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 | 2001-11-19 | 6,65 | 6,63 | +0,30% | 0,00% | 27,53 | 27,16 | +1,38% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-19 | 7,26 | 7,20 | +0,83% | 0,00% | 26,59 | 26,04 | +2,12% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-19 | 10,11 | 9,98 | +1,30% | -17,27% | 41,86 | 40,88 | +2,39% | -25,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-19 | 8,88 | 8,88 | 0,00% | -25,44% | 36,76 | 36,37 | +1,08% | -32,55% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 24,18 | 23,93 | +1,04% | -17,81% | 88,55 | 86,53 | +2,33% | -23,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-19 | 21,26 | 21,16 | +0,47% | -15,30% | 88,02 | 86,67 | +1,55% | -23,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 23,85 | 23,60 | +1,06% | -18,24% | 87,34 | 85,34 | +2,35% | -23,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-19 | 20,97 | 20,87 | +0,48% | 0,00% | 86,82 | 85,48 | +1,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-19 | 7,60 | 7,50 | +1,33% | -21,97% | 31,46 | 30,72 | +2,42% | -29,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,53 | 8,38 | +1,79% | 0,00% | 31,24 | 30,30 | +3,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,50 | 7,41 | +1,21% | -22,36% | 31,05 | 30,35 | +2,30% | -29,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 12,45 | 12,33 | +0,97% | -20,95% | 45,59 | 44,59 | +2,26% | -26,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-19 | 10,94 | 10,90 | +0,37% | -18,60% | 45,29 | 44,65 | +1,45% | -26,37% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 59,13 | 58,49 | +1,09% | -22,44% | 216,55 | 211,51 | +2,38% | -27,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-19 | 51,98 | 51,72 | +0,50% | -20,09% | 215,20 | 211,84 | +1,58% | -27,72% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 58,37 | 57,74 | +1,09% | -22,83% | 213,76 | 208,79 | +2,38% | -28,04% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 30,88 | 30,88 | 0,00% | -17,85% | 113,09 | 111,67 | +1,28% | -23,39% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-19 | 29,48 | 28,98 | +1,73% | -10,91% | 122,05 | 118,70 | +2,82% | -19,41% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 30,77 | 30,77 | 0,00% | -18,27% | 112,69 | 111,27 | +1,28% | -23,79% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 20,62 | 20,53 | +0,44% | 0,00% | 75,51 | 74,24 | +1,72% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-19 | 18,13 | 18,15 | -0,11% | -27,01% | 75,06 | 74,34 | +0,97% | -33,98% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-19 | 30,02 | 29,89 | +0,43% | -12,15% | 124,29 | 122,43 | +1,52% | -20,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-19 | 28,03 | 28,03 | 0,00% | -19,57% | 116,05 | 114,81 | +1,08% | -27,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 36,03 | 36,25 | -0,61% | -26,02% | 131,95 | 131,08 | +0,66% | -31,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-19 | 31,72 | 32,08 | -1,12% | -23,66% | 131,32 | 131,40 | -0,06% | -30,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 35,54 | 35,76 | -0,62% | -26,39% | 130,16 | 129,31 | +0,65% | -31,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-19 | 31,29 | 31,65 | -1,14% | -24,03% | 129,54 | 129,64 | -0,07% | -31,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-19 | 12,52 | 12,54 | -0,16% | -16,31% | 51,83 | 51,36 | +0,92% | -24,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-19 | 11,52 | 11,52 | 0,00% | -24,85% | 47,69 | 47,19 | +1,08% | -32,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,74 | 8,70 | +0,46% | 0,00% | 32,01 | 31,46 | +1,74% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-19 | 7,68 | 7,69 | -0,13% | 0,00% | 31,80 | 31,50 | +0,95% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,71 | 8,67 | +0,46% | 0,00% | 31,90 | 31,35 | +1,74% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,66 | 7,67 | -0,13% | 0,00% | 31,71 | 31,42 | +0,95% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-19 | 9,86 | 9,73 | +1,34% | -27,23% | 58,45 | 57,30 | +2,01% | -33,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-19 | 