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 | 2001-11-26 | 6,66 | 6,58 | +1,22% | 0,00% | 27,32 | 26,99 | +1,23% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-26 | 7,25 | 7,17 | +1,12% | 0,00% | 26,16 | 25,81 | +1,33% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-26 | 10,40 | 10,12 | +2,77% | -11,86% | 42,66 | 41,50 | +2,78% | -21,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-26 | 8,88 | 8,88 | 0,00% | -25,44% | 36,42 | 36,42 | +0,01% | -33,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 24,62 | 24,31 | +1,28% | -10,18% | 88,82 | 87,52 | +1,49% | -16,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-26 | 21,71 | 21,36 | +1,64% | -6,18% | 89,05 | 87,60 | +1,65% | -16,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 24,28 | 23,97 | +1,29% | -10,64% | 87,60 | 86,30 | +1,50% | -16,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-26 | 21,41 | 21,06 | +1,66% | 0,00% | 87,82 | 86,37 | +1,67% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-26 | 7,72 | 7,54 | +2,39% | -16,45% | 31,67 | 30,92 | +2,40% | -25,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,64 | 8,48 | +1,89% | -20,44% | 31,17 | 30,53 | +2,10% | -25,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,62 | 7,45 | +2,28% | -16,90% | 31,25 | 30,55 | +2,29% | -25,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 12,59 | 12,40 | +1,53% | -19,45% | 45,42 | 44,64 | +1,74% | -24,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-26 | 11,10 | 10,89 | +1,93% | -15,85% | 45,53 | 44,66 | +1,94% | -24,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 58,82 | 58,20 | +1,07% | -22,10% | 212,21 | 209,54 | +1,28% | -27,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-26 | 51,87 | 51,13 | +1,45% | -18,62% | 212,75 | 209,69 | +1,46% | -27,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 58,06 | 57,43 | +1,10% | -22,48% | 209,47 | 206,76 | +1,31% | -27,76% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 30,88 | 30,88 | 0,00% | -17,85% | 111,41 | 111,18 | +0,21% | -23,45% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-26 | 29,64 | 29,14 | +1,72% | -7,72% | 121,57 | 119,51 | +1,73% | -17,46% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 30,77 | 30,77 | 0,00% | -18,27% | 111,01 | 110,78 | +0,21% | -23,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 20,68 | 20,50 | +0,88% | 0,00% | 74,61 | 73,81 | +1,09% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-26 | 18,24 | 18,01 | +1,28% | -19,72% | 74,81 | 73,86 | +1,29% | -28,19% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-26 | 30,48 | 30,06 | +1,40% | -7,80% | 125,02 | 123,28 | +1,41% | -17,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-26 | 28,03 | 28,03 | 0,00% | -19,57% | 114,97 | 114,96 | +0,01% | -28,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 36,60 | 35,97 | +1,75% | -22,06% | 132,04 | 129,50 | +1,96% | -27,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-26 | 32,27 | 31,66 | +1,93% | -18,59% | 132,36 | 129,84 | +1,94% | -27,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 36,09 | 35,48 | +1,72% | -22,45% | 130,21 | 127,74 | +1,93% | -27,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-26 | 31,82 | 31,23 | +1,89% | -19,01% | 130,52 | 128,08 | +1,90% | -27,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-26 | 12,66 | 12,44 | +1,77% | -13,58% | 51,93 | 51,02 | +1,78% | -22,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-26 | 11,52 | 11,52 | 0,00% | -24,85% | 47,25 | 47,25 | +0,01% | -32,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,71 | 8,57 | +1,63% | 0,00% | 31,42 | 30,85 | +1,85% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-26 | 7,68 | 7,53 | +1,99% | 0,00% | 31,50 | 30,88 | +2,00% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,68 | 8,55 | +1,52% | 0,00% | 31,32 | 30,78 | +1,73% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,65 | 7,51 | +1,86% | 0,00% | 31,38 | 30,80 | +1,88% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-26 | 10,09 | 9,93 | +1,61% | -24,53% | 58,19 | 57,54 | +1,13% | -32,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-26 | 14,30 | 14,01 | +2,07% | -23,49% | 58,65 | 57,46 | +2,08% | -31,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-26 | 13,61 | 13,61 | 0,00% | -30,31% | 55,82 | 55,82 | +0,01% | -37,67% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 64,72 | 64,19 | +0,83% | 0,00% | 233,50 | 231,10 | +1,04% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-26 | 40,24 | 39,89 | +0,88% | -13,46% | 232,08 | 231,16 | +0,40% | -22,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-26 | 57,07 | 56,39 | +1,21% | -12,63% | 234,08 | 231,27 | +1,22% | -21,85% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-26 | 39,76 | 39,41 | +0,89% | -13,88% | 229,31 | 228,37 | +0,41% | -22,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-26 | 36,44 | 35,91 | +1,48% | +3,41% | 149,47 | 147,27 | +1,49% | -7,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-26 | 33,44 | 33,44 | 0,00% | -9,77% | 137,16 | 137,14 | +0,01% | -19,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-26 | 9,40 | 9,30 | +1,08% | -18,90% | 38,56 | 38,14 | +1,09% | -27,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-26 | 8,62 | 8,62 | 0,00% | -31,15% | 35,36 | 35,35 | +0,01% | -38,42% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 76,32 | 75,47 | +1,13% | 0,00% | 275,35 | 271,71 | +1,34% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-26 | 67,29 | 66,43 | +1,29% | -14,41% | 276,00 | 272,44 | +1,31% | -23,44% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 75,35 | 74,50 | +1,14% | 0,00% | 271,85 | 268,22 | +1,35% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-26 | 66,43 | 65,58 | +1,30% | -14,83% | 272,48 | 268,96 | +1,31% | -23,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,79 | 8,73 | +0,69% | 0,00% | 31,71 | 31,43 | +0,90% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-26 | 7,75 | 7,67 | +1,04% | 0,00% | 31,79 | 31,46 | +1,06% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,77 | 8,71 | +0,69% | 0,00% | 31,64 | 31,36 | +0,90% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,73 | 7,65 | +1,05% | 0,00% | 31,71 | 31,37 | +1,06% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-26 | 12,78 | 12,61 | +1,35% | +7,04% | 52,42 | 51,72 | +1,36% | -4,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,56 | 8,54 | +0,23% | 0,00% | 30,88 | 30,75 | +0,44% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-26 | 7,55 | 7,50 | +0,67% | +43,26% | 30,97 | 30,76 | +0,68% | +28,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,45 | 8,42 | +0,36% | 0,00% | 30,49 | 30,31 | +0,57% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,45 | 7,40 | +0,68% | +42,45% | 30,56 | 30,35 | +0,69% | +27,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 13,72 | 13,67 | +0,37% | 0,00% | 49,50 | 49,22 | +0,57% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-26 | 12,10 | 12,01 | +0,75% | 0,00% | 49,63 | 49,26 | +0,76% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 13,68 | 13,62 | +0,44% | 0,00% | 49,35 | 49,04 | +0,65% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-26 | 12,06 | 11,97 | +0,75% | 0,00% | 49,47 | 49,09 | +0,76% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 12,33 | 12,24 | +0,74% | 0,00% | 44,48 | 44,07 | +0,95% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-26 | 10,87 | 10,75 | +1,12% | +20,38% | 44,59 | 44,09 | +1,13% | +7,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 12,17 | 12,08 | +0,75% | 0,00% | 43,91 | 43,49 | +0,95% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-26 | 10,73 | 10,61 | +1,13% | +19,75% | 44,01 | 43,51 | +1,14% | +7,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 16,27 | 16,10 | +1,06% | -50,68% | 58,70 | 57,96 | +1,27% | -54,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-26 | 14,34 | 14,16 | +1,27% | -48,25% | 58,82 | 58,07 | +1,28% | -53,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-26 | 12,37 | 12,37 | 0,00% | -63,54% | 50,74 | 50,73 | +0,01% | -67,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-26 | 166,16 | 166,29 | -0,08% | -4,72% | 599,47 | 598,69 | +0,13% | -11,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-26 | 149,95 | 150,07 | -0,08% | -4,72% | 540,99 | 540,30 | +0,13% | -11,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-26 | 429,94 | 430,04 | -0,02% | -21,62% | 1551,14 | 1548,27 | +0,19% | -26,95% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-26 | 168,24 | 168,24 | 0,00% | 0,00% | 606,98 | 605,71 | +0,21% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 14,21 | 14,23 | -0,14% | -21,88% | 51,27 | 51,23 | +0,07% | -27,20% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 16,86 | 16,79 | +0,42% | 0,00% | 60,83 | 60,45 | +0,63% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 10,49 | 10,41 | +0,77% | -36,46% | 37,85 | 37,48 | +0,98% | -40,79% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 10,01 | 9,96 | +0,50% | -32,86% | 36,11 | 35,86 | +0,71% | -37,44% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 17,10 | 17,03 | +0,41% | -11,58% | 61,69 | 61,31 | +0,62% | -17,60% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 19,64 | 19,66 | -0,10% | -12,56% | 70,86 | 70,78 | +0,11% | -18,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 17,65 | 17,67 | -0,11% | -8,64% | 63,68 | 63,62 | +0,09% | -14,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 9,10 | 8,98 | +1,34% | -40,01% | 32,83 | 32,33 | +1,55% | -44,10% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 15,44 | 15,42 | +0,13% | -13,11% | 55,70 | 55,52 | +0,34% | -19,03% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-26 | 13,52 | 13,46 | +0,45% | -20,56% | 48,78 | 48,46 | +0,66% | -25,97% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-26 | 13,95 | 13,80 | +1,09% | -16,22% | 50,33 | 49,68 | +1,30% | -21,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-26 | 6,11 | 6,09 | +0,33% | 0,00% | 25,06 | 24,98 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-26 | 8,86 | 8,70 | +1,84% | -19,75% | 36,34 | 