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 | 2001-11-07 | 6,53 | 6,53 | 0,00% | 0,00% | 26,74 | 26,90 | -0,60% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-07 | 6,93 | 6,97 | -0,57% | 0,00% | 25,49 | 25,78 | -1,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-07 | 9,07 | 9,07 | 0,00% | -29,25% | 37,14 | 37,36 | -0,60% | -35,76% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-07 | 8,88 | 8,88 | 0,00% | -25,44% | 36,36 | 36,58 | -0,60% | -32,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 22,46 | 22,40 | +0,27% | -28,33% | 82,61 | 82,84 | -0,27% | -32,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-07 | 20,28 | 20,10 | +0,90% | -24,75% | 83,05 | 82,80 | +0,29% | -31,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 22,16 | 22,10 | +0,27% | -28,68% | 81,50 | 81,73 | -0,27% | -33,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-07 | 20,01 | 19,83 | +0,91% | 0,00% | 81,94 | 81,69 | +0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-07 | 7,08 | 7,08 | 0,00% | -30,99% | 28,99 | 29,17 | -0,60% | -37,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 7,74 | 7,79 | -0,64% | 0,00% | 28,47 | 28,81 | -1,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-07 | 6,99 | 6,99 | 0,00% | -31,34% | 28,62 | 28,80 | -0,60% | -37,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 12,12 | 12,18 | -0,49% | -24,53% | 44,58 | 45,04 | -1,03% | -29,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-07 | 10,94 | 10,93 | +0,09% | -20,78% | 44,80 | 45,03 | -0,51% | -28,07% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 56,85 | 57,17 | -0,56% | -26,47% | 209,09 | 211,41 | -1,10% | -30,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-07 | 51,32 | 51,29 | +0,06% | -22,82% | 210,16 | 211,29 | -0,54% | -29,92% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 56,13 | 56,43 | -0,53% | -26,84% | 206,45 | 208,68 | -1,07% | -31,30% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 30,88 | 30,88 | 0,00% | -17,85% | 113,58 | 114,19 | -0,54% | -22,85% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-07 | 28,68 | 28,58 | +0,35% | -13,14% | 117,44 | 117,74 | -0,25% | -21,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 30,77 | 30,77 | 0,00% | -18,27% | 113,17 | 113,79 | -0,54% | -23,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 19,74 | 19,75 | -0,05% | 0,00% | 72,60 | 73,04 | -0,59% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-07 | 17,82 | 17,72 | +0,56% | -32,75% | 72,97 | 73,00 | -0,04% | -38,94% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-07 | 28,73 | 28,68 | +0,17% | -18,05% | 117,65 | 118,15 | -0,42% | -25,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-07 | 28,03 | 28,03 | 0,00% | -19,57% | 114,78 | 115,47 | -0,60% | -26,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 36,81 | 36,97 | -0,43% | -28,68% | 135,39 | 136,72 | -0,97% | -33,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-07 | 33,27 | 33,22 | +0,15% | -25,03% | 136,24 | 136,85 | -0,45% | -31,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 36,32 | 36,47 | -0,41% | -29,02% | 133,59 | 134,87 | -0,95% | -33,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-07 | 32,82 | 32,77 | +0,15% | -25,41% | 134,40 | 135,00 | -0,45% | -32,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-07 | 12,28 | 12,22 | +0,49% | -19,79% | 50,29 | 50,34 | -0,11% | -27,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-07 | 11,52 | 11,52 | 0,00% | -24,85% | 47,17 | 47,46 | -0,60% | -31,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,55 | 8,54 | +0,12% | 0,00% | 31,45 | 31,58 | -0,42% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-07 | 7,72 | 7,66 | +0,78% | 0,00% | 31,61 | 31,56 | +0,18% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,53 | 8,52 | +0,12% | 0,00% | 31,37 | 31,51 | -0,42% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-07 | 7,70 | 7,64 | +0,79% | 0,00% | 31,53 | 31,47 | +0,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-07 | 9,29 | 9,47 | -1,90% | -35,58% | 55,47 | 56,78 | -2,30% | -41,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-07 | 13,62 | 13,80 | -1,30% | -34,01% | 55,77 | 56,85 | -1,89% | -40,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-07 | 13,61 | 13,61 | 0,00% | -30,31% | 55,73 | 56,07 | -0,60% | -36,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 64,12 | 64,39 | -0,42% | 0,00% | 235,83 | 238,11 | -0,96% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-07 | 39,49 | 39,63 | -0,35% | -16,07% | 235,81 | 237,60 | -0,76% | -23,39% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-07 | 57,89 | 57,77 | +0,21% | -13,99% | 237,06 | 237,99 | -0,39% | -21,91% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-07 | 39,02 | 39,16 | -0,36% | -16,50% | 233,00 | 234,78 | -0,76% | -23,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-07 | 34,92 | 34,43 | +1,42% | -5,19% | 143,00 | 141,84 | +0,82% | -13,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-07 | 33,44 | 33,44 | 0,00% | -9,77% | 136,94 | 137,76 | -0,60% | -18,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-07 | 9,07 | 8,96 | +1,23% | -29,31% | 37,14 | 36,91 | +0,62% | -35,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-07 | 8,62 | 8,62 | 0,00% | -31,15% | 35,30 | 35,51 | -0,60% | -37,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 73,01 | 73,00 | +0,01% | 0,00% | 268,53 | 269,95 | -0,53% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-07 | 65,98 | 65,60 | +0,58% | -30,02% | 270,19 | 270,25 | -0,02% | -36,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 72,09 | 72,07 | +0,03% | 0,00% | 265,15 | 266,51 | -0,51% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-07 | 65,15 | 64,77 | +0,59% | -30,37% | 266,79 | 266,83 | -0,01% | -36,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,87 | 8,95 | -0,89% | 0,00% | 32,62 | 33,10 | -1,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-07 | 8,01 | 8,03 | -0,25% | 0,00% | 32,80 | 33,08 | -0,84% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,85 | 8,93 | -0,90% | 0,00% | 32,55 | 33,02 | -1,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-07 | 7,99 | 8,01 | -0,25% | 0,00% | 32,72 | 33,00 | -0,85% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-07 | 12,31 | 12,14 | +1,40% | -7,30% | 50,41 | 50,01 | +0,80% | -15,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,85 | 8,97 | -1,34% | 0,00% | 32,55 | 33,17 | -1,87% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-07 | 7,99 | 8,05 | -0,75% | +50,47% | 32,72 | 33,16 | -1,34% | +36,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,74 | 8,86 | -1,35% | 0,00% | 32,15 | 32,76 | -1,89% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-07 | 7,89 | 7,95 | -0,75% | +49,72% | 32,31 | 32,75 | -1,35% | +35,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 13,19 | 13,16 | +0,23% | 0,00% | 48,51 | 48,67 | -0,31% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-07 | 11,91 | 11,81 | +0,85% | 0,00% | 48,77 | 48,65 | +0,24% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 13,16 | 13,13 | +0,23% | 0,00% | 48,40 | 48,55 | -0,31% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-07 | 11,88 | 11,78 | +0,85% | 0,00% | 48,65 | 48,53 | +0,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 11,43 | 11,56 | -1,12% | 0,00% | 42,04 | 42,75 | -1,66% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-07 | 10,32 | 10,37 | -0,48% | +8,98% | 42,26 | 42,72 | -1,08% | -1,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 11,29 | 11,40 | -0,96% | 0,00% | 41,52 | 42,16 | -1,50% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-07 | 10,19 | 10,23 | -0,39% | +8,52% | 41,73 | 42,14 | -0,99% | -1,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 15,47 | 15,11 | +2,38% | -63,49% | 56,90 | 55,88 | +1,83% | -65,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-07 | 13,96 | 13,57 | +2,87% | -61,91% | 57,17 | 55,90 | +2,26% | -65,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-07 | 12,37 | 12,37 | 0,00% | -63,54% | 50,66 | 50,96 | -0,60% | -66,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-07 | 165,94 | 165,26 | +0,41% | -5,11% | 610,33 | 611,13 | -0,13% | -10,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-07 | 149,75 | 149,13 | +0,42% | -5,11% | 550,78 | 551,48 | -0,13% | -10,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-07 | 417,63 | 414,18 | +0,83% | -26,02% | 1536,04 | 1531,64 | +0,29% | -30,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-07 | 168,24 | 168,24 | 0,00% | 0,00% | 618,79 | 622,15 | -0,54% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 13,32 | 13,22 | +0,76% | -30,15% | 48,99 | 48,89 | +0,21% | -34,41% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 16,35 | 16,27 | +0,49% | 0,00% | 60,14 | 60,17 | -0,05% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 9,85 | 9,77 | +0,82% | -46,41% | 36,23 | 36,13 | +0,27% | -49,67% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 9,45 | 9,42 | +0,32% | -42,10% | 34,76 | 34,84 | -0,22% | -45,62% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 16,21 | 16,14 | +0,43% | -19,99% | 59,62 | 59,69 | -0,11% | -24,86% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 19,23 | 19,34 | -0,57% | -13,77% | 70,73 | 71,52 | -1,11% | -19,02% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 16,85 | 16,84 | +0,06% | -12,42% | 61,97 | 62,27 | -0,48% | -17,76% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 8,45 | 8,31 | +1,68% | -50,67% | 31,08 | 30,73 | +1,13% | -53,68% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 15,08 | 14,99 | +0,60% | -19,92% | 55,46 | 55,43 | +0,06% | -24,79% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-07 | 12,76 | 12,74 | +0,16% | -26,58% | 46,93 | 47,11 | -0,38% | -31,05% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-07 | 12,40 | 12,44 | -0,32% | -29,94% | 45,61 | 46,00 | -0,86% | -34,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-07 | 5,74 | 5,81 | -1,20% | 0,00% | 23,51 | 23,93 | -1,79% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-07 | 8,46 | 8,47 | -0,12% | -35,67% | 34,64 | 34,89 | -0,71% | -41,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-07 | 8,33 | 8,35 | -0,24% | 0,00% | 34,11 | 34,40 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-07 | 5,19 | 5,28 | -1,70% | -11,28% | 21,25 | 21,75 | -2,29% | -19,45% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 8,39 | 8,37 | +0,24% | -14,74% | 30,86 | 30,95 | -0,30% | -19,93% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-07 | 8,30 | 8,28 | +0,24% | 0,00% | 30,53 | 30,62 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 12,21 | 12,15 | +0,49% | -9,15% | 44,91 | 44,93 | -0,05% | -14,69% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 8,24 | 8,22 | +0,24% | 0,00% | 30,31 | 30,40 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-07 | 8,20 | 8,19 | +0,12% | 0,00% | 30,16 | 30,29 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 12,87 | 12,89 | -0,16% | 0,00% | 47,34 | 47,67 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-07 | 17,85 | 17,80 | +0,28% | 0,00% | 73,10 | 73,33 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-07 | 7,35 | 7,36 | -0,14% | 0,00% | 30,10 | 30,32 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-07 | 7,32 | 7,33 | -0,14% | 0,00% | 29,98 | 30,20 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-07 | 15,92 | 15,82 | +0,63% | 0,00% | 65,19 | 65,17 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-07 | 11,73 | 11,66 | +0,60% | -8,50% | 48,03 | 48,03 | 0,00% | -16,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-07 | 9,68 | 9,70 | -0,21% | -4,82% | 35,60 | 35,87 | -0,75% | -10,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-07 | 9,53 | 9,54 | -0,10% | 0,00% | 35,05 | 35,28 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-07 | 12,14 | 11,98 | +1,34% | 0,00% | 49,71 | 49,35 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-07 | 6,72 | 6,64 | +1,20% | -19,90% | 27,52 | 27,35 | +0,60% | -27,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-07 | 34,63 | 34,66 | -0,09% | +2,88% | 141,81 | 142,78 | -0,68% | -6,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-07 | 19,08 | 19,09 | -0,05% | +2,36% | 78,13 | 78,64 | -0,65% | -7,06% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-07 | 9,65 | 9,65 | 0,00% | -5,58% | 