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 | 2001-11-05 | 6,45 | 6,33 | +1,90% | 0,00% | 26,44 | 25,94 | +1,92% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-05 | 6,91 | 6,71 | +2,98% | 0,00% | 25,61 | 24,87 | +2,98% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-05 | 9,06 | 8,95 | +1,23% | -28,38% | 37,14 | 36,68 | +1,25% | -36,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-05 | 8,88 | 8,88 | 0,00% | -25,44% | 36,40 | 36,40 | +0,02% | -33,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 22,26 | 21,82 | +2,02% | -29,93% | 82,52 | 80,88 | +2,02% | -34,36% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-05 | 19,92 | 19,75 | +0,86% | -28,16% | 81,66 | 80,95 | +0,88% | -36,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 21,96 | 21,52 | +2,04% | -30,29% | 81,40 | 79,77 | +2,04% | -34,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-05 | 19,65 | 19,48 | +0,87% | 0,00% | 80,56 | 79,84 | +0,89% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-05 | 6,99 | 6,93 | +0,87% | -32,20% | 28,66 | 28,40 | +0,89% | -39,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 7,71 | 7,56 | +1,98% | 0,00% | 28,58 | 28,02 | +1,98% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-05 | 6,90 | 6,84 | +0,88% | -32,55% | 28,29 | 28,04 | +0,90% | -40,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 12,10 | 12,00 | +0,83% | -25,22% | 44,85 | 44,48 | +0,83% | -29,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-05 | 10,83 | 10,86 | -0,28% | -23,30% | 44,40 | 44,51 | -0,25% | -31,83% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 56,69 | 55,99 | +1,25% | -26,90% | 210,14 | 207,55 | +1,25% | -31,51% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-05 | 50,73 | 50,68 | +0,10% | -25,06% | 207,97 | 207,72 | +0,12% | -33,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 55,97 | 55,28 | +1,25% | -27,26% | 207,47 | 204,92 | +1,25% | -31,85% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 30,88 | 30,88 | 0,00% | -17,85% | 114,47 | 114,47 | 0,00% | -23,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-05 | 28,26 | 28,34 | -0,28% | -13,53% | 115,86 | 116,16 | -0,26% | -23,15% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 30,77 | 30,77 | 0,00% | -18,27% | 114,06 | 114,06 | 0,00% | -23,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 19,59 | 19,51 | +0,41% | 0,00% | 72,62 | 72,32 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-05 | 17,53 | 17,66 | -0,74% | -33,92% | 71,87 | 72,38 | -0,71% | -41,28% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-05 | 28,42 | 28,38 | +0,14% | -19,24% | 116,51 | 116,32 | +0,16% | -28,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-05 | 28,03 | 28,03 | 0,00% | -19,57% | 114,91 | 114,89 | +0,02% | -28,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 37,06 | 37,43 | -0,99% | -26,60% | 137,38 | 138,75 | -0,99% | -31,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-05 | 33,27 | 33,86 | -1,74% | -24,51% | 136,39 | 138,78 | -1,72% | -32,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 36,56 | 36,93 | -1,00% | -26,98% | 135,52 | 136,90 | -1,00% | -31,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-05 | 32,82 | 33,41 | -1,77% | -24,90% | 134,55 | 136,94 | -1,74% | -33,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-05 | 11,84 | 11,82 | +0,17% | -23,46% | 48,54 | 48,45 | +0,19% | -31,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-05 | 11,52 | 11,52 | 0,00% | -24,85% | 47,23 | 47,22 | +0,02% | -33,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 8,54 | 8,45 | +1,07% | 0,00% | 31,66 | 31,32 | +1,07% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-05 | 7,64 | 7,65 | -0,13% | 0,00% | 31,32 | 31,36 | -0,11% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 8,51 | 8,43 | +0,95% | 0,00% | 31,55 | 31,25 | +0,95% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-05 | 7,62 | 7,63 | -0,13% | 0,00% | 31,24 | 31,27 | -0,11% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-05 | 9,39 | 9,30 | +0,97% | -32,25% | 56,37 | 55,47 | +1,61% | -38,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-05 | 13,64 | 13,62 | +0,15% | -31,83% | 55,92 | 55,82 | +0,17% | -39,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-05 | 13,61 | 13,61 | 0,00% | -30,31% | 55,80 | 55,78 | +0,02% | -38,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 63,72 | 62,86 | +1,37% | 0,00% | 236,20 | 233,02 | +1,37% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-05 | 39,28 | 38,85 | +1,11% | -15,73% | 235,80 | 231,74 | +1,75% | -24,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-05 | 57,02 | 56,90 | +0,21% | -15,64% | 233,76 | 233,22 | +0,23% | -25,02% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-05 | 38,82 | 38,40 | +1,09% | -16,16% | 233,04 | 229,05 | +1,74% | -24,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-05 | 34,02 | 33,96 | +0,18% | -8,23% | 139,47 | 139,19 | +0,20% | -18,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-05 | 33,44 | 33,44 | 0,00% | -9,77% | 137,09 | 137,06 | +0,02% | -19,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-05 | 8,81 | 8,75 | +0,69% | -31,23% | 36,12 | 35,86 | +0,71% | -38,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-05 | 8,62 | 8,62 | 0,00% | -31,15% | 35,34 | 35,33 | +0,02% | -38,81% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 71,73 | 71,91 | -0,25% | 0,00% | 265,90 | 266,56 | -0,25% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-05 | 64,40 | 65,06 | -1,01% | -31,30% | 264,01 | 266,66 | -0,99% | -38,94% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 70,84 | 71,01 | -0,24% | 0,00% | 262,60 | 263,23 | -0,24% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-05 | 63,60 | 64,24 | -1,00% | -31,63% | 260,74 | 263,30 | -0,97% | -39,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 9,07 | 9,08 | -0,11% | 0,00% | 33,62 | 33,66 | -0,11% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-05 | 8,12 | 8,22 | -1,22% | 0,00% | 33,29 | 33,69 | -1,19% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 9,05 | 9,05 | 0,00% | 0,00% | 33,55 | 33,55 | 0,00% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-05 | 8,10 | 8,19 | -1,10% | 0,00% | 33,21 | 33,57 | -1,08% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-05 | 11,92 | 11,87 | +0,42% | -9,70% | 48,87 | 48,65 | +0,44% | -19,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 9,01 | 8,92 | +1,01% | 0,00% | 33,40 | 33,07 | +1,01% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-05 | 8,06 | 8,07 | -0,12% | +50,94% | 33,04 | 33,08 | -0,10% | +34,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 8,89 | 8,80 | +1,02% | 0,00% | 32,95 | 32,62 | +1,02% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-05 | 7,96 | 7,97 | -0,13% | +50,19% | 32,63 | 32,67 | -0,10% | +33,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 13,06 | 12,94 | +0,93% | 0,00% | 48,41 | 47,97 | +0,93% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-05 | 11,69 | 11,71 | -0,17% | 0,00% | 47,92 | 48,00 | -0,15% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 13,03 | 12,90 | +1,01% | 0,00% | 48,30 | 47,82 | +1,01% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-05 | 11,66 | 11,68 | -0,17% | 0,00% | 47,80 | 47,87 | -0,15% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 11,54 | 11,40 | +1,23% | 0,00% | 42,78 | 42,26 | +1,23% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-05 | 10,33 | 10,32 | +0,10% | +8,74% | 42,35 | 42,30 | +0,12% | -3,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 11,40 | 11,26 | +1,24% | 0,00% | 42,26 | 41,74 | +1,24% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-05 | 10,20 | 10,19 | +0,10% | +8,17% | 41,82 | 41,77 | +0,12% | -3,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 14,67 | 14,41 | +1,80% | -65,18% | 54,38 | 53,42 | +1,80% | -67,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-05 | 13,14 | 13,05 | +0,69% | -63,85% | 53,87 | 53,49 | +0,71% | -67,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-05 | 12,37 | 12,37 | 0,00% | -63,54% | 50,71 | 50,70 | +0,02% | -67,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-05 | 165,24 | 163,48 | +1,08% | -5,49% | 612,53 | 606,00 | +1,08% | -11,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-05 | 149,12 | 147,53 | +1,08% | -5,49% | 552,77 | 546,88 | +1,08% | -11,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-05 | 414,72 | 404,11 | +2,63% | -26,65% | 1537,33 | 1498,00 | +2,63% | -31,28% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-05 | 168,24 | 168,24 | 0,00% | 0,00% | 623,65 | 623,65 | 0,00% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 13,19 | 12,94 | +1,93% | -30,17% | 48,89 | 47,97 | +1,93% | -34,58% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 16,22 | 15,90 | +2,01% | 0,00% | 60,13 | 58,94 | +2,01% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 9,77 | 9,60 | +1,77% | -46,96% | 36,22 | 35,59 | +1,77% | -50,31% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 9,40 | 9,19 | +2,29% | -42,72% | 34,84 | 34,07 | +2,29% | -46,33% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 16,05 | 15,72 | +2,10% | -20,03% | 59,50 | 58,27 | +2,10% | -25,08% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 19,33 | 19,05 | +1,47% | -12,38% | 71,65 | 70,62 | +1,47% | -17,91% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 16,88 | 16,60 | +1,69% | -11,44% | 62,57 | 61,53 | +1,69% | -17,03% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 8,20 | 7,96 | +3,02% | -51,96% | 30,40 | 29,51 | +3,02% | -54,99% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 14,89 | 14,60 | +1,99% | -21,13% | 55,20 | 54,12 | +1,99% | -26,11% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-05 | 12,54 | 12,11 | +3,55% | -26,97% | 46,48 | 44,89 | +3,55% | -31,57% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-05 | 12,39 | 12,08 | +2,57% | -29,24% | 45,93 | 44,78 | +2,57% | -33,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-05 | 5,82 | 5,81 | +0,17% | 0,00% | 23,86 | 23,81 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-05 | 8,42 | 8,23 | +2,31% | -36,60% | 34,52 | 33,73 | +2,33% | -43,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-05 | 8,30 | 8,11 | +2,34% | 0,00% | 34,03 | 33,24 | +2,37% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-05 | 5,31 | 5,23 | +1,53% | -8,76% | 21,77 | 21,44 | +1,55% | -18,91% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 8,37 | 8,23 | +1,70% | -14,33% | 31,03 | 30,51 | +1,70% | -19,74% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-05 | 8,28 | 8,15 | +1,60% | 0,00% | 30,69 | 30,21 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 12,18 | 12,00 | +1,50% | -8,83% | 45,15 | 44,48 | +1,50% | -14,59% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 8,25 | 8,08 | +2,10% | 0,00% | 30,58 | 29,95 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-05 | 8,22 | 8,04 | +2,24% | 0,00% | 30,47 | 29,80 | +2,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 12,85 | 12,62 | +1,82% | 0,00% | 47,63 | 46,78 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-05 | 17,70 | 17,52 | +1,03% | 0,00% | 72,56 | 71,81 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-05 | 7,31 | 7,23 | +1,11% | 0,00% | 29,97 | 29,63 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-05 | 7,28 | 7,20 | +1,11% | 0,00% | 29,85 | 29,51 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-05 | 15,79 | 15,88 | -0,57% | 0,00% | 64,73 | 65,09 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-05 | 11,64 | 11,70 | -0,51% | -8,92% | 47,72 | 47,95 | -0,49% | -19,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-05 | 9,66 | 9,49 | +1,79% | -4,36% | 35,81 | 35,18 | +1,79% | -10,39% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-05 | 9,50 | 9,34 | +1,71% | 0,00% | 35,22 | 34,62 | +1,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-05 | 11,85 | 11,57 | +2,42% | 0,00% | 48,58 | 47,42 | +2,44% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-05 | 6,56 | 6,41 | +2,34% | -21,06% | 26,89 | 26,27 | +2,36% | -29,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-05 | 34,50 | 34,23 | +0,79% | +2,56% | 141,44 | 140,30 | +0,81% | -8,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-05 | 19,01 | 18,86 | +0,80% | +2,04% | 77,93 | 77,30 | +0,82% | -9,31% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-05 | 9,63 | 9,57 | +0,63% | -5,59% | 39,48 | 39,22 | +0,65% | -16,09% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-05 | 8,92 | 8,87 | +0,56% | 0,00% | 36,57 | 36,36 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-05 | 12,43 | 12,25 | +1,47% | -19,81% | 50,96 | 50,21 | +1,49% | -28,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-05 | 4,37 | 4,30 | +1,63% | -51,98% | 17,92 | 17,62 | +1,65% | -57,32% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-05 | 12,64 | 12,46 | +1,44% | -19,39% | 51,82 | 51,07 | +1,47% | -28,36% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-05 | 6,35 | 6,25 | +1,60% | -18,90% | 26,03 | 25,62 | +1,62% | -27,92% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-05 | 8,62 | 8,47 | +1,77% | -19,29% | 35,34 | 34,72 | +1,79% | -28,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-05 | 4,87 | 4,77 | +2,10% | -16,18% | 18,05 | 17,68 | +2,10% | -21,47% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-05 | 8,97 | 8,80 | +1,93% | -16,71% | 33,25 | 32,62 | +1,93% | -21,97% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-05 | 6,44 | 6,34 | +1,58% | 0,00% | 23,87 | 23,50 | +1,58% | -6,31% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-05 | 11,18 | 11,03 | +1,36% | -3,45% | 41,44 | 40,89 | +1,36% | -9,55% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-05 | 69,40 | 68,05 | +1,98% | -22,54% | 284,51 | 278,98 | +1,98% | -30,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-05 | 9,16 | 9,03 | +1,44% | -28,38% | 33,96 | 33,47 | +1,44% | -32,90% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-05 | 7,74 | 7,63 | +1,44% | -28,73% | 28,69 | 28,28 | +1,44% | -33,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-05 | 4,99 | 4,89 | +2,04% | 0,00% | 20,46 | 20,04 | +2,07% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-05 | 8,57 | 8,40 | +2,02% | 0,00% | 35,13 | 34,43 | +2,05% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-05 | 4,50 | 4,45 | +1,12% | 0,00% | 18,45 | 18,24 | +1,15% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-05 | 8,67 | 8,58 | +1,05% | 0,00% | 35,54 | 35,17 | +1,07% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-05 | 9,39 | 9,31 | +0,86% | -13,38% | 34,81 | 34,51 | +0,86% | -18,84% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-05 | 8,26 | 8,11 | +1,85% | 0,00% | 33,86 | 33,24 | +1,87% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-05 | 29,45 | 28,80 | +2,26% | -35,40% | 109,17 | 106,76 | +2,26% | -39,48% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 44,11 | 44,03 | +0,18% | -49,97% | 163,51 | 163,22 | +0,18% | -53,13% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-05 | 159,90 | 159,11 | +0,50% | -24,34% | 592,73 | 589,80 | +0,50% | -29,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 75,79 | 75,87 | -0,11% | -4,22% | 280,95 | 281,24 | -0,11% | -10,27% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 186,55 | 184,89 | +0,90% | -17,57% | 691,52 | 685,37 | +0,90% | -22,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 82,93 | 82,44 | +0,59% | -31,69% | 307,41 | 305,60 | +0,59% | -36,00% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-05 | 101,98 | 101,13 | +0,84% | -18,49% | 378,03 | 374,88 | +0,84% | -23,64% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-05 | 17,30 | 16,65 | +3,90% | -42,72% | 64,13 | 61,72 | +3,90% | -46,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-05 | 40,00 | 40,15 | -0,37% | -31,33% | 148,28 | 148,83 | -0,37% | -35,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-05 | 35,78 | 35,78 | 0,00% | 0,00% | 132,63 | 132,63 | 0,00% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-05 | 15,93 | 15,77 | +1,01% | -27,82% | 59,05 | 58,46 | +1,01% | -32,38% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-05 | 15,93 | 15,77 | +1,01% | -27,82% | 59,05 | 58,46 | +1,01% | -32,38% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-05 | 15,91 | 15,75 | +1,02% | -27,91% | 58,98 | 58,38 | +1,02% | -32,46% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-05 | 141,00 | 139,01 | +1,43% | -27,19% | 522,67 | 515,30 | +1,43% | -31,79% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-05 | 141,00 | 139,01 | +1,43% | -27,19% | 522,67 | 515,30 | +1,43% | -31,79% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-05 | 141,00 | 139,01 | +1,43% | -27,19% | 522,67 | 515,30 | +1,43% | -31,79% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-05 | 13,08 | 12,96 | +0,93% | -42,51% | 48,49 | 48,04 | +0,93% | -46,13% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-05 | 13,08 | 12,96 | +0,93% | -42,51% | 48,49 | 48,04 | +0,93% | -46,13% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-05 | 13,06 | 12,95 | +0,85% | -42,59% | 48,41 | 48,00 | +0,85% | -46,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-05 | 3,27 | 3,22 | +1,55% | -28,13% | 13,41 | 13,20 | +1,58% | -36,13% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-05 | 3,27 | 3,22 | +1,55% | -28,13% | 13,41 | 13,20 | +1,58% | -36,13% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-05 | 5,67 | 5,62 | +0,89% | -27,31% | 23,24 | 23,03 | +0,91% | -35,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-05 | 5,71 | 5,66 | +0,88% | -27,54% | 23,41 | 23,20 | +0,91% | -35,60% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-05 | 3,14 | 3,11 | +0,96% | -31,14% | 12,87 | 12,75 | +0,99% | -38,80% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-05 | 3,14 | 3,11 | +0,96% | -31,14% | 12,87 | 12,75 | +0,99% | -38,80% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-05 | 3,28 | 3,24 | +1,23% | -23,19% | 13,45 | 13,28 | +1,26% | -31,73% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-05 | 6,09 | 5,98 | +1,84% | -31,73% | 22,57 | 22,17 | +1,84% | -36,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-05 | 6,13 | 6,02 | +1,83% | -31,28% | 22,72 | 22,32 | +1,83% | -35,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-05 | 6,11 | 6,00 | +1,83% | -32,04% | 22,65 | 22,24 | +1,83% | -36,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-05 | 10,57 | 10,56 | +0,09% | -27,20% | 43,33 | 43,28 | +0,12% | -35,30% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-05 | 10,57 | 10,56 | +0,09% | -27,20% | 43,33 | 43,28 | +0,12% | -35,30% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-05 | 10,57 | 10,56 | +0,09% | -27,20% | 43,33 | 43,28 | +0,12% | -35,30% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-05 | 8,90 | 8,74 | +1,83% | 0,00% | 36,49 | 35,82 | +1,85% | -11,13% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-05 | 20,27 | 20,09 | +0,90% | -26,80% | 75,14 | 74,47 | +0,90% | -31,42% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-05 | 20,27 | 20,09 | +0,90% | -26,80% | 75,14 | 74,47 | +0,90% | -31,42% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-05 | 20,27 | 20,09 | +0,90% | -26,80% | 75,14 | 74,47 | +0,90% | -31,42% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-05 | 8,24 | 8,18 | +0,73% | -21,82% | 33,78 | 33,53 | +0,76% | -30,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-05 | 11,24 | 11,24 | 0,00% | -4,75% | 46,08 | 46,07 | +0,02% | -15,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-05 | 8,23 | 8,17 | +0,73% | -21,92% | 33,74 | 33,49 | +0,76% | -30,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-05 | 11,24 | 11,24 | 0,00% | -4,75% | 46,08 | 46,07 | +0,02% | -15,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-05 | 8,24 | 8,18 | +0,73% | -17,35% | 33,78 | 33,53 | +0,76% | -26,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-05 | 66,16 | 65,68 | +0,73% | 0,00% | 271,23 | 269,20 | +0,75% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-05 | 66,16 | 65,68 | +0,73% | 0,00% | 271,23 | 269,20 | +0,75% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-05 | 68,64 | 68,17 | +0,69% | 0,00% | 281,40 | 279,41 | +0,71% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-05 | 35,64 | 35,52 | +0,34% | +3,15% | 146,11 | 145,59 | +0,36% | -8,32% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-05 | 35,64 | 35,52 | +0,34% | +3,15% | 146,11 | 145,59 | +0,36% | -8,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-05 | 35,61 | 35,49 | +0,34% | +3,04% | 145,99 | 145,46 | +0,36% | -8,43% | |
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)