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 | 2001-11-22 | 6,60 | 6,63 | -0,45% | 0,00% | 26,98 | 27,22 | -0,87% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-22 | 7,22 | 7,23 | -0,14% | 0,00% | 25,94 | 26,18 | -0,94% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-22 | 10,04 | 10,04 | 0,00% | -14,99% | 41,04 | 41,22 | -0,42% | -23,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-22 | 8,88 | 8,88 | 0,00% | -25,44% | 36,30 | 36,45 | -0,42% | -33,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 24,30 | 24,33 | -0,12% | -12,87% | 87,30 | 88,11 | -0,93% | -19,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-22 | 21,33 | 21,40 | -0,33% | -9,31% | 87,20 | 87,85 | -0,74% | -18,85% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 23,96 | 24,00 | -0,17% | -13,31% | 86,08 | 86,92 | -0,97% | -19,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-22 | 21,03 | 21,11 | -0,38% | 0,00% | 85,97 | 86,66 | -0,80% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-22 | 7,46 | 7,47 | -0,13% | -20,81% | 30,50 | 30,67 | -0,55% | -29,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,38 | 8,39 | -0,12% | 0,00% | 30,11 | 30,39 | -0,92% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,36 | 7,38 | -0,27% | -21,20% | 30,09 | 30,30 | -0,69% | -29,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 12,52 | 12,42 | +0,81% | -18,60% | 44,98 | 44,98 | 0,00% | -24,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-22 | 10,99 | 10,93 | +0,55% | -15,27% | 44,93 | 44,87 | +0,13% | -24,18% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 58,92 | 58,92 | 0,00% | -20,79% | 211,67 | 213,38 | -0,80% | -26,77% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-22 | 51,72 | 51,83 | -0,21% | -17,55% | 211,43 | 212,77 | -0,63% | -26,23% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 58,16 | 58,15 | +0,02% | -21,18% | 208,94 | 210,60 | -0,79% | -27,14% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 30,88 | 30,88 | 0,00% | -17,85% | 110,94 | 111,83 | -0,80% | -24,06% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-22 | 29,36 | 29,36 | 0,00% | -10,21% | 120,02 | 120,53 | -0,42% | -19,66% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 30,77 | 30,77 | 0,00% | -18,27% | 110,54 | 111,44 | -0,80% | -24,45% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 20,51 | 20,53 | -0,10% | 0,00% | 73,68 | 74,35 | -0,90% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-22 | 18,00 | 18,06 | -0,33% | -23,37% | 73,58 | 74,14 | -0,75% | -31,44% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-22 | 30,03 | 30,03 | 0,00% | -10,01% | 122,76 | 123,28 | -0,42% | -19,48% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-22 | 28,03 | 28,03 | 0,00% | -19,57% | 114,59 | 115,07 | -0,42% | -28,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 36,18 | 36,33 | -0,41% | -24,20% | 129,98 | 131,57 | -1,21% | -29,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-22 | 31,77 | 31,93 | -0,50% | -21,07% | 129,88 | 131,08 | -0,92% | -29,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 35,68 | 35,83 | -0,42% | -24,57% | 128,18 | 129,76 | -1,22% | -30,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-22 | 31,33 | 31,49 | -0,51% | -21,46% | 128,08 | 129,27 | -0,93% | -29,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-22 | 12,39 | 12,39 | 0,00% | -17,51% | 50,65 | 50,86 | -0,42% | -26,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-22 | 11,52 | 11,52 | 0,00% | -24,85% | 47,09 | 47,29 | -0,42% | -32,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,59 | 8,64 | -0,58% | 0,00% | 30,86 | 31,29 | -1,38% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-22 | 7,54 | 7,60 | -0,79% | 0,00% | 30,82 | 31,20 | -1,21% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,57 | 8,60 | -0,35% | 0,00% | 30,79 | 31,15 | -1,15% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,52 | 7,57 | -0,66% | 0,00% | 30,74 | 31,08 | -1,08% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-22 | 9,87 | 9,87 | 0,00% | -25,40% | 57,20 | 57,40 | -0,34% | -33,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-22 | 14,01 | 14,01 | 0,00% | -25,44% | 57,27 | 57,51 | -0,42% | -33,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-22 | 13,61 | 13,61 | 0,00% | -30,31% | 55,64 | 55,87 | -0,42% | -37,65% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 65,16 | 65,38 | -0,34% | 0,00% | 234,09 | 236,78 | -1,14% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-22 | 40,48 | 40,49 | -0,02% | -11,98% | 234,61 | 235,47 | -0,36% | -21,72% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-22 | 57,20 | 57,51 | -0,54% | -12,16% | 233,83 | 236,09 | -0,96% | -21,41% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-22 | 40,00 | 40,00 | 0,00% | -12,42% | 231,83 | 232,62 | -0,34% | -22,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-22 | 36,13 | 36,13 | 0,00% | +1,55% | 147,70 | 148,32 | -0,42% | -9,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-22 | 33,44 | 33,44 | 0,00% | -9,77% | 136,70 | 137,28 | -0,42% | -19,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-22 | 9,32 | 9,32 | 0,00% | -21,68% | 38,10 | 38,26 | -0,42% | -29,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-22 | 8,62 | 8,62 | 0,00% | -31,15% | 35,24 | 35,39 | -0,42% | -38,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 75,65 | 75,95 | -0,39% | 0,00% | 271,77 | 275,06 | -1,20% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-22 | 66,43 | 66,75 | -0,48% | -18,80% | 271,57 | 274,02 | -0,90% | -27,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 74,69 | 74,97 | -0,37% | 0,00% | 268,32 | 271,51 | -1,17% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-22 | 65,58 | 65,89 | -0,47% | -19,21% | 268,09 | 270,49 | -0,89% | -27,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,83 | 8,84 | -0,11% | 0,00% | 31,72 | 32,01 | -0,92% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-22 | 7,75 | 7,78 | -0,39% | 0,00% | 31,68 | 31,94 | -0,80% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,79 | 8,82 | -0,34% | 0,00% | 31,58 | 31,94 | -1,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,72 | 7,76 | -0,52% | 0,00% | 31,56 | 31,86 | -0,93% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-22 | 12,64 | 12,64 | 0,00% | +2,76% | 51,67 | 51,89 | -0,42% | -8,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,54 | 8,51 | +0,35% | 0,00% | 30,68 | 30,82 | -0,45% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-22 | 7,50 | 7,49 | +0,13% | +46,48% | 30,66 | 30,75 | -0,29% | +31,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,43 | 8,40 | +0,36% | 0,00% | 30,28 | 30,42 | -0,45% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,40 | 7,39 | +0,14% | +45,67% | 30,25 | 30,34 | -0,28% | +30,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 13,69 | 13,66 | +0,22% | 0,00% | 49,18 | 49,47 | -0,59% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-22 | 12,02 | 12,02 | 0,00% | 0,00% | 49,14 | 49,34 | -0,42% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 13,65 | 13,62 | +0,22% | 0,00% | 49,04 | 49,33 | -0,59% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-22 | 11,98 | 11,98 | 0,00% | 0,00% | 48,97 | 49,18 | -0,42% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 12,27 | 12,30 | -0,24% | 0,00% | 44,08 | 44,55 | -1,05% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-22 | 10,77 | 10,82 | -0,46% | +19,27% | 44,03 | 44,42 | -0,88% | +6,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 12,12 | 12,14 | -0,16% | 0,00% | 43,54 | 43,97 | -0,97% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-22 | 10,64 | 10,68 | -0,37% | +18,75% | 43,50 | 43,84 | -0,79% | +6,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 16,12 | 16,12 | 0,00% | -53,02% | 57,91 | 58,38 | -0,80% | -56,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-22 | 14,17 | 14,17 | 0,00% | -51,19% | 57,93 | 58,17 | -0,42% | -56,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-22 | 12,37 | 12,37 | 0,00% | -63,54% | 50,57 | 50,78 | -0,42% | -67,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-22 | 165,94 | 166,22 | -0,17% | -4,19% | 596,14 | 601,98 | -0,97% | -11,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-22 | 149,75 | 150,01 | -0,17% | -4,19% | 537,98 | 543,28 | -0,98% | -11,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-22 | 432,55 | 428,95 | +0,84% | -19,54% | 1553,94 | 1553,49 | +0,03% | -25,62% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-22 | 168,24 | 168,24 | 0,00% | 0,00% | 604,40 | 609,30 | -0,80% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 14,10 | 14,06 | +0,28% | -21,67% | 50,65 | 50,92 | -0,52% | -27,58% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 16,79 | 16,72 | +0,42% | 0,00% | 60,32 | 60,55 | -0,39% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 10,36 | 10,31 | +0,48% | -36,64% | 37,22 | 37,34 | -0,32% | -41,42% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 9,93 | 9,87 | +0,61% | -31,85% | 35,67 | 35,75 | -0,20% | -37,00% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 16,92 | 16,88 | +0,24% | -11,46% | 60,79 | 61,13 | -0,57% | -18,15% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 19,64 | 19,57 | +0,36% | -12,05% | 70,56 | 70,87 | -0,45% | -18,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 17,61 | 17,62 | -0,06% | -8,52% | 63,26 | 63,81 | -0,86% | -15,43% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 8,89 | 8,81 | +0,91% | -39,81% | 31,94 | 31,91 | +0,10% | -44,36% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 15,40 | 15,29 | +0,72% | -10,88% | 55,32 | 55,37 | -0,09% | -17,61% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-22 | 13,22 | 13,14 | +0,61% | -22,60% | 47,49 | 47,59 | -0,20% | -28,45% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-22 | 13,55 | 13,50 | +0,37% | -18,67% | 48,68 | 48,89 | -0,44% | -24,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-22 | 6,00 | 5,97 | +0,50% | 0,00% | 24,53 | 24,51 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-22 | 8,59 | 8,59 | 0,00% | -17,72% | 35,12 | 35,26 | -0,42% | -26,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-22 | 8,46 | 8,45 | +0,12% | 0,00% | 34,58 | 34,69 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-22 | 5,44 | 5,42 | +0,37% | -4,23% | 22,24 | 22,25 | -0,05% | -14,30% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 8,82 | 8,81 | +0,11% | -9,45% | 31,69 | 31,91 | -0,69% | -16,29% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-22 | 8,73 | 8,71 | +0,23% | 0,00% | 31,36 | 31,54 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 12,60 | 12,53 | +0,56% | -4,40% | 45,27 | 45,38 | -0,25% | -11,62% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 8,48 | 8,44 | +0,47% | 0,00% | 30,46 | 30,57 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-22 | 8,44 | 8,40 | +0,48% | 0,00% | 30,32 | 30,42 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 13,46 | 13,45 | +0,07% | 0,00% | 48,35 | 48,71 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-22 | 18,28 | 18,20 | +0,44% | 0,00% | 74,73 | 74,71 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-22 | 7,47 | 7,46 | +0,13% | 0,00% | 30,54 | 30,62 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-22 | 7,44 | 7,42 | +0,27% | 0,00% | 30,41 | 30,46 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-22 | 16,22 | 16,22 | 0,00% | 0,00% | 66,31 | 66,59 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-22 | 11,95 | 11,95 | 0,00% | -3,47% | 48,85 | 49,06 | -0,42% | -13,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-22 | 10,17 | 10,16 | +0,10% | +0,79% | 36,54 | 36,80 | -0,71% | -6,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-22 | 10,01 | 10,00 | +0,10% | 0,00% | 35,96 | 36,22 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-22 | 12,47 | 12,48 | -0,08% | 0,00% | 50,98 | 51,23 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-22 | 6,91 | 6,91 | 0,00% | -16,44% | 28,25 | 28,37 | -0,42% | -25,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-22 | 35,19 | 35,17 | +0,06% | +9,56% | 143,86 | 144,38 | -0,36% | -1,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-22 | 19,38 | 19,37 | +0,05% | +9,00% | 79,23 | 79,52 | -0,37% | -2,47% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-22 | 9,81 | 9,77 | +0,41% | -1,80% | 40,10 | 40,11 | -0,01% | -12,14% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-22 | 9,09 | 9,05 | +0,44% | 0,00% | 37,16 | 37,15 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-22 | 12,97 | 12,97 | 0,00% | -7,22% | 53,02 | 53,24 | -0,42% | -16,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-22 | 4,63 | 4,63 | 0,00% | -32,61% | 18,93 | 19,01 | -0,42% | -39,70% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-22 | 13,19 | 13,19 | 0,00% | -6,72% | 53,92 | 54,15 | -0,42% | -16,54% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-22 | 6,51 | 6,41 | +1,56% | -13,66% | 26,61 | 26,31 | +1,13% | -22,75% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-22 | 8,82 | 8,69 | +1,50% | -14,20% | 36,06 | 35,67 | +1,07% | -23,23% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-22 | 5,27 | 5,23 | +0,76% | -4,87% | 18,93 | 18,94 | -0,04% | -12,06% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-22 | 9,71 | 9,63 | +0,83% | -5,45% | 34,88 | 34,88 | +0,02% | -12,60% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-22 | 6,80 | 6,81 | -0,15% | +3,03% | 24,43 | 24,66 | -0,95% | -4,75% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-22 | 11,82 | 11,84 | -0,17% | -0,34% | 42,46 | 42,88 | -0,97% | -7,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-22 | 73,16 | 73,16 | 0,00% | -11,01% | 299,08 | 300,34 | -0,42% | -20,37% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-22 | 9,66 | 9,57 | +0,94% | -19,63% | 34,70 | 34,66 | +0,13% | -25,71% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-22 | 8,16 | 8,08 | +0,99% | -20,08% | 29,31 | 29,26 | +0,18% | -26,12% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-22 | 5,21 | 5,16 | +0,97% | 0,00% | 21,30 | 21,18 | +0,55% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-22 | 8,95 | 8,86 | +1,02% | 0,00% | 36,59 | 36,37 | +0,59% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-22 | 4,78 | 4,84 | -1,24% | 0,00% | 19,54 | 19,87 | -1,65% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-22 | 9,22 | 9,34 | -1,28% | 0,00% | 37,69 | 38,34 | -1,70% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-22 | 9,84 | 9,90 | -0,61% | -6,73% | 35,35 | 35,85 | -1,40% | -13,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-22 | 8,61 | 8,60 | +0,12% | 0,00% | 35,20 | 35,30 | -0,30% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-22 | 31,44 | 30,79 | +2,11% | -24,28% | 112,95 | 111,51 | +1,29% | -30,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 48,57 | 48,63 | -0,12% | -39,68% | 174,49 | 176,12 | -0,93% | -44,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-22 | 173,14 | 173,45 | -0,18% | -16,42% | 622,00 | 628,17 | -0,98% | -22,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 80,79 | 81,06 | -0,33% | +5,40% | 290,24 | 293,57 | -1,13% | -2,56% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 201,25 | 200,61 | +0,32% | -7,87% | 722,99 | 726,53 | -0,49% | -14,83% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 88,50 | 88,33 | +0,19% | -24,16% | 317,94 | 319,90 | -0,61% | -29,89% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-22 | 111,13 | 110,46 | +0,61% | -7,14% | 399,24 | 400,04 | -0,20% | -14,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-22 | 18,96 | 18,40 | +3,04% | -34,05% | 68,11 | 66,64 | +2,22% | -39,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-22 | 45,90 | 46,60 | -1,50% | -14,68% | 164,90 | 168,77 | -2,29% | -21,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-22 | 40,15 | 39,61 | +1,36% | 0,00% | 144,24 | 143,45 | +0,55% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-22 | 16,77 | 16,63 | +0,84% | -20,33% | 60,25 | 60,23 | +0,03% | -26,35% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-22 | 16,77 | 16,63 | +0,84% | -20,33% | 60,25 | 60,23 | +0,03% | -26,35% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-22 | 16,74 | 16,60 | +0,84% | -20,51% | 60,14 | 60,12 | +0,03% | -26,52% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-22 | 148,67 | 148,13 | +0,36% | -20,57% | 