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 | 2001-11-06 | 6,53 | 6,45 | +1,24% | 0,00% | 26,90 | 26,44 | +1,73% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-06 | 6,97 | 6,91 | +0,87% | 0,00% | 25,78 | 25,61 | +0,63% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-06 | 9,07 | 9,06 | +0,11% | -28,19% | 37,36 | 37,14 | +0,60% | -34,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-06 | 8,88 | 8,88 | 0,00% | -25,44% | 36,58 | 36,40 | +0,49% | -32,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 22,40 | 22,26 | +0,63% | -28,84% | 82,84 | 82,52 | +0,39% | -32,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-06 | 20,10 | 19,92 | +0,90% | -26,37% | 82,80 | 81,66 | +1,40% | -33,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 22,10 | 21,96 | +0,64% | -29,19% | 81,73 | 81,40 | +0,40% | -33,10% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-06 | 19,83 | 19,65 | +0,92% | 0,00% | 81,69 | 80,56 | +1,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-06 | 7,08 | 6,99 | +1,29% | -30,93% | 29,17 | 28,66 | +1,78% | -37,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 7,79 | 7,71 | +1,04% | 0,00% | 28,81 | 28,58 | +0,79% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-06 | 6,99 | 6,90 | +1,30% | -31,27% | 28,80 | 28,29 | +1,80% | -37,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 12,18 | 12,10 | +0,66% | -25,00% | 45,04 | 44,85 | +0,42% | -29,15% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-06 | 10,93 | 10,83 | +0,92% | -22,37% | 45,03 | 44,40 | +1,42% | -29,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 57,17 | 56,69 | +0,85% | -26,43% | 211,41 | 210,14 | +0,60% | -30,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-06 | 51,29 | 50,73 | +1,10% | -23,88% | 211,29 | 207,97 | +1,60% | -30,87% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 56,43 | 55,97 | +0,82% | -26,81% | 208,68 | 207,47 | +0,58% | -30,86% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 30,88 | 30,88 | 0,00% | -17,85% | 114,19 | 114,47 | -0,24% | -22,39% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-06 | 28,58 | 28,26 | +1,13% | -13,76% | 117,74 | 115,86 | +1,63% | -21,69% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 30,77 | 30,77 | 0,00% | -18,27% | 113,79 | 114,06 | -0,24% | -22,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 19,75 | 19,59 | +0,82% | 0,00% | 73,04 | 72,62 | +0,57% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-06 | 17,72 | 17,53 | +1,08% | -33,61% | 73,00 | 71,87 | +1,58% | -39,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-06 | 28,68 | 28,42 | +0,91% | -18,38% | 118,15 | 116,51 | +1,41% | -25,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-06 | 28,03 | 28,03 | 0,00% | -19,57% | 115,47 | 114,91 | +0,49% | -26,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 36,97 | 37,06 | -0,24% | -28,57% | 136,72 | 137,38 | -0,48% | -32,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-06 | 33,22 | 33,27 | -0,15% | -25,98% | 136,85 | 136,39 | +0,34% | -32,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 36,47 | 36,56 | -0,25% | -28,94% | 134,87 | 135,52 | -0,49% | -32,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-06 | 32,77 | 32,82 | -0,15% | -26,36% | 135,00 | 134,55 | +0,33% | -33,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-06 | 12,22 | 11,84 | +3,21% | -19,76% | 50,34 | 48,54 | +3,71% | -27,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-06 | 11,52 | 11,52 | 0,00% | -24,85% | 47,46 | 47,23 | +0,49% | -31,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,54 | 8,54 | 0,00% | 0,00% | 31,58 | 31,66 | -0,24% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-06 | 7,66 | 7,64 | +0,26% | 0,00% | 31,56 | 31,32 | +0,75% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,52 | 8,51 | +0,12% | 0,00% | 31,51 | 31,55 | -0,12% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-06 | 7,64 | 7,62 | +0,26% | 0,00% | 31,47 | 31,24 | +0,75% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-06 | 9,47 | 9,39 | +0,85% | -33,22% | 56,78 | 56,37 | +0,72% | -38,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-06 | 13,80 | 13,64 | +1,17% | -32,85% | 56,85 | 55,92 | +1,67% | -39,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-06 | 13,61 | 13,61 | 0,00% | -30,31% | 56,07 | 55,80 | +0,49% | -36,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 64,39 | 63,72 | +1,05% | 0,00% | 238,11 | 236,20 | +0,81% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-06 | 39,63 | 39,28 | +0,89% | -15,16% | 237,60 | 235,80 | +0,76% | -21,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-06 | 57,77 | 57,02 | +1,32% | -14,53% | 237,99 | 233,76 | +1,81% | -22,38% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-06 | 39,16 | 38,82 | +0,88% | -15,59% | 234,78 | 233,04 | +0,75% | -22,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-06 | 34,43 | 34,02 | +1,21% | -6,31% | 141,84 | 139,47 | +1,70% | -14,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-06 | 33,44 | 33,44 | 0,00% | -9,77% | 137,76 | 137,09 | +0,49% | -18,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-06 | 8,96 | 8,81 | +1,70% | -29,89% | 36,91 | 36,12 | +2,20% | -36,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-06 | 8,62 | 8,62 | 0,00% | -31,15% | 35,51 | 35,34 | +0,49% | -37,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 73,00 | 71,73 | +1,77% | 0,00% | 269,95 | 265,90 | +1,53% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-06 | 65,60 | 64,40 | +1,86% | -30,66% | 270,25 | 264,01 | +2,36% | -37,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 72,07 | 70,84 | +1,74% | 0,00% | 266,51 | 262,60 | +1,49% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-06 | 64,77 | 63,60 | +1,84% | -31,02% | 266,83 | 260,74 | +2,34% | -37,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,95 | 9,07 | -1,32% | 0,00% | 33,10 | 33,62 | -1,56% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-06 | 8,03 | 8,12 | -1,11% | 0,00% | 33,08 | 33,29 | -0,63% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,93 | 9,05 | -1,33% | 0,00% | 33,02 | 33,55 | -1,56% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-06 | 8,01 | 8,10 | -1,11% | 0,00% | 33,00 | 33,21 | -0,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-06 | 12,14 | 11,92 | +1,85% | -8,17% | 50,01 | 48,87 | +2,34% | -16,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,97 | 9,01 | -0,44% | 0,00% | 33,17 | 33,40 | -0,68% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-06 | 8,05 | 8,06 | -0,12% | +51,32% | 33,16 | 33,04 | +0,36% | +37,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,86 | 8,89 | -0,34% | 0,00% | 32,76 | 32,95 | -0,58% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-06 | 7,95 | 7,96 | -0,13% | +50,57% | 32,75 | 32,63 | +0,36% | +36,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 13,16 | 13,06 | +0,77% | 0,00% | 48,67 | 48,41 | +0,52% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-06 | 11,81 | 11,69 | +1,03% | 0,00% | 48,65 | 47,92 | +1,52% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 13,13 | 13,03 | +0,77% | 0,00% | 48,55 | 48,30 | +0,53% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-06 | 11,78 | 11,66 | +1,03% | 0,00% | 48,53 | 47,80 | +1,52% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 11,56 | 11,54 | +0,17% | 0,00% | 42,75 | 42,78 | -0,07% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-06 | 10,37 | 10,33 | +0,39% | +9,74% | 42,72 | 42,35 | +0,88% | -0,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 11,40 | 11,40 | 0,00% | 0,00% | 42,16 | 42,26 | -0,24% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-06 | 10,23 | 10,20 | +0,29% | +9,06% | 42,14 | 41,82 | +0,78% | -0,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 15,11 | 14,67 | +3,00% | -64,33% | 55,88 | 54,38 | +2,75% | -66,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-06 | 13,57 | 13,14 | +3,27% | -63,20% | 55,90 | 53,87 | +3,78% | -66,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-06 | 12,37 | 12,37 | 0,00% | -63,54% | 50,96 | 50,71 | +0,49% | -66,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-06 | 165,26 | 165,24 | +0,01% | -5,46% | 611,13 | 612,53 | -0,23% | -10,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-06 | 149,13 | 149,12 | +0,01% | -5,47% | 551,48 | 552,77 | -0,23% | -10,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-06 | 414,18 | 414,72 | -0,13% | -26,47% | 1531,64 | 1537,33 | -0,37% | -30,54% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-06 | 168,24 | 168,24 | 0,00% | 0,00% | 622,15 | 623,65 | -0,24% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 13,22 | 13,19 | +0,23% | -30,82% | 48,89 | 48,89 | -0,01% | -34,65% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 16,27 | 16,22 | +0,31% | 0,00% | 60,17 | 60,13 | +0,07% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 9,77 | 9,77 | 0,00% | -47,16% | 36,13 | 36,22 | -0,24% | -50,08% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 9,42 | 9,40 | +0,21% | -42,28% | 34,84 | 34,84 | -0,03% | -45,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 16,14 | 16,05 | +0,56% | -20,26% | 59,69 | 59,50 | +0,32% | -24,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 19,34 | 19,33 | +0,05% | -13,85% | 71,52 | 71,65 | -0,19% | -18,62% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 16,84 | 16,88 | -0,24% | -11,97% | 62,27 | 62,57 | -0,48% | -16,84% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 8,31 | 8,20 | +1,34% | -51,66% | 30,73 | 30,40 | +1,10% | -54,33% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 14,99 | 14,89 | +0,67% | -20,77% | 55,43 | 55,20 | +0,43% | -25,15% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-06 | 12,74 | 12,54 | +1,59% | -26,19% | 47,11 | 46,48 | +1,35% | -30,27% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-06 | 12,44 | 12,39 | +0,40% | -29,04% | 46,00 | 45,93 | +0,16% | -32,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-06 | 5,81 | 5,82 | -0,17% | 0,00% | 23,93 | 23,86 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-06 | 8,47 | 8,42 | +0,59% | -35,24% | 34,89 | 34,52 | +1,08% | -41,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-06 | 8,35 | 8,30 | +0,60% | 0,00% | 34,40 | 34,03 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-06 | 5,28 | 5,31 | -0,56% | -9,43% | 21,75 | 21,77 | -0,08% | -17,76% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 8,37 | 8,37 | 0,00% | -14,68% | 30,95 | 31,03 | -0,24% | -19,40% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-06 | 8,28 | 8,28 | 0,00% | 0,00% | 30,62 | 30,69 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 12,15 | 12,18 | -0,25% | -9,46% | 44,93 | 45,15 | -0,49% | -14,47% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 8,22 | 8,25 | -0,36% | 0,00% | 30,40 | 30,58 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-06 | 8,19 | 8,22 | -0,36% | 0,00% | 30,29 | 30,47 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 12,89 | 12,85 | +0,31% | 0,00% | 47,67 | 47,63 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-06 | 17,80 | 17,70 | +0,56% | 0,00% | 73,33 | 72,56 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-06 | 7,36 | 7,31 | +0,68% | 0,00% | 30,32 | 29,97 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-06 | 7,33 | 7,28 | +0,69% | 0,00% | 30,20 | 29,85 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-06 | 15,82 | 15,79 | +0,19% | 0,00% | 65,17 | 64,73 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-06 | 11,66 | 11,64 | +0,17% | -8,84% | 48,03 | 47,72 | +0,66% | -17,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-06 | 9,70 | 9,66 | +0,41% | -4,53% | 35,87 | 35,81 | +0,17% | -9,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-06 | 9,54 | 9,50 | +0,42% | 0,00% | 35,28 | 35,22 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-06 | 11,98 | 11,85 | +1,10% | 0,00% | 49,35 | 48,58 | +1,59% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-06 | 6,64 | 6,56 | +1,22% | -20,38% | 27,35 | 26,89 | +1,71% | -27,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-06 | 34,66 | 34,50 | +0,46% | +2,79% | 142,78 | 141,44 | +0,95% | -6,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-06 | 19,09 | 19,01 | +0,42% | +2,25% | 78,64 | 77,93 | +0,91% | -7,15% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-06 | 9,65 | 9,63 | +0,21% | -5,58% | 