14,02 | 13,92 | +0,72% | -27,28% | 58,04 | 57,02 | +1,80% | -34,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-19 | 13,61 | 13,61 | 0,00% | -30,31% | 56,35 | 55,75 | +1,08% | -36,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 65,37 | 65,16 | +0,32% | 0,00% | 239,40 | 235,62 | +1,60% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-19 | 40,44 | 40,25 | +0,47% | -13,77% | 239,74 | 237,05 | +1,14% | -21,70% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-19 | 57,46 | 57,62 | -0,28% | -13,84% | 237,89 | 236,01 | +0,80% | -22,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-19 | 39,96 | 39,78 | +0,45% | -14,21% | 236,90 | 234,28 | +1,12% | -22,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-19 | 35,92 | 35,82 | +0,28% | -0,22% | 148,71 | 146,72 | +1,36% | -9,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-19 | 33,44 | 33,44 | 0,00% | -9,77% | 138,44 | 136,97 | +1,08% | -18,38% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-19 | 9,25 | 9,31 | -0,64% | -24,37% | 38,30 | 38,13 | +0,43% | -31,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-19 | 8,62 | 8,62 | 0,00% | -31,15% | 35,69 | 35,31 | +1,08% | -37,72% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 76,27 | 76,13 | +0,18% | 0,00% | 279,32 | 275,29 | +1,46% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-19 | 67,15 | 67,37 | -0,33% | -23,23% | 278,01 | 275,95 | +0,75% | -30,56% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 75,29 | 75,16 | +0,17% | 0,00% | 275,73 | 271,79 | +1,45% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-19 | 66,29 | 66,52 | -0,35% | -23,62% | 274,45 | 272,47 | +0,73% | -30,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,59 | 8,53 | +0,70% | 0,00% | 31,46 | 30,85 | +1,99% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-19 | 7,55 | 7,54 | +0,13% | 0,00% | 31,26 | 30,88 | +1,21% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,57 | 8,50 | +0,82% | 0,00% | 31,39 | 30,74 | +2,11% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,53 | 7,52 | +0,13% | 0,00% | 31,18 | 30,80 | +1,21% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-19 | 12,54 | 12,57 | -0,24% | -1,80% | 51,92 | 51,49 | +0,84% | -11,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,71 | 8,79 | -0,91% | 0,00% | 31,90 | 31,79 | +0,35% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-19 | 7,66 | 7,77 | -1,42% | +50,20% | 31,71 | 31,83 | -0,35% | +35,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,60 | 8,67 | -0,81% | 0,00% | 31,49 | 31,35 | +0,46% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,56 | 7,67 | -1,43% | +49,41% | 31,30 | 31,42 | -0,37% | +35,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 13,50 | 13,38 | +0,90% | 0,00% | 49,44 | 48,38 | +2,18% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-19 | 11,87 | 11,83 | +0,34% | 0,00% | 49,14 | 48,46 | +1,42% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 13,46 | 13,33 | +0,98% | 0,00% | 49,29 | 48,20 | +2,26% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-19 | 11,83 | 11,79 | +0,34% | 0,00% | 48,98 | 48,29 | +1,42% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 12,49 | 12,36 | +1,05% | 0,00% | 45,74 | 44,70 | +2,34% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-19 | 10,98 | 10,93 | +0,46% | +17,94% | 45,46 | 44,77 | +1,54% | +6,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 12,33 | 12,20 | +1,07% | 0,00% | 45,15 | 44,12 | +2,35% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-19 | 10,84 | 10,79 | +0,46% | +17,44% | 44,88 | 44,20 | +1,55% | +6,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 16,54 | 16,41 | +0,79% | -55,21% | 60,57 | 59,34 | +2,08% | -58,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-19 | 14,56 | 14,50 | +0,41% | -53,92% | 60,28 | 59,39 | +1,49% | -58,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-19 | 12,37 | 12,37 | 0,00% | -63,54% | 51,21 | 50,67 | +1,08% | -67,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-19 | 166,94 | 166,07 | +0,52% | -4,35% | 611,37 | 600,53 | +1,81% | -10,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-19 | 150,66 | 