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 | 2001-11-13 | 6,50 | 6,50 | 0,00% | 0,00% | 26,43 | 26,43 | 0,00% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-13 | 7,04 | 6,99 | +0,72% | 0,00% | 25,56 | 25,31 | +0,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-13 | 9,39 | 9,38 | +0,11% | -22,78% | 38,18 | 38,14 | +0,10% | -31,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-13 | 8,88 | 8,88 | 0,00% | -25,44% | 36,11 | 36,11 | 0,00% | -33,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 23,50 | 23,39 | +0,47% | -20,63% | 85,32 | 84,71 | +0,73% | -27,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-13 | 20,80 | 20,87 | -0,34% | -18,46% | 84,58 | 84,86 | -0,34% | -27,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 23,18 | 23,07 | +0,48% | -21,05% | 84,16 | 83,55 | +0,73% | -27,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-13 | 20,52 | 20,58 | -0,29% | 0,00% | 83,44 | 83,68 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-13 | 7,21 | 7,22 | -0,14% | -26,28% | 29,32 | 29,36 | -0,14% | -34,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,03 | 7,98 | +0,63% | 0,00% | 29,16 | 28,90 | +0,88% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-13 | 7,11 | 7,12 | -0,14% | -26,70% | 28,91 | 28,95 | -0,14% | -34,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 12,29 | 12,18 | +0,90% | -20,04% | 44,62 | 44,11 | +1,16% | -26,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-13 | 10,88 | 10,87 | +0,09% | -17,82% | 44,24 | 44,20 | +0,09% | -26,76% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 57,79 | 57,22 | +1,00% | -22,59% | 209,82 | 207,22 | +1,26% | -29,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-13 | 51,16 | 51,05 | +0,22% | -20,44% | 208,03 | 207,59 | +0,21% | -29,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 57,05 | 56,48 | +1,01% | -22,97% | 207,14 | 204,54 | +1,27% | -29,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 30,88 | 30,88 | 0,00% | -17,85% | 112,12 | 111,83 | +0,26% | -24,75% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-13 | 28,67 | 28,54 | +0,46% | -13,09% | 116,58 | 116,05 | +0,45% | -22,54% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 30,77 | 30,77 | 0,00% | -18,27% | 111,72 | 111,43 | +0,26% | -25,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 19,99 | 19,79 | +1,01% | 0,00% | 72,58 | 71,67 | +1,27% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-13 | 17,70 | 17,66 | +0,23% | -28,11% | 71,97 | 71,81 | +0,22% | -35,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-13 | 28,89 | 28,96 | -0,24% | -15,97% | 117,47 | 117,76 | -0,24% | -25,10% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-13 | 28,03 | 28,03 | 0,00% | -19,57% | 113,98 | 113,98 | 0,00% | -28,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 36,46 | 36,76 | -0,82% | -27,08% | 132,38 | 133,13 | -0,56% | -33,20% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-13 | 32,33 | 32,82 | -1,49% | -24,94% | 131,46 | 133,46 | -1,50% | -33,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 35,97 | 36,25 | -0,77% | -27,44% | 130,60 | 131,28 | -0,52% | -33,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-13 | 31,89 | 32,37 | -1,48% | -25,32% | 129,67 | 131,63 | -1,49% | -33,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-13 | 12,22 | 12,41 | -1,53% | -17,99% | 49,69 | 50,46 | -1,53% | -26,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-13 | 11,52 | 11,52 | 0,00% | -24,85% | 46,84 | 46,84 | 0,00% | -33,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,53 | 8,43 | +1,19% | 0,00% | 30,97 | 30,53 | +1,45% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-13 | 7,55 | 7,52 | +0,40% | 0,00% | 30,70 | 30,58 | +0,40% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,51 | 8,41 | +1,19% | 0,00% | 30,90 | 30,46 | +1,45% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-13 | 7,53 | 7,50 | +0,40% | 0,00% | 30,62 | 30,50 | +0,40% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-13 | 9,39 | 9,39 | 0,00% | -31,16% | 55,62 | 55,32 | +0,53% | -37,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-13 | 