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 | 2001-11-09 | 6,54 | 6,54 | 0,00% | 0,00% | 26,58 | 26,59 | -0,06% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-09 | 6,99 | 6,99 | 0,00% | 0,00% | 25,50 | 25,69 | -0,76% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-09 | 9,38 | 9,18 | +2,18% | -26,72% | 38,12 | 37,33 | +2,12% | -34,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-09 | 8,88 | 8,88 | 0,00% | -25,44% | 36,09 | 36,11 | -0,06% | -33,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 23,16 | 22,67 | +2,16% | -24,31% | 84,48 | 83,33 | +1,38% | -29,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-09 | 20,62 | 20,32 | +1,48% | -20,94% | 83,80 | 82,63 | +1,42% | -29,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 22,84 | 22,36 | +2,15% | -24,72% | 83,31 | 82,19 | +1,37% | -29,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-09 | 20,33 | 20,05 | +1,40% | 0,00% | 82,62 | 81,53 | +1,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-09 | 7,19 | 7,18 | +0,14% | -29,23% | 29,22 | 29,20 | +0,08% | -36,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 7,98 | 7,91 | +0,88% | 0,00% | 29,11 | 29,07 | +0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-09 | 7,10 | 7,09 | +0,14% | -29,56% | 28,85 | 28,83 | +0,08% | -37,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 12,39 | 12,42 | -0,24% | -22,37% | 45,19 | 45,65 | -1,00% | -27,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-09 | 11,03 | 11,13 | -0,90% | -18,90% | 44,82 | 45,26 | -0,95% | -27,59% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 58,00 | 58,13 | -0,22% | -24,87% | 211,56 | 213,66 | -0,98% | -29,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-09 | 51,63 | 52,11 | -0,92% | -21,52% | 209,82 | 211,89 | -0,98% | -29,94% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 57,26 | 57,38 | -0,21% | -25,24% | 208,86 | 210,91 | -0,97% | -30,20% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 30,88 | 30,88 | 0,00% | -17,85% | 112,64 | 113,50 | -0,76% | -23,30% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-09 | 28,92 | 29,06 | -0,48% | -11,83% | 117,53 | 118,16 | -0,54% | -21,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 30,77 | 30,77 | 0,00% | -18,27% | 112,24 | 113,10 | -0,76% | -23,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 19,86 | 19,93 | -0,35% | 0,00% | 72,44 | 73,25 | -1,11% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-09 | 17,68 | 17,87 | -1,06% | -31,87% | 71,85 | 72,66 | -1,12% | -39,17% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-09 | 28,99 | 28,84 | +0,52% | -17,88% | 117,81 | 117,27 | +0,46% | -26,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-09 | 28,03 | 28,03 | 0,00% | -19,57% | 113,91 | 113,98 | -0,06% | -28,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 37,15 | 36,97 | +0,49% | -28,14% | 135,51 | 135,89 | -0,28% | -32,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-09 | 33,08 | 33,17 | -0,27% | -24,92% | 134,43 | 134,88 | -0,33% | -32,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 36,64 | 36,47 | +0,47% | -28,51% | 133,65 | 134,05 | -0,30% | -33,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-09 | 32,63 | 32,72 | -0,28% | -25,30% | 132,60 | 133,05 | -0,33% | -33,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-09 | 12,44 | 12,38 | +0,48% | -18,21% | 50,55 | 50,34 | +0,43% | -26,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-09 | 11,52 | 11,52 | 0,00% | -24,85% | 46,82 | 46,84 | -0,06% | -32,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,62 | 8,64 | -0,23% | 0,00% | 31,44 | 31,76 | -0,99% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-09 | 7,67 | 7,75 | -1,03% | 0,00% | 31,17 | 31,51 | -1,09% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,59 | 8,62 | -0,35% | 0,00% | 31,33 | 31,68 | -1,11% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-09 | 7,65 | 7,73 | -1,03% | 0,00% | 31,09 | 31,43 | -1,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-09 | 9,43 | 9,38 | +0,53% | -34,51% | 56,14 | 55,94 | +0,37% | -39,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-09 | 13,67 | 13,72 | -0,36% | -32,99% | 55,55 | 55,79 | -0,42% | -40,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-09 | 13,61 | 13,61 | 0,00% | -30,31% | 55,31 | 55,34 | -0,06% | -37,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 65,13 | 65,02 | +0,17% | 0,00% | 237,57 | 238,99 | -0,59% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-09 | 40,00 | 39,82 | +0,45% | -15,33% | 238,15 | 237,47 | +0,29% | -22,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-09 | 57,97 | 58,29 | -0,55% | -13,32% | 235,58 | 237,02 | -0,61% | -22,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-09 | 39,53 | 39,35 | +0,46% | -15,75% | 235,35 | 234,66 | +0,29% | -22,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-09 | 35,08 | 34,98 | +0,29% | -4,44% | 142,56 | 142,24 | +0,23% | -14,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-09 | 33,44 | 33,44 | 0,00% | -9,77% | 135,90 | 135,97 | -0,06% | -19,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-09 | 9,04 | 9,03 | +0,11% | -28,48% | 36,74 | 36,72 | +0,05% | -36,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-09 | 8,62 | 8,62 | 0,00% | -31,15% | 35,03 | 35,05 | -0,06% | -38,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 73,19 | 74,04 | -1,15% | 0,00% | 266,97 | 272,14 | -1,90% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-09 | 65,18 | 66,42 | -1,87% | -29,87% | 264,88 | 270,08 | -1,92% | -37,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 72,27 | 73,10 | -1,14% | 0,00% | 263,61 | 268,69 | -1,89% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-09 | 64,36 | 65,58 | -1,86% | -30,21% | 261,55 | 266,66 | -1,92% | -37,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 9,13 | 9,04 | +1,00% | 0,00% | 33,30 | 33,23 | +0,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-09 | 8,13 | 8,10 | +0,37% | 0,00% | 33,04 | 32,94 | +0,31% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 9,10 | 9,01 | +1,00% | 0,00% | 33,19 | 33,12 | +0,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-09 | 8,10 | 8,08 | +0,25% | 0,00% | 32,92 | 32,85 | +0,19% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-09 | 12,34 | 12,41 | -0,56% | -6,02% | 50,15 | 50,46 | -0,62% | -16,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,72 | 8,92 | -2,24% | 0,00% | 31,81 | 32,79 | -2,99% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-09 | 7,76 | 8,00 | -3,00% | +48,66% | 31,54 | 32,53 | -3,05% | +32,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,61 | 8,80 | -2,16% | 0,00% | 31,41 | 32,35 | -2,90% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-09 | 7,66 | 7,89 | -2,92% | +48,16% | 31,13 | 32,08 | -2,97% | +32,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 13,19 | 13,39 | -1,49% | 0,00% | 48,11 | 49,22 | -2,24% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-09 | 11,74 | 12,00 | -2,17% | 0,00% | 47,71 | 48,79 | -2,22% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 13,14 | 13,35 | -1,57% | 0,00% | 47,93 | 49,07 | -2,32% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-09 | 11,70 | 11,97 | -2,26% | 0,00% | 47,55 | 48,67 | -2,31% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 11,62 | 11,53 | +0,78% | 0,00% | 42,39 | 42,38 | +0,01% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-09 | 10,34 | 10,34 | 0,00% | +9,77% | 42,02 | 42,04 | -0,06% | -2,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 11,47 | 11,39 | +0,70% | 0,00% | 41,84 | 41,87 | -0,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-09 | 10,21 | 10,21 | 0,00% | +9,20% | 41,49 | 41,52 | -0,06% | -2,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 15,51 | 15,58 | -0,45% | -59,99% | 56,57 | 57,27 | -1,21% | -62,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-09 | 13,82 | 13,97 | -1,07% | -58,29% | 56,16 | 56,80 | -1,13% | -62,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-09 | 12,37 | 12,37 | 0,00% | -63,54% | 50,27 | 50,30 | -0,06% | -67,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-09 | 166,49 | 167,27 | -0,47% | -4,42% | 607,29 | 614,82 | -1,22% | -10,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-09 | 150,24 | 150,96 | -0,48% | -4,43% | 548,01 | 554,87 | -1,24% | -10,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-09 | 421,94 | 427,29 | -1,25% | -24,48% | 1539,07 | 1570,55 | -2,00% | -29,49% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-09 | 168,24 | 168,24 | 0,00% | 0,00% | 613,67 | 618,38 | -0,76% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 13,38 | 13,59 | -1,55% | -27,99% | 48,80 | 49,95 | -2,30% | -32,77% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 16,65 | 16,62 | +0,18% | 0,00% | 60,73 | 61,09 | -0,58% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 9,99 | 9,99 | 0,00% | -44,53% | 36,44 | 36,72 | -0,76% | -48,21% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 9,54 | 9,67 | -1,34% | -39,47% | 34,80 | 35,54 | -2,10% | -43,49% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 16,34 | 16,60 | -1,57% | -18,67% | 59,60 | 61,02 | -2,32% | -24,07% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 19,05 | 19,37 | -1,65% | -15,30% | 69,49 | 71,20 | -2,40% | -20,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 17,23 | 17,24 | -0,06% | -10,26% | 62,85 | 63,37 | -0,82% | -16,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 8,51 | 8,71 | -2,30% | -47,44% | 31,04 | 32,01 | -3,04% | -50,93% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 15,14 | 15,39 | -1,62% | -18,38% | 55,22 | 56,57 | -2,37% | -23,80% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-09 | 12,84 | 12,97 | -1,00% | -24,60% | 46,84 | 47,67 | -1,76% | -29,61% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-09 | 12,75 | 12,71 | +0,31% | -27,64% | 46,51 | 46,72 | -0,45% | -32,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-09 | 5,82 | 5,79 | +0,52% | 0,00% | 23,65 | 23,54 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-09 | 8,17 | 8,25 | -0,97% | -35,31% | 33,20 | 33,55 | -1,03% | -42,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-09 | 8,04 | 8,13 | -1,11% | 0,00% | 32,67 | 33,06 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-09 | 5,28 | 5,25 | +0,57% | -10,20% | 21,46 | 21,35 | +0,51% | -19,83% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 8,56 | 8,56 | 0,00% | -11,75% | 31,22 | 31,46 | -0,76% | -17,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-09 | 8,47 | 8,47 | 0,00% | 0,00% | 30,90 | 31,13 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 12,24 | 12,32 | -0,65% | -8,72% | 44,65 | 45,28 | -1,41% | -14,79% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 8,30 | 8,39 | -1,07% | 0,00% | 30,28 | 30,84 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-09 | 8,27 | 8,35 | -0,96% | 0,00% | 30,17 | 30,69 | -1,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 12,95 | 13,03 | -0,61% | 0,00% | 47,24 | 47,89 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-09 | 17,86 | 17,96 | -0,56% | 0,00% | 72,58 | 73,03 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-09 | 7,38 | 7,38 | 0,00% | 0,00% | 29,99 | 30,01 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-09 | 7,35 | 7,35 | 0,00% | 0,00% | 29,87 | 29,89 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-09 | 16,00 | 16,04 | -0,25% | 0,00% | 65,02 | 65,22 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-09 | 11,79 | 11,82 | -0,25% | -6,95% | 47,91 | 48,06 | -0,31% | -16,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-09 | 9,82 | 9,83 | -0,10% | -3,25% | 35,82 | 36,13 | -0,86% | -9,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-09 | 9,66 | 9,67 | -0,10% | 0,00% | 35,24 | 35,54 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-09 | 12,19 | 12,16 | +0,25% | 0,00% | 49,54 | 49,45 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-09 | 6,75 | 6,73 | +0,30% | -17,78% | 27,43 | 27,37 | +0,24% | -26,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-09 | 34,63 | 34,69 | -0,17% | +3,68% | 140,73 | 141,06 | -0,23% | -7,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-09 | 19,07 | 19,11 | -0,21% | +3,08% | 77,50 | 77,71 | -0,27% | -7,97% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-09 | 9,67 | 9,71 | -0,41% | -5,29% | 