149,87 | +0,53% | -4,35% | 551,75 | 541,95 | +1,81% | -10,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-19 | 435,73 | 431,46 | +0,99% | -21,92% | 1595,73 | 1560,20 | +2,28% | -27,19% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-19 | 168,24 | 168,24 | 0,00% | 0,00% | 616,13 | 608,37 | +1,27% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 14,12 | 13,94 | +1,29% | -22,42% | 51,71 | 50,41 | +2,58% | -27,65% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 16,94 | 16,92 | +0,12% | 0,00% | 62,04 | 61,18 | +1,39% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 10,44 | 10,33 | +1,06% | -40,21% | 38,23 | 37,35 | +2,35% | -44,24% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 10,19 | 10,10 | +0,89% | -33,44% | 37,32 | 36,52 | +2,18% | -37,93% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 16,97 | 16,69 | +1,68% | -13,73% | 62,15 | 60,35 | +2,97% | -19,55% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 19,36 | 19,25 | +0,57% | -12,99% | 70,90 | 69,61 | +1,85% | -18,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 17,59 | 17,30 | +1,68% | -8,39% | 64,42 | 62,56 | +2,97% | -14,57% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 9,20 | 9,09 | +1,21% | -40,53% | 33,69 | 32,87 | +2,50% | -44,54% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 15,68 | 15,42 | +1,69% | -12,99% | 57,42 | 55,76 | +2,98% | -18,86% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-19 | 13,40 | 13,23 | +1,28% | -21,22% | 49,07 | 47,84 | +2,58% | -26,54% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-19 | 13,69 | 13,41 | +2,09% | -20,22% | 50,14 | 48,49 | +3,39% | -25,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-19 | 5,91 | 5,84 | +1,20% | 0,00% | 24,47 | 23,92 | +2,29% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-19 | 8,70 | 8,44 | +3,08% | -22,67% | 36,02 | 34,57 | +4,19% | -30,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-19 | 8,56 | 8,31 | +3,01% | 0,00% | 35,44 | 34,04 | +4,12% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-19 | 5,46 | 5,41 | +0,92% | -4,38% | 22,60 | 22,16 | +2,01% | -13,50% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 8,88 | 8,81 | +0,79% | -8,64% | 32,52 | 31,86 | +2,08% | -14,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-19 | 8,79 | 8,72 | +0,80% | 0,00% | 32,19 | 31,53 | +2,09% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 12,66 | 12,49 | +1,36% | -5,66% | 46,36 | 45,17 | +2,65% | -12,03% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 8,58 | 8,50 | +0,94% | 0,00% | 31,42 | 30,74 | +2,23% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-19 | 8,55 | 8,47 | +0,94% | 0,00% | 31,31 | 30,63 | +2,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 13,53 | 13,38 | +1,12% | 0,00% | 49,55 | 48,38 | +2,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-19 | 18,42 | 18,34 | +0,44% | 0,00% | 76,26 | 75,12 | +1,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-19 | 7,53 | 7,48 | +0,67% | 0,00% | 31,18 | 30,64 | +1,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-19 | 7,49 | 7,45 | +0,54% | 0,00% | 31,01 | 30,52 | +1,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-19 | 16,28 | 16,25 | +0,18% | 0,00% | 67,40 | 66,56 | +1,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-19 | 12,00 | 11,97 | +0,25% | -4,84% | 49,68 | 49,03 | +1,33% | -13,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-19 | 10,23 | 10,11 | +1,19% | +0,89% | 37,46 | 36,56 | +2,48% | -5,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-19 | 10,07 | 9,94 | +1,31% | 0,00% | 36,88 | 35,94 | +2,60% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-19 | 12,55 | 12,43 | +0,97% | 0,00% | 51,96 | 50,91 | +2,05% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-19 | 6,95 | 6,88 | +1,02% | -15,66% | 28,77 | 28,18 | +2,11% | -23,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-19 | 35,33 | 35,15 | +0,51% | +7,19% | 146,27 | 143,97 | +1,59% | -3,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-19 | 19,46 | 19,36 | +0,52% | +6,63% | 80,57 | 79,30 | +1,60% | -3,54% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-19 | 