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 | 2001-11-21 | 6,63 | 6,67 | -0,60% | 0,00% | 27,22 | 27,47 | -0,94% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-21 | 7,23 | 7,24 | -0,14% | 0,00% | 26,18 | 26,26 | -0,29% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-21 | 10,04 | 10,03 | +0,10% | -16,26% | 41,22 | 41,31 | -0,24% | -24,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-21 | 8,88 | 8,88 | 0,00% | -25,44% | 36,45 | 36,58 | -0,34% | -33,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 24,33 | 24,34 | -0,04% | -15,46% | 88,11 | 88,29 | -0,20% | -21,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-21 | 21,40 | 21,50 | -0,47% | -12,37% | 87,85 | 88,56 | -0,80% | -21,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 24,00 | 24,01 | -0,04% | -15,88% | 86,92 | 87,09 | -0,20% | -21,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-21 | 21,11 | 21,21 | -0,47% | 0,00% | 86,66 | 87,37 | -0,81% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-21 | 7,47 | 7,50 | -0,40% | -21,20% | 30,67 | 30,89 | -0,74% | -29,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,39 | 8,38 | +0,12% | 0,00% | 30,39 | 30,40 | -0,04% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,38 | 7,40 | -0,27% | -21,49% | 30,30 | 30,48 | -0,61% | -29,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 12,42 | 12,38 | +0,32% | -20,13% | 44,98 | 44,90 | +0,17% | -25,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-21 | 10,93 | 10,94 | -0,09% | -17,13% | 44,87 | 45,06 | -0,43% | -25,65% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 58,92 | 58,78 | +0,24% | -21,91% | 213,38 | 213,21 | +0,08% | -27,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-21 | 51,83 | 51,92 | -0,17% | -19,04% | 212,77 | 213,86 | -0,51% | -27,36% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 58,15 | 58,02 | +0,22% | -22,31% | 210,60 | 210,45 | +0,07% | -27,58% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 30,88 | 30,88 | 0,00% | -17,85% | 111,83 | 112,01 | -0,15% | -23,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-21 | 29,36 | 29,43 | -0,24% | -9,99% | 120,53 | 121,22 | -0,57% | -19,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 30,77 | 30,77 | 0,00% | -18,27% | 111,44 | 111,61 | -0,15% | -23,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 20,53 | 20,68 | -0,73% | 0,00% | 74,35 | 75,01 | -0,88% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-21 | 18,06 | 18,27 | -1,15% | -24,12% | 74,14 | 75,26 | -1,48% | -31,92% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-21 | 30,03 | 30,09 | -0,20% | -10,41% | 123,28 | 123,94 | -0,54% | -19,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-21 | 28,03 | 28,03 | 0,00% | -19,57% | 115,07 | 115,46 | -0,34% | -27,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 36,33 | 36,03 | +0,83% | -22,88% | 131,57 | 130,69 | +0,68% | -28,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-21 | 31,93 | 31,79 | +0,44% | -20,12% | 131,08 | 130,95 | +0,10% | -28,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 35,83 | 35,55 | +0,79% | -23,26% | 129,76 | 128,95 | +0,63% | -28,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-21 | 31,49 | 31,36 | +0,41% | -20,52% | 129,27 | 129,18 | +0,08% | -28,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-21 | 12,39 | 12,57 | -1,43% | -17,34% | 50,86 | 51,78 | -1,76% | -25,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-21 | 11,52 | 11,52 | 0,00% | -24,85% | 47,29 | 47,45 | -0,34% | -32,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,64 | 8,79 | -1,71% | 0,00% | 31,29 | 31,88 | -1,86% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-21 | 7,60 | 7,76 | -2,06% | 0,00% | 31,20 | 31,96 | -2,39% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,60 | 8,76 | -1,83% | 0,00% | 31,15 | 31,77 | -1,98% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,57 | 7,74 | -2,20% | 0,00% | 31,08 | 31,88 | -2,53% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-21 | 9,87 | 9,84 | +0,30% | -25,34% | 57,40 | 57,69 | -0,51% | -33,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-21 | 14,01 | 13,95 | +0,43% | -25,68% | 57,51 | 57,46 | +0,09% | -33,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-21 | 13,61 | 13,61 | 0,00% | -30,31% | 55,87 | 56,06 | -0,34% | -37,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 65,38 | 64,84 | +0,83% | 0,00% | 236,78 | 235,19 | +0,68% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-21 | 40,49 | 40,35 | +0,35% | -13,02% | 235,47 | 236,58 | -0,47% | -22,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-21 | 57,51 | 57,27 | +0,42% | -13,19% | 236,09 | 235,90 | +0,08% | -22,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-21 | 40,00 | 39,87 | +0,33% | -13,46% | 232,62 | 233,76 | -0,49% | -22,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-21 | 36,13 | 36,39 | -0,71% | +1,86% | 148,32 | 149,89 | -1,05% | -8,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-21 | 33,44 | 33,44 | 0,00% | -9,77% | 137,28 | 137,74 | -0,34% | -19,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-21 | 9,32 | 9,38 | -0,64% | -21,48% | 38,26 | 38,64 | -0,97% | -29,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-21 | 8,62 | 8,62 | 0,00% | -31,15% | 35,39 | 35,51 | -0,34% | -38,23% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 75,95 | 76,81 | -1,12% | 0,00% | 275,06 | 278,61 | -1,27% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-21 | 66,75 | 67,76 | -1,49% | -19,36% | 274,02 | 279,11 | -1,82% | -27,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 74,97 | 75,83 | -1,13% | 0,00% | 271,51 | 275,05 | -1,29% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-21 | 65,89 | 66,90 | -1,51% | -19,78% | 270,49 | 275,57 | -1,84% | -28,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,84 | 8,60 | +2,79% | 0,00% | 32,01 | 31,19 | +2,63% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-21 | 7,78 | 7,60 | +2,37% | 0,00% | 31,94 | 31,31 | +2,02% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,82 | 8,57 | +2,92% | 0,00% | 31,94 | 31,09 | +2,76% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,76 | 7,57 | +2,51% | 0,00% | 31,86 | 31,18 | +2,16% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-21 | 12,64 | 12,69 | -0,39% | +2,43% | 51,89 | 52,27 | -0,73% | -8,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,51 | 8,32 | +2,28% | 0,00% | 30,82 | 30,18 | +2,13% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-21 | 7,49 | 7,35 | +1,90% | +48,32% | 30,75 | 30,28 | +1,56% | +33,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,40 | 8,21 | +2,31% | 0,00% | 30,42 | 29,78 | +2,16% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,39 | 7,25 | +1,93% | +47,50% | 30,34 | 29,86 | +1,59% | +32,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 13,66 | 13,59 | +0,52% | 0,00% | 49,47 | 49,29 | +0,36% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-21 | 12,02 | 12,00 | +0,17% | 0,00% | 49,34 | 49,43 | -0,17% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 13,62 | 13,55 | +0,52% | 0,00% | 49,33 | 49,15 | +0,36% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-21 | 11,98 | 11,97 | +0,08% | 0,00% | 49,18 | 49,31 | -0,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 12,30 | 12,40 | -0,81% | 0,00% | 44,55 | 44,98 | -0,96% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-21 | 10,82 | 10,95 | -1,19% | +19,82% | 44,42 | 45,10 | -1,52% | +7,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 12,14 | 12,24 | -0,82% | 0,00% | 43,97 | 44,40 | -0,97% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-21 | 10,68 | 10,81 | -1,20% | +19,20% | 43,84 | 44,53 | -1,54% | +6,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 16,12 | 16,73 | -3,65% | -53,49% | 58,38 | 60,68 | -3,79% | -56,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-21 | 14,17 | 14,78 | -4,13% | -52,05% | 58,17 | 60,88 | -4,45% | -56,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-21 | 12,37 | 12,37 | 0,00% | -63,54% | 50,78 | 50,95 | -0,34% | -67,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-21 | 166,22 | 166,39 | -0,10% | -4,52% | 601,98 | 603,53 | -0,26% | -10,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-21 | 150,01 | 150,16 | -0,10% | -4,51% | 543,28 | 544,66 | -0,25% | -10,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-21 | 428,95 | 429,28 | -0,08% | -22,07% | 1553,49 | 1557,08 | -0,23% | -27,35% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-21 | 168,24 | 168,24 | 0,00% | 0,00% | 609,30 | 610,24 | -0,15% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 14,06 | 14,12 | -0,42% | -22,11% | 50,92 | 51,22 | -0,58% | -27,39% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 16,72 | 16,78 | -0,36% | 0,00% | 60,55 | 60,86 | -0,51% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 10,31 | 10,37 | -0,58% | -38,78% | 37,34 | 37,61 | -0,73% | -42,93% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 9,87 | 9,99 | -1,20% | -34,20% | 35,75 | 36,24 | -1,35% | -38,66% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 16,88 | 16,84 | +0,24% | -12,58% | 61,13 | 61,08 | +0,08% | -18,51% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 19,57 | 19,40 | +0,88% | -12,48% | 70,87 | 70,37 | +0,72% | -18,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 17,62 | 17,61 | +0,06% | -8,37% | 63,81 | 63,88 | -0,10% | -14,58% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 8,81 | 9,01 | -2,22% | -41,58% | 31,91 | 32,68 | -2,37% | -45,54% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 15,29 | 15,44 | -0,97% | -13,71% | 55,37 | 56,00 | -1,12% | -19,56% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-21 | 13,14 | 13,19 | -0,38% | -24,05% | 47,59 | 47,84 | -0,53% | -29,20% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-21 | 13,50 | 13,46 | +0,30% | -20,12% | 48,89 | 48,82 | +0,14% | -25,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-21 | 5,97 | 5,90 | +1,19% | 0,00% | 24,51 | 24,30 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-21 | 8,59 | 8,54 | +0,59% | -19,27% | 35,26 | 35,18 | +0,25% | -27,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-21 | 8,45 | 8,40 | +0,60% | 0,00% | 34,69 | 34,60 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-21 | 5,42 | 5,41 | +0,18% | -5,24% | 22,25 | 22,28 | -0,15% | -14,98% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 8,81 | 8,85 | -0,45% | -10,10% | 31,91 | 32,10 | -0,61% | -16,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-21 | 8,71 | 8,75 | -0,46% | 0,00% | 31,54 | 31,74 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 12,53 | 12,58 | -0,40% | -5,86% | 45,38 | 45,63 | -0,55% | -12,24% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 8,44 | 8,48 | -0,47% | 0,00% | 30,57 | 30,76 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-21 | 8,40 | 8,45 | -0,59% | 0,00% | 30,42 | 30,65 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 13,45 | 13,44 | +0,07% | 0,00% | 48,71 | 48,75 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-21 | 18,20 | 18,35 | -0,82% | 0,00% | 74,71 | 75,59 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-21 | 7,46 | 7,48 | -0,27% | 0,00% | 30,62 | 30,81 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-21 | 7,42 | 7,44 | -0,27% | 0,00% | 30,46 | 30,65 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-21 | 16,22 | 16,27 | -0,31% | 0,00% | 66,59 | 67,02 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-21 | 11,95 | 11,99 | -0,33% | -4,40% | 49,06 | 49,39 | -0,67% | -14,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-21 | 10,16 | 10,17 | -0,10% | +0,20% | 36,80 | 36,89 | -0,25% | -6,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,22 | 36,27 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-21 | 12,48 | 12,45 | +0,24% | 0,00% | 51,23 | 51,28 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-21 | 6,91 | 6,89 | +0,29% | -17,84% | 28,37 | 28,38 | -0,05% | -26,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-21 | 35,17 | 35,24 | -0,20% | +8,25% | 144,38 | 145,16 | -0,54% | -2,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-21 | 19,37 | 19,40 | -0,15% | +7,67% | 79,52 | 79,91 | -0,49% | -3,39% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-21 | 9,77 | 9,80 | -0,31% | -2,98% | 40,11 | 40,37 | -0,64% | -12,95% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-21 | 9,05 | 9,08 | -0,33% | 0,00% | 37,15 | 37,40 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-21 | 12,97 | 13,06 | -0,69% | -8,73% | 53,24 | 53,80 | -1,02% | -18,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-21 | 4,63 | 4,65 | -0,43% | -34,97% | 19,01 | 19,15 | -0,77% | -41,65% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-21 | 13,19 | 13,29 | -0,75% | -8,21% | 54,15 | 54,74 | -1,09% | -17,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-21 | 6,41 | 6,41 | 0,00% | -17,08% | 26,31 | 26,40 | -0,34% | -25,60% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-21 | 8,69 | 8,68 | +0,12% | -17,47% | 35,67 | 35,75 | -0,22% | -25,95% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-21 | 5,23 | 5,26 | -0,57% | -7,92% | 18,94 | 19,08 | -0,72% | -14,17% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-21 | 9,63 | 9,69 | -0,62% | -8,55% | 34,88 | 35,15 | -0,77% | -14,75% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-21 | 6,81 | 6,78 | +0,44% | +3,18% | 24,66 | 24,59 | +0,29% | -3,81% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-21 | 11,84 | 11,77 | +0,59% | -0,17% | 42,88 | 42,69 | +0,44% | -6,94% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-21 | 73,16 | 73,18 | -0,03% | -13,04% | 300,34 | 301,44 | -0,36% | -21,98% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-21 | 9,57 | 9,63 | -0,62% | -21,43% | 34,66 | 34,93 | -0,78% | -26,76% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-21 | 8,08 | 8,13 | -0,62% | -21,93% | 29,26 | 29,49 | -0,77% | -27,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-21 | 5,16 | 5,16 | 0,00% | 0,00% | 21,18 | 21,25 | -0,34% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-21 | 8,86 | 8,86 | 0,00% | 0,00% | 36,37 | 36,50 | -0,34% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-21 | 4,84 | 4,83 | +0,21% | 0,00% | 19,87 | 19,90 | -0,13% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-21 | 9,34 | 9,31 | +0,32% | 0,00% | 38,34 | 38,35 | -0,02% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-21 | 9,90 | 9,95 | -0,50% | -8,08% | 35,85 | 36,09 | -0,66% | -14,31% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-21 | 8,60 | 8,55 | +0,58% | 0,00% | 35,30 | 35,22 | +0,25% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-21 | 30,79 | 30,92 | -0,42% | -27,88% | 111,51 | 112,15 | -0,57% | -32,77% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 48,63 | 49,17 | -1,10% | -40,14% | 176,12 | 178,35 | -1,25% | -44,20% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-21 | 173,45 | 176,38 | -1,66% | -16,04% | 628,17 | 639,77 | -1,81% | -21,73% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 81,06 | 80,72 | +0,42% | +6,04% | 293,57 | 292,79 | +0,27% | -1,15% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 200,61 | 204,03 | -1,68% | -8,18% | 726,53 | 740,06 | -1,83% | -14,40% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 88,33 | 89,08 | -0,84% | -25,07% | 319,90 | 323,11 | -1,00% | -30,15% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-21 | 110,46 | 112,28 | -1,62% | -7,47% | 400,04 | 407,26 | -1,77% | -13,75% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-21 | 18,40 | 18,86 | -2,44% | -36,88% | 66,64 | 68,41 | -2,59% | -41,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-21 | 46,60 | 46,00 | +1,30% | -12,98% | 168,77 | 166,85 | +1,15% | -18,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-21 | 39,61 | 39,75 | -0,35% | 0,00% | 143,45 | 144,18 | -0,51% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-21 | 16,63 | 16,74 | -0,66% | -22,03% | 60,23 | 60,72 | -0,81% | -27,32% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-21 | 16,63 | 16,74 | -0,66% | -22,03% | 60,23 | 60,72 | -0,81% | -27,32% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-21 | 16,60 | 16,71 | -0,66% | -22,18% | 60,12 | 60,61 | -0,81% | -27,45% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-21 | 148,13 | 148,75 | -0,42% | -21,80% | 536,47 | 539,55 | -0,57% | -27,10% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-21 | 148,13 | 148,75 | -0,42% | -21,80% | 536,47 | 539,55 | -0,57% | -27,10% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-21 | 148,13 | 148,75 | -0,42% | -21,80% | 536,47 | 539,55 | -0,57% | -27,10% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-21 | 13,97 | 14,04 | -0,50% | -34,51% | 50,59 | 50,93 | -0,65% | -38,95% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-21 | 13,97 | 14,04 | -0,50% | -34,51% | 50,59 | 50,93 | -0,65% | -38,95% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-21 | 13,96 | 14,03 | -0,50% | -34,55% | 50,56 | 50,89 | -0,65% | -38,99% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-21 | 3,60 | 3,59 | +0,28% | -16,47% | 14,78 | 14,79 | -0,06% | -25,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-21 | 3,60 | 3,59 | +0,28% | -16,47% | 14,78 | 14,79 | -0,06% | -25,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-21 | 6,18 | 6,15 | +0,49% | -17,93% | 25,37 | 25,33 | +0,15% | -26,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-21 | 6,22 | 6,19 | +0,48% | -18,27% | 25,53 | 25,50 | +0,15% | -26,67% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-21 | 3,39 | 3,41 | -0,59% | -20,79% | 13,92 | 14,05 | -0,92% | -28,93% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-21 | 3,39 | 3,41 | -0,59% | -20,79% | 13,92 | 14,05 | -0,92% | -28,93% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-21 | 3,53 | 3,55 | -0,56% | -11,97% | 14,49 | 14,62 | -0,90% | -21,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-21 | 6,87 | 6,86 | +0,15% | -14,12% | 24,88 | 24,88 | -0,01% | -19,95% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-21 | 6,91 | 6,90 | +0,14% | -13,62% | 25,03 | 25,03 | -0,01% | -19,48% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-21 | 6,89 | 6,88 | +0,15% | -14,62% | 24,95 | 24,96 | -0,01% | -20,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-21 | 10,98 | 11,07 | -0,81% | -20,55% | 45,08 | 45,60 | -1,15% | -28,71% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-21 | 10,98 | 11,07 | -0,81% | -20,55% | 45,08 | 45,60 | -1,15% | -28,71% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-21 | 10,98 | 11,07 | -0,81% | -20,55% | 45,08 | 45,60 | -1,15% | -28,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-21 | 9,09 | 9,03 | +0,66% | +4,24% | 37,32 | 37,20 | +0,32% | -6,47% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-21 | 21,12 | 21,17 | -0,24% | -24,03% | 76,49 | 76,79 | -0,39% | -29,18% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-21 | 21,12 | 21,17 | -0,24% | -24,03% | 76,49 | 76,79 | -0,39% | -29,18% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-21 | 21,11 | 21,16 | -0,24% | -24,06% | 76,45 | 76,75 | -0,39% | -29,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-21 | 8,61 | 8,73 | -1,37% | -16,16% | 35,35 | 35,96 | -1,71% | -24,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-21 | 13,24 | 13,24 | 0,00% | +9,15% | 54,35 | 54,54 | -0,34% | -2,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-21 | 8,61 | 8,72 | -1,26% | -16,16% | 35,35 | 35,92 | -1,59% | -24,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-21 | 13,24 | 13,24 | 0,00% | +9,15% | 54,35 | 54,54 | -0,34% | -2,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-21 | 8,61 | 8,73 | -1,37% | -16,16% | 35,35 | 35,96 | -1,71% | -24,78% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-21 | 69,83 | 70,42 | -0,84% | 0,00% | 286,67 | 290,07 | -1,17% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-21 | 69,83 | 70,42 | -0,84% | 0,00% | 286,67 | 290,07 | -1,17% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-21 | 70,23 | 69,48 | +1,08% | 0,00% | 288,31 | 286,19 | +0,74% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-21 | 37,25 | 37,24 | +0,03% | +11,00% | 152,92 | 153,40 | -0,31% | -0,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-21 | 37,25 | 37,24 | +0,03% | +11,00% | 152,92 | 153,40 | -0,31% | -0,41% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-21 | 37,21 | 37,20 | +0,03% | +10,88% | 152,75 | 153,23 | -0,31% | -0,52% | |
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)