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 | 2001-11-20 | 6,67 | 6,65 | +0,30% | 0,00% | 27,47 | 27,53 | -0,21% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-20 | 7,24 | 7,26 | -0,28% | 0,00% | 26,26 | 26,59 | -1,23% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-20 | 10,03 | 10,11 | -0,79% | -16,49% | 41,31 | 41,86 | -1,29% | -24,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-20 | 8,88 | 8,88 | 0,00% | -25,44% | 36,58 | 36,76 | -0,51% | -32,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 24,34 | 24,18 | +0,66% | -16,56% | 88,29 | 88,55 | -0,30% | -22,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-20 | 21,50 | 21,26 | +1,13% | -13,24% | 88,56 | 88,02 | +0,62% | -21,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 24,01 | 23,85 | +0,67% | -16,95% | 87,09 | 87,34 | -0,29% | -22,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-20 | 21,21 | 20,97 | +1,14% | 0,00% | 87,37 | 86,82 | +0,63% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-20 | 7,50 | 7,60 | -1,32% | -21,87% | 30,89 | 31,46 | -1,82% | -29,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,38 | 8,53 | -1,76% | 0,00% | 30,40 | 31,24 | -2,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,40 | 7,50 | -1,33% | -22,27% | 30,48 | 31,05 | -1,83% | -29,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 12,38 | 12,45 | -0,56% | -21,40% | 44,90 | 45,59 | -1,51% | -27,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-20 | 10,94 | 10,94 | 0,00% | -18,24% | 45,06 | 45,29 | -0,51% | -26,32% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 58,78 | 59,13 | -0,59% | -22,89% | 213,21 | 216,55 | -1,54% | -28,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-20 | 51,92 | 51,98 | -0,12% | -19,83% | 213,86 | 215,20 | -0,62% | -27,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 58,02 | 58,37 | -0,60% | -23,27% | 210,45 | 213,76 | -1,55% | -28,84% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 30,88 | 30,88 | 0,00% | -17,85% | 112,01 | 113,09 | -0,96% | -23,81% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-20 | 29,43 | 29,48 | -0,17% | -10,52% | 121,22 | 122,05 | -0,68% | -19,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 30,77 | 30,77 | 0,00% | -18,27% | 111,61 | 112,69 | -0,96% | -24,20% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 20,68 | 20,62 | +0,29% | 0,00% | 75,01 | 75,51 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-20 | 18,27 | 18,13 | +0,77% | -25,40% | 75,26 | 75,06 | +0,26% | -32,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-20 | 30,09 | 30,02 | +0,23% | -11,63% | 123,94 | 124,29 | -0,28% | -20,36% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-20 | 28,03 | 28,03 | 0,00% | -19,57% | 115,46 | 116,05 | -0,51% | -27,52% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 36,03 | 36,03 | 0,00% | -25,71% | 130,69 | 131,95 | -0,96% | -31,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-20 | 31,79 | 31,72 | +0,22% | -22,84% | 130,95 | 131,32 | -0,29% | -30,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 35,55 | 35,54 | +0,03% | -26,06% | 128,95 | 130,16 | -0,93% | -31,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-20 | 31,36 | 31,29 | +0,22% | -23,21% | 129,18 | 129,54 | -0,28% | -30,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-20 | 12,57 | 12,52 | +0,40% | -16,14% | 51,78 | 51,83 | -0,11% | -24,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-20 | 11,52 | 11,52 | 0,00% | -24,85% | 47,45 | 47,69 | -0,51% | -32,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,79 | 8,74 | +0,57% | 0,00% | 31,88 | 32,01 | -0,39% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-20 | 7,76 | 7,68 | +1,04% | 0,00% | 31,96 | 31,80 | +0,53% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,76 | 8,71 | +0,57% | 0,00% | 31,77 | 31,90 | -0,39% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,74 | 7,66 | +1,04% | 0,00% | 31,88 | 31,71 | +0,53% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-20 | 9,84 | 9,86 | -0,20% | -26,84% | 57,69 | 58,45 | -1,30% | -34,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-20 | 