534,10 | 536,47 | -0,44% | -26,57% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-22 | 148,67 | 148,13 | +0,36% | -20,57% | 534,10 | 536,47 | -0,44% | -26,57% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-22 | 148,67 | 148,13 | +0,36% | -20,57% | 534,10 | 536,47 | -0,44% | -26,57% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-22 | 14,00 | 13,97 | +0,21% | -33,14% | 50,30 | 50,59 | -0,59% | -38,19% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-22 | 14,00 | 13,97 | +0,21% | -33,14% | 50,30 | 50,59 | -0,59% | -38,19% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-22 | 13,98 | 13,96 | +0,14% | -33,27% | 50,22 | 50,56 | -0,66% | -38,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-22 | 3,59 | 3,60 | -0,28% | -15,13% | 14,68 | 14,78 | -0,70% | -24,06% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-22 | 3,59 | 3,60 | -0,28% | -15,13% | 14,68 | 14,78 | -0,70% | -24,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-22 | 6,21 | 6,18 | +0,49% | -15,74% | 25,39 | 25,37 | +0,06% | -24,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-22 | 6,25 | 6,22 | +0,48% | -16,11% | 25,55 | 25,53 | +0,06% | -24,94% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-22 | 3,39 | 3,39 | 0,00% | -20,05% | 13,86 | 13,92 | -0,42% | -28,46% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-22 | 3,39 | 3,39 | 0,00% | -20,05% | 13,86 | 13,92 | -0,42% | -28,46% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-22 | 3,53 | 3,53 | 0,00% | -11,08% | 14,43 | 14,49 | -0,42% | -20,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-22 | 6,80 | 6,87 | -1,02% | -13,60% | 24,43 | 24,88 | -1,81% | -20,12% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-22 | 6,84 | 6,91 | -1,01% | -13,09% | 24,57 | 25,03 | -1,81% | -19,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-22 | 6,82 | 6,89 | -1,02% | -14,00% | 24,50 | 24,95 | -1,81% | -20,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | -20,36% | 44,76 | 45,08 | -0,69% | -28,74% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | -20,36% | 44,76 | 45,08 | -0,69% | -28,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | -20,36% | 44,76 | 45,08 | -0,69% | -28,74% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-22 | 9,11 | 9,09 | +0,22% | +5,93% | 37,24 | 37,32 | -0,20% | -5,22% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-22 | 21,31 | 21,12 | +0,90% | -22,42% | 76,56 | 76,49 | +0,09% | -28,29% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-22 | 21,31 | 21,12 | +0,90% | -22,42% | 76,56 | 76,49 | +0,09% | -28,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-22 | 21,30 | 21,11 | +0,90% | -22,46% | 76,52 | 76,45 | +0,09% | -28,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-22 | 8,61 | 8,61 | 0,00% | -16,16% | 35,20 | 35,35 | -0,42% | -24,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-22 | 13,24 | 13,24 | 0,00% | +9,15% | 54,13 | 54,35 | -0,42% | -2,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-22 | 8,61 | 8,61 | 0,00% | -16,16% | 35,20 | 35,35 | -0,42% | -24,99% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-22 | 13,24 | 13,24 | 0,00% | +9,15% | 54,13 | 54,35 | -0,42% | -2,34% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-22 | 8,61 | 8,61 | 0,00% | -14,84% | 35,20 | 35,35 | -0,42% | -23,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-22 | 69,50 | 69,83 | -0,47% | 0,00% | 284,12 | 286,67 | -0,89% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-22 | 69,50 | 69,83 | -0,47% | 0,00% | 284,12 | 286,67 | -0,89% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-22 | 70,14 | 70,23 | -0,13% | 0,00% | 286,73 | 288,31 | -0,55% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-22 | 37,15 | 37,25 | -0,27% | +11,03% | 151,87 | 152,92 | -0,69% | -0,66% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-22 | 37,15 | 37,25 | -0,27% | +11,03% | 151,87 | 152,92 | -0,69% | -0,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-22 | 37,10 | 37,21 | -0,30% | +10,85% | 151,66 | 152,75 | -0,71% | -0,82% | |
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)