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 | 2001-11-12 | 6,50 | 6,54 | -0,61% | 0,00% | 26,43 | 26,58 | -0,55% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-12 | 6,99 | 6,99 | 0,00% | 0,00% | 25,31 | 25,50 | -0,72% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-12 | 9,38 | 9,38 | 0,00% | -25,85% | 38,14 | 38,12 | +0,06% | -34,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-12 | 8,88 | 8,88 | 0,00% | -25,44% | 36,11 | 36,09 | +0,06% | -33,98% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 23,39 | 23,16 | +0,99% | -22,11% | 84,71 | 84,48 | +0,27% | -28,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-12 | 20,87 | 20,62 | +1,21% | -19,51% | 84,86 | 83,80 | +1,27% | -28,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 23,07 | 22,84 | +1,01% | -22,51% | 83,55 | 83,31 | +0,28% | -28,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-12 | 20,58 | 20,33 | +1,23% | 0,00% | 83,68 | 82,62 | +1,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-12 | 7,22 | 7,19 | +0,42% | -28,30% | 29,36 | 29,22 | +0,48% | -36,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 7,98 | 7,98 | 0,00% | 0,00% | 28,90 | 29,11 | -0,72% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-12 | 7,12 | 7,10 | +0,28% | -28,73% | 28,95 | 28,85 | +0,34% | -36,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 12,18 | 12,39 | -1,69% | -23,11% | 44,11 | 45,19 | -2,40% | -29,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-12 | 10,87 | 11,03 | -1,45% | -20,54% | 44,20 | 44,82 | -1,39% | -29,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 57,22 | 58,00 | -1,34% | -24,91% | 207,22 | 211,56 | -2,05% | -30,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-12 | 51,05 | 51,63 | -1,12% | -22,43% | 207,59 | 209,82 | -1,06% | -31,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 56,48 | 57,26 | -1,36% | -25,29% | 204,54 | 208,86 | -2,07% | -31,03% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 30,88 | 30,88 | 0,00% | -17,85% | 111,83 | 112,64 | -0,72% | -24,16% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-12 | 28,54 | 28,92 | -1,31% | -14,32% | 116,05 | 117,53 | -1,26% | -24,14% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 30,77 | 30,77 | 0,00% | -18,27% | 111,43 | 112,24 | -0,72% | -24,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 19,79 | 19,86 | -0,35% | 0,00% | 71,67 | 72,44 | -1,07% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-12 | 17,66 | 17,68 | -0,11% | -31,39% | 71,81 | 71,85 | -0,05% | -39,25% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-12 | 28,96 | 28,99 | -0,10% | -17,47% | 117,76 | 117,81 | -0,04% | -26,92% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-12 | 28,03 | 28,03 | 0,00% | -19,57% | 113,98 | 113,91 | +0,06% | -28,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 36,76 | 37,15 | -1,05% | -27,37% | 133,13 | 135,51 | -1,76% | -32,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-12 | 32,82 | 33,08 | -0,79% | -24,91% | 133,46 | 134,43 | -0,73% | -33,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 36,25 | 36,64 | -1,06% | -27,76% | 131,28 | 133,65 | -1,77% | -33,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-12 | 32,37 | 32,63 | -0,80% | -25,31% | 131,63 | 132,60 | -0,74% | -33,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-12 | 12,41 | 12,44 | -0,24% | -17,38% | 50,46 | 50,55 | -0,18% | -26,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-12 | 11,52 | 11,52 | 0,00% | -24,85% | 46,84 | 46,82 | +0,06% | -33,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,43 | 8,62 | -2,20% | 0,00% | 30,53 | 31,44 | -2,90% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-12 | 7,52 | 7,67 | -1,96% | 0,00% | 30,58 | 31,17 | -1,90% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,41 | 8,59 | -2,10% | 0,00% | 30,46 | 31,33 | -2,80% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-12 | 7,50 | 7,65 | -1,96% | 0,00% | 30,50 | 31,09 | -1,90% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-12 | 9,39 | 9,43 | -0,42% | -33,07% | 55,32 | 56,14 | -1,47% | -39,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-12 | 13,66 | 13,67 | -0,07% | -32,11% | 55,55 | 55,55 | -0,01% | -39,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-12 | 13,61 | 13,61 | 0,00% | -30,31% | 55,34 | 55,31 | +0,06% | -38,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 64,50 | 65,13 | -0,97% | 0,00% | 233,59 | 237,57 | -1,68% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-12 | 39,58 | 40,00 | -1,05% | -15,39% | 233,19 | 238,15 | -2,09% | -23,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-12 | 57,54 | 57,97 | -0,74% | -13,84% | 233,97 | 235,58 | -0,68% | -23,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-12 | 39,11 | 39,53 | -1,06% | -15,84% | 230,42 | 235,35 | -2,10% | -23,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-12 | 35,03 | 35,08 | -0,14% | -4,13% | 142,44 | 142,56 | -0,08% | -15,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-12 | 33,44 | 33,44 | 0,00% | -9,77% | 135,98 | 135,90 | +0,06% | -20,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-12 | 9,03 | 9,04 | -0,11% | -27,70% | 36,72 | 36,74 | -0,05% | -35,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-12 | 8,62 | 8,62 | 0,00% | -31,15% | 35,05 | 35,03 | +0,06% | -39,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 72,97 | 73,19 | -0,30% | 0,00% | 264,26 | 266,97 | -1,01% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-12 | 65,15 | 65,18 | -0,05% | -28,96% | 264,92 | 264,88 | +0,01% | -37,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 72,04 | 72,27 | -0,32% | 0,00% | 260,89 | 263,61 | -1,03% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-12 | 64,32 | 64,36 | -0,06% | -29,32% | 261,54 | 261,55 | 0,00% | -37,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 9,19 | 9,13 | +0,66% | 0,00% | 33,28 | 33,30 | -0,06% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-12 | 8,20 | 8,13 | +0,86% | 0,00% | 33,34 | 33,04 | +0,92% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 9,16 | 9,10 | +0,66% | 0,00% | 33,17 | 33,19 | -0,06% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-12 | 8,17 | 8,10 | +0,86% | 0,00% | 33,22 | 32,92 | +0,92% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-12 | 12,29 | 12,34 | -0,41% | -6,61% | 49,97 | 50,15 | -0,35% | -17,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,78 | 8,72 | +0,69% | 0,00% | 31,80 | 31,81 | -0,03% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-12 | 7,83 | 7,76 | +0,90% | +50,58% | 31,84 | 31,54 | +0,96% | +33,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,66 | 8,61 | +0,58% | 0,00% | 31,36 | 31,41 | -0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-12 | 7,73 | 7,66 | +0,91% | +49,81% | 31,43 | 31,13 | +0,97% | +32,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 13,11 | 13,19 | -0,61% | 0,00% | 47,48 | 48,11 | -1,32% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-12 | 11,70 | 11,74 | -0,34% | 0,00% | 47,58 | 47,71 | -0,28% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 13,08 | 13,14 | -0,46% | 0,00% | 47,37 | 47,93 | -1,17% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-12 | 11,67 | 11,70 | -0,26% | 0,00% | 47,45 | 47,55 | -0,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 11,79 | 11,62 | +1,46% | 0,00% | 42,70 | 42,39 | +0,74% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-12 | 10,52 | 10,34 | +1,74% | +11,68% | 42,78 | 42,02 | +1,80% | -1,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 11,63 | 11,47 | +1,39% | 0,00% | 42,12 | 41,84 | +0,67% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-12 | 10,38 | 10,21 | +1,67% | +11,02% | 42,21 | 41,49 | +1,73% | -1,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 15,49 | 15,51 | -0,13% | -58,86% | 56,10 | 56,57 | -0,84% | -62,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-12 | 13,83 | 13,82 | +0,07% | -57,73% | 56,24 | 56,16 | +0,13% | -62,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-12 | 12,37 | 12,37 | 0,00% | -63,54% | 50,30 | 50,27 | +0,06% | -67,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-12 | 165,19 | 166,49 | -0,78% | -5,17% | 598,24 | 607,29 | -1,49% | -12,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-12 | 149,07 | 150,24 | -0,78% | -5,17% | 539,86 | 548,01 | -1,49% | -12,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-12 | 412,51 | 421,94 | -2,23% | -25,04% | 1493,90 | 1539,07 | -2,93% | -30,80% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-12 | 168,24 | 168,24 | 0,00% | 0,00% | 609,28 | 613,67 | -0,72% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 13,23 | 13,38 | -1,12% | -27,11% | 47,91 | 48,80 | -1,83% | -32,70% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 16,44 | 16,65 | -1,26% | 0,00% | 59,54 | 60,73 | -1,97% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 9,85 | 9,99 | -1,40% | -44,35% | 35,67 | 36,44 | -2,11% | -48,62% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 9,40 | 9,54 | -1,47% | -38,20% | 34,04 | 34,80 | -2,17% | -42,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 16,05 | 16,34 | -1,77% | -19,22% | 58,13 | 59,60 | -2,48% | -25,43% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 18,87 | 19,05 | -0,94% | -16,17% | 68,34 | 69,49 | -1,65% | -22,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 16,97 | 17,23 | -1,51% | -10,83% | 61,46 | 62,85 | -2,21% | -17,67% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 8,39 | 8,51 | -1,41% | -45,91% | 30,38 | 31,04 | -2,12% | -50,06% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 14,88 | 15,14 | -1,72% | -17,84% | 53,89 | 55,22 | -2,42% | -24,14% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-12 | 12,60 | 12,84 | -1,87% | -24,32% | 45,63 | 46,84 | -2,57% | -30,14% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-12 | 12,66 | 12,75 | -0,71% | -27,03% | 45,85 | 46,51 | -1,42% | -32,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-12 | 5,80 | 5,82 | -0,34% | 0,00% | 23,58 | 23,65 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-12 | 8,20 | 8,17 | +0,37% | -33,28% | 33,34 | 33,20 | +0,43% | -40,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-12 | 8,07 | 8,04 | +0,37% | 0,00% | 32,81 | 32,67 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-12 | 5,27 | 5,28 | -0,19% | -9,76% | 21,43 | 21,46 | -0,13% | -20,10% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 8,51 | 8,56 | -0,58% | -12,00% | 30,82 | 31,22 | -1,30% | -18,75% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-12 | 8,42 | 8,47 | -0,59% | 0,00% | 30,49 | 30,90 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 12,09 | 12,24 | -1,23% | -9,71% | 43,78 | 44,65 | -1,93% | -16,64% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 8,14 | 8,30 | -1,93% | 0,00% | 29,48 | 30,28 | -2,63% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-12 | 8,11 | 8,27 | -1,93% | 0,00% | 29,37 | 30,17 | -2,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 12,83 | 12,95 | -0,93% | 0,00% | 46,46 | 47,24 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-12 | 17,67 | 17,86 | -1,06% | 0,00% | 71,85 | 72,58 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-12 | 7,34 | 7,38 | -0,54% | 0,00% | 29,85 | 29,99 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-12 | 7,30 | 7,35 | -0,68% | 0,00% | 29,68 | 29,87 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-12 | 15,94 | 16,00 | -0,38% | 0,00% | 64,82 | 65,02 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-12 | 11,75 | 11,79 | -0,34% | -7,55% | 47,78 | 47,91 | -0,28% | -18,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-12 | 9,73 | 9,82 | -0,92% | -3,66% | 35,24 | 35,82 | -1,63% | -11,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-12 | 9,57 | 9,66 | -0,93% | 0,00% | 34,66 | 35,24 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-12 | 12,11 | 12,19 | -0,66% | 0,00% | 49,24 | 49,54 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-12 | 6,71 | 6,75 | -0,59% | -18,77% | 27,28 | 27,43 | -0,53% | -28,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-12 | 34,47 | 34,63 | -0,46% | +4,55% | 140,16 | 140,73 | -0,40% | -7,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-12 | 18,98 | 19,07 | -0,47% | +4,00% | 77,18 | 77,50 | -0,41% | -7,91% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-12 | 9,60 | 9,67 | -0,72% | -5,14% | 39,04 | 39,30 | -0,67% | -16,01% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-12 | 8,89 | 8,96 | -0,78% | 0,00% | 36,15 | 36,41 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-12 | 12,63 | 12,61 | +0,16% | -13,67% | 51,36 | 51,25 | +0,22% | -23,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-12 | 4,47 | 4,44 | +0,68% | -42,91% | 18,18 | 18,04 | +0,74% | -49,45% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-12 | 12,84 | 12,83 | +0,08% | -13,24% | 52,21 | 52,14 | +0,14% | -23,18% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-12 | 6,16 | 6,21 | -0,81% | -20,21% | 25,05 | 25,24 | -0,75% | -29,35% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-12 | 8,35 | 8,42 | -0,83% | -20,70% | 33,95 | 34,22 | -0,77% | -29,79% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-12 | 5,16 | 5,11 | +0,98% | -7,03% | 18,69 | 18,64 | +0,26% | -14,17% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-12 | 9,51 | 9,42 | +0,96% | -7,58% | 34,44 | 34,36 | +0,23% | -14,68% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-12 | 6,65 | 6,64 | +0,15% | +5,89% | 24,08 | 24,22 | -0,57% | -2,24% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-12 | 11,55 | 11,54 | +0,09% | +2,39% | 41,83 | 42,09 | -0,63% | -5,47% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-12 | 70,31 | 70,29 | +0,03% | -20,09% | 285,90 | 285,82 | +0,03% | -28,78% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-12 | 9,33 | 9,38 | -0,53% | -24,94% | 33,79 | 34,21 | -1,24% | -30,70% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-12 | 7,88 | 7,92 | -0,51% | -25,38% | 28,54 | 28,89 | -1,22% | -31,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-12 | 4,98 | 4,97 | +0,20% | 0,00% | 20,25 | 20,20 | +0,26% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-12 | 8,56 | 8,54 | +0,23% | 0,00% | 34,81 | 34,71 | +0,29% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-12 | 4,62 | 4,62 | 0,00% | 0,00% | 18,79 | 18,78 | +0,06% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-12 | 8,89 | 8,90 | -0,11% | 0,00% | 36,15 | 36,17 | -0,05% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-12 | 9,63 | 9,59 | +0,42% | -8,02% | 34,88 | 34,98 | -0,30% | -15,09% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-12 | 8,21 | 8,23 | -0,24% | 0,00% | 33,38 | 33,45 | -0,18% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-12 | 29,31 | 29,90 | -1,97% | -32,36% | 106,15 | 109,06 | -2,67% | -37,55% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 46,86 | 46,45 | +0,88% | -45,18% | 169,70 | 169,43 | +0,16% | -49,39% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-12 | 167,60 | 169,93 | -1,37% | -20,75% | 606,96 | 619,84 | -2,08% | -26,83% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 79,67 | 78,98 | +0,87% | +2,56% | 288,52 | 288,09 | +0,15% | -5,31% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 193,63 | 194,69 | -0,54% | -13,24% | 701,23 | 710,15 | -1,26% | -19,91% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 84,80 | 84,80 | 0,00% | -30,92% | 307,10 | 309,32 | -0,72% | -36,22% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-12 | 106,71 | 106,81 | -0,09% | -12,59% | 386,45 | 389,60 | -0,81% | -19,30% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-12 | 16,55 | 17,40 | -4,89% | -44,93% | 59,94 | 63,47 | -5,57% | -49,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-12 | 41,25 | 42,90 | -3,85% | -26,80% | 149,39 | 156,48 | -4,53% | -32,42% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-12 | 37,24 | 37,20 | +0,11% | 0,00% | 134,87 | 135,69 | -0,61% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-12 | 16,10 | 16,36 | -1,59% | -26,65% | 58,31 | 59,67 | -2,29% | -32,28% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-12 | 16,10 | 16,36 | -1,59% | -26,65% | 58,31 | 59,67 | -2,29% | -32,28% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-12 | 16,07 | 16,34 | -1,65% | -26,79% | 58,20 | 59,60 | -2,36% | -32,41% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-12 | 143,47 | 145,65 | -1,50% | -25,33% | 519,58 | 531,27 | -2,20% | -31,07% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-12 | 143,47 | 145,65 | -1,50% | -25,33% | 519,58 | 531,27 | -2,20% | -31,07% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-12 | 143,47 | 145,65 | -1,50% | -25,33% | 519,58 | 531,27 | -2,20% | -31,07% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-12 | 13,32 | 13,33 | -0,08% | -39,70% | 48,24 | 48,62 | -0,79% | -44,33% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-12 | 13,32 | 13,33 | -0,08% | -39,70% | 48,24 | 48,62 | -0,79% | -44,33% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-12 | 13,30 | 13,32 | -0,15% | -39,79% | 48,17 | 48,59 | -0,86% | -44,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-12 | 3,40 | 3,40 | 0,00% | -25,44% | 13,83 | 13,82 | +0,06% | -33,98% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-12 | 3,40 | 3,40 | 0,00% | -25,44% | 13,83 | 13,82 | +0,06% | -33,98% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-12 | 5,88 | 5,85 | +0,51% | -26,87% | 23,91 | 23,77 | +0,57% | -35,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-12 | 5,92 | 5,89 | +0,51% | -27,09% | 24,07 | 23,94 | +0,57% | -35,45% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-12 | 3,25 | 3,24 | +0,31% | -28,41% | 13,22 | 13,17 | +0,37% | -36,61% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-12 | 3,26 | 3,24 | +0,62% | -28,19% | 13,26 | 13,17 | +0,68% | -36,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-12 | 3,39 | 3,38 | +0,30% | -20,24% | 13,78 | 13,74 | +0,36% | -29,37% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-12 | 6,57 | 6,46 | +1,70% | -22,52% | 23,79 | 23,56 | +0,98% | -28,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-12 | 6,61 | 6,50 | +1,69% | -22,05% | 23,94 | 23,71 | +0,96% | -28,04% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-12 | 6,59 | 6,48 | +1,70% | -22,83% | 23,87 | 23,64 | +0,97% | -28,76% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-12 | 10,82 | 10,85 | -0,28% | -24,55% | 44,00 | 44,09 | -0,22% | -33,19% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-12 | 10,82 | 10,85 | -0,28% | -24,55% | 44,00 | 44,09 | -0,22% | -33,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-12 | 10,82 | 10,85 | -0,28% | -24,55% | 44,00 | 44,09 | -0,22% | -33,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-12 | 8,85 | 8,85 | 0,00% | -1,23% | 35,99 | 35,97 | +0,06% | -12,54% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-12 | 20,21 | 20,38 | -0,83% | -27,67% | 73,19 | 74,34 | -1,54% | -33,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-12 | 20,21 | 20,37 | -0,79% | -27,67% | 73,19 | 74,30 | -1,50% | -33,22% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-12 | 20,20 | 20,37 | -0,83% | -27,70% | 73,15 | 74,30 | -1,54% | -33,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-12 | 8,57 | 8,57 | 0,00% | -15,65% | 34,85 | 34,83 | +0,06% | -25,31% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-12 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 47,79 | +0,06% | -17,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-12 | 8,56 | 8,57 | -0,12% | -15,75% | 34,81 | 34,83 | -0,06% | -25,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-12 | 11,76 | 11,76 | 0,00% | -6,52% | 47,82 | 47,79 | +0,06% | -17,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-12 | 8,57 | 8,57 | 0,00% | -15,73% | 34,85 | 34,83 | +0,06% | -25,39% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-12 | 68,01 | 68,23 | -0,32% | 0,00% | 276,55 | 277,28 | -0,26% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-12 | 68,01 | 68,23 | -0,32% | 0,00% | 276,55 | 277,28 | -0,26% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-12 | 69,11 | 68,73 | +0,55% | 0,00% | 281,02 | 279,31 | +0,61% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-12 | 35,89 | 36,01 | -0,33% | +5,25% | 145,94 | 146,34 | -0,27% | -6,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-12 | 35,89 | 36,01 | -0,33% | +5,25% | 145,94 | 146,34 | -0,27% | -6,81% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-12 | 35,86 | 35,98 | -0,33% | +5,16% | 145,82 | 146,22 | -0,27% | -6,89% | |
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)