13,95 | 14,02 | -0,50% | -27,08% | 57,46 | 58,04 | -1,00% | -34,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-20 | 13,61 | 13,61 | 0,00% | -30,31% | 56,06 | 56,35 | -0,51% | -37,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 64,84 | 65,37 | -0,81% | 0,00% | 235,19 | 239,40 | -1,76% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-20 | 40,35 | 40,44 | -0,22% | -14,13% | 236,58 | 239,74 | -1,32% | -22,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-20 | 57,27 | 57,46 | -0,33% | -14,51% | 235,90 | 237,89 | -0,84% | -22,96% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-20 | 39,87 | 39,96 | -0,23% | -14,55% | 233,76 | 236,90 | -1,32% | -23,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-20 | 36,39 | 35,92 | +1,31% | +1,76% | 149,89 | 148,71 | +0,79% | -8,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-20 | 33,44 | 33,44 | 0,00% | -9,77% | 137,74 | 138,44 | -0,51% | -18,68% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-20 | 9,38 | 9,25 | +1,41% | -23,05% | 38,64 | 38,30 | +0,89% | -30,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-20 | 8,62 | 8,62 | 0,00% | -31,15% | 35,51 | 35,69 | -0,51% | -37,95% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 76,81 | 76,27 | +0,71% | 0,00% | 278,61 | 279,32 | -0,25% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-20 | 67,76 | 67,15 | +0,91% | -21,56% | 279,11 | 278,01 | +0,40% | -29,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 75,83 | 75,29 | +0,72% | 0,00% | 275,05 | 275,73 | -0,25% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-20 | 66,90 | 66,29 | +0,92% | -21,95% | 275,57 | 274,45 | +0,41% | -29,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,60 | 8,59 | +0,12% | 0,00% | 31,19 | 31,46 | -0,84% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-20 | 7,60 | 7,55 | +0,66% | 0,00% | 31,31 | 31,26 | +0,15% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,57 | 8,57 | 0,00% | 0,00% | 31,09 | 31,39 | -0,96% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,57 | 7,53 | +0,53% | 0,00% | 31,18 | 31,18 | +0,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-20 | 12,69 | 12,54 | +1,20% | +0,48% | 52,27 | 51,92 | +0,68% | -9,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,32 | 8,71 | -4,48% | 0,00% | 30,18 | 31,90 | -5,39% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-20 | 7,35 | 7,66 | -4,05% | +44,69% | 30,28 | 31,71 | -4,53% | +30,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,21 | 8,60 | -4,53% | 0,00% | 29,78 | 31,49 | -5,45% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,25 | 7,56 | -4,10% | +43,85% | 29,86 | 31,30 | -4,59% | +29,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 13,59 | 13,50 | +0,67% | 0,00% | 49,29 | 49,44 | -0,30% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-20 | 12,00 | 11,87 | +1,10% | 0,00% | 49,43 | 49,14 | +0,58% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 13,55 | 13,46 | +0,67% | 0,00% | 49,15 | 49,29 | -0,29% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-20 | 11,97 | 11,83 | +1,18% | 0,00% | 49,31 | 48,98 | +0,67% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 12,40 | 12,49 | -0,72% | 0,00% | 44,98 | 45,74 | -1,67% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-20 | 10,95 | 10,98 | -0,27% | +19,67% | 45,10 | 45,46 | -0,78% | +7,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 12,24 | 12,33 | -0,73% | 0,00% | 44,40 | 45,15 | -1,68% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-20 | 10,81 | 10,84 | -0,28% | +19,05% | 44,53 | 44,88 | -0,78% | +7,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 16,73 | 16,54 | +1,15% | -54,60% | 60,68 | 60,57 | +0,18% | -57,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-20 | 14,78 | 14,56 | +1,51% | -52,84% | 60,88 | 60,28 | +1,00% | -57,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-20 | 12,37 | 12,37 | 0,00% | -63,54% | 50,95 | 51,21 | -0,51% | -67,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-20 | 166,39 | 166,94 | -0,33% | -4,20% | 603,53 | 611,37 | -1,28% | -11,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-20 | 