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 | 2001-11-15 | 6,63 | 6,61 | +0,30% | 0,00% | 27,21 | 26,96 | +0,92% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-15 | 7,20 | 7,21 | -0,14% | 0,00% | 26,02 | 26,09 | -0,28% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-15 | 9,91 | 9,68 | +2,38% | -20,59% | 40,68 | 39,49 | +3,01% | -28,63% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-15 | 8,88 | 8,88 | 0,00% | -25,44% | 36,45 | 36,22 | +0,62% | -32,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 24,24 | 24,47 | -0,94% | -18,66% | 87,60 | 88,56 | -1,08% | -25,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-15 | 21,39 | 21,51 | -0,56% | -16,54% | 87,80 | 87,75 | +0,06% | -24,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 23,91 | 24,13 | -0,91% | -19,06% | 86,41 | 87,33 | -1,05% | -25,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-15 | 21,10 | 21,21 | -0,52% | 0,00% | 86,60 | 86,52 | +0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-15 | 7,52 | 7,42 | +1,35% | -24,50% | 30,87 | 30,27 | +1,97% | -32,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,42 | 8,34 | +0,96% | 0,00% | 30,43 | 30,18 | +0,81% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,43 | 7,33 | +1,36% | -24,80% | 30,50 | 29,90 | +1,99% | -32,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 12,42 | 12,48 | -0,48% | -21,84% | 44,88 | 45,17 | -0,62% | -28,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-15 | 10,96 | 10,97 | -0,09% | -19,82% | 44,99 | 44,75 | +0,53% | -27,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 58,53 | 58,54 | -0,02% | -23,89% | 211,52 | 211,86 | -0,16% | -30,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-15 | 51,65 | 51,46 | +0,37% | -21,91% | 212,00 | 209,92 | +0,99% | -29,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 57,78 | 57,79 | -0,02% | -24,26% | 208,81 | 209,14 | -0,16% | -30,37% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 30,88 | 30,88 | 0,00% | -17,85% | 111,59 | 111,75 | -0,14% | -24,47% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-15 | 29,06 | 28,96 | +0,35% | -12,50% | 119,28 | 118,14 | +0,96% | -21,35% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 30,77 | 30,77 | 0,00% | -18,27% | 111,20 | 111,36 | -0,14% | -24,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 20,54 | 20,47 | +0,34% | 0,00% | 74,23 | 74,08 | +0,20% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-15 | 18,13 | 17,99 | +0,78% | -27,71% | 74,41 | 73,39 | +1,40% | -35,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-15 | 29,70 | 29,37 | +1,12% | -13,36% | 121,90 | 119,81 | +1,75% | -22,13% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-15 | 28,03 | 28,03 | 0,00% | -19,57% | 115,05 | 114,34 | +0,62% | -27,71% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 36,55 | 36,44 | +0,30% | -26,49% | 132,08 | 131,88 | +0,16% | -32,41% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-15 | 32,27 | 32,07 | +0,62% | -24,55% | 132,45 | 130,82 | +1,25% | -32,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 36,05 | 35,94 | +0,31% | -26,86% | 130,28 | 130,07 | +0,16% | -32,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-15 | 31,83 | 31,63 | +0,63% | -24,93% | 130,65 | 129,03 | +1,25% | -32,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-15 | 12,55 | 12,52 | +0,24% | -15,55% | 51,51 | 51,07 | +0,86% | -24,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-15 | 11,52 | 11,52 | 0,00% | -24,85% | 47,28 | 46,99 | +0,62% | -32,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,67 | 8,71 | -0,46% | 0,00% | 31,33 | 31,52 | -0,60% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-15 | 7,65 | 7,66 | -0,13% | 0,00% | 31,40 | 31,25 | +0,49% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,65 | 8,69 | -0,46% | 0,00% | 31,26 | 31,45 | -0,60% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,63 | 7,64 | -0,13% | 0,00% | 31,32 | 31,17 | +0,49% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-15 | 9,69 | 9,51 | +1,89% | -29,32% | 57,30 | 56,30 | +1,78% | -36,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-15 | 13,93 | 13,66 | +1,98% | -29,07% | 57,18 | 55,72 | +2,61% | -36,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-15 | 13,61 | 13,61 | 0,00% | -30,31% | 55,86 | 55,52 | +0,62% | -37,36% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 65,12 | 65,84 | -1,09% | 0,00% | 235,33 | 238,28 | -1,24% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-15 | 40,02 | 40,24 | -0,55% | -14,96% | 236,64 | 238,21 | -0,66% | -23,37% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-15 | 57,46 | 57,88 | -0,73% | -14,38% | 235,84 | 236,11 | -0,11% | -23,04% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-15 | 39,55 | 39,76 | -0,53% | -15,38% | 233,86 | 235,37 | -0,64% | -23,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-15 | 35,75 | 35,67 | +0,22% | -1,70% | 146,74 | 145,51 | +0,84% | -11,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-15 | 33,44 | 33,44 | 0,00% | -9,77% | 137,25 | 136,41 | +0,62% | -18,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-15 | 9,29 | 9,20 | +0,98% | -24,53% | 38,13 | 37,53 | +1,60% | -32,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-15 | 8,62 | 8,62 | 0,00% | -31,15% | 35,38 | 35,16 | +0,62% | -38,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 76,22 | 75,69 | +0,70% | 0,00% | 275,44 | 273,92 | +0,56% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-15 | 67,30 | 66,62 | +1,02% | -23,69% | 276,23 | 271,76 | +1,64% | -31,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 75,26 | 74,72 | +0,72% | 0,00% | 271,98 | 270,41 | +0,58% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-15 | 66,45 | 65,77 | +1,03% | -24,07% | 272,74 | 268,30 | +1,66% | -31,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,82 | 9,36 | -5,77% | 0,00% | 31,87 | 33,87 | -5,90% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-15 | 7,78 | 8,23 | -5,47% | 0,00% | 31,93 | 33,57 | -4,88% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,78 | 9,34 | -6,00% | 0,00% | 31,73 | 33,80 | -6,13% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,75 | 8,21 | -5,60% | 0,00% | 31,81 | 33,49 | -5,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-15 | 12,61 | 12,58 | +0,24% | -2,25% | 51,76 | 51,32 | +0,86% | -12,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,91 | 8,79 | +1,37% | 0,00% | 32,20 | 31,81 | +1,22% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-15 | 7,86 | 7,73 | +1,68% | +54,72% | 32,26 | 31,53 | +2,31% | +39,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,79 | 8,68 | +1,27% | 0,00% | 31,77 | 31,41 | +1,12% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,76 | 7,63 | +1,70% | +53,97% | 31,85 | 31,13 | +2,33% | +38,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 13,33 | 13,50 | -1,26% | 0,00% | 48,17 | 48,86 | -1,40% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-15 | 11,76 | 11,87 | -0,93% | 0,00% | 48,27 | 48,42 | -0,31% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 13,29 | 13,46 | -1,26% | 0,00% | 48,03 | 48,71 | -1,40% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-15 | 11,73 | 11,83 | -0,85% | 0,00% | 48,15 | 48,26 | -0,23% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 12,44 | 12,31 | +1,06% | 0,00% | 44,96 | 44,55 | +0,91% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-15 | 10,98 | 10,82 | +1,48% | +17,31% | 45,07 | 44,14 | +2,11% | +5,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 12,28 | 12,15 | +1,07% | 0,00% | 44,38 | 43,97 | +0,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-15 | 10,84 | 10,68 | +1,50% | +16,68% | 44,49 | 43,57 | +2,13% | +4,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 16,43 | 16,40 | +0,18% | -56,99% | 59,37 | 59,35 | +0,04% | -60,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-15 | 14,50 | 14,41 | +0,62% | -55,93% | 59,52 | 58,78 | +1,25% | -60,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-15 | 12,37 | 12,37 | 0,00% | -63,54% | 50,77 | 50,46 | +0,62% | -67,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-15 | 166,32 | 166,71 | -0,23% | -4,69% | 601,05 | 603,32 | -0,38% | -12,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-15 | 150,09 | 150,44 | -0,23% | -4,70% | 542,39 | 544,44 | -0,38% | -12,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-15 | 428,51 | 426,59 | +0,45% | -23,63% | 1548,55 | 1543,83 | +0,31% | -29,78% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-15 | 168,24 | 168,24 | 0,00% | 0,00% | 607,99 | 608,86 | -0,14% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 14,05 | 13,91 | +1,01% | -23,93% | 50,77 | 50,34 | +0,86% | -30,06% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 16,86 | 16,81 | +0,30% | 0,00% | 60,93 | 60,84 | +0,15% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 10,33 | 10,28 | +0,49% | -41,34% | 37,33 | 37,20 | +0,34% | -46,07% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 10,03 | 9,81 | +2,24% | -35,83% | 36,25 | 35,50 | +2,10% | -41,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 16,80 | 16,70 | +0,60% | -15,24% | 60,71 | 60,44 | +0,45% | -22,07% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 19,33 | 19,16 | +0,89% | -12,61% | 69,85 | 69,34 | +0,74% | -19,65% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 17,27 | 17,32 | -0,29% | -9,77% | 62,41 | 62,68 | -0,43% | -17,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 9,07 | 8,94 | +1,45% | -43,45% | 32,78 | 32,35 | +1,31% | -48,01% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 15,38 | 15,40 | -0,13% | -16,73% | 55,58 | 55,73 | -0,27% | -23,44% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-15 | 13,25 | 13,23 | +0,15% | -21,78% | 47,88 | 47,88 | +0,01% | -28,09% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-15 | 13,45 | 13,25 | +1,51% | -22,21% | 48,61 | 47,95 | +1,36% | -28,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-15 | 5,86 | 5,82 | +0,69% | 0,00% | 24,05 | 23,74 | +1,31% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-15 | 8,43 | 8,43 | 0,00% | -28,56% | 34,60 | 34,39 | +0,62% | -35,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-15 | 8,30 | 8,30 | 0,00% | 0,00% | 34,07 | 33,86 | +0,62% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-15 | 5,42 | 5,34 | +1,50% | -4,58% | 22,25 | 21,78 | +2,13% | -14,23% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 8,84 | 8,79 | +0,57% | -9,61% | 31,95 | 31,81 | +0,42% | -16,89% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-15 | 8,75 | 8,70 | +0,57% | 0,00% | 31,62 | 31,49 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 12,38 | 12,35 | +0,24% | -7,27% | 44,74 | 44,69 | +0,10% | -14,74% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 8,46 | 8,42 | +0,48% | 0,00% | 30,57 | 30,47 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-15 | 8,42 | 8,38 | +0,48% | 0,00% | 30,43 | 30,33 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 13,34 | 13,19 | +1,14% | 0,00% | 48,21 | 47,73 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-15 | 18,20 | 18,00 | +1,11% | 0,00% | 74,70 | 73,43 | +1,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-15 | 7,46 | 7,44 | +0,27% | 0,00% | 30,62 | 30,35 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-15 | 7,43 | 7,41 | +0,27% | 0,00% | 30,50 | 30,23 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-15 | 16,16 | 16,12 | +0,25% | 0,00% | 66,33 | 65,76 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-15 | 11,91 | 11,88 | +0,25% | -6,22% | 48,88 | 48,46 | +0,87% | -15,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-15 | 10,06 | 9,96 | +1,00% | -0,89% | 36,35 | 36,05 | +0,86% | -8,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-15 | 9,90 | 9,79 | +1,12% | 0,00% | 35,78 | 35,43 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-15 | 12,48 | 12,45 | +0,24% | 0,00% | 51,22 | 50,79 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-15 | 6,91 | 6,90 | +0,14% | -16,24% | 28,36 | 28,15 | +0,76% | -24,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-15 | 35,15 | 34,99 | +0,46% | +5,87% | 144,27 | 142,74 | +1,08% | -4,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-15 | 19,36 | 19,27 | +0,47% | +5,33% | 79,46 | 78,61 | +1,09% | -5,33% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-15 | 9,77 | 9,72 | +0,51% | -3,93% | 