% | -32,61% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-02 | 15,75 | 15,48 | +1,74% | -28,64% | 58,38 | 57,56 | +1,42% | -32,73% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-02 | 139,01 | 136,23 | +2,04% | -28,63% | 515,30 | 506,58 | +1,72% | -32,72% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-02 | 139,01 | 136,23 | +2,04% | -28,63% | 515,30 | 506,58 | +1,72% | -32,72% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-02 | 139,01 | 136,23 | +2,04% | -28,63% | 515,30 | 506,58 | +1,72% | -32,72% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-02 | 12,96 | 12,85 | +0,86% | -42,73% | 48,04 | 47,78 | +0,54% | -46,02% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-02 | 12,96 | 12,85 | +0,86% | -42,73% | 48,04 | 47,78 | +0,54% | -46,02% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-02 | 12,95 | 12,84 | +0,86% | -42,78% | 48,00 | 47,75 | +0,54% | -46,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-02 | 3,22 | 3,18 | +1,26% | -27,80% | 13,20 | 13,09 | +0,86% | -36,83% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-02 | 3,22 | 3,18 | +1,26% | -27,80% | 13,20 | 13,09 | +0,86% | -36,83% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-02 | 5,62 | 5,56 | +1,08% | -25,66% | 23,03 | 22,88 | +0,68% | -34,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-02 | 5,66 | 5,60 | +1,07% | -26,01% | 23,20 | 23,04 | +0,68% | -35,27% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-02 | 3,11 | 3,06 | +1,63% | -30,58% | 12,75 | 12,59 | +1,24% | -39,26% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-02 | 3,11 | 3,06 | +1,63% | -30,58% | 12,75 | 12,59 | +1,24% | -39,26% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-02 | 3,24 | 3,19 | +1,57% | -22,86% | 13,28 | 13,13 | +1,17% | -32,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-02 | 5,98 | 5,93 | +0,84% | -33,56% | 22,17 | 22,05 | +0,53% | -37,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-02 | 6,02 | 5,96 | +1,01% | -33,11% | 22,32 | 22,16 | +0,69% | -36,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-02 | 6,00 | 5,95 | +0,84% | -33,85% | 22,24 | 22,13 | +0,52% | -37,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-02 | 10,56 | 10,34 | +2,13% | -26,31% | 43,28 | 42,55 | +1,73% | -35,52% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-02 | 10,56 | 10,34 | +2,13% | -26,31% | 43,28 | 42,55 | +1,73% | -35,52% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-02 | 10,56 | 10,34 | +2,13% | -26,31% | 43,28 | 42,55 | +1,73% | -35,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-02 | 8,74 | 8,70 | +0,46% | +1,51% | 35,82 | 35,80 | +0,07% | -11,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-02 | 20,09 | 19,74 | +1,77% | -27,10% | 74,47 | 73,41 | +1,45% | -31,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-02 | 20,09 | 19,74 | +1,77% | -27,10% | 74,47 | 73,41 | +1,45% | -31,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-02 | 20,09 | 19,74 | +1,77% | -27,13% | 74,47 | 73,41 | +1,45% | -31,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-02 | 8,18 | 7,98 | +2,51% | -22,32% | 33,53 | 32,84 | +2,11% | -32,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-02 | 11,24 | 11,24 | 0,00% | -4,75% | 46,07 | 46,25 | -0,39% | -16,66% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-02 | 8,17 | 7,97 | +2,51% | -22,41% | 33,49 | 32,80 | +2,11% | -32,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-02 | 11,24 | 11,24 | 0,00% | -4,75% | 46,07 | 46,25 | -0,39% | -16,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-02 | 8,18 | 7,98 | +2,51% | -17,37% | 33,53 | 32,84 | +2,11% | -27,71% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-02 | 65,68 | 64,35 | +2,07% | 0,00% | 269,20 | 264,79 | +1,67% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-02 | 65,68 | 64,35 | +2,07% | 0,00% | 269,20 | 264,79 | +1,67% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-02 | 68,17 | 68,45 | -0,41% | 0,00% | 279,41 | 281,66 | -0,80% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-02 | 35,52 | 34,86 | +1,89% | +4,59% | 145,59 | 143,44 | +1,49% | -8,49% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-02 | 35,52 | 34,86 | +1,89% | +4,59% | 145,59 | 143,44 | +1,49% | -8,49% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-02 | 35,49 | 34,83 | +1,89% | +4,51% | 145,46 | 143,32 | +1,50% | -8,56% | |
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)