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 | 2001-11-16 | 6,63 | 6,63 | 0,00% | 0,00% | 27,16 | 27,21 | -0,21% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-16 | 7,20 | 7,20 | 0,00% | 0,00% | 26,04 | 26,02 | +0,06% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-16 | 9,98 | 9,91 | +0,71% | -18,99% | 40,88 | 40,68 | +0,50% | -26,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-16 | 8,88 | 8,88 | 0,00% | -25,44% | 36,37 | 36,45 | -0,21% | -32,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 23,93 | 24,24 | -1,28% | -18,85% | 86,53 | 87,60 | -1,22% | -24,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-16 | 21,16 | 21,39 | -1,08% | -16,33% | 86,67 | 87,80 | -1,28% | -24,57% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 23,60 | 23,91 | -1,30% | -19,26% | 85,34 | 86,41 | -1,23% | -25,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-16 | 20,87 | 21,10 | -1,09% | 0,00% | 85,48 | 86,60 | -1,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-16 | 7,50 | 7,52 | -0,27% | -24,17% | 30,72 | 30,87 | -0,47% | -31,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,38 | 8,42 | -0,48% | 0,00% | 30,30 | 30,43 | -0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,41 | 7,43 | -0,27% | -24,46% | 30,35 | 30,50 | -0,48% | -31,90% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 12,33 | 12,42 | -0,72% | -21,81% | 44,59 | 44,88 | -0,66% | -27,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-16 | 10,90 | 10,96 | -0,55% | -19,38% | 44,65 | 44,99 | -0,75% | -27,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 58,49 | 58,53 | -0,07% | -23,53% | 211,51 | 211,52 | 0,00% | -29,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-16 | 51,72 | 51,65 | +0,14% | -21,16% | 211,84 | 212,00 | -0,07% | -28,92% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 57,74 | 57,78 | -0,07% | -23,92% | 208,79 | 208,81 | -0,01% | -29,65% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 30,88 | 30,88 | 0,00% | -17,85% | 111,67 | 111,59 | +0,06% | -24,04% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-16 | 28,98 | 29,06 | -0,28% | -12,42% | 118,70 | 119,28 | -0,48% | -21,04% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 30,77 | 30,77 | 0,00% | -18,27% | 111,27 | 111,20 | +0,06% | -24,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 20,53 | 20,54 | -0,05% | 0,00% | 74,24 | 74,23 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-16 | 18,15 | 18,13 | +0,11% | -27,83% | 74,34 | 74,41 | -0,10% | -34,94% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-16 | 29,89 | 29,70 | +0,64% | -13,24% | 122,43 | 121,90 | +0,43% | -21,78% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-16 | 28,03 | 28,03 | 0,00% | -19,57% | 114,81 | 115,05 | -0,21% | -27,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 36,25 | 36,55 | -0,82% | -25,93% | 131,08 | 132,08 | -0,76% | -31,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-16 | 32,08 | 32,27 | -0,59% | -23,56% | 131,40 | 132,45 | -0,79% | -31,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 35,76 | 36,05 | -0,80% | -26,28% | 129,31 | 130,28 | -0,74% | -31,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-16 | 31,65 | 31,83 | -0,57% | -23,92% | 129,64 | 130,65 | -0,77% | -31,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-16 | 12,54 | 12,55 | -0,08% | -16,34% | 51,36 | 51,51 | -0,29% | -24,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-16 | 11,52 | 11,52 | 0,00% | -24,85% | 47,19 | 47,28 | -0,21% | -32,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,70 | 8,67 | +0,35% | 0,00% | 31,46 | 31,33 | +0,41% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-16 | 7,69 | 7,65 | +0,52% | 0,00% | 31,50 | 31,40 | +0,31% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,67 | 8,65 | +0,23% | 0,00% | 31,35 | 31,26 | +0,29% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,67 | 7,63 | +0,52% | 0,00% | 31,42 | 31,32 | +0,32% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-16 | 9,73 | 9,69 | +0,41% | -28,40% | 57,30 | 57,30 | +0,01% | -35,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-16 | 13,92 | 13,93 | -0,07% | -28,06% | 57,02 | 57,18 | -0,28% | -35,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-16 | 13,61 | 13,61 | 0,00% | -30,31% | 55,75 | 55,86 | -0,21% | -37,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 65,16 | 65,12 | +0,06% | 0,00% | 235,62 | 235,33 | +0,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-16 | 40,25 | 40,02 | +0,57% | -14,76% | 237,05 | 236,64 | +0,17% | -22,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-16 | 57,62 | 57,46 | +0,28% | -14,37% | 236,01 | 235,84 | +0,07% | -22,80% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-16 | 39,78 | 39,55 | +0,58% | -15,18% | 234,28 | 233,86 | +0,18% | -23,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-16 | 35,82 | 35,75 | +0,20% | -1,46% | 146,72 | 146,74 | -0,01% | -11,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-16 | 33,44 | 33,44 | 0,00% | -9,77% | 136,97 | 137,25 | -0,21% | -18,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-16 | 9,31 | 9,29 | +0,22% | -24,74% | 38,13 | 38,13 | +0,01% | -32,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-16 | 8,62 | 8,62 | 0,00% | -31,15% | 35,31 | 35,38 | -0,21% | -37,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 76,13 | 76,22 | -0,12% | 0,00% | 275,29 | 275,44 | -0,05% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-16 | 67,37 | 67,30 | +0,10% | -24,99% | 275,95 | 276,23 | -0,10% | -32,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 75,16 | 75,26 | -0,13% | 0,00% | 271,79 | 271,98 | -0,07% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-16 | 66,52 | 66,45 | +0,11% | -25,36% | 272,47 | 272,74 | -0,10% | -32,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,53 | 8,82 | -3,29% | 0,00% | 30,85 | 31,87 | -3,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-16 | 7,54 | 7,78 | -3,08% | 0,00% | 30,88 | 31,93 | -3,29% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,50 | 8,78 | -3,19% | 0,00% | 30,74 | 31,73 | -3,13% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,52 | 7,75 | -2,97% | 0,00% | 30,80 | 31,81 | -3,17% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-16 | 12,57 | 12,61 | -0,32% | -2,03% | 51,49 | 51,76 | -0,52% | -11,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,79 | 8,91 | -1,35% | 0,00% | 31,79 | 32,20 | -1,28% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-16 | 7,77 | 7,86 | -1,15% | +52,65% | 31,83 | 32,26 | -1,35% | +37,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,67 | 8,79 | -1,37% | 0,00% | 31,35 | 31,77 | -1,30% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,67 | 7,76 | -1,16% | +51,88% | 31,42 | 31,85 | -1,36% | +36,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 13,38 | 13,33 | +0,38% | 0,00% | 48,38 | 48,17 | +0,44% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-16 | 11,83 | 11,76 | +0,60% | 0,00% | 48,46 | 48,27 | +0,39% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 13,33 | 13,29 | +0,30% | 0,00% | 48,20 | 48,03 | +0,36% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-16 | 11,79 | 11,73 | +0,51% | 0,00% | 48,29 | 48,15 | +0,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 12,36 | 12,44 | -0,64% | 0,00% | 44,70 | 44,96 | -0,58% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-16 | 10,93 | 10,98 | -0,46% | +16,52% | 44,77 | 45,07 | -0,66% | +5,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 12,20 | 12,28 | -0,65% | 0,00% | 44,12 | 44,38 | -0,59% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-16 | 10,79 | 10,84 | -0,46% | +15,90% | 44,20 | 44,49 | -0,67% | +4,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 16,41 | 16,43 | -0,12% | -57,54% | 59,34 | 59,37 | -0,06% | -60,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-16 | 14,50 | 14,50 | 0,00% | -56,34% | 59,39 | 59,52 | -0,21% | -60,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-16 | 12,37 | 12,37 | 0,00% | -63,54% | 50,67 | 50,77 | -0,21% | -67,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-16 | 166,07 | 166,32 | -0,15% | -4,84% | 600,53 | 601,05 | -0,09% | -12,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-16 | 149,87 | 150,09 | -0,15% | -4,84% | 541,95 | 542,39 | -0,08% | -12,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-16 | 431,46 | 428,51 | +0,69% | -22,81% | 1560,20 | 1548,55 | +0,75% | -28,63% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-16 | 168,24 | 168,24 | 0,00% | 0,00% | 608,37 | 607,99 | +0,06% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 13,94 | 14,05 | -0,78% | -24,77% | 50,41 | 50,77 | -0,72% | -30,44% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 16,92 | 16,86 | +0,36% | 0,00% | 61,18 | 60,93 | +0,42% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 10,33 | 10,33 | 0,00% | -41,07% | 37,35 | 37,33 | +0,06% | -45,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 10,10 | 10,03 | +0,70% | -35,63% | 36,52 | 36,25 | +0,76% | -40,48% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 16,69 | 16,80 | -0,65% | -15,54% | 60,35 | 60,71 | -0,59% | -21,90% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 19,25 | 19,33 | -0,41% | -13,56% | 69,61 | 69,85 | -0,35% | -20,08% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 17,30 | 17,27 | +0,17% | -9,75% | 62,56 | 62,41 | +0,24% | -16,56% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 9,09 | 9,07 | +0,22% | -42,83% | 32,87 | 32,78 | +0,28% | -47,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 15,42 | 15,38 | +0,26% | -15,78% | 55,76 | 55,58 | +0,32% | -22,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-16 | 13,23 | 13,25 | -0,15% | -22,45% | 47,84 | 47,88 | -0,09% | -28,30% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-16 | 13,41 | 13,45 | -0,30% | -22,22% | 48,49 | 48,61 | -0,23% | -28,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-16 | 5,84 | 5,86 | -0,34% | 0,00% | 23,92 | 24,05 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-16 | 8,44 | 8,43 | +0,12% | -26,42% | 34,57 | 34,60 | -0,09% | -33,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-16 | 8,31 | 8,30 | +0,12% | 0,00% | 34,04 | 34,07 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-16 | 5,41 | 5,42 | -0,18% | -5,25% | 22,16 | 22,25 | -0,39% | -14,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 8,81 | 8,84 | -0,34% | -9,27% | 31,86 | 31,95 | -0,28% | -16,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-16 | 8,72 | 8,75 | -0,34% | 0,00% | 31,53 | 31,62 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 12,49 | 12,38 | +0,89% | -6,44% | 45,17 | 44,74 | +0,95% | -13,49% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 8,50 | 8,46 | +0,47% | 0,00% | 30,74 | 30,57 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-16 | 8,47 | 8,42 | +0,59% | 0,00% | 30,63 | 30,43 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 13,38 | 13,34 | +0,30% | 0,00% | 48,38 | 48,21 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-16 | 18,34 | 18,20 | +0,77% | 0,00% | 75,12 | 74,70 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-16 | 7,48 | 7,46 | +0,27% | 0,00% | 30,64 | 30,62 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-16 | 7,45 | 7,43 | +0,27% | 0,00% | 30,52 | 30,50 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-16 | 16,25 | 16,16 | +0,56% | 0,00% | 66,56 | 66,33 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-16 | 11,97 | 11,91 | +0,50% | -5,08% | 49,03 | 48,88 | +0,30% | -14,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-16 | 10,11 | 10,06 | +0,50% | -0,49% | 36,56 | 36,35 | +0,56% | -7,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-16 | 9,94 | 9,90 | +0,40% | 0,00% | 35,94 | 35,78 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-16 | 12,43 | 12,48 | -0,40% | 0,00% | 50,91 | 51,22 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-16 | 6,88 | 6,91 | -0,43% | -16,40% | 28,18 | 28,36 | -0,64% | -24,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-16 | 35,15 | 35,15 | 0,00% | +6,35% | 143,97 | 144,27 | -0,21% | -4,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-16 | 19,36 | 19,36 | 0,00% | +5,79% | 79,30 | 79,46 | -0,21% | -4,63% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-16 | 9,78 | 9,77 | +0,10% | -3,65% | 40,06 | 40,10 | -0,10% | -13,13% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-16 | 9,06 | 9,05 | +0,11% | 0,00% | 37,11 | 37,15 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-16 | 12,96 | 12,97 | -0,08% | -11,78% | 53,08 | 53,24 | -0,28% | -20,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-16 | 4,63 | 4,63 | 0,00% | -40,03% | 18,96 | 19,00 | -0,21% | -45,93% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-16 | 13,19 | 13,19 | 0,00% | -11,30% | 54,03 | 54,14 | -0,21% | -20,03% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-16 | 6,46 | 6,51 | -0,77% | -16,43% | 26,46 | 26,72 | -0,97% | -24,66% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-16 | 8,76 | 8,83 | -0,79% | -16,89% | 35,88 | 36,24 | -1,00% | -25,07% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-16 | 5,17 | 5,24 | -1,34% | -8,01% | 18,70 | 18,94 | -1,27% | -14,94% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-16 | 9,53 | 9,66 | -1,35% | -8,54% | 34,46 | 34,91 | -1,28% | -15,44% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-16 | 6,74 | 6,81 | -1,03% | +3,53% | 24,37 | 24,61 | -0,97% | -4,27% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-16 | 11,70 | 11,84 | -1,18% | +0,09% | 42,31 | 42,79 | -1,12% | -7,46% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-18 | 72,54 | 72,54 | 0,00% | -15,69% | 300,32 | 300,32 | 0,00% | -23,63% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-16 | 9,57 | 9,50 | +0,74% | -23,13% | 34,61 | 34,33 | +0,80% | -28,93% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-16 | 8,08 | 8,02 | +0,75% | -23,63% | 29,22 | 28,98 | +0,81% | -29,39% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-16 | 5,18 | 5,16 | +0,39% | 0,00% | 21,22 | 21,18 | +0,18% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-16 | 8,89 | 8,86 | +0,34% | 0,00% | 36,41 | 36,37 | +0,13% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-16 | 4,75 | 4,80 | -1,04% | 0,00% | 19,46 | 19,70 | -1,25% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-16 | 9,15 | 9,25 | -1,08% | 0,00% | 37,48 | 37,97 | -1,29% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-16 | 9,91 | 10,05 | -1,39% | -6,24% | 35,84 | 36,32 | -1,33% | -13,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-16 | 8,63 | 8,60 | +0,35% | 0,00% | 35,35 | 35,30 | +0,14% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-16 | 31,43 | 31,11 | +1,03% | -27,71% | 113,65 | 112,42 | +1,09% | -33,16% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 47,75 | 48,53 | -1,61% | -43,84% | 172,67 | 175,38 | -1,54% | -48,08% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-16 | 173,88 | 172,05 | +1,06% | -17,36% | 628,77 | 621,75 | +1,13% | -23,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 80,27 | 81,91 | -2,00% | +3,90% | 290,26 | 296,01 | -1,94% | -3,94% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 201,76 | 199,95 | +0,91% | -9,06% | 729,58 | 722,58 | +0,97% | -15,91% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 87,86 | 85,62 | +2,62% | -26,21% | 317,71 | 309,41 | +2,68% | -31,77% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-16 | 110,71 | 110,61 | +0,09% | -8,53% | 400,34 | 399,72 | +0,15% | -15,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-16 | 18,50 | 18,60 | -0,54% | -36,21% | 66,90 | 67,22 | -0,47% | -41,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-16 | 44,80 | 44,65 | +0,34% | -19,28% | 162,00 | 161,36 | +0,40% | -25,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-16 | 39,64 | 39,21 | +1,10% | 0,00% | 143,34 | 141,70 | +1,16% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-16 | 16,62 | 16,63 | -0,06% | -23,83% | 60,10 | 60,10 | 0,00% | -29,57% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-16 | 16,62 | 16,63 | -0,06% | -23,83% | 60,10 | 60,10 | 0,00% | -29,57% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-16 | 16,60 | 16,61 | -0,06% | -23,96% | 60,03 | 60,03 | 0,00% | -29,69% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-16 | 148,63 | 148,66 | -0,02% | -22,79% | 537,46 | 537,23 | +0,04% | -28,61% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-16 | 148,63 | 148,66 | -0,02% | -22,79% | 537,46 | 537,23 | +0,04% | -28,61% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-16 | 148,63 | 148,66 | -0,02% | -22,79% | 537,46 | 537,23 | +0,04% | -28,61% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-16 | 13,80 | 13,76 | +0,29% | -36,41% | 49,90 | 49,73 | +0,35% | -41,20% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-16 | 13,80 | 13,76 | +0,29% | -36,41% | 49,90 | 49,73 | +0,35% | -41,20% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-16 | 13,78 | 13,75 | +0,22% | -36,50% | 49,83 | 49,69 | +0,28% | -41,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-16 | 3,61 | 3,58 | +0,84% | -18,33% | 14,79 | 14,69 | +0,63% | -26,37% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-16 | 3,61 | 3,58 | +0,84% | -18,33% | 14,79 | 14,69 | +0,63% | -26,37% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-16 | 6,12 | 6,08 | +0,66% | -20,52% | 25,07 | 24,96 | +0,45% | -28,35% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-16 | 6,16 | 6,12 | +0,65% | -20,92% | 25,23 | 25,12 | +0,45% | -28,71% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-16 | 3,38 | 3,37 | +0,30% | -23,53% | 13,84 | 13,83 | +0,09% | -31,06% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-16 | 3,38 | 3,37 | +0,30% | -23,53% | 13,84 | 13,83 | +0,09% | -31,06% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-16 | 3,52 | 3,51 | +0,28% | -14,98% | 14,42 | 14,41 | +0,08% | -23,35% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-16 | 6,60 | 6,70 | -1,49% | -21,15% | 23,87 | 24,21 | -1,43% | -27,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-16 | 6,64 | 6,74 | -1,48% | -20,67% | 24,01 | 24,36 | -1,42% | -26,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-16 | 6,62 | 6,72 | -1,49% | -21,56% | 23,94 | 24,28 | -1,43% | -27,48% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-16 | 11,03 | 11,02 | +0,09% | -22,10% | 45,18 | 45,23 | -0,12% | -29,78% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-16 | 11,03 | 11,02 | +0,09% | -22,10% | 45,18 | 45,23 | -0,12% | -29,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-16 | 11,03 | 11,02 | +0,09% | -22,10% | 45,18 | 45,23 | -0,12% | -29,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-16 | 9,05 | 9,09 | -0,44% | +3,43% | 37,07 | 37,31 | -0,65% | -6,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-16 | 20,82 | 20,79 | +0,14% | -26,12% | 75,29 | 75,13 | +0,21% | -31,69% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-16 | 20,82 | 20,79 | +0,14% | -26,12% | 75,29 | 75,13 | +0,21% | -31,69% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-16 | 20,82 | 20,78 | +0,19% | -26,14% | 75,29 | 75,09 | +0,26% | -31,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-16 | 8,65 | 8,68 | -0,35% | -14,86% | 35,43 | 35,63 | -0,55% | -23,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-16 | 12,46 | 12,46 | 0,00% | +1,14% | 51,04 | 51,14 | -0,21% | -8,82% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-16 | 8,64 | 8,67 | -0,35% | -14,96% | 35,39 | 35,59 | -0,55% | -23,33% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-16 | 12,46 | 12,46 | 0,00% | +1,14% | 51,04 | 51,14 | -0,21% | -8,82% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-16 | 8,65 | 8,68 | -0,35% | -14,86% | 35,43 | 35,63 | -0,55% | -23,25% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-16 | 69,64 | 69,60 | +0,06% | 0,00% | 285,25 | 285,67 | -0,15% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-16 | 69,64 | 69,60 | +0,06% | 0,00% | 285,25 | 285,67 | -0,15% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-16 | 71,26 | 71,17 | +0,13% | 0,00% | 291,88 | 292,12 | -0,08% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-16 | 36,69 | 37,03 | -0,92% | +6,10% | 150,28 | 151,99 | -1,12% | -4,35% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-16 | 36,69 | 37,03 | -0,92% | +6,10% | 150,28 | 151,99 | -1,12% | -4,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-16 | 36,65 | 36,99 | -0,92% | +5,99% | 150,12 | 151,82 | -1,12% | -4,45% | |
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)