40,10 | 39,65 | +1,14% | -13,65% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-15 | 9,05 | 9,01 | +0,44% | 0,00% | 37,15 | 36,75 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-15 | 12,97 | 12,97 | 0,00% | -13,24% | 53,24 | 52,91 | +0,62% | -22,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-15 | 4,63 | 4,64 | -0,22% | -42,41% | 19,00 | 18,93 | +0,40% | -48,24% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-15 | 13,19 | 13,20 | -0,08% | -12,76% | 54,14 | 53,85 | +0,54% | -21,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-15 | 6,51 | 6,40 | +1,72% | -14,34% | 26,72 | 26,11 | +2,35% | -23,01% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-15 | 8,83 | 8,67 | +1,85% | -14,77% | 36,24 | 35,37 | +2,47% | -23,39% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-15 | 5,24 | 5,39 | -2,78% | -7,75% | 18,94 | 19,51 | -2,92% | -15,18% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-15 | 9,66 | 9,93 | -2,72% | -8,17% | 34,91 | 35,94 | -2,86% | -15,57% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-15 | 6,81 | 6,82 | -0,15% | +5,58% | 24,61 | 24,68 | -0,29% | -2,93% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-15 | 11,84 | 11,85 | -0,08% | +2,16% | 42,79 | 42,89 | -0,23% | -6,07% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-15 | 72,35 | 72,01 | +0,47% | -17,12% | 296,96 | 293,75 | +1,09% | -25,50% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-15 | 9,50 | 9,62 | -1,25% | -24,36% | 34,33 | 34,81 | -1,39% | -30,46% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-15 | 8,02 | 8,12 | -1,23% | -24,77% | 28,98 | 29,39 | -1,37% | -30,83% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-15 | 5,16 | 5,09 | +1,38% | 0,00% | 21,18 | 20,76 | +2,00% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-15 | 8,86 | 8,74 | +1,37% | 0,00% | 36,37 | 35,65 | +2,00% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-15 | 4,80 | 4,62 | +3,90% | 0,00% | 19,70 | 18,85 | +4,54% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-15 | 9,25 | 8,90 | +3,93% | 0,00% | 37,97 | 36,31 | +4,57% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-15 | 10,05 | 10,04 | +0,10% | -5,99% | 36,32 | 36,33 | -0,04% | -13,56% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-15 | 8,60 | 8,46 | +1,65% | 0,00% | 35,30 | 34,51 | +2,28% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-15 | 31,11 | 30,88 | +0,74% | -29,05% | 112,42 | 111,75 | +0,60% | -34,77% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 48,53 | 49,08 | -1,12% | -42,85% | 175,38 | 177,62 | -1,26% | -47,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-15 | 172,05 | 170,19 | +1,09% | -17,89% | 621,75 | 615,92 | +0,95% | -24,51% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 81,91 | 82,29 | -0,46% | +5,87% | 296,01 | 297,81 | -0,60% | -2,66% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 199,95 | 198,87 | +0,54% | -9,61% | 722,58 | 719,71 | +0,40% | -16,89% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 85,62 | 84,88 | +0,87% | -28,48% | 309,41 | 307,18 | +0,73% | -34,25% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-15 | 110,61 | 110,80 | -0,17% | -8,26% | 399,72 | 400,99 | -0,31% | -15,65% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-15 | 18,60 | 17,95 | +3,62% | -36,95% | 67,22 | 64,96 | +3,47% | -42,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-15 | 44,65 | 44,25 | +0,90% | -20,90% | 161,36 | 160,14 | +0,76% | -27,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-15 | 39,21 | 39,12 | +0,23% | 0,00% | 141,70 | 141,57 | +0,09% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-15 | 16,63 | 16,58 | +0,30% | -23,51% | 60,10 | 60,00 | +0,16% | -29,67% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-15 | 16,63 | 16,58 | +0,30% | -23,51% | 60,10 | 60,00 | +0,16% | -29,67% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-15 | 16,61 | 16,56 | +0,30% | -23,63% | 60,03 | 59,93 | +0,16% | -29,79% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-15 | 148,66 | 148,22 | +0,30% | -22,54% | 537,23 | 536,41 | +0,15% | -28,78% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-15 | 148,66 | 148,21 | +0,30% | -22,54% | 537,23 | 536,37 | +0,16% | -28,78% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-15 | 148,66 | 148,22 | +0,30% | -22,54% | 537,23 | 536,41 | +0,15% | -28,78% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-15 | 13,76 | 13,65 | +0,81% | -36,59% | 49,73 | 49,40 | +0,66% | -41,70% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-15 | 13,76 | 13,65 | +0,81% | -36,59% | 49,73 | 49,40 | +0,66% | -41,70% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-15 | 13,75 | 13,64 | +0,81% | -36,64% | 49,69 | 49,36 | +0,66% | -41,74% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-15 | 3,58 | 3,49 | +2,58% | -19,73% | 14,69 | 14,24 | +3,21% | -27,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-15 | 3,58 | 3,49 | +2,58% | -19,73% | 14,69 | 14,24 | +3,21% | -27,85% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-15 | 6,08 | 5,97 | +1,84% | -21,85% | 24,96 | 24,35 | +2,47% | -29,76% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-15 | 6,12 | 6,01 | +1,83% | -22,14% | 25,12 | 24,52 | +2,46% | -30,02% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-15 | 3,37 | 3,33 | +1,20% | -24,10% | 13,83 | 13,58 | +1,83% | -31,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-15 | 3,37 | 3,33 | +1,20% | -24,10% | 13,83 | 13,58 | +1,83% | -31,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-15 | 3,51 | 3,47 | +1,15% | -15,63% | 14,41 | 14,16 | +1,78% | -24,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-15 | 6,70 | 6,83 | -1,90% | -20,24% | 24,21 | 24,72 | -2,04% | -26,66% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-15 | 6,74 | 6,87 | -1,89% | -19,76% | 24,36 | 24,86 | -2,03% | -26,23% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-15 | 6,72 | 6,85 | -1,90% | -20,66% | 24,28 | 24,79 | -2,04% | -27,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-15 | 11,02 | 10,96 | +0,55% | -22,23% | 45,23 | 44,71 | +1,17% | -30,10% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-15 | 11,02 | 10,96 | +0,55% | -22,23% | 45,23 | 44,71 | +1,17% | -30,10% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-15 | 11,02 | 10,96 | +0,55% | -22,23% | 45,23 | 44,71 | +1,17% | -30,10% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-15 | 9,09 | 8,98 | +1,22% | +4,97% | 37,31 | 36,63 | +1,85% | -5,66% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-15 | 20,79 | 20,61 | +0,87% | -25,70% | 75,13 | 74,59 | +0,73% | -31,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-15 | 20,79 | 20,61 | +0,87% | -25,70% | 75,13 | 74,59 | +0,73% | -31,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-15 | 20,78 | 20,61 | +0,82% | -25,73% | 75,09 | 74,59 | +0,68% | -31,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-15 | 8,68 | 8,63 | +0,58% | -14,06% | 35,63 | 35,20 | +1,20% | -22,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-15 | 12,46 | 12,46 | 0,00% | +1,14% | 51,14 | 50,83 | +0,62% | -9,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-15 | 8,67 | 8,63 | +0,46% | -14,16% | 35,59 | 35,20 | +1,08% | -22,84% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-15 | 12,46 | 12,46 | 0,00% | +1,14% | 51,14 | 50,83 | +0,62% | -9,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-15 | 8,68 | 8,63 | +0,58% | -14,14% | 35,63 | 35,20 | +1,20% | -22,83% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-15 | 69,60 | 69,34 | +0,37% | 0,00% | 285,67 | 282,86 | +0,99% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-15 | 69,60 | 69,34 | +0,37% | 0,00% | 285,67 | 282,86 | +0,99% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-15 | 71,17 | 71,35 | -0,25% | 0,00% | 292,12 | 291,06 | +0,36% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-15 | 37,03 | 36,88 | +0,41% | +9,23% | 151,99 | 150,44 | +1,03% | -1,82% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-15 | 37,03 | 36,88 | +0,41% | +9,23% | 151,99 | 150,44 | +1,03% | -1,82% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-15 | 36,99 | 36,84 | +0,41% | +9,08% | 151,82 | 150,28 | +1,03% | -1,96% | |
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)