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 | 2001-11-08 | 6,54 | 6,53 | +0,15% | 0,00% | 26,59 | 26,74 | -0,55% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-08 | 6,99 | 6,93 | +0,87% | 0,00% | 25,69 | 25,49 | +0,80% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-08 | 9,18 | 9,07 | +1,21% | -28,39% | 37,33 | 37,14 | +0,50% | -35,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-08 | 8,88 | 8,88 | 0,00% | -25,44% | 36,11 | 36,36 | -0,70% | -33,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 22,67 | 22,46 | +0,93% | -26,71% | 83,33 | 82,61 | +0,87% | -31,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-08 | 20,32 | 20,28 | +0,20% | -23,23% | 82,63 | 83,05 | -0,51% | -31,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 22,36 | 22,16 | +0,90% | -27,07% | 82,19 | 81,50 | +0,84% | -31,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-08 | 20,05 | 20,01 | +0,20% | 0,00% | 81,53 | 81,94 | -0,50% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-08 | 7,18 | 7,08 | +1,41% | -30,90% | 29,20 | 28,99 | +0,70% | -37,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 7,91 | 7,74 | +2,20% | 0,00% | 29,07 | 28,47 | +2,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-08 | 7,09 | 6,99 | +1,43% | -31,23% | 28,83 | 28,62 | +0,72% | -38,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 12,42 | 12,12 | +2,48% | -22,95% | 45,65 | 44,58 | +2,41% | -27,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-08 | 11,13 | 10,94 | +1,74% | -19,29% | 45,26 | 44,80 | +1,02% | -27,57% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 58,13 | 56,85 | +2,25% | -25,25% | 213,66 | 209,09 | +2,19% | -29,73% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-08 | 52,11 | 51,32 | +1,54% | -21,70% | 211,89 | 210,16 | +0,83% | -29,73% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 57,38 | 56,13 | +2,23% | -25,64% | 210,91 | 206,45 | +2,16% | -30,09% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 30,88 | 30,88 | 0,00% | -17,85% | 113,50 | 113,58 | -0,07% | -22,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-08 | 29,06 | 28,68 | +1,32% | -11,89% | 118,16 | 117,44 | +0,61% | -20,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 30,77 | 30,77 | 0,00% | -18,27% | 113,10 | 113,17 | -0,07% | -23,17% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 19,93 | 19,74 | +0,96% | 0,00% | 73,25 | 72,60 | +0,90% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-08 | 17,87 | 17,82 | +0,28% | -32,72% | 72,66 | 72,97 | -0,42% | -39,62% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-08 | 28,84 | 28,73 | +0,38% | -18,53% | 117,27 | 117,65 | -0,32% | -26,89% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-08 | 28,03 | 28,03 | 0,00% | -19,57% | 113,98 | 114,78 | -0,70% | -27,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 36,97 | 36,81 | +0,43% | -28,62% | 135,89 | 135,39 | +0,37% | -32,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-08 | 33,17 | 33,27 | -0,30% | -25,16% | 134,88 | 136,24 | -1,00% | -32,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 36,47 | 36,32 | +0,41% | -28,98% | 134,05 | 133,59 | +0,35% | -33,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-08 | 32,72 | 32,82 | -0,30% | -25,53% | 133,05 | 134,40 | -1,01% | -33,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-08 | 12,38 | 12,28 | +0,81% | -20,28% | 50,34 | 50,29 | +0,11% | -28,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-08 | 11,52 | 11,52 | 0,00% | -24,85% | 46,84 | 47,17 | -0,70% | -32,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,64 | 8,55 | +1,05% | 0,00% | 31,76 | 31,45 | +0,99% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-08 | 7,75 | 7,72 | +0,39% | 0,00% | 31,51 | 31,61 | -0,32% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,62 | 8,53 | +1,06% | 0,00% | 31,68 | 31,37 | +0,99% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-08 | 7,73 | 7,70 | +0,39% | 0,00% | 31,43 | 31,53 | -0,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-08 | 9,38 | 9,29 | +0,97% | -35,31% | 55,94 | 55,47 | +0,84% | -40,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-08 | 13,72 | 13,62 | +0,73% | -33,56% | 55,79 | 55,77 | +0,03% | -40,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-08 | 13,61 | 13,61 | 0,00% | -30,31% | 55,34 | 55,73 | -0,70% | -37,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 65,02 | 64,12 | +1,40% | 0,00% | 238,99 | 235,83 | +1,34% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-08 | 39,82 | 39,49 | +0,84% | -15,60% | 237,47 | 235,81 | +0,70% | -22,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-08 | 58,29 | 57,89 | +0,69% | -13,12% | 237,02 | 237,06 | -0,02% | -22,03% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-08 | 39,35 | 39,02 | +0,85% | -16,03% | 234,66 | 233,00 | +0,71% | -22,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-08 | 34,98 | 34,92 | +0,17% | -5,02% | 142,24 | 143,00 | -0,53% | -14,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-08 | 33,44 | 33,44 | 0,00% | -9,77% | 135,97 | 136,94 | -0,70% | -19,03% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-08 | 9,03 | 9,07 | -0,44% | -29,84% | 36,72 | 37,14 | -1,14% | -37,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-08 | 8,62 | 8,62 | 0,00% | -31,15% | 35,05 | 35,30 | -0,70% | -38,22% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 74,04 | 73,01 | +1,41% | 0,00% | 272,14 | 268,53 | +1,34% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-08 | 66,42 | 65,98 | +0,67% | -29,91% | 270,08 | 270,19 | -0,04% | -37,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 73,10 | 72,09 | +1,40% | 0,00% | 268,69 | 265,15 | +1,33% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-08 | 65,58 | 65,15 | +0,66% | -30,26% | 266,66 | 266,79 | -0,05% | -37,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 9,04 | 8,87 | +1,92% | 0,00% | 33,23 | 32,62 | +1,85% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-08 | 8,10 | 8,01 | +1,12% | 0,00% | 32,94 | 32,80 | +0,41% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 9,01 | 8,85 | +1,81% | 0,00% | 33,12 | 32,55 | +1,74% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-08 | 8,08 | 7,99 | +1,13% | 0,00% | 32,85 | 32,72 | +0,42% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-08 | 12,41 | 12,31 | +0,81% | -6,41% | 50,46 | 50,41 | +0,10% | -16,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,92 | 8,85 | +0,79% | 0,00% | 32,79 | 32,55 | +0,73% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-08 | 8,00 | 7,99 | +0,13% | +50,94% | 32,53 | 32,72 | -0,58% | +35,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,80 | 8,74 | +0,69% | 0,00% | 32,35 | 32,15 | +0,62% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-08 | 7,89 | 7,89 | 0,00% | +50,00% | 32,08 | 32,31 | -0,70% | +34,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 13,39 | 13,19 | +1,52% | 0,00% | 49,22 | 48,51 | +1,45% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-08 | 12,00 | 11,91 | +0,76% | 0,00% | 48,79 | 48,77 | +0,05% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 13,35 | 13,16 | +1,44% | 0,00% | 49,07 | 48,40 | +1,38% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-08 | 11,97 | 11,88 | +0,76% | 0,00% | 48,67 | 48,65 | +0,05% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 11,53 | 11,43 | +0,87% | 0,00% | 42,38 | 42,04 | +0,81% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-08 | 10,34 | 10,32 | +0,19% | +8,84% | 42,04 | 42,26 | -0,51% | -2,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 11,39 | 11,29 | +0,89% | 0,00% | 41,87 | 41,52 | +0,82% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-08 | 10,21 | 10,19 | +0,20% | +8,27% | 41,52 | 41,73 | -0,51% | -2,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 15,58 | 15,47 | +0,71% | -62,89% | 57,27 | 56,90 | +0,65% | -65,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-08 | 13,97 | 13,96 | +0,07% | -61,16% | 56,80 | 57,17 | -0,63% | -65,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-08 | 12,37 | 12,37 | 0,00% | -63,54% | 50,30 | 50,66 | -0,70% | -67,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-08 | 167,27 | 165,94 | +0,80% | -4,27% | 614,82 | 610,33 | +0,74% | -10,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-08 | 150,96 | 149,75 | +0,81% | -4,27% | 554,87 | 550,78 | +0,74% | -10,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-08 | 427,29 | 417,63 | +2,31% | -24,11% | 1570,55 | 1536,04 | +2,25% | -28,66% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-08 | 168,24 | 168,24 | 0,00% | 0,00% | 618,38 | 618,79 | -0,07% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 13,59 | 13,32 | +2,03% | -28,40% | 49,95 | 48,99 | +1,96% | -32,69% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 16,62 | 16,35 | +1,65% | 0,00% | 61,09 | 60,14 | +1,59% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 9,99 | 9,85 | +1,42% | -45,50% | 36,72 | 36,23 | +1,36% | -48,77% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 9,67 | 9,45 | +2,33% | -40,12% | 35,54 | 34,76 | +2,26% | -43,71% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 16,60 | 16,21 | +2,41% | -17,41% | 61,02 | 59,62 | +2,34% | -22,36% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 19,37 | 19,23 | +0,73% | -14,63% | 71,20 | 70,73 | +0,66% | -19,75% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 17,24 | 16,85 | +2,31% | -10,90% | 63,37 | 61,97 | +2,25% | -16,25% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 8,71 | 8,45 | +3,08% | -48,19% | 32,01 | 31,08 | +3,01% | -51,29% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 15,39 | 15,08 | +2,06% | -17,79% | 56,57 | 55,46 | +1,99% | -22,72% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-08 | 12,97 | 12,76 | +1,65% | -26,39% | 47,67 | 46,93 | +1,58% | -30,80% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-08 | 12,71 | 12,40 | +2,50% | -28,88% | 46,72 | 45,61 | +2,43% | -33,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-08 | 5,79 | 5,74 | +0,87% | 0,00% | 23,54 | 23,51 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-08 | 8,25 | 8,46 | -2,48% | -36,24% | 33,55 | 34,64 | -3,17% | -42,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-08 | 8,13 | 8,33 | -2,40% | 0,00% | 33,06 | 34,11 | -3,09% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-08 | 5,25 | 5,19 | +1,16% | -10,41% | 21,35 | 21,25 | +0,44% | -19,60% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 8,56 | 8,39 | +2,03% | -12,83% | 31,46 | 30,86 | +1,96% | -18,06% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-08 | 8,47 | 8,30 | +2,05% | 0,00% | 31,13 | 30,53 | +1,98% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 12,32 | 12,21 | +0,90% | -8,47% | 45,28 | 44,91 | +0,84% | -13,96% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 8,39 | 8,24 | +1,82% | 0,00% | 30,84 | 30,31 | +1,75% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-08 | 8,35 | 8,20 | +1,83% | 0,00% | 30,69 | 30,16 | +1,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 13,03 | 12,87 | +1,24% | 0,00% | 47,89 | 47,34 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-08 | 17,96 | 17,85 | +0,62% | 0,00% | 73,03 | 73,10 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-08 | 7,38 | 7,35 | +0,41% | 0,00% | 30,01 | 30,10 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-08 | 7,35 | 7,32 | +0,41% | 0,00% | 29,89 | 29,98 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-08 | 16,04 | 15,92 | +0,75% | 0,00% | 65,22 | 65,19 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-08 | 11,82 | 11,73 | +0,77% | -7,22% | 48,06 | 48,03 | +0,06% | -16,74% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-08 | 9,83 | 9,68 | +1,55% | -3,63% | 36,13 | 35,60 | +1,48% | -9,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-08 | 9,67 | 9,53 | +1,47% | 0,00% | 35,54 | 35,05 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-08 | 12,16 | 12,14 | +0,16% | 0,00% | 49,45 | 49,71 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-08 | 6,73 | 6,72 | +0,15% | -19,01% | 27,37 | 27,52 | -0,56% | -27,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-08 | 34,69 | 34,63 | +0,17% | +3,12% | 141,06 | 141,81 | -0,53% | -7,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-08 | 19,11 | 19,08 | +0,16% | +2,58% | 77,71 | 78,13 | -0,55% | -7,95% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-08 | 9,71 | 9,65 | +0,62% | -4,99% | 