39,30 | 39,48 | -0,47% | -15,44% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-09 | 8,96 | 9,00 | -0,44% | 0,00% | 36,41 | 36,60 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-09 | 12,61 | 12,57 | +0,32% | -15,65% | 51,25 | 51,11 | +0,26% | -24,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-09 | 4,44 | 4,43 | +0,23% | -46,18% | 18,04 | 18,01 | +0,17% | -51,95% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-09 | 12,83 | 12,79 | +0,31% | -15,20% | 52,14 | 52,01 | +0,26% | -24,29% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-09 | 6,21 | 6,16 | +0,81% | -20,28% | 25,24 | 25,05 | +0,75% | -28,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-09 | 8,42 | 8,34 | +0,96% | -20,64% | 34,22 | 33,91 | +0,90% | -29,15% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-09 | 5,11 | 4,98 | +2,61% | -10,19% | 18,64 | 18,30 | +1,83% | -16,16% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-09 | 9,42 | 9,18 | +2,61% | -10,71% | 34,36 | 33,74 | +1,83% | -16,64% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-09 | 6,64 | 6,68 | -0,60% | +5,73% | 24,22 | 24,55 | -1,36% | -1,29% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-09 | 11,54 | 11,60 | -0,52% | +2,21% | 42,09 | 42,64 | -1,28% | -4,57% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-09 | 70,29 | 70,11 | +0,26% | -20,56% | 285,65 | 285,08 | +0,20% | -29,07% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-09 | 9,38 | 9,46 | -0,85% | -25,56% | 34,21 | 34,77 | -1,60% | -30,50% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-09 | 7,92 | 7,99 | -0,88% | -25,98% | 28,89 | 29,37 | -1,63% | -30,90% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-09 | 4,97 | 4,93 | +0,81% | 0,00% | 20,20 | 20,05 | +0,75% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-09 | 8,54 | 8,47 | +0,83% | 0,00% | 34,71 | 34,44 | +0,77% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-09 | 4,62 | 4,54 | +1,76% | 0,00% | 18,78 | 18,46 | +1,70% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-09 | 8,90 | 8,75 | +1,71% | 0,00% | 36,17 | 35,58 | +1,66% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-09 | 9,59 | 9,50 | +0,95% | -10,54% | 34,98 | 34,92 | +0,18% | -16,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-09 | 8,23 | 8,19 | +0,49% | 0,00% | 33,45 | 33,30 | +0,43% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-09 | 29,90 | 30,44 | -1,77% | -32,40% | 109,06 | 111,89 | -2,52% | -36,89% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 46,45 | 45,16 | +2,86% | -46,36% | 169,43 | 165,99 | +2,07% | -49,92% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-09 | 169,93 | 166,53 | +2,04% | -20,07% | 619,84 | 612,10 | +1,26% | -25,37% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 78,98 | 76,55 | +3,17% | -0,13% | 288,09 | 281,37 | +2,39% | -6,76% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 194,69 | 192,53 | +1,12% | -13,58% | 710,15 | 707,66 | +0,35% | -19,32% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 84,80 | 83,35 | +1,74% | -32,25% | 309,32 | 306,36 | +0,96% | -36,75% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-09 | 106,81 | 106,00 | +0,76% | -13,93% | 389,60 | 389,61 | 0,00% | -19,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-09 | 17,40 | 17,48 | -0,46% | -43,41% | 63,47 | 64,25 | -1,22% | -47,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-09 | 42,90 | 41,85 | +2,51% | -25,46% | 156,48 | 153,82 | +1,73% | -30,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-09 | 37,20 | 37,20 | 0,00% | 0,00% | 135,69 | 136,73 | -0,76% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-09 | 16,36 | 16,38 | -0,12% | -25,80% | 59,67 | 60,21 | -0,88% | -30,73% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-09 | 16,36 | 16,38 | -0,12% | -25,80% | 59,67 | 60,21 | -0,88% | -30,73% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-09 | 16,34 | 16,35 | -0,06% | -25,90% | 59,60 | 60,10 | -0,82% | -30,82% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-09 | 145,65 | 145,32 | +0,23% | -24,77% | 531,27 | 534,14 | -0,54% | -29,76% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-09 | 145,65 | 145,32 | +0,23% | -24,77% | 531,27 | 534,14 | -0,54% | -29,76% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-09 | 145,65 | 145,32 | +0,23% | -24,77% | 531,27 | 534,14 | -0,54% | -29,77% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-09 | 13,33 | 13,33 | 0,00% | -40,28% | 48,62 | 49,00 | -0,76% | -44,24% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-09 | 13,33 | 13,33 | 0,00% | -40,28% | 48,62 | 49,00 | -0,76% | -44,24% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-09 | 13,32 | 13,32 | 0,00% | -40,35% | 48,59 | 48,96 | -0,76% | -44,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-09 | 3,40 | 3,33 | +2,10% | -26,09% | 13,82 | 13,54 | +2,04% | -34,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-09 | 3,40 | 3,33 | +2,10% | -26,09% | 13,82 | 13,54 | +2,04% | -34,01% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-09 | 5,85 | 5,74 | +1,92% | -27,69% | 23,77 | 23,34 | +1,86% | -35,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-09 | 5,89 | 5,78 | +1,90% | -27,91% | 23,94 | 23,50 | +1,85% | -35,64% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-09 | 3,24 | 3,22 | +0,62% | -29,10% | 13,17 | 13,09 | +0,56% | -36,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-09 | 3,24 | 3,22 | +0,62% | -29,10% | 13,17 | 13,09 | +0,56% | -36,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-09 | 3,38 | 3,36 | +0,60% | -21,03% | 13,74 | 13,66 | +0,54% | -29,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-09 | 6,46 | 6,29 | +2,70% | -24,97% | 23,56 | 23,12 | +1,92% | -29,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-09 | 6,50 | 6,33 | +2,69% | -24,51% | 23,71 | 23,27 | +1,90% | -29,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-09 | 6,48 | 6,31 | +2,69% | -25,35% | 23,64 | 23,19 | +1,91% | -30,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-09 | 10,85 | 10,85 | 0,00% | -24,28% | 44,09 | 44,12 | -0,06% | -32,40% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-09 | 10,85 | 10,85 | 0,00% | -24,28% | 44,09 | 44,12 | -0,06% | -32,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-09 | 10,85 | 10,85 | 0,00% | -24,28% | 44,09 | 44,12 | -0,06% | -32,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-09 | 8,85 | 8,79 | +0,68% | -1,99% | 35,97 | 35,74 | +0,63% | -12,50% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-09 | 20,38 | 20,36 | +0,10% | -27,32% | 74,34 | 74,84 | -0,66% | -32,14% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-09 | 20,37 | 20,36 | +0,05% | -27,35% | 74,30 | 74,84 | -0,71% | -32,18% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-09 | 20,37 | 20,35 | +0,10% | -27,38% | 74,30 | 74,80 | -0,66% | -32,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-09 | 8,57 | 8,59 | -0,23% | -17,20% | 34,83 | 34,93 | -0,29% | -26,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-09 | 11,76 | 11,76 | 0,00% | -6,52% | 47,79 | 47,82 | -0,06% | -16,54% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-09 | 8,57 | 8,58 | -0,12% | -17,20% | 34,83 | 34,89 | -0,17% | -26,08% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-09 | 11,76 | 11,76 | 0,00% | -6,52% | 47,79 | 47,82 | -0,06% | -16,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-09 | 8,57 | 8,59 | -0,23% | -17,28% | 34,83 | 34,93 | -0,29% | -26,15% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-09 | 68,23 | 67,84 | +0,57% | 0,00% | 277,28 | 275,85 | +0,52% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-09 | 68,23 | 67,84 | +0,57% | 0,00% | 277,28 | 275,85 | +0,52% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-09 | 68,73 | 68,36 | +0,54% | 0,00% | 279,31 | 277,96 | +0,48% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-09 | 36,01 | 36,40 | -1,07% | +4,56% | 146,34 | 148,01 | -1,13% | -6,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-09 | 36,01 | 36,40 | -1,07% | +4,56% | 146,34 | 148,01 | -1,13% | -6,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-09 | 35,98 | 36,37 | -1,07% | +4,44% | 146,22 | 147,89 | -1,13% | -6,76% | |
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)