39,52 | 39,75 | -0,60% | -14,27% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-07 | 8,95 | 8,94 | +0,11% | 0,00% | 36,65 | 36,83 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-07 | 12,54 | 12,56 | -0,16% | -18,47% | 51,35 | 51,74 | -0,76% | -25,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-07 | 4,47 | 4,44 | +0,68% | -49,83% | 18,30 | 18,29 | +0,07% | -54,45% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-07 | 12,75 | 12,77 | -0,16% | -18,06% | 52,21 | 52,61 | -0,75% | -25,60% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-07 | 6,10 | 6,28 | -2,87% | -22,98% | 24,98 | 25,87 | -3,45% | -30,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-07 | 8,27 | 8,52 | -2,93% | -23,43% | 33,87 | 35,10 | -3,51% | -30,47% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-07 | 4,83 | 4,86 | -0,62% | -17,01% | 17,76 | 17,97 | -1,16% | -22,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-07 | 8,90 | 8,96 | -0,67% | -17,44% | 32,73 | 33,13 | -1,21% | -22,47% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-07 | 6,53 | 6,53 | 0,00% | +3,16% | 24,02 | 24,15 | -0,54% | -3,13% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-07 | 11,36 | 11,34 | +0,18% | -0,26% | 41,78 | 41,94 | -0,37% | -6,34% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-07 | 69,47 | 69,44 | +0,04% | -22,68% | 284,48 | 286,06 | -0,55% | -29,80% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-07 | 9,19 | 9,20 | -0,11% | -27,86% | 33,80 | 34,02 | -0,65% | -32,26% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-07 | 7,76 | 7,77 | -0,13% | -28,28% | 28,54 | 28,73 | -0,67% | -32,65% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-07 | 4,86 | 4,96 | -2,02% | 0,00% | 19,90 | 20,43 | -2,60% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-07 | 8,34 | 8,51 | -2,00% | 0,00% | 34,15 | 35,06 | -2,58% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-07 | 4,50 | 4,51 | -0,22% | 0,00% | 18,43 | 18,58 | -0,82% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-07 | 8,67 | 8,70 | -0,34% | 0,00% | 35,50 | 35,84 | -0,94% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-07 | 9,35 | 9,41 | -0,64% | -14,53% | 34,39 | 34,80 | -1,18% | -19,74% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-07 | 8,13 | 8,23 | -1,22% | 0,00% | 33,29 | 33,90 | -1,80% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-07 | 29,73 | 29,67 | +0,20% | -33,86% | 109,35 | 109,72 | -0,34% | -37,89% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 45,59 | 45,26 | +0,73% | -48,30% | 167,68 | 167,37 | +0,18% | -51,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-07 | 165,30 | 164,43 | +0,53% | -22,60% | 607,97 | 608,06 | -0,01% | -27,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 76,75 | 76,77 | -0,03% | -3,40% | 282,29 | 283,89 | -0,57% | -9,28% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 193,53 | 191,09 | +1,28% | -15,04% | 711,80 | 706,65 | +0,73% | -20,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 85,28 | 83,98 | +1,55% | -31,60% | 313,66 | 310,56 | +1,00% | -35,76% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-07 | 106,44 | 104,78 | +1,58% | -14,92% | 391,49 | 387,48 | +1,03% | -20,10% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-07 | 16,87 | 17,10 | -1,35% | -45,23% | 62,05 | 63,24 | -1,88% | -48,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-07 | 41,65 | 41,65 | 0,00% | -27,57% | 153,19 | 154,02 | -0,54% | -31,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-07 | 36,48 | 36,24 | +0,66% | 0,00% | 134,17 | 134,02 | +0,12% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-07 | 15,99 | 16,03 | -0,25% | -27,29% | 58,81 | 59,28 | -0,79% | -31,71% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-07 | 15,99 | 16,03 | -0,25% | -27,29% | 58,81 | 59,28 | -0,79% | -31,71% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-07 | 15,97 | 16,01 | -0,25% | -27,38% | 58,74 | 59,20 | -0,79% | -31,80% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-07 | 142,35 | 142,67 | -0,22% | -26,09% | 523,56 | 527,59 | -0,76% | -30,59% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-07 | 142,35 | 142,67 | -0,22% | -26,09% | 523,56 | 527,59 | -0,76% | -30,59% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-07 | 142,35 | 142,67 | -0,22% | -26,09% | 523,56 | 527,59 | -0,76% | -30,59% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-07 | 13,16 | 13,21 | -0,38% | -41,77% | 48,40 | 48,85 | -0,92% | -45,32% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-07 | 13,16 | 13,21 | -0,38% | -41,77% | 48,40 | 48,85 | -0,92% | -45,32% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-07 | 13,15 | 13,20 | -0,38% | -41,84% | 48,37 | 48,81 | -0,92% | -45,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-07 | 3,29 | 3,28 | +0,30% | -28,48% | 13,47 | 13,51 | -0,29% | -35,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-07 | 3,29 | 3,28 | +0,30% | -28,48% | 13,47 | 13,51 | -0,29% | -35,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-07 | 5,68 | 5,69 | -0,18% | -28,46% | 23,26 | 23,44 | -0,77% | -35,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-07 | 5,72 | 5,73 | -0,17% | -28,68% | 23,42 | 23,61 | -0,77% | -35,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-07 | 3,19 | 3,18 | +0,31% | -30,50% | 13,06 | 13,10 | -0,28% | -36,90% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-07 | 3,19 | 3,18 | +0,31% | -30,50% | 13,06 | 13,10 | -0,28% | -36,90% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-07 | 3,33 | 3,32 | +0,30% | -22,56% | 13,64 | 13,68 | -0,30% | -29,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-07 | 6,16 | 6,17 | -0,16% | -30,71% | 22,66 | 22,82 | -0,70% | -34,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-07 | 6,19 | 6,21 | -0,32% | -30,37% | 22,77 | 22,96 | -0,86% | -34,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-07 | 6,18 | 6,19 | -0,16% | -31,03% | 22,73 | 22,89 | -0,70% | -35,23% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-07 | 10,83 | 10,72 | +1,03% | -25,31% | 44,35 | 44,16 | +0,42% | -32,18% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-07 | 10,83 | 10,72 | +1,03% | -25,31% | 44,35 | 44,16 | +0,42% | -32,18% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-07 | 10,83 | 10,72 | +1,03% | -25,31% | 44,35 | 44,16 | +0,42% | -32,18% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-07 | 8,68 | 8,87 | -2,14% | -4,51% | 35,54 | 36,54 | -2,73% | -13,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-07 | 20,02 | 20,14 | -0,60% | -28,24% | 73,63 | 74,48 | -1,13% | -32,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-07 | 20,02 | 20,14 | -0,60% | -28,24% | 73,63 | 74,48 | -1,13% | -32,62% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-07 | 20,02 | 20,14 | -0,60% | -28,27% | 73,63 | 74,48 | -1,13% | -32,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-07 | 8,54 | 8,48 | +0,71% | -18,28% | 34,97 | 34,93 | +0,11% | -25,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-07 | 11,76 | 11,76 | 0,00% | -6,52% | 48,16 | 48,45 | -0,60% | -15,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-07 | 8,54 | 8,48 | +0,71% | -18,28% | 34,97 | 34,93 | +0,11% | -25,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-07 | 11,76 | 11,76 | 0,00% | -6,52% | 48,16 | 48,45 | -0,60% | -15,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-07 | 8,54 | 8,48 | +0,71% | -17,41% | 34,97 | 34,93 | +0,11% | -25,01% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-07 | 68,07 | 66,98 | +1,63% | 0,00% | 278,75 | 275,93 | +1,02% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-07 | 68,07 | 66,98 | +1,63% | 0,00% | 278,75 | 275,93 | +1,02% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-07 | 68,08 | 67,52 | +0,83% | 0,00% | 278,79 | 278,15 | +0,23% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-07 | 36,29 | 35,99 | +0,83% | +5,49% | 148,61 | 148,26 | +0,23% | -4,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-07 | 36,29 | 35,99 | +0,83% | +5,49% | 148,61 | 148,26 | +0,23% | -4,21% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-07 | 36,25 | 35,96 | +0,81% | +5,35% | 148,44 | 148,14 | +0,20% | -4,35% | |
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)