150,16 | 150,66 | -0,33% | -4,20% | 544,66 | 551,75 | -1,28% | -11,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-20 | 429,28 | 435,73 | -1,48% | -21,61% | 1557,08 | 1595,73 | -2,42% | -27,30% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-20 | 168,24 | 168,24 | 0,00% | 0,00% | 610,24 | 616,13 | -0,96% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 14,12 | 14,12 | 0,00% | -21,86% | 51,22 | 51,71 | -0,96% | -27,53% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 16,78 | 16,94 | -0,94% | 0,00% | 60,86 | 62,04 | -1,89% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 10,37 | 10,44 | -0,67% | -39,32% | 37,61 | 38,23 | -1,62% | -43,72% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 9,99 | 10,19 | -1,96% | -33,36% | 36,24 | 37,32 | -2,90% | -38,19% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 16,84 | 16,97 | -0,77% | -13,33% | 61,08 | 62,15 | -1,71% | -19,62% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 19,40 | 19,36 | +0,21% | -12,73% | 70,37 | 70,90 | -0,75% | -19,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 17,61 | 17,59 | +0,11% | -7,90% | 63,88 | 64,42 | -0,84% | -14,58% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 9,01 | 9,20 | -2,07% | -40,37% | 32,68 | 33,69 | -3,00% | -44,70% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 15,44 | 15,68 | -1,53% | -12,52% | 56,00 | 57,42 | -2,47% | -18,87% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-20 | 13,19 | 13,40 | -1,57% | -23,14% | 47,84 | 49,07 | -2,51% | -28,71% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-20 | 13,46 | 13,69 | -1,68% | -20,45% | 48,82 | 50,14 | -2,62% | -26,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-20 | 5,90 | 5,91 | -0,17% | 0,00% | 24,30 | 24,47 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-20 | 8,54 | 8,70 | -1,84% | -19,13% | 35,18 | 36,02 | -2,34% | -27,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-20 | 8,40 | 8,56 | -1,87% | 0,00% | 34,60 | 35,44 | -2,37% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-20 | 5,41 | 5,46 | -0,92% | -4,59% | 22,28 | 22,60 | -1,42% | -14,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 8,85 | 8,88 | -0,34% | -9,51% | 32,10 | 32,52 | -1,29% | -16,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-20 | 8,75 | 8,79 | -0,46% | 0,00% | 31,74 | 32,19 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 12,58 | 12,66 | -0,63% | -5,77% | 45,63 | 46,36 | -1,58% | -12,61% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 8,48 | 8,58 | -1,17% | 0,00% | 30,76 | 31,42 | -2,11% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-20 | 8,45 | 8,55 | -1,17% | 0,00% | 30,65 | 31,31 | -2,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 13,44 | 13,53 | -0,67% | 0,00% | 48,75 | 49,55 | -1,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-20 | 18,35 | 18,42 | -0,38% | 0,00% | 75,59 | 76,26 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-20 | 7,48 | 7,53 | -0,66% | 0,00% | 30,81 | 31,18 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-20 | 7,44 | 7,49 | -0,67% | 0,00% | 30,65 | 31,01 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-20 | 16,27 | 16,28 | -0,06% | 0,00% | 67,02 | 67,40 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-20 | 11,99 | 12,00 | -0,08% | -4,69% | 49,39 | 49,68 | -0,59% | -14,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-20 | 10,17 | 10,23 | -0,59% | +0,59% | 36,89 | 37,46 | -1,54% | -6,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-20 | 10,00 | 10,07 | -0,70% | 0,00% | 36,27 | 36,88 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-20 | 12,45 | 12,55 | -0,80% | 0,00% | 51,28 | 51,96 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-20 | 6,89 | 6,95 | -0,86% | -17,58% | 28,38 | 28,77 | -1,37% | -25,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-20 | 35,24 | 35,33 | -0,25% | +8,13% | 145,16 | 146,27 | -0,76% | -2,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-20 | 19,40 | 19,46 | -0,31% | +7,54% | 79,91 | 80,57 | -0,81% | -3,09% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-20 | 9,80 | 9,83 | -0,31% | -2,58% | 