39,75 | 39,48 | +0,70% | -14,25% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-06 | 8,94 | 8,92 | +0,22% | 0,00% | 36,83 | 36,57 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-06 | 12,56 | 12,43 | +1,05% | -18,86% | 51,74 | 50,96 | +1,54% | -26,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-06 | 4,44 | 4,37 | +1,60% | -51,10% | 18,29 | 17,92 | +2,10% | -55,60% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-06 | 12,77 | 12,64 | +1,03% | -18,45% | 52,61 | 51,82 | +1,52% | -25,95% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-06 | 6,28 | 6,35 | -1,10% | -20,71% | 25,87 | 26,03 | -0,62% | -27,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-06 | 8,52 | 8,62 | -1,16% | -21,04% | 35,10 | 35,34 | -0,68% | -28,29% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-06 | 4,86 | 4,87 | -0,21% | -16,92% | 17,97 | 18,05 | -0,44% | -21,52% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-06 | 8,96 | 8,97 | -0,11% | -17,34% | 33,13 | 33,25 | -0,35% | -21,91% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-06 | 6,53 | 6,44 | +1,40% | +2,03% | 24,15 | 23,87 | +1,15% | -3,61% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-06 | 11,34 | 11,18 | +1,43% | -1,48% | 41,94 | 41,44 | +1,19% | -6,92% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-06 | 69,44 | 69,40 | +0,06% | -22,58% | 286,06 | 284,51 | +0,55% | -29,69% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-06 | 9,20 | 9,16 | +0,44% | -28,35% | 34,02 | 33,96 | +0,20% | -32,31% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-06 | 7,77 | 7,74 | +0,39% | -28,72% | 28,73 | 28,69 | +0,15% | -32,66% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-06 | 4,96 | 4,99 | -0,60% | 0,00% | 20,43 | 20,46 | -0,12% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-06 | 8,51 | 8,57 | -0,70% | 0,00% | 35,06 | 35,13 | -0,22% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-06 | 4,51 | 4,50 | +0,22% | 0,00% | 18,58 | 18,45 | +0,71% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-06 | 8,70 | 8,67 | +0,35% | 0,00% | 35,84 | 35,54 | +0,84% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-06 | 9,41 | 9,39 | +0,21% | -14,53% | 34,80 | 34,81 | -0,03% | -19,26% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-06 | 8,23 | 8,26 | -0,36% | 0,00% | 33,90 | 33,86 | +0,12% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-06 | 29,67 | 29,45 | +0,75% | -34,69% | 109,72 | 109,17 | +0,51% | -38,30% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 45,26 | 44,11 | +2,61% | -48,90% | 167,37 | 163,51 | +2,36% | -51,72% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-06 | 164,43 | 159,90 | +2,83% | -22,72% | 608,06 | 592,73 | +2,59% | -27,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 76,77 | 75,79 | +1,29% | -3,13% | 283,89 | 280,95 | +1,05% | -8,48% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 191,09 | 186,55 | +2,43% | -15,17% | 706,65 | 691,52 | +2,19% | -19,86% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 83,98 | 82,93 | +1,27% | -31,30% | 310,56 | 307,41 | +1,02% | -35,10% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-06 | 104,78 | 101,98 | +2,75% | -15,25% | 387,48 | 378,03 | +2,50% | -19,94% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-06 | 17,10 | 17,30 | -1,16% | -45,37% | 63,24 | 64,13 | -1,39% | -48,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-06 | 41,65 | 40,00 | +4,12% | -27,88% | 154,02 | 148,28 | +3,88% | -31,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-06 | 36,24 | 35,78 | +1,29% | 0,00% | 134,02 | 132,63 | +1,04% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-06 | 16,03 | 15,93 | +0,63% | -27,92% | 59,28 | 59,05 | +0,39% | -31,91% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-06 | 16,03 | 15,93 | +0,63% | -27,92% | 59,28 | 59,05 | +0,39% | -31,91% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-06 | 16,01 | 15,91 | +0,63% | -28,04% | 59,20 | 58,98 | +0,39% | -32,02% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-06 | 142,67 | 141,00 | +1,18% | -26,72% | 527,59 | 522,67 | +0,94% | -30,77% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-06 | 142,67 | 141,00 | +1,18% | -26,72% | 527,59 | 522,67 | +0,94% | -30,77% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-06 | 142,67 | 141,00 | +1,18% | -26,72% | 527,59 | 522,67 | +0,94% | -30,77% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-06 | 13,21 | 13,08 | +0,99% | -41,96% | 48,85 | 48,49 | +0,75% | -45,17% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-06 | 13,21 | 13,08 | +0,99% | -41,96% | 48,85 | 48,49 | +0,75% | -45,17% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-06 | 13,20 | 13,06 | +1,07% | -42,00% | 48,81 | 48,41 | +0,83% | -45,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-06 | 3,28 | 3,27 | +0,31% | -27,59% | 13,51 | 13,41 | +0,80% | -34,25% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-06 | 3,28 | 3,27 | +0,31% | -27,59% | 13,51 | 13,41 | +0,80% | -34,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-06 | 5,69 | 5,67 | +0,35% | -27,05% | 23,44 | 23,24 | +0,84% | -33,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-06 | 5,73 | 5,71 | +0,35% | -27,28% | 23,61 | 23,41 | +0,84% | -33,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-06 | 3,18 | 3,14 | +1,27% | -30,26% | 13,10 | 12,87 | +1,77% | -36,67% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-06 | 3,18 | 3,14 | +1,27% | -30,26% | 13,10 | 12,87 | +1,77% | -36,67% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-06 | 3,32 | 3,28 | +1,22% | -22,25% | 13,68 | 13,45 | +1,71% | -29,39% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-06 | 6,17 | 6,09 | +1,31% | -31,06% | 22,82 | 22,57 | +1,07% | -34,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-06 | 6,21 | 6,13 | +1,31% | -30,61% | 22,96 | 22,72 | +1,06% | -34,45% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-06 | 6,19 | 6,11 | +1,31% | -31,37% | 22,89 | 22,65 | +1,07% | -35,17% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-06 | 10,72 | 10,57 | +1,42% | -26,22% | 44,16 | 43,33 | +1,91% | -33,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-06 | 10,72 | 10,57 | +1,42% | -26,22% | 44,16 | 43,33 | +1,91% | -33,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-06 | 10,72 | 10,57 | +1,42% | -26,22% | 44,16 | 43,33 | +1,91% | -33,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-06 | 8,87 | 8,90 | -0,34% | -1,00% | 36,54 | 36,49 | +0,15% | -10,10% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-06 | 20,14 | 20,27 | -0,64% | -27,84% | 74,48 | 75,14 | -0,88% | -31,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-06 | 20,14 | 20,27 | -0,64% | -27,84% | 74,48 | 75,14 | -0,88% | -31,83% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-06 | 20,14 | 20,27 | -0,64% | -27,87% | 74,48 | 75,14 | -0,88% | -31,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-06 | 8,48 | 8,24 | +2,91% | -18,30% | 34,93 | 33,78 | +3,41% | -25,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-06 | 11,76 | 11,24 | +4,63% | -6,52% | 48,45 | 46,08 | +5,14% | -15,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-06 | 8,48 | 8,23 | +3,04% | -18,30% | 34,93 | 33,74 | +3,54% | -25,81% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-06 | 11,76 | 11,24 | +4,63% | -6,52% | 48,45 | 46,08 | +5,14% | -15,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-06 | 8,48 | 8,24 | +2,91% | -14,86% | 34,93 | 33,78 | +3,41% | -22,68% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-06 | 66,98 | 66,16 | +1,24% | 0,00% | 275,93 | 271,23 | +1,73% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-06 | 66,98 | 66,16 | +1,24% | 0,00% | 275,93 | 271,23 | +1,73% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-06 | 67,52 | 68,64 | -1,63% | 0,00% | 278,15 | 281,40 | -1,15% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-06 | 35,99 | 35,64 | +0,98% | +4,02% | 148,26 | 146,11 | +1,47% | -5,54% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-06 | 35,99 | 35,64 | +0,98% | +4,02% | 148,26 | 146,11 | +1,47% | -5,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-06 | 35,96 | 35,61 | +0,98% | +3,93% | 148,14 | 145,99 | +1,48% | -5,62% | |
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)