13,60 | 13,66 | -0,44% | -30,40% | 55,30 | 55,55 | -0,44% | -37,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-13 | 13,61 | 13,61 | 0,00% | -30,31% | 55,34 | 55,34 | 0,00% | -37,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 65,22 | 64,50 | +1,12% | 0,00% | 236,80 | 233,59 | +1,38% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-13 | 39,88 | 39,58 | +0,76% | -14,00% | 236,21 | 233,19 | +1,30% | -22,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-13 | 57,73 | 57,54 | +0,33% | -12,99% | 234,74 | 233,97 | +0,33% | -22,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-13 | 39,41 | 39,11 | +0,77% | -14,42% | 233,43 | 230,42 | +1,31% | -22,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-13 | 35,01 | 35,03 | -0,06% | -2,99% | 142,36 | 142,44 | -0,06% | -13,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-13 | 33,44 | 33,44 | 0,00% | -9,77% | 135,97 | 135,98 | 0,00% | -19,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-13 | 9,03 | 9,03 | 0,00% | -26,47% | 36,72 | 36,72 | 0,00% | -34,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-13 | 8,62 | 8,62 | 0,00% | -31,15% | 35,05 | 35,05 | 0,00% | -38,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 73,87 | 72,97 | +1,23% | 0,00% | 268,21 | 264,26 | +1,49% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-13 | 65,50 | 65,15 | +0,54% | -25,61% | 266,34 | 264,92 | +0,53% | -33,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 72,94 | 72,04 | +1,25% | 0,00% | 264,83 | 260,89 | +1,51% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-13 | 64,67 | 64,32 | +0,54% | -25,98% | 262,96 | 261,54 | +0,54% | -34,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 9,24 | 9,19 | +0,54% | 0,00% | 33,55 | 33,28 | +0,80% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-13 | 8,18 | 8,20 | -0,24% | 0,00% | 33,26 | 33,34 | -0,25% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 9,22 | 9,16 | +0,66% | 0,00% | 33,48 | 33,17 | +0,91% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-13 | 8,16 | 8,17 | -0,12% | 0,00% | 33,18 | 33,22 | -0,12% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-13 | 12,31 | 12,29 | +0,16% | -5,38% | 50,05 | 49,97 | +0,16% | -15,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,85 | 8,78 | +0,80% | 0,00% | 32,13 | 31,80 | +1,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-13 | 7,83 | 7,83 | 0,00% | +51,74% | 31,84 | 31,84 | 0,00% | +35,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,73 | 8,66 | +0,81% | 0,00% | 31,70 | 31,36 | +1,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-13 | 7,73 | 7,73 | 0,00% | +51,27% | 31,43 | 31,43 | 0,00% | +34,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 13,25 | 13,11 | +1,07% | 0,00% | 48,11 | 47,48 | +1,33% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-13 | 11,73 | 11,70 | +0,26% | 0,00% | 47,70 | 47,58 | +0,25% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 13,22 | 13,08 | +1,07% | 0,00% | 48,00 | 47,37 | +1,33% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-13 | 11,70 | 11,67 | +0,26% | 0,00% | 47,57 | 47,45 | +0,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 11,91 | 11,79 | +1,02% | 0,00% | 43,24 | 42,70 | +1,28% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-13 | 10,54 | 10,52 | +0,19% | +12,85% | 42,86 | 42,78 | +0,19% | +0,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 11,76 | 11,63 | +1,12% | 0,00% | 42,70 | 42,12 | +1,38% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-13 | 10,41 | 10,38 | +0,29% | +12,42% | 42,33 | 42,21 | +0,29% | +0,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 15,74 | 15,49 | +1,61% | -56,67% | 57,15 | 56,10 | +1,87% | -60,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-13 | 13,95 | 13,83 | +0,87% | -55,57% | 56,72 | 56,24 | +0,87% | -60,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-13 | 12,37 | 12,37 | 0,00% | -63,54% | 50,30 | 50,30 | 0,00% | -67,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-13 | 167,21 | 165,19 | +1,22% | -3,26% | 607,11 | 598,24 | +1,48% | -11,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-13 | 150,90 | 