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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-11-23 | 6,58 | 6,60 | -0,30% | 0,00% | 26,99 | 26,98 | +0,02% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-23 | 7,17 | 7,22 | -0,69% | 0,00% | 25,81 | 25,94 | -0,48% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-23 | 10,12 | 10,04 | +0,80% | -14,31% | 41,50 | 41,04 | +1,12% | -23,17% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-23 | 8,88 | 8,88 | 0,00% | -25,44% | 36,42 | 36,30 | +0,32% | -33,15% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 24,31 | 24,30 | +0,04% | -11,47% | 87,52 | 87,30 | +0,26% | -17,53% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-23 | 21,36 | 21,33 | +0,14% | -7,73% | 87,60 | 87,20 | +0,46% | -17,28% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 23,97 | 23,96 | +0,04% | -11,94% | 86,30 | 86,08 | +0,26% | -17,97% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-23 | 21,06 | 21,03 | +0,14% | 0,00% | 86,37 | 85,97 | +0,47% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-23 | 7,54 | 7,46 | +1,07% | -18,04% | 30,92 | 30,50 | +1,40% | -26,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,48 | 8,38 | +1,19% | -21,63% | 30,53 | 30,11 | +1,41% | -26,99% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,45 | 7,36 | +1,22% | -18,31% | 30,55 | 30,09 | +1,55% | -26,76% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 12,40 | 12,52 | -0,96% | -18,80% | 44,64 | 44,98 | -0,74% | -24,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-23 | 10,89 | 10,99 | -0,91% | -15,38% | 44,66 | 44,93 | -0,59% | -24,14% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 58,20 | 58,92 | -1,22% | -21,13% | 209,54 | 211,67 | -1,01% | -26,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-23 | 51,13 | 51,72 | -1,14% | -17,80% | 209,69 | 211,43 | -0,82% | -26,30% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 57,43 | 58,16 | -1,26% | -21,54% | 206,76 | 208,94 | -1,04% | -26,92% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 30,88 | 30,88 | 0,00% | -17,85% | 111,18 | 110,94 | +0,22% | -23,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-23 | 29,14 | 29,36 | -0,75% | -10,89% | 119,51 | 120,02 | -0,43% | -20,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 30,77 | 30,77 | 0,00% | -18,27% | 110,78 | 110,54 | +0,22% | -23,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 20,50 | 20,51 | -0,05% | 0,00% | 73,81 | 73,68 | +0,17% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-23 | 18,01 | 18,00 | +0,06% | -20,90% | 73,86 | 73,58 | +0,38% | -29,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-23 | 30,06 | 30,03 | +0,10% | -9,92% | 123,28 | 122,76 | +0,42% | -19,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-23 | 28,03 | 28,03 | 0,00% | -19,57% | 114,96 | 114,59 | +0,32% | -27,89% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 35,97 | 36,18 | -0,58% | -24,35% | 129,50 | 129,98 | -0,36% | -29,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-23 | 31,66 | 31,77 | -0,35% | -21,01% | 129,84 | 129,88 | -0,02% | -29,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 35,48 | 35,68 | -0,56% | -24,72% | 127,74 | 128,18 | -0,34% | -29,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-23 | 31,23 | 31,33 | -0,32% | -21,39% | 128,08 | 128,08 | 0,00% | -29,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-23 | 12,44 | 12,39 | +0,40% | -17,18% | 51,02 | 50,65 | +0,73% | -25,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-23 | 11,52 | 11,52 | 0,00% | -24,85% | 47,25 | 47,09 | +0,32% | -32,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,57 | 8,59 | -0,23% | 0,00% | 30,85 | 30,86 | -0,02% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-23 | 7,53 | 7,54 | -0,13% | 0,00% | 30,88 | 30,82 | +0,19% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,55 | 8,57 | -0,23% | 0,00% | 30,78 | 30,79 | -0,02% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,51 | 7,52 | -0,13% | 0,00% | 30,80 | 30,74 | +0,19% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-23 | 9,93 | 9,87 | +0,61% | -24,94% | 57,54 | 57,20 | +0,59% | -32,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-23 | 14,01 | 14,01 | 0,00% | -25,44% | 57,46 | 57,27 | +0,32% | -33,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-23 | 13,61 | 13,61 | 0,00% | -30,31% | 55,82 | 55,64 | +0,32% | -37,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 64,19 | 65,16 | -1,49% | 0,00% | 231,10 | 234,09 | -1,27% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-23 | 39,89 | 40,48 | -1,46% | -13,11% | 231,16 | 234,61 | -1,47% | -22,40% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-23 | 56,39 | 57,20 | -1,42% | -12,55% | 231,27 | 233,83 | -1,10% | -21,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-23 | 39,41 | 40,00 | -1,48% | -13,56% | 228,37 | 231,83 | -1,49% | -22,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-23 | 35,91 | 36,13 | -0,61% | +0,93% | 147,27 | 147,70 | -0,29% | -9,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-23 | 33,44 | 33,44 | 0,00% | -9,77% | 137,14 | 136,70 | +0,32% | -19,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-23 | 9,30 | 9,32 | -0,21% | -21,85% | 38,14 | 38,10 | +0,11% | -29,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-23 | 8,62 | 8,62 | 0,00% | -31,15% | 35,35 | 35,24 | +0,32% | -38,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 75,47 | 75,65 | -0,24% | 0,00% | 271,71 | 271,77 | -0,02% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-23 | 66,43 | 66,43 | 0,00% | -15,48% | 272,44 | 271,57 | +0,32% | -24,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 74,50 | 74,69 | -0,25% | 0,00% | 268,22 | 268,32 | -0,04% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-23 | 65,58 | 65,58 | 0,00% | -15,90% | 268,96 | 268,09 | +0,32% | -24,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,73 | 8,83 | -1,13% | 0,00% | 31,43 | 31,72 | -0,92% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-23 | 7,67 | 7,75 | -1,03% | 0,00% | 31,46 | 31,68 | -0,71% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,71 | 8,79 | -0,91% | 0,00% | 31,36 | 31,58 | -0,70% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,65 | 7,72 | -0,91% | 0,00% | 31,37 | 31,56 | -0,59% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-23 | 12,61 | 12,64 | -0,24% | +2,52% | 51,72 | 51,67 | +0,08% | -8,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,54 | 8,54 | 0,00% | 0,00% | 30,75 | 30,68 | +0,22% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-23 | 7,50 | 7,50 | 0,00% | +42,59% | 30,76 | 30,66 | +0,32% | +27,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,42 | 8,43 | -0,12% | 0,00% | 30,31 | 30,28 | +0,10% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,40 | 7,40 | 0,00% | +41,76% | 30,35 | 30,25 | +0,32% | +27,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 13,67 | 13,69 | -0,15% | 0,00% | 49,22 | 49,18 | +0,07% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-23 | 12,01 | 12,02 | -0,08% | 0,00% | 49,26 | 49,14 | +0,24% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 13,62 | 13,65 | -0,22% | 0,00% | 49,04 | 49,04 | 0,00% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-23 | 11,97 | 11,98 | -0,08% | 0,00% | 49,09 | 48,97 | +0,24% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 12,24 | 12,27 | -0,24% | 0,00% | 44,07 | 44,08 | -0,03% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-23 | 10,75 | 10,77 | -0,19% | +19,98% | 44,09 | 44,03 | +0,14% | +7,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 12,08 | 12,12 | -0,33% | 0,00% | 43,49 | 43,54 | -0,11% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-23 | 10,61 | 10,64 | -0,28% | +19,35% | 43,51 | 43,50 | +0,04% | +7,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 16,10 | 16,12 | -0,12% | -53,07% | 57,96 | 57,91 | +0,09% | -56,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-23 | 14,16 | 14,17 | -0,07% | -51,22% | 58,07 | 57,93 | +0,25% | -56,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-23 | 12,37 | 12,37 | 0,00% | -63,54% | 50,73 | 50,57 | +0,32% | -67,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-23 | 166,29 | 165,94 | +0,21% | -4,14% | 598,69 | 596,14 | +0,43% | -10,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-23 | 150,07 | 149,75 | +0,21% | -4,15% | 540,30 | 537,98 | +0,43% | -10,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-23 | 430,04 | 432,55 | -0,58% | -20,48% | 1548,27 | 1553,94 | -0,36% | -25,93% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-23 | 168,24 | 168,24 | 0,00% | 0,00% | 605,71 | 604,40 | +0,22% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 14,23 | 14,10 | +0,92% | -20,72% | 51,23 | 50,65 | +1,14% | -26,15% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 16,79 | 16,79 | 0,00% | 0,00% | 60,45 | 60,32 | +0,22% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 10,41 | 10,36 | +0,48% | -36,17% | 37,48 | 37,22 | +0,70% | -40,54% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 9,96 | 9,93 | +0,30% | -32,06% | 35,86 | 35,67 | +0,52% | -36,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 17,03 | 16,92 | +0,65% | -10,98% | 61,31 | 60,79 | +0,87% | -17,07% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 19,66 | 19,64 | +0,10% | -12,35% | 70,78 | 70,56 | +0,32% | -18,35% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 17,67 | 17,61 | +0,34% | -8,30% | 63,62 | 63,26 | +0,56% | -14,58% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 8,98 | 8,89 | +1,01% | -38,91% | 32,33 | 31,94 | +1,23% | -43,09% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 15,42 | 15,40 | +0,13% | -11,43% | 55,52 | 55,32 | +0,35% | -17,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-23 | 13,46 | 13,22 | +1,82% | -20,54% | 48,46 | 47,49 | +2,04% | -25,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-23 | 13,80 | 13,55 | +1,85% | -16,06% | 49,68 | 48,68 | +2,07% | -21,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-23 | 6,09 | 6,00 | +1,50% | 0,00% | 24,98 | 24,53 | +1,83% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-23 | 8,70 | 8,59 | +1,28% | -16,67% | 35,68 | 35,12 | +1,61% | -25,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-23 | 8,56 | 8,46 | +1,18% | 0,00% | 35,11 | 34,58 | +1,51% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-23 | 5,53 | 5,44 | +1,65% | -2,30% | 22,68 | 22,24 | +1,98% | -12,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 8,89 | 8,82 | +0,79% | -8,16% | 32,01 | 31,69 | +1,01% | -14,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-23 | 8,79 | 8,73 | +0,69% | 0,00% | 31,65 | 31,36 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 12,61 | 12,60 | +0,08% | -4,03% | 45,40 | 45,27 | +0,30% | -10,60% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 8,42 | 8,48 | -0,71% | 0,00% | 30,31 | 30,46 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-23 | 8,38 | 8,44 | -0,71% | 0,00% | 30,17 | 30,32 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 13,54 | 13,46 | +0,59% | 0,00% | 48,75 | 48,35 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-23 | 18,34 | 18,28 | +0,33% | 0,00% | 75,22 | 74,73 | +0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-23 | 7,49 | 7,47 | +0,27% | 0,00% | 30,72 | 30,54 | +0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-23 | 7,45 | 7,44 | +0,13% | 0,00% | 30,55 | 30,41 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-23 | 16,26 | 16,22 | +0,25% | 0,00% | 66,69 | 66,31 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-23 | 11,99 | 11,95 | +0,33% | -3,15% | 49,17 | 48,85 | +0,66% | -13,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-23 | 10,26 | 10,17 | +0,88% | +1,68% | 36,94 | 36,54 | +1,10% | -5,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-23 | 10,10 | 10,01 | +0,90% | 0,00% | 36,36 | 35,96 | +1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-23 | 12,69 | 12,47 | +1,76% | 0,00% | 52,04 | 50,98 | +2,09% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-23 | 7,03 | 6,91 | +1,74% | -14,58% | 28,83 | 28,25 | +2,06% | -23,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-23 | 35,34 | 35,19 | +0,43% | +10,02% | 144,94 | 143,86 | +0,75% | -1,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-23 | 19,46 | 19,38 | +0,41% | +9,45% | 79,81 | 79,23 | +0,74% | -1,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-23 | 9,80 | 9,81 | -0,10% | -2,00% | 40,19 | 40,10 | +0,22% | -12,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-23 | 9,07 | 9,09 | -0,22% | 0,00% | 37,20 | 37,16 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-23 | 13,10 | 12,97 | +1,00% | -6,23% | 53,73 | 53,02 | +1,33% | -15,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-23 | 4,69 | 4,63 | +1,30% | -31,83% | 19,23 | 18,93 | +1,62% | -38,88% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-23 | 13,33 | 13,19 | +1,06% | -5,73% | 54,67 | 53,92 | +1,39% | -15,48% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-23 | 6,65 | 6,51 | +2,15% | -11,10% | 27,27 | 26,61 | +2,48% | -20,29% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-23 | 9,01 | 8,82 | +2,15% | -11,58% | 36,95 | 36,06 | +2,48% | -20,73% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-23 | 5,25 | 5,27 | -0,38% | -4,72% | 18,90 | 18,93 | -0,16% | -11,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-23 | 9,68 | 9,71 | -0,31% | -5,10% | 34,85 | 34,88 | -0,09% | -11,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-23 | 6,82 | 6,80 | +0,29% | +3,33% | 24,55 | 24,43 | +0,51% | -3,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-23 | 11,86 | 11,82 | +0,34% | 0,00% | 42,70 | 42,46 | +0,56% | -6,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-23 | 73,56 | 73,16 | +0,55% | -10,52% | 301,68 | 299,08 | +0,87% | -19,78% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-23 | 9,57 | 9,66 | -0,93% | -19,92% | 34,45 | 34,70 | -0,72% | -25,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-23 | 8,08 | 8,16 | -0,98% | -20,32% | 29,09 | 29,31 | -0,77% | -25,77% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-23 | 5,27 | 5,21 | +1,15% | 0,00% | 21,61 | 21,30 | +1,48% | 0,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-23 | 9,04 | 8,95 | +1,01% | 0,00% | 37,07 | 36,59 | +1,33% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-23 | 4,80 | 4,78 | +0,42% | 0,00% | 19,69 | 19,54 | +0,74% | 0,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-23 | 9,24 | 9,22 | +0,22% | 0,00% | 37,90 | 37,69 | +0,54% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-23 | 9,85 | 9,84 | +0,10% | -6,10% | 35,46 | 35,35 | +0,32% | -12,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-23 | 8,70 | 8,61 | +1,05% | 0,00% | 35,68 | 35,20 | +1,37% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-23 | 31,50 | 31,44 | +0,19% | -24,55% | 113,41 | 112,95 | +0,41% | -29,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 48,79 | 48,57 | +0,45% | -37,17% | 175,66 | 174,49 | +0,67% | -41,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-23 | 175,11 | 173,14 | +1,14% | -13,84% | 630,45 | 622,00 | +1,36% | -19,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 81,06 | 80,79 | +0,33% | +8,07% | 291,84 | 290,24 | +0,55% | +0,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 201,36 | 201,25 | +0,05% | -6,66% | 724,96 | 722,99 | +0,27% | -13,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 88,02 | 88,50 | -0,54% | -24,43% | 316,90 | 317,94 | -0,33% | -29,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-23 | 110,74 | 111,13 | -0,35% | -6,01% | 398,70 | 399,24 | -0,13% | -12,44% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-23 | 18,75 | 18,96 | -1,11% | -32,80% | 67,51 | 68,11 | -0,89% | -37,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-23 | 46,55 | 45,90 | +1,42% | -10,99% | 167,59 | 164,90 | +1,64% | -17,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-23 | 40,87 | 40,15 | +1,79% | 0,00% | 147,14 | 144,24 | +2,01% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-23 | 16,69 | 16,77 | -0,48% | -19,57% | 60,09 | 60,25 | -0,26% | -25,07% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-23 | 16,69 | 16,77 | -0,48% | -19,57% | 60,09 | 60,25 | -0,26% | -25,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-23 | 16,66 | 16,74 | -0,48% | -19,75% | 59,98 | 60,14 | -0,26% | -25,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-23 | 147,06 | 148,67 | -1,08% | -20,02% | 529,46 | 534,10 | -0,87% | -25,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-23 | 147,06 | 148,67 | -1,08% | -20,02% | 529,46 | 534,10 | -0,87% | -25,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-23 | 147,06 | 148,67 | -1,08% | -20,02% | 529,46 | 534,10 | -0,87% | -25,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-23 | 13,99 | 14,00 | -0,07% | -31,99% | 50,37 | 50,30 | +0,15% | -36,64% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-23 | 13,99 | 14,00 | -0,07% | -31,99% | 50,37 | 50,30 | +0,15% | -36,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-23 | 13,97 | 13,98 | -0,07% | -32,09% | 50,30 | 50,22 | +0,15% | -36,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-23 | 3,65 | 3,59 | +1,67% | -13,10% | 14,97 | 14,68 | +2,00% | -22,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-23 | 3,65 | 3,59 | +1,67% | -13,10% | 14,97 | 14,68 | +2,00% | -22,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-23 | 6,32 | 6,21 | +1,77% | -13,78% | 25,92 | 25,39 | +2,10% | -22,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-23 | 6,37 | 6,25 | +1,92% | -14,04% | 26,12 | 25,55 | +2,25% | -22,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-23 | 3,44 | 3,39 | +1,47% | -17,11% | 14,11 | 13,86 | +1,80% | -25,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-23 | 3,44 | 3,39 | +1,47% | -17,11% | 14,11 | 13,86 | +1,80% | -25,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-23 | 3,58 | 3,53 | +1,42% | -7,97% | 14,68 | 14,43 | +1,74% | -17,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-23 | 6,83 | 6,80 | +0,44% | -12,55% | 24,59 | 24,43 | +0,66% | -18,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-23 | 6,87 | 6,84 | +0,44% | -12,04% | 24,73 | 24,57 | +0,66% | -18,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-23 | 6,85 | 6,82 | +0,44% | -13,07% | 24,66 | 24,50 | +0,66% | -19,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-23 | 10,91 | 10,95 | -0,37% | -19,25% | 44,74 | 44,76 | -0,04% | -27,60% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-23 | 10,91 | 10,95 | -0,37% | -19,25% | 44,74 | 44,76 | -0,04% | -27,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-23 | 10,91 | 10,95 | -0,37% | -19,25% | 44,74 | 44,76 | -0,04% | -27,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-23 | 9,29 | 9,11 | +1,98% | +8,91% | 38,10 | 37,24 | +2,30% | -2,36% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-23 | 21,18 | 21,31 | -0,61% | -22,53% | 76,25 | 76,56 | -0,39% | -27,83% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-23 | 21,18 | 21,31 | -0,61% | -22,53% | 76,25 | 76,56 | -0,39% | -27,83% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-23 | 21,17 | 21,30 | -0,61% | -22,57% | 76,22 | 76,52 | -0,39% | -27,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-23 | 8,65 | 8,61 | +0,46% | -13,84% | 35,48 | 35,20 | +0,79% | -22,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-23 | 13,24 | 13,24 | 0,00% | +9,15% | 54,30 | 54,13 | +0,32% | -2,14% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-23 | 8,65 | 8,61 | +0,46% | -13,84% | 35,48 | 35,20 | +0,79% | -22,76% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-23 | 13,24 | 13,24 | 0,00% | +9,15% | 54,30 | 54,13 | +0,32% | -2,14% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-23 | 8,65 | 8,61 | +0,46% | -13,84% | 35,48 | 35,20 | +0,79% | -22,76% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-23 | 69,49 | 69,50 | -0,01% | 0,00% | 284,99 | 284,12 | +0,31% | 0,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-23 | 69,50 | 69,50 | 0,00% | 0,00% | 285,03 | 284,12 | +0,32% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-23 | 70,23 | 70,14 | +0,13% | 0,00% | 288,03 | 286,73 | +0,45% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-23 | 37,15 | 37,15 | 0,00% | +12,68% | 152,36 | 151,87 | +0,32% | +1,02% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-23 | 37,14 | 37,15 | -0,03% | +12,65% | 152,32 | 151,87 | +0,30% | +1,00% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-23 | 37,10 | 37,10 | 0,00% | +12,53% | 152,16 | 151,66 | +0,32% | +0,89% | |
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)