9,83 | 9,78 | +0,51% | -2,87% | 40,70 | 40,06 | +1,59% | -12,13% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-19 | 9,11 | 9,06 | +0,55% | 0,00% | 37,72 | 37,11 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-19 | 13,15 | 12,96 | +1,47% | -10,24% | 54,44 | 53,08 | +2,56% | -18,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-19 | 4,76 | 4,63 | +2,81% | -37,37% | 19,71 | 18,96 | +3,91% | -43,34% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-19 | 13,38 | 13,19 | +1,44% | -9,72% | 55,39 | 54,03 | +2,53% | -18,33% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-19 | 6,50 | 6,46 | +0,62% | -15,36% | 26,91 | 26,46 | +1,70% | -23,44% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-19 | 8,81 | 8,76 | +0,57% | -15,77% | 36,47 | 35,88 | +1,65% | -23,81% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-19 | 5,23 | 5,17 | +1,16% | -7,43% | 19,15 | 18,70 | +2,45% | -13,68% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-19 | 9,64 | 9,53 | +1,15% | -7,84% | 35,30 | 34,46 | +2,44% | -14,06% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-19 | 6,79 | 6,74 | +0,74% | +4,78% | 24,87 | 24,37 | +2,03% | -2,28% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-19 | 11,79 | 11,70 | +0,77% | +1,38% | 43,18 | 42,31 | +2,05% | -5,46% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-19 | 73,26 | 72,54 | +0,99% | -14,85% | 303,30 | 300,32 | +0,99% | -22,88% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-19 | 9,72 | 9,57 | +1,57% | -22,18% | 35,60 | 34,61 | +2,86% | -27,43% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-19 | 8,21 | 8,08 | +1,61% | -22,55% | 30,07 | 29,22 | +2,90% | -27,77% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-19 | 5,20 | 5,18 | +0,39% | 0,00% | 21,53 | 21,22 | +1,47% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-19 | 8,92 | 8,89 | +0,34% | 0,00% | 36,93 | 36,41 | +1,42% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-19 | 4,84 | 4,75 | +1,89% | 0,00% | 20,04 | 19,46 | +2,99% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-19 | 9,34 | 9,15 | +2,08% | 0,00% | 38,67 | 37,48 | +3,18% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-19 | 10,00 | 9,91 | +0,91% | -5,75% | 36,62 | 35,84 | +2,19% | -12,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-19 | 8,71 | 8,63 | +0,93% | 0,00% | 36,06 | 35,35 | +2,01% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-19 | 31,46 | 31,43 | +0,10% | -27,39% | 115,21 | 113,65 | +1,37% | -32,29% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 47,65 | 47,75 | -0,21% | -43,07% | 174,50 | 172,67 | +1,06% | -46,91% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-19 | 175,42 | 173,88 | +0,89% | -16,35% | 642,42 | 628,77 | +2,17% | -21,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 79,73 | 80,27 | -0,67% | +3,91% | 291,99 | 290,26 | +0,59% | -3,10% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 201,64 | 201,76 | -0,06% | -8,38% | 738,45 | 729,58 | +1,21% | -14,56% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 87,93 | 87,86 | +0,08% | -25,70% | 322,02 | 317,71 | +1,36% | -30,71% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-19 | 110,05 | 110,71 | -0,60% | -8,72% | 403,02 | 400,34 | +0,67% | -14,88% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-19 | 19,51 | 18,50 | +5,46% | -34,97% | 71,45 | 66,90 | +6,80% | -39,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-19 | 44,55 | 44,80 | -0,56% | -19,00% | 163,15 | 162,00 | +0,71% | -24,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-19 | 39,64 | 39,64 | 0,00% | 0,00% | 145,17 | 143,34 | +1,28% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-19 | 16,84 | 16,62 | +1,32% | -22,25% | 61,67 | 60,10 | +2,62% | -27,50% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-19 | 16,84 | 16,62 | +1,32% | -22,25% | 61,67 | 60,10 | +2,62% | -27,50% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-19 | 16,81 | 16,60 | +1,27% | -22,43% | 61,56 | 60,03 | +2,56% | -27,66% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-19 | 150,50 | 148,63 | +1,26% | -21,29% | 551,16 | 537,46 | +2,55% | -26,60% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-19 | 150,50 | 148,63 | +1,26% | -21,29% | 551,16 | 537,46 | +2,55% | -26,60% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-19 | 150,50 | 148,63 | +1,26% | -21,29% | 551,16 | 537,46 | +2,55% | -26,60% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-19 | 14,01 | 13,80 | +1,52% | -34,72% | 51,31 | 49,90 | +2,82% | -39,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-19 | 14,01 | 13,80 | +1,52% | -34,72% | 51,31 | 49,90 | +2,82% | -39,12% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-19 | 14,00 | 13,78 | +1,60% | -34,76% | 51,27 | 49,83 | +2,89% | -39,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-19 | 3,65 | 3,61 | +1,11% | -16,86% | 15,11 | 14,79 | +2,20% | -24,79% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-19 | 3,65 | 3,61 | +1,11% | -16,86% | 15,11 | 14,79 | +2,20% | -24,79% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-19 | 6,24 | 6,12 | +1,96% | -18,86% | 25,83 | 25,07 | +3,06% | -26,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-19 | 6,29 | 6,16 | +2,11% | -19,15% | 26,04 | 25,23 | +3,21% | -26,87% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-19 | 3,42 | 3,38 | +1,18% | -21,92% | 14,16 | 13,84 | +2,27% | -29,37% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-19 | 3,42 | 3,38 | +1,18% | -21,92% | 14,16 | 13,84 | +2,27% | -29,37% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-19 | 3,56 | 3,52 | +1,14% | -13,17% | 14,74 | 14,42 | +2,23% | -21,46% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-19 | 6,67 | 6,60 | +1,06% | -19,54% | 24,43 | 23,87 | +2,35% | -24,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-19 | 6,71 | 6,64 | +1,05% | -19,06% | 24,57 | 24,01 | +2,34% | -24,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-19 | 6,69 | 6,62 | +1,06% | -19,98% | 24,50 | 23,94 | +2,35% | -25,37% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-19 | 11,02 | 11,03 | -0,09% | -21,51% | 45,62 | 45,18 | +0,98% | -29,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-19 | 11,02 | 11,03 | -0,09% | -21,51% | 45,62 | 45,18 | +0,98% | -29,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-19 | 11,02 | 11,03 | -0,09% | -21,51% | 45,62 | 45,18 | +0,98% | -29,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-19 | 9,09 | 9,05 | +0,44% | +4,72% | 37,63 | 37,07 | +1,52% | -5,27% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-19 | 21,18 | 20,82 | +1,73% | -24,73% | 77,57 | 75,29 | +3,03% | -29,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-19 | 21,18 | 20,82 | +1,73% | -24,73% | 77,57 | 75,29 | +3,03% | -29,81% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-19 | 21,17 | 20,82 | +1,68% | -24,77% | 77,53 | 75,29 | +2,98% | -29,84% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-19 | 8,68 | 8,65 | +0,35% | -14,40% | 35,94 | 35,43 | +1,43% | -22,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-19 | 12,46 | 12,46 | 0,00% | +1,14% | 51,59 | 51,04 | +1,08% | -8,51% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-19 | 8,68 | 8,64 | +0,46% | -14,40% | 35,94 | 35,39 | +1,54% | -22,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-19 | 12,46 | 12,46 | 0,00% | +1,14% | 51,59 | 51,04 | +1,08% | -8,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-19 | 8,68 | 8,65 | +0,35% | -14,40% | 35,94 | 35,43 | +1,43% | -22,57% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-19 | 69,49 | 69,64 | -0,22% | 0,00% | 287,70 | 285,25 | +0,86% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-19 | 69,49 | 69,64 | -0,22% | 0,00% | 287,70 | 285,25 | +0,86% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-19 | 70,89 | 71,26 | -0,52% | 0,00% | 293,49 | 291,88 | +0,55% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-19 | 36,73 | 36,69 | +0,11% | +7,52% | 152,07 | 150,28 | +1,19% | -2,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-19 | 36,73 | 36,69 | +0,11% | +7,52% | 152,07 | 150,28 | +1,19% | -2,74% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-19 | 36,69 | 36,65 | +0,11% | +7,41% | 151,90 | 150,12 | +1,19% | -2,84% | |
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)