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 | 2001-11-14 | 6,61 | 6,50 | +1,69% | 0,00% | 26,96 | 26,43 | +2,02% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-14 | 7,21 | 7,04 | +2,41% | 0,00% | 26,09 | 25,56 | +2,08% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-14 | 9,68 | 9,39 | +3,09% | -21,43% | 39,49 | 38,18 | +3,42% | -30,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-14 | 8,88 | 8,88 | 0,00% | -25,44% | 36,22 | 36,11 | +0,32% | -33,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 24,47 | 23,50 | +4,13% | -16,74% | 88,56 | 85,32 | +3,79% | -23,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-14 | 21,51 | 20,80 | +3,41% | -14,78% | 87,75 | 84,58 | +3,75% | -24,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 24,13 | 23,18 | +4,10% | -17,19% | 87,33 | 84,16 | +3,76% | -24,30% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-14 | 21,21 | 20,52 | +3,36% | 0,00% | 86,52 | 83,44 | +3,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-14 | 7,42 | 7,21 | +2,91% | -24,59% | 30,27 | 29,32 | +3,24% | -32,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,34 | 8,03 | +3,86% | 0,00% | 30,18 | 29,16 | +3,52% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-14 | 7,33 | 7,11 | +3,09% | -24,90% | 29,90 | 28,91 | +3,43% | -33,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 12,48 | 12,29 | +1,55% | -19,95% | 45,17 | 44,62 | +1,22% | -26,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-14 | 10,97 | 10,88 | +0,83% | -18,07% | 44,75 | 44,24 | +1,15% | -27,19% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 58,54 | 57,79 | +1,30% | -22,56% | 211,86 | 209,82 | +0,97% | -29,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-14 | 51,46 | 51,16 | +0,59% | -20,72% | 209,92 | 208,03 | +0,91% | -29,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 57,79 | 57,05 | +1,30% | -22,94% | 209,14 | 207,14 | +0,97% | -29,55% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 30,88 | 30,88 | 0,00% | -17,85% | 111,75 | 112,12 | -0,32% | -24,91% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-14 | 28,96 | 28,67 | +1,01% | -11,60% | 118,14 | 116,58 | +1,34% | -21,44% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 30,77 | 30,77 | 0,00% | -18,27% | 111,36 | 111,72 | -0,32% | -25,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 20,47 | 19,99 | +2,40% | 0,00% | 74,08 | 72,58 | +2,07% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-14 | 17,99 | 17,70 | +1,64% | -25,94% | 73,39 | 71,97 | +1,97% | -34,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-14 | 29,37 | 28,89 | +1,66% | -12,80% | 119,81 | 117,47 | +1,99% | -22,50% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-14 | 28,03 | 28,03 | 0,00% | -19,57% | 114,34 | 113,98 | +0,32% | -28,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 36,44 | 36,46 | -0,05% | -26,96% | 131,88 | 132,38 | -0,38% | -33,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-14 | 32,07 | 32,33 | -0,80% | -25,14% | 130,82 | 131,46 | -0,48% | -33,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 35,94 | 35,97 | -0,08% | -27,34% | 130,07 | 130,60 | -0,41% | -33,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-14 | 31,63 | 31,89 | -0,82% | -25,52% | 129,03 | 129,67 | -0,50% | -33,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-14 | 12,52 | 12,22 | +2,45% | -14,13% | 51,07 | 49,69 | +2,78% | -23,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-14 | 11,52 | 11,52 | 0,00% | -24,85% | 46,99 | 46,84 | +0,32% | -33,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,71 | 8,53 | +2,11% | 0,00% | 31,52 | 30,97 | +1,78% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-14 | 7,66 | 7,55 | +1,46% | 0,00% | 31,25 | 30,70 | +1,78% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,69 | 8,51 | +2,12% | 0,00% | 31,45 | 30,90 | +1,78% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-14 | 7,64 | 7,53 | +1,46% | 0,00% | 31,17 | 30,62 | +1,79% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-14 | 9,51 | 9,39 | +1,28% | -29,82% | 56,30 | 55,62 | +1,22% | -36,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-14 | 13,66 | 13,60 | +0,44% | -29,95% | 55,72 | 55,30 | +0,76% | -37,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-14 | 13,61 | 13,61 | 0,00% | -30,31% | 55,52 | 55,34 | +0,32% | -38,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 65,84 | 65,22 | +0,95% | 0,00% | 238,28 | 236,80 | +0,62% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-14 | 40,24 | 39,88 | +0,90% | -13,37% | 238,21 | 236,21 | +0,85% | -21,92% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-14 | 57,88 | 57,73 | +0,26% | -13,03% | 236,11 | 234,74 | +0,58% | -22,71% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-14 | 39,76 | 39,41 | +0,89% | -13,83% | 235,37 | 233,43 | +0,83% | -22,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-14 | 35,67 | 35,01 | +1,89% | -0,89% | 145,51 | 142,36 | +2,21% | -11,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-14 | 33,44 | 33,44 | 0,00% | -9,77% | 136,41 | 135,97 | +0,32% | -19,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-14 | 9,20 | 9,03 | +1,88% | -23,40% | 37,53 | 36,72 | +2,21% | -31,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-14 | 8,62 | 8,62 | 0,00% | -31,15% | 35,16 | 35,05 | +0,32% | -38,81% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 75,69 | 73,87 | +2,46% | 0,00% | 273,92 | 268,21 | +2,13% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-14 | 66,62 | 65,50 | +1,71% | -21,40% | 271,76 | 266,34 | +2,04% | -30,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 74,72 | 72,94 | +2,44% | 0,00% | 270,41 | 264,83 | +2,11% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-14 | 65,77 | 64,67 | +1,70% | -21,80% | 268,30 | 262,96 | +2,03% | -30,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 9,36 | 9,24 | +1,30% | 0,00% | 33,87 | 33,55 | +0,97% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-14 | 8,23 | 8,18 | +0,61% | 0,00% | 33,57 | 33,26 | +0,94% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 9,34 | 9,22 | +1,30% | 0,00% | 33,80 | 33,48 | +0,97% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-14 | 8,21 | 8,16 | +0,61% | 0,00% | 33,49 | 33,18 | +0,94% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-14 | 12,58 | 12,31 | +2,19% | -1,26% | 51,32 | 50,05 | +2,52% | -12,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,79 | 8,85 | -0,68% | 0,00% | 31,81 | 32,13 | -1,00% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-14 | 7,73 | 7,83 | -1,28% | +50,98% | 31,53 | 31,84 | -0,96% | +34,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,68 | 8,73 | -0,57% | 0,00% | 31,41 | 31,70 | -0,90% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-14 | 7,63 | 7,73 | -1,29% | +50,20% | 31,13 | 31,43 | -0,98% | +33,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 13,50 | 13,25 | +1,89% | 0,00% | 48,86 | 48,11 | +1,56% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-14 | 11,87 | 11,73 | +1,19% | 0,00% | 48,42 | 47,70 | +1,52% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 13,46 | 13,22 | +1,82% | 0,00% | 48,71 | 48,00 | +1,48% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-14 | 11,83 | 11,70 | +1,11% | 0,00% | 48,26 | 47,57 | +1,44% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 12,31 | 11,91 | +3,36% | 0,00% | 44,55 | 43,24 | +3,02% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-14 | 10,82 | 10,54 | +2,66% | +16,09% | 44,14 | 42,86 | +2,99% | +3,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 12,15 | 11,76 | +3,32% | 0,00% | 43,97 | 42,70 | +2,98% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-14 | 10,68 | 10,41 | +2,59% | +15,58% | 43,57 | 42,33 | +2,92% | +2,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 16,40 | 15,74 | +4,19% | -54,15% | 59,35 | 57,15 | +3,85% | -58,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-14 | 14,41 | 13,95 | +3,30% | -53,18% | 58,78 | 56,72 | +3,63% | -58,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-14 | 12,37 | 12,37 | 0,00% | -63,54% | 50,46 | 50,30 | +0,32% | -67,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-14 | 166,71 | 167,21 | -0,30% | -4,35% | 603,32 | 607,11 | -0,62% | -12,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-14 | 150,44 | 150,90 | -0,30% | -4,36% | 544,44 | 547,89 | -0,63% | -12,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-14 | 426,59 | 427,61 | -0,24% | -23,53% | 1543,83 | 1552,57 | -0,56% | -30,10% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-14 | 168,24 | 168,24 | 0,00% | 0,00% | 608,86 | 610,85 | -0,32% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 13,91 | 13,84 | +0,51% | -23,70% | 50,34 | 50,25 | +0,18% | -30,25% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 16,81 | 16,75 | +0,36% | 0,00% | 60,84 | 60,82 | +0,03% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 10,28 | 10,14 | +1,38% | -41,46% | 37,20 | 36,82 | +1,05% | -46,49% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 9,81 | 9,75 | +0,62% | -36,67% | 35,50 | 35,40 | +0,29% | -42,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 16,70 | 16,60 | +0,60% | -16,04% | 60,44 | 60,27 | +0,28% | -23,25% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 19,16 | 19,27 | -0,57% | -12,51% | 69,34 | 69,97 | -0,89% | -20,03% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 17,32 | 17,36 | -0,23% | -8,70% | 62,68 | 63,03 | -0,55% | -16,54% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 8,94 | 8,85 | +1,02% | -43,13% | 32,35 | 32,13 | +0,69% | -48,01% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 15,40 | 15,27 | +0,85% | -16,58% | 55,73 | 55,44 | +0,52% | -23,74% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-14 | 13,23 | 13,20 | +0,23% | -20,68% | 47,88 | 47,93 | -0,10% | -27,50% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-14 | 13,25 | 13,07 | +1,38% | -22,88% | 47,95 | 47,45 | +1,05% | -29,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-14 | 5,82 | 5,78 | +0,69% | 0,00% | 23,74 | 23,50 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-14 | 8,43 | 8,45 | -0,24% | -26,38% | 34,39 | 34,36 | +0,08% | -34,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-14 | 8,30 | 8,32 | -0,24% | 0,00% | 33,86 | 33,83 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-14 | 5,34 | 5,26 | +1,52% | -6,32% | 21,78 | 21,39 | +1,85% | -16,74% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 8,79 | 8,73 | +0,69% | -9,57% | 31,81 | 31,70 | +0,36% | -17,33% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-14 | 8,70 | 8,64 | +0,69% | 0,00% | 31,49 | 31,37 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 12,35 | 12,30 | +0,41% | -7,21% | 44,69 | 44,66 | +0,08% | -15,18% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 8,42 | 8,39 | +0,36% | 0,00% | 30,47 | 30,46 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-14 | 8,38 | 8,36 | +0,24% | 0,00% | 30,33 | 30,35 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 13,19 | 13,14 | +0,38% | 0,00% | 47,73 | 47,71 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-14 | 18,00 | 17,91 | +0,50% | 0,00% | 73,43 | 72,83 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-14 | 7,44 | 7,41 | +0,40% | 0,00% | 30,35 | 30,13 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-14 | 7,41 | 7,38 | +0,41% | 0,00% | 30,23 | 30,01 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-14 | 16,12 | 16,01 | +0,69% | 0,00% | 65,76 | 65,10 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-14 | 11,88 | 11,80 | +0,68% | -6,16% | 48,46 | 47,98 | +1,00% | -16,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-14 | 9,96 | 9,94 | +0,20% | -1,68% | 36,05 | 36,09 | -0,12% | -10,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-14 | 9,79 | 9,78 | +0,10% | 0,00% | 35,43 | 35,51 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-14 | 12,45 | 12,37 | +0,65% | 0,00% | 50,79 | 50,30 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-14 | 6,90 | 6,85 | +0,73% | -16,16% | 28,15 | 27,85 | +1,05% | -25,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-14 | 34,99 | 34,78 | +0,60% | +5,77% | 142,74 | 141,42 | +0,93% | -6,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-14 | 19,27 | 19,15 | +0,63% | +5,19% | 78,61 | 77,87 | +0,95% | -6,52% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-14 | 9,72 | 9,68 | +0,41% | -4,05% | 39,65 | 39,36 | +0,74% | -14,73% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-14 | 9,01 | 8,97 | +0,45% | 0,00% | 36,75 | 36,47 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-14 | 12,97 | 12,90 | +0,54% | -13,01% | 52,91 | 52,45 | +0,87% | -22,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-14 | 4,64 | 4,59 | +1,09% | -41,64% | 18,93 | 18,66 | +1,42% | -48,13% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-14 | 13,20 | 13,12 | +0,61% | -12,47% | 53,85 | 53,35 | +0,93% | -22,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-14 | 6,40 | 6,18 | +3,56% | -15,34% | 26,11 | 25,13 | +3,89% | -24,77% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-14 | 8,67 | 8,38 | +3,46% | -15,91% | 35,37 | 34,07 | +3,79% | -25,27% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-14 | 5,39 | 5,27 | +2,28% | -4,26% | 19,51 | 19,13 | +1,94% | -12,48% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-14 | 9,93 | 9,71 | +2,27% | -4,89% | 35,94 | 35,26 | +1,93% | -13,05% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-14 | 6,82 | 6,75 | +1,04% | +6,40% | 24,68 | 24,51 | +0,71% | -2,74% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-14 | 11,85 | 11,74 | +0,94% | +2,95% | 42,89 | 42,63 | +0,61% | -5,89% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-14 | 72,01 | 71,34 | +0,94% | -17,71% | 293,75 | 290,08 | +1,26% | -26,87% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-14 | 9,62 | 9,43 | +2,01% | -22,23% | 34,81 | 34,24 | +1,68% | -28,91% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-14 | 8,12 | 7,96 | +2,01% | -22,74% | 29,39 | 28,90 | +1,68% | -29,38% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-14 | 5,09 | 4,99 | +2,00% | 0,00% | 20,76 | 20,29 | +2,33% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-14 | 8,74 | 8,57 | +1,98% | 0,00% | 35,65 | 34,85 | +2,31% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-14 | 4,62 | 4,62 | 0,00% | 0,00% | 18,85 | 18,79 | +0,32% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-14 | 8,90 | 8,90 | 0,00% | 0,00% | 36,31 | 36,19 | +0,32% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-14 | 10,04 | 9,72 | +3,29% | -5,28% | 36,33 | 35,29 | +2,96% | -13,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-14 | 8,46 | 8,20 | +3,17% | 0,00% | 34,51 | 33,34 | +3,50% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-14 | 30,88 | 30,43 | +1,48% | -28,73% | 111,75 | 110,48 | +1,15% | -34,85% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 49,08 | 46,96 | +4,51% | -40,89% | 177,62 | 170,50 | +4,18% | -45,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-14 | 170,19 | 164,49 | +3,47% | -17,06% | 615,92 | 597,23 | +3,13% | -24,18% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 82,29 | 79,12 | +4,01% | +9,04% | 297,81 | 287,27 | +3,67% | -0,33% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 198,87 | 192,58 | +3,27% | -8,40% | 719,71 | 699,22 | +2,93% | -16,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 84,88 | 84,50 | +0,45% | -28,72% | 307,18 | 306,80 | +0,12% | -34,84% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-14 | 110,80 | 106,78 | +3,76% | -6,07% | 400,99 | 387,70 | +3,43% | -14,14% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-14 | 17,95 | 17,35 | +3,46% | -37,46% | 64,96 | 62,99 | +3,12% | -42,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-14 | 44,25 | 41,95 | +5,48% | -20,34% | 160,14 | 152,31 | +5,14% | -27,18% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-14 | 39,12 | 38,58 | +1,40% | 0,00% | 141,57 | 140,08 | +1,07% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-14 | 16,58 | 16,27 | +1,91% | -22,56% | 60,00 | 59,07 | +1,57% | -29,21% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-14 | 16,58 | 16,27 | +1,91% | -22,56% | 60,00 | 59,07 | +1,57% | -29,21% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-14 | 16,56 | 16,25 | +1,91% | -22,69% | 59,93 | 59,00 | +1,58% | -29,33% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-14 | 148,22 | 145,48 | +1,88% | -21,86% | 536,41 | 528,21 | +1,55% | -28,57% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-14 | 148,21 | 145,48 | +1,88% | -21,87% | 536,37 | 528,21 | +1,55% | -28,58% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-14 | 148,22 | 145,48 | +1,88% | -21,87% | 536,41 | 528,21 | +1,55% | -28,58% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-14 | 13,65 | 13,40 | +1,87% | -36,45% | 49,40 | 48,65 | +1,53% | -41,91% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-14 | 13,65 | 13,40 | +1,87% | -36,45% | 49,40 | 48,65 | +1,53% | -41,91% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-14 | 13,64 | 13,38 | +1,94% | -36,53% | 49,36 | 48,58 | +1,61% | -41,98% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-14 | 3,49 | 3,40 | +2,65% | -21,75% | 14,24 | 13,83 | +2,98% | -30,46% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-14 | 3,49 | 3,40 | +2,65% | -21,75% | 14,24 | 13,83 | +2,98% | -30,46% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-14 | 5,97 | 5,87 | +1,70% | -23,07% | 24,35 | 23,87 | +2,03% | -31,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-14 | 6,01 | 5,91 | +1,69% | -23,34% | 24,52 | 24,03 | +2,02% | -31,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-14 | 3,33 | 3,25 | +2,46% | -24,15% | 13,58 | 13,22 | +2,79% | -32,59% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-14 | 3,33 | 3,26 | +2,15% | -24,15% | 13,58 | 13,26 | +2,48% | -32,59% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-14 | 3,47 | 3,39 | +2,36% | -15,57% | 14,16 | 13,78 | +2,69% | -24,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-14 | 6,83 | 6,60 | +3,48% | -18,11% | 24,72 | 23,96 | +3,15% | -25,14% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-14 | 6,87 | 6,63 | +3,62% | -17,63% | 24,86 | 24,07 | +3,28% | -24,70% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-14 | 6,85 | 6,62 | +3,47% | -18,55% | 24,79 | 24,04 | +3,14% | -25,54% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-14 | 10,96 | 10,81 | +1,39% | -21,49% | 44,71 | 43,96 | +1,71% | -30,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-14 | 10,96 | 10,81 | +1,39% | -21,49% | 44,71 | 43,96 | +1,71% | -30,23% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-14 | 10,96 | 10,81 | +1,39% | -21,49% | 44,71 | 43,96 | +1,71% | -30,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-14 | 8,98 | 8,83 | +1,70% | +3,82% | 36,63 | 35,90 | +2,03% | -7,74% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-14 | 20,61 | 20,23 | +1,88% | -25,11% | 74,59 | 73,45 | +1,55% | -31,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-14 | 20,61 | 20,23 | +1,88% | -25,11% | 74,59 | 73,45 | +1,55% | -31,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-14 | 20,61 | 20,23 | +1,88% | -25,11% | 74,59 | 73,45 | +1,55% | -31,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-14 | 8,63 | 8,46 | +2,01% | -12,56% | 35,20 | 34,40 | +2,34% | -22,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-14 | 12,46 | 12,46 | 0,00% | +1,14% | 50,83 | 50,66 | +0,32% | -10,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-14 | 8,63 | 8,45 | +2,13% | -12,56% | 35,20 | 34,36 | +2,46% | -22,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-14 | 12,46 | 12,46 | 0,00% | +1,14% | 50,83 | 50,66 | +0,32% | -10,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-14 | 8,63 | 8,46 | +2,01% | -12,65% | 35,20 | 34,40 | +2,34% | -22,37% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-14 | 69,34 | 67,94 | +2,06% | 0,00% | 282,86 | 276,26 | +2,39% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-14 | 69,34 | 67,94 | +2,06% | 0,00% | 282,86 | 276,26 | +2,39% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-14 | 71,35 | 70,79 | +0,79% | 0,00% | 291,06 | 287,85 | +1,12% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-14 | 36,88 | 36,17 | +1,96% | +11,12% | 150,44 | 147,07 | +2,29% | -1,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-14 | 36,88 | 36,17 | +1,96% | +11,12% | 150,44 | 147,07 | +2,29% | -1,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-14 | 36,84 | 36,13 | +1,97% | +11,00% | 150,28 | 146,91 | +2,29% | -1,36% | |
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)