40,37 | 40,70 | -0,81% | -12,21% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-20 | 9,08 | 9,11 | -0,33% | 0,00% | 37,40 | 37,72 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-20 | 13,06 | 13,15 | -0,68% | -8,61% | 53,80 | 54,44 | -1,19% | -17,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-20 | 4,65 | 4,76 | -2,31% | -35,68% | 19,15 | 19,71 | -2,81% | -42,04% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-20 | 13,29 | 13,38 | -0,67% | -8,09% | 54,74 | 55,39 | -1,18% | -17,17% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-20 | 6,41 | 6,50 | -1,38% | -16,97% | 26,40 | 26,91 | -1,89% | -25,17% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-20 | 8,68 | 8,81 | -1,48% | -17,49% | 35,75 | 36,47 | -1,98% | -25,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-20 | 5,26 | 5,23 | +0,57% | -7,56% | 19,08 | 19,15 | -0,39% | -14,27% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-20 | 9,69 | 9,64 | +0,52% | -8,06% | 35,15 | 35,30 | -0,44% | -14,74% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-20 | 6,78 | 6,79 | -0,15% | +3,83% | 24,59 | 24,87 | -1,10% | -3,71% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-20 | 11,77 | 11,79 | -0,17% | +0,34% | 42,69 | 43,18 | -1,12% | -6,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-20 | 73,18 | 73,26 | -0,11% | -13,01% | 301,44 | 303,30 | -0,62% | -21,60% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-20 | 9,63 | 9,72 | -0,93% | -21,52% | 34,93 | 35,60 | -1,87% | -27,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-20 | 8,13 | 8,21 | -0,97% | -21,98% | 29,49 | 30,07 | -1,92% | -27,64% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-20 | 5,16 | 5,20 | -0,77% | 0,00% | 21,25 | 21,53 | -1,27% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-20 | 8,86 | 8,92 | -0,67% | 0,00% | 36,50 | 36,93 | -1,18% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-20 | 4,83 | 4,84 | -0,21% | 0,00% | 19,90 | 20,04 | -0,71% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-20 | 9,31 | 9,34 | -0,32% | 0,00% | 38,35 | 38,67 | -0,83% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-20 | 9,95 | 10,00 | -0,50% | -7,36% | 36,09 | 36,62 | -1,45% | -14,08% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-20 | 8,55 | 8,71 | -1,84% | 0,00% | 35,22 | 36,06 | -2,33% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-20 | 30,92 | 31,46 | -1,72% | -27,86% | 112,15 | 115,21 | -2,66% | -33,09% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 49,17 | 47,65 | +3,19% | -41,30% | 178,35 | 174,50 | +2,20% | -45,56% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-20 | 176,38 | 175,42 | +0,55% | -15,76% | 639,77 | 642,42 | -0,41% | -21,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 80,72 | 79,73 | +1,24% | +3,95% | 292,79 | 291,99 | +0,27% | -3,59% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 204,03 | 201,64 | +1,19% | -7,22% | 740,06 | 738,45 | +0,22% | -13,95% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 89,08 | 87,93 | +1,31% | -24,92% | 323,11 | 322,02 | +0,34% | -30,37% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-20 | 112,28 | 110,05 | +2,03% | -6,87% | 407,26 | 403,02 | +1,05% | -13,63% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-20 | 18,86 | 19,51 | -3,33% | -36,07% | 68,41 | 71,45 | -4,26% | -40,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-20 | 46,00 | 44,55 | +3,25% | -15,21% | 166,85 | 163,15 | +2,27% | -21,36% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-20 | 39,75 | 39,64 | +0,28% | 0,00% | 144,18 | 145,17 | -0,68% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-20 | 16,74 | 16,84 | -0,59% | -22,46% | 60,72 | 61,67 | -1,54% | -28,09% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-20 | 16,74 | 16,84 | -0,59% | -22,46% | 60,72 | 61,67 | -1,54% | -28,09% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-20 | 16,71 | 16,81 | -0,59% | -22,64% | 60,61 | 61,56 | -1,54% | -28,25% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-20 | 148,75 | 150,50 | -1,16% | -22,24% | 539,55 | 551,16 | -2,11% | -27,88% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-20 | 148,75 | 150,50 | -1,16% | -22,24% | 539,55 | 551,16 | -2,11% | -27,88% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-20 | 148,75 | 150,50 | -1,16% | -22,24% | 539,55 | 551,16 | -2,11% | -27,88% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-20 | 14,04 | 14,01 | +0,21% | -34,82% | 50,93 | 51,31 | -0,74% | -39,55% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-20 | 14,04 | 14,01 | +0,21% | -34,82% | 50,93 | 51,31 | -0,74% | -39,55% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-20 | 14,03 | 14,00 | +0,21% | -34,90% | 50,89 | 51,27 | -0,74% | -39,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-20 | 3,59 | 3,65 | -1,64% | -16,51% | 14,79 | 15,11 | -2,14% | -24,76% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-20 | 3,59 | 3,65 | -1,64% | -16,51% | 14,79 | 15,11 | -2,14% | -24,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-20 | 6,15 | 6,24 | -1,44% | -17,45% | 25,33 | 25,83 | -1,94% | -25,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-20 | 6,19 | 6,29 | -1,59% | -17,80% | 25,50 | 26,04 | -2,09% | -25,92% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-20 | 3,41 | 3,42 | -0,29% | -20,88% | 14,05 | 14,16 | -0,80% | -28,70% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-20 | 3,41 | 3,42 | -0,29% | -20,88% | 14,05 | 14,16 | -0,80% | -28,70% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-20 | 3,55 | 3,56 | -0,28% | -12,13% | 14,62 | 14,74 | -0,79% | -20,81% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-20 | 6,86 | 6,67 | +2,85% | -17,05% | 24,88 | 24,43 | +1,87% | -23,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-20 | 6,90 | 6,71 | +2,83% | -16,57% | 25,03 | 24,57 | +1,85% | -22,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-20 | 6,88 | 6,69 | +2,84% | -17,41% | 24,96 | 24,50 | +1,86% | -23,40% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-20 | 11,07 | 11,02 | +0,45% | -20,87% | 45,60 | 45,62 | -0,06% | -28,69% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-20 | 11,07 | 11,02 | +0,45% | -20,87% | 45,60 | 45,62 | -0,06% | -28,69% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-20 | 11,07 | 11,02 | +0,45% | -20,87% | 45,60 | 45,62 | -0,06% | -28,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-20 | 9,03 | 9,09 | -0,66% | +4,88% | 37,20 | 37,63 | -1,16% | -5,49% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-20 | 21,17 | 21,18 | -0,05% | -24,34% | 76,79 | 77,57 | -1,00% | -29,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-20 | 21,17 | 21,18 | -0,05% | -24,34% | 76,79 | 77,57 | -1,00% | -29,83% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-20 | 21,16 | 21,17 | -0,05% | -24,37% | 76,75 | 77,53 | -1,00% | -29,86% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-20 | 8,73 | 8,68 | +0,58% | -14,50% | 35,96 | 35,94 | +0,07% | -22,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-20 | 13,24 | 12,46 | +6,26% | +9,15% | 54,54 | 51,59 | +5,72% | -1,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-20 | 8,72 | 8,68 | +0,46% | -14,59% | 35,92 | 35,94 | -0,05% | -23,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-20 | 13,24 | 12,46 | +6,26% | +9,15% | 54,54 | 51,59 | +5,72% | -1,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-20 | 8,73 | 8,68 | +0,58% | -14,58% | 35,96 | 35,94 | +0,07% | -23,02% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-20 | 70,42 | 69,49 | +1,34% | 0,00% | 290,07 | 287,70 | +0,82% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-20 | 70,42 | 69,49 | +1,34% | 0,00% | 290,07 | 287,70 | +0,82% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-20 | 69,48 | 70,89 | -1,99% | 0,00% | 286,19 | 293,49 | -2,49% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-20 | 37,24 | 36,73 | +1,39% | +8,57% | 153,40 | 152,07 | +0,87% | -2,16% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-20 | 37,24 | 36,73 | +1,39% | +8,57% | 153,40 | 152,07 | +0,87% | -2,16% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-20 | 37,20 | 36,69 | +1,39% | +8,45% | 153,23 | 151,90 | +0,88% | -2,26% | |
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)