149,07 | +1,23% | -3,26% | 547,89 | 539,86 | +1,49% | -11,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-13 | 427,61 | 412,51 | +3,66% | -21,10% | 1552,57 | 1493,90 | +3,93% | -27,72% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-13 | 168,24 | 168,24 | 0,00% | 0,00% | 610,85 | 609,28 | +0,26% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 13,84 | 13,23 | +4,61% | -21,09% | 50,25 | 47,91 | +4,88% | -27,72% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 16,75 | 16,44 | +1,89% | 0,00% | 60,82 | 59,54 | +2,15% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 10,14 | 9,85 | +2,94% | -41,29% | 36,82 | 35,67 | +3,21% | -46,21% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 9,75 | 9,40 | +3,72% | -34,03% | 35,40 | 34,04 | +3,99% | -39,57% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 16,60 | 16,05 | +3,43% | -14,78% | 60,27 | 58,13 | +3,69% | -21,94% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 19,27 | 18,87 | +2,12% | -11,03% | 69,97 | 68,34 | +2,38% | -18,50% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 17,36 | 16,97 | +2,30% | -7,71% | 63,03 | 61,46 | +2,56% | -15,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 8,85 | 8,39 | +5,48% | -40,32% | 32,13 | 30,38 | +5,75% | -45,33% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 15,27 | 14,88 | +2,62% | -15,17% | 55,44 | 53,89 | +2,88% | -22,29% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-13 | 13,20 | 12,60 | +4,76% | -18,57% | 47,93 | 45,63 | +5,03% | -25,40% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-13 | 13,07 | 12,66 | +3,24% | -22,29% | 47,45 | 45,85 | +3,50% | -28,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-13 | 5,78 | 5,80 | -0,34% | 0,00% | 23,50 | 23,58 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-13 | 8,45 | 8,20 | +3,05% | -25,49% | 34,36 | 33,34 | +3,05% | -33,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-13 | 8,32 | 8,07 | +3,10% | 0,00% | 33,83 | 32,81 | +3,10% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-13 | 5,26 | 5,27 | -0,19% | -6,41% | 21,39 | 21,43 | -0,19% | -16,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 8,73 | 8,51 | +2,59% | -8,59% | 31,70 | 30,82 | +2,85% | -16,26% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-13 | 8,64 | 8,42 | +2,61% | 0,00% | 31,37 | 30,49 | +2,88% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 12,30 | 12,09 | +1,74% | -6,96% | 44,66 | 43,78 | +2,00% | -14,77% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 8,39 | 8,14 | +3,07% | 0,00% | 30,46 | 29,48 | +3,34% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-13 | 8,36 | 8,11 | +3,08% | 0,00% | 30,35 | 29,37 | +3,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 13,14 | 12,83 | +2,42% | 0,00% | 47,71 | 46,46 | +2,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-13 | 17,91 | 17,67 | +1,36% | 0,00% | 72,83 | 71,85 | +1,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-13 | 7,41 | 7,34 | +0,95% | 0,00% | 30,13 | 29,85 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-13 | 7,38 | 7,30 | +1,10% | 0,00% | 30,01 | 29,68 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-13 | 16,01 | 15,94 | +0,44% | 0,00% | 65,10 | 64,82 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-13 | 11,80 | 11,75 | +0,43% | -6,20% | 47,98 | 47,78 | +0,42% | -16,40% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-13 | 9,94 | 9,73 | +2,16% | -1,49% | 36,09 | 35,24 | +2,42% | -9,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-13 | 9,78 | 9,57 | +2,19% | 0,00% | 35,51 | 34,66 | +2,46% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-13 | 12,37 | 12,11 | +2,15% | 0,00% | 50,30 | 49,24 | +2,14% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-13 | 6,85 | 6,71 | +2,09% | -15,85% | 27,85 | 27,28 | +2,08% | -25,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-13 | 34,78 | 34,47 | +0,90% | +5,84% | 141,42 | 140,16 | +0,90% | -5,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-13 | 19,15 | 18,98 | +0,90% | +5,28% | 77,87 | 77,18 | +0,89% | -6,17% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-13 | 9,68 | 9,60 | +0,83% | -3,87% | 39,36 | 39,04 | +0,83% | -14,32% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-13 | 8,97 | 8,89 | +0,90% | 0,00% | 36,47 | 36,15 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-13 | 12,90 | 12,63 | +2,14% | -11,22% | 52,45 | 51,36 | +2,14% | -20,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-13 | 4,59 | 4,47 | +2,68% | -39,21% | 18,66 | 18,18 | +2,68% | -45,81% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-13 | 13,12 | 12,84 | +2,18% | -10,75% | 53,35 | 52,21 | +2,18% | -20,45% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-13 | 6,18 | 6,16 | +0,32% | -16,37% | 25,13 | 25,05 | +0,32% | -25,47% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-13 | 8,38 | 8,35 | +0,36% | -16,87% | 34,07 | 33,95 | +0,36% | -25,90% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-13 | 5,27 | 5,16 | +2,13% | -3,48% | 19,13 | 18,69 | +2,39% | -11,58% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-13 | 9,71 | 9,51 | +2,10% | -4,05% | 35,26 | 34,44 | +2,37% | -12,11% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-13 | 6,75 | 6,65 | +1,50% | +6,30% | 24,51 | 24,08 | +1,76% | -2,62% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-13 | 11,74 | 11,55 | +1,65% | +2,80% | 42,63 | 41,83 | +1,91% | -5,83% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-13 | 71,34 | 70,31 | +1,46% | -16,96% | 290,08 | 285,90 | +1,46% | -25,99% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-13 | 9,43 | 9,33 | +1,07% | -22,32% | 34,24 | 33,79 | +1,33% | -28,84% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-13 | 7,96 | 7,88 | +1,02% | -22,79% | 28,90 | 28,54 | +1,27% | -29,27% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-13 | 4,99 | 4,98 | +0,20% | 0,00% | 20,29 | 20,25 | +0,20% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-13 | 8,57 | 8,56 | +0,12% | 0,00% | 34,85 | 34,81 | +0,11% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-13 | 4,62 | 4,62 | 0,00% | 0,00% | 18,79 | 18,79 | 0,00% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-13 | 8,90 | 8,89 | +0,11% | 0,00% | 36,19 | 36,15 | +0,11% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-13 | 9,72 | 9,63 | +0,93% | -5,81% | 35,29 | 34,88 | +1,19% | -13,72% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-13 | 8,20 | 8,21 | -0,12% | 0,00% | 33,34 | 33,38 | -0,12% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-13 | 30,43 | 29,31 | +3,82% | -27,98% | 110,48 | 106,15 | +4,09% | -34,02% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 46,96 | 46,86 | +0,21% | -44,16% | 170,50 | 169,70 | +0,47% | -48,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-13 | 164,49 | 167,60 | -1,86% | -21,24% | 597,23 | 606,96 | -1,60% | -27,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 79,12 | 79,67 | -0,69% | +2,90% | 287,27 | 288,52 | -0,44% | -5,74% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 192,58 | 193,63 | -0,54% | -11,73% | 699,22 | 701,23 | -0,29% | -19,14% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 84,50 | 84,80 | -0,35% | -29,92% | 306,80 | 307,10 | -0,10% | -35,80% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-13 | 106,78 | 106,71 | +0,07% | -9,98% | 387,70 | 386,45 | +0,32% | -17,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-13 | 17,35 | 16,55 | +4,83% | -40,58% | 62,99 | 59,94 | +5,10% | -45,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-13 | 41,95 | 41,25 | +1,70% | -25,55% | 152,31 | 149,39 | +1,96% | -31,80% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-13 | 38,58 | 37,24 | +3,60% | 0,00% | 140,08 | 134,87 | +3,86% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-13 | 16,27 | 16,10 | +1,06% | -23,87% | 59,07 | 58,31 | +1,32% | -30,26% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-13 | 16,27 | 16,10 | +1,06% | -23,87% | 59,07 | 58,31 | +1,32% | -30,26% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-13 | 16,25 | 16,07 | +1,12% | -23,96% | 59,00 | 58,20 | +1,38% | -30,34% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-13 | 145,48 | 143,47 | +1,40% | -22,96% | 528,21 | 519,58 | +1,66% | -29,43% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-13 | 145,48 | 143,47 | +1,40% | -22,96% | 528,21 | 519,58 | +1,66% | -29,43% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-13 | 145,48 | 143,47 | +1,40% | -22,97% | 528,21 | 519,58 | +1,66% | -29,43% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-13 | 13,40 | 13,32 | +0,60% | -37,79% | 48,65 | 48,24 | +0,86% | -43,01% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-13 | 13,40 | 13,32 | +0,60% | -37,79% | 48,65 | 48,24 | +0,86% | -43,01% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-13 | 13,38 | 13,30 | +0,60% | -37,91% | 48,58 | 48,17 | +0,86% | -43,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-13 | 3,40 | 3,40 | 0,00% | -22,55% | 13,83 | 13,83 | 0,00% | -30,97% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-13 | 3,40 | 3,40 | 0,00% | -22,55% | 13,83 | 13,83 | 0,00% | -30,97% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-13 | 5,87 | 5,88 | -0,17% | -22,97% | 23,87 | 23,91 | -0,17% | -31,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-13 | 5,91 | 5,92 | -0,17% | -23,35% | 24,03 | 24,07 | -0,17% | -31,68% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-13 | 3,25 | 3,25 | 0,00% | -26,30% | 13,22 | 13,22 | 0,00% | -34,32% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-13 | 3,26 | 3,26 | 0,00% | -26,08% | 13,26 | 13,26 | 0,00% | -34,11% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-13 | 3,39 | 3,39 | 0,00% | -17,92% | 13,78 | 13,78 | 0,00% | -26,84% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-13 | 6,60 | 6,57 | +0,46% | -21,52% | 23,96 | 23,79 | +0,71% | -28,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-13 | 6,63 | 6,61 | +0,30% | -21,17% | 24,07 | 23,94 | +0,56% | -27,78% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-13 | 6,62 | 6,59 | +0,46% | -21,93% | 24,04 | 23,87 | +0,71% | -28,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-13 | 10,81 | 10,82 | -0,09% | -23,01% | 43,96 | 44,00 | -0,10% | -31,38% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-13 | 10,81 | 10,82 | -0,09% | -23,01% | 43,96 | 44,00 | -0,10% | -31,38% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-13 | 10,81 | 10,82 | -0,09% | -23,01% | 43,96 | 44,00 | -0,10% | -31,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-13 | 8,83 | 8,85 | -0,23% | +4,00% | 35,90 | 35,99 | -0,23% | -7,30% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-13 | 20,23 | 20,21 | +0,10% | -26,22% | 73,45 | 73,19 | +0,36% | -32,41% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-13 | 20,23 | 20,21 | +0,10% | -26,22% | 73,45 | 73,19 | +0,36% | -32,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-13 | 20,23 | 20,20 | +0,15% | -26,25% | 73,45 | 73,15 | +0,41% | -32,44% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-13 | 8,46 | 8,57 | -1,28% | -15,99% | 34,40 | 34,85 | -1,29% | -25,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-13 | 12,46 | 11,76 | +5,95% | +1,14% | 50,66 | 47,82 | +5,95% | -9,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-13 | 8,45 | 8,56 | -1,29% | -16,09% | 34,36 | 34,81 | -1,29% | -25,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-13 | 12,46 | 11,76 | +5,95% | +1,14% | 50,66 | 47,82 | +5,95% | -9,86% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-13 | 8,46 | 8,57 | -1,28% | -16,07% | 34,40 | 34,85 | -1,29% | -25,20% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-13 | 67,94 | 68,01 | -0,10% | 0,00% | 276,26 | 276,55 | -0,11% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-13 | 67,94 | 68,01 | -0,10% | 0,00% | 276,26 | 276,55 | -0,11% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-13 | 70,79 | 69,11 | +2,43% | 0,00% | 287,85 | 281,02 | +2,43% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-13 | 36,17 | 35,89 | +0,78% | +8,16% | 147,07 | 145,94 | +0,78% | -3,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-13 | 36,17 | 35,89 | +0,78% | +8,16% | 147,07 | 145,94 | +0,78% | -3,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-13 | 36,13 | 35,86 | +0,75% | +8,01% | 146,91 | 145,82 | +0,75% | -3,73% | |
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)