39,48 | 39,52 | -0,09% | -14,74% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-08 | 9,00 | 8,95 | +0,56% | 0,00% | 36,60 | 36,65 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-08 | 12,57 | 12,54 | +0,24% | -16,87% | 51,11 | 51,35 | -0,47% | -25,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-08 | 4,43 | 4,47 | -0,89% | -47,32% | 18,01 | 18,30 | -1,59% | -52,73% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-08 | 12,79 | 12,75 | +0,31% | -16,35% | 52,01 | 52,21 | -0,39% | -24,93% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-08 | 6,16 | 6,10 | +0,98% | -21,43% | 25,05 | 24,98 | +0,27% | -29,49% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-08 | 8,34 | 8,27 | +0,85% | -21,91% | 33,91 | 33,87 | +0,14% | -29,92% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-08 | 4,98 | 4,83 | +3,11% | -14,58% | 18,30 | 17,76 | +3,04% | -19,70% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-08 | 9,18 | 8,90 | +3,15% | -15,08% | 33,74 | 32,73 | +3,08% | -20,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-08 | 6,68 | 6,53 | +2,30% | +4,54% | 24,55 | 24,02 | +2,23% | -1,73% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-08 | 11,60 | 11,36 | +2,11% | +0,96% | 42,64 | 41,78 | +2,05% | -5,09% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-08 | 70,11 | 69,47 | +0,92% | -21,41% | 285,08 | 284,48 | +0,21% | -29,48% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-08 | 9,46 | 9,19 | +2,94% | -25,86% | 34,77 | 33,80 | +2,87% | -30,31% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-08 | 7,99 | 7,76 | +2,96% | -26,29% | 29,37 | 28,54 | +2,90% | -30,71% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-08 | 4,93 | 4,86 | +1,44% | 0,00% | 20,05 | 19,90 | +0,73% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-08 | 8,47 | 8,34 | +1,56% | 0,00% | 34,44 | 34,15 | +0,84% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-08 | 4,54 | 4,50 | +0,89% | 0,00% | 18,46 | 18,43 | +0,18% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-08 | 8,75 | 8,67 | +0,92% | 0,00% | 35,58 | 35,50 | +0,21% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-08 | 9,50 | 9,35 | +1,60% | -13,32% | 34,92 | 34,39 | +1,54% | -18,52% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-08 | 8,19 | 8,13 | +0,74% | 0,00% | 33,30 | 33,29 | +0,03% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-08 | 30,44 | 29,73 | +2,39% | -31,92% | 111,89 | 109,35 | +2,32% | -36,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 45,16 | 45,59 | -0,94% | -48,46% | 165,99 | 167,68 | -1,01% | -51,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-08 | 166,53 | 165,30 | +0,74% | -21,84% | 612,10 | 607,97 | +0,68% | -26,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 76,55 | 76,75 | -0,26% | -3,06% | 281,37 | 282,29 | -0,33% | -8,88% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 192,53 | 193,53 | -0,52% | -15,06% | 707,66 | 711,80 | -0,58% | -20,15% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 83,35 | 85,28 | -2,26% | -33,53% | 306,36 | 313,66 | -2,33% | -37,51% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-08 | 106,00 | 106,44 | -0,41% | -15,04% | 389,61 | 391,49 | -0,48% | -20,13% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-08 | 17,48 | 16,87 | +3,62% | -44,42% | 64,25 | 62,05 | +3,55% | -47,75% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-08 | 41,85 | 41,65 | +0,48% | -27,91% | 153,82 | 153,19 | +0,41% | -32,23% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-08 | 37,20 | 36,48 | +1,97% | 0,00% | 136,73 | 134,17 | +1,91% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-08 | 16,38 | 15,99 | +2,44% | -26,15% | 60,21 | 58,81 | +2,37% | -30,58% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-08 | 16,38 | 15,99 | +2,44% | -26,15% | 60,21 | 58,81 | +2,37% | -30,58% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-08 | 16,35 | 15,97 | +2,38% | -26,28% | 60,10 | 58,74 | +2,31% | -30,70% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-08 | 145,32 | 142,35 | +2,09% | -25,35% | 534,14 | 523,56 | +2,02% | -29,83% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-08 | 145,32 | 142,35 | +2,09% | -25,35% | 534,14 | 523,56 | +2,02% | -29,83% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-08 | 145,32 | 142,35 | +2,09% | -25,35% | 534,14 | 523,56 | +2,02% | -29,83% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-08 | 13,33 | 13,16 | +1,29% | -41,30% | 49,00 | 48,40 | +1,23% | -44,82% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-08 | 13,33 | 13,16 | +1,29% | -41,30% | 49,00 | 48,40 | +1,23% | -44,82% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-08 | 13,32 | 13,15 | +1,29% | -41,35% | 48,96 | 48,37 | +1,23% | -44,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-08 | 3,33 | 3,29 | +1,22% | -27,77% | 13,54 | 13,47 | +0,50% | -35,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-08 | 3,33 | 3,29 | +1,22% | -27,77% | 13,54 | 13,47 | +0,50% | -35,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-08 | 5,74 | 5,68 | +1,06% | -29,14% | 23,34 | 23,26 | +0,35% | -36,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-08 | 5,78 | 5,72 | +1,05% | -29,34% | 23,50 | 23,42 | +0,34% | -36,59% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-08 | 3,22 | 3,19 | +0,94% | -30,30% | 13,09 | 13,06 | +0,23% | -37,46% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-08 | 3,22 | 3,19 | +0,94% | -30,30% | 13,09 | 13,06 | +0,23% | -37,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-08 | 3,36 | 3,33 | +0,90% | -22,40% | 13,66 | 13,64 | +0,19% | -30,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-08 | 6,29 | 6,16 | +2,11% | -28,60% | 23,12 | 22,66 | +2,04% | -32,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-08 | 6,33 | 6,19 | +2,26% | -28,15% | 23,27 | 22,77 | +2,19% | -32,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-08 | 6,31 | 6,18 | +2,10% | -28,94% | 23,19 | 22,73 | +2,04% | -33,20% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-08 | 10,85 | 10,83 | +0,18% | -25,33% | 44,12 | 44,35 | -0,52% | -32,99% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-08 | 10,85 | 10,83 | +0,18% | -25,33% | 44,12 | 44,35 | -0,52% | -32,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-08 | 10,85 | 10,83 | +0,18% | -25,33% | 44,12 | 44,35 | -0,52% | -32,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-08 | 8,79 | 8,68 | +1,27% | -3,30% | 35,74 | 35,54 | +0,56% | -13,22% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-08 | 20,36 | 20,02 | +1,70% | -27,54% | 74,84 | 73,63 | +1,63% | -31,89% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-08 | 20,36 | 20,02 | +1,70% | -27,54% | 74,84 | 73,63 | +1,63% | -31,89% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-08 | 20,35 | 20,02 | +1,65% | -27,58% | 74,80 | 73,63 | +1,58% | -31,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-08 | 8,59 | 8,54 | +0,59% | -18,96% | 34,93 | 34,97 | -0,12% | -27,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-08 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 48,16 | -0,70% | -16,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-08 | 8,58 | 8,54 | +0,47% | -19,06% | 34,89 | 34,97 | -0,24% | -27,36% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-08 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 48,16 | -0,70% | -16,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-08 | 8,59 | 8,54 | +0,59% | -16,20% | 34,93 | 34,97 | -0,12% | -24,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-08 | 67,84 | 68,07 | -0,34% | 0,00% | 275,85 | 278,75 | -1,04% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-08 | 67,84 | 68,07 | -0,34% | 0,00% | 275,85 | 278,75 | -1,04% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-08 | 68,36 | 68,08 | +0,41% | 0,00% | 277,96 | 278,79 | -0,30% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-08 | 36,40 | 36,29 | +0,30% | +5,54% | 148,01 | 148,61 | -0,40% | -5,29% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-08 | 36,40 | 36,29 | +0,30% | +5,54% | 148,01 | 148,61 | -0,40% | -5,29% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-08 | 36,37 | 36,25 | +0,33% | +5,42% | 147,89 | 148,44 | -0,37% | -5,40% | |
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)