35,68 | +1,85% | -28,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-26 | 8,72 | 8,56 | +1,87% | 0,00% | 35,77 | 35,11 | +1,88% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-26 | 5,52 | 5,53 | -0,18% | -3,33% | 22,64 | 22,68 | -0,17% | -13,53% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 8,93 | 8,89 | +0,45% | -9,52% | 32,22 | 32,01 | +0,66% | -15,69% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-26 | 8,83 | 8,79 | +0,46% | 0,00% | 31,86 | 31,65 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 12,63 | 12,61 | +0,16% | -4,82% | 45,57 | 45,40 | +0,37% | -11,31% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 8,45 | 8,42 | +0,36% | 0,00% | 30,49 | 30,31 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-26 | 8,42 | 8,38 | +0,48% | 0,00% | 30,38 | 30,17 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 13,57 | 13,54 | +0,22% | 0,00% | 48,96 | 48,75 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-26 | 18,43 | 18,34 | +0,49% | 0,00% | 75,59 | 75,22 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-26 | 7,55 | 7,49 | +0,80% | 0,00% | 30,97 | 30,72 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-26 | 7,51 | 7,45 | +0,81% | 0,00% | 30,80 | 30,55 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-26 | 16,33 | 16,26 | +0,43% | 0,00% | 66,98 | 66,69 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-26 | 12,03 | 11,99 | +0,33% | -2,91% | 49,34 | 49,17 | +0,35% | -13,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-26 | 10,29 | 10,26 | +0,29% | +1,38% | 37,12 | 36,94 | +0,50% | -5,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-26 | 10,13 | 10,10 | +0,30% | 0,00% | 36,55 | 36,36 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-26 | 12,87 | 12,69 | +1,42% | 0,00% | 52,79 | 52,04 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-26 | 7,13 | 7,03 | +1,42% | -13,58% | 29,25 | 28,83 | +1,43% | -22,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-26 | 35,43 | 35,34 | +0,25% | +9,12% | 145,32 | 144,94 | +0,27% | -2,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-26 | 19,51 | 19,46 | +0,26% | +8,57% | 80,02 | 79,81 | +0,27% | -2,89% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-26 | 9,81 | 9,80 | +0,10% | -2,49% | 40,24 | 40,19 | +0,11% | -12,78% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-26 | 9,09 | 9,07 | +0,22% | 0,00% | 37,28 | 37,20 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-26 | 13,21 | 13,10 | +0,84% | -7,43% | 54,18 | 53,73 | +0,85% | -17,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-26 | 4,79 | 4,69 | +2,13% | -33,66% | 19,65 | 19,23 | +2,14% | -40,66% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-26 | 13,44 | 13,33 | +0,83% | -6,99% | 55,13 | 54,67 | +0,84% | -16,81% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-26 | 6,67 | 6,65 | +0,30% | -8,63% | 27,36 | 27,27 | +0,31% | -18,27% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-26 | 9,03 | 9,01 | +0,22% | -9,34% | 37,04 | 36,95 | +0,23% | -18,91% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-26 | 5,31 | 5,25 | +1,14% | -5,35% | 19,16 | 18,90 | +1,35% | -11,79% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-26 | 9,78 | 9,68 | +1,03% | -5,87% | 35,28 | 34,85 | +1,24% | -12,28% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-26 | 6,87 | 6,82 | +0,73% | +3,78% | 24,79 | 24,55 | +0,94% | -3,29% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-26 | 11,93 | 11,86 | +0,59% | +0,25% | 43,04 | 42,70 | +0,80% | -6,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-26 | 75,51 | 73,56 | +2,65% | -8,62% | 309,72 | 301,72 | +2,65% | -18,11% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-26 | 9,70 | 9,57 | +1,36% | -20,82% | 35,00 | 34,45 | +1,57% | -26,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-26 | 8,19 | 8,08 | +1,36% | -21,25% | 29,55 | 29,09 | +1,57% | -26,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-26 | 5,30 | 5,27 | +0,57% | 0,00% | 21,74 | 21,61 | +0,58% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-26 | 9,11 | 9,04 | +0,77% | 0,00% | 37,37 | 37,07 | +0,79% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-26 | 4,85 | 4,80 | +1,04% | 0,00% | 19,89 | 19,69 | +1,05% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-26 | 9,35 | 9,24 | +1,19% | 0,00% | 38,35 | 37,90 | +1,20% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-26 | 9,90 | 9,85 | +0,51% | -7,48% | 35,72 | 35,46 | +0,72% | -13,78% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-26 | 8,76 | 8,70 | +0,69% | 0,00% | 35,93 | 35,68 | +0,70% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-26 | 31,70 | 31,50 | +0,63% | -25,99% | 114,37 | 113,41 | +0,84% | -31,03% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 49,43 | 48,79 | +1,31% | -35,66% | 178,33 | 175,66 | +1,52% | -40,05% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-26 | 174,53 | 175,11 | -0,33% | -14,43% | 629,67 | 630,45 | -0,12% | -20,26% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 82,31 | 81,06 | +1,54% | +11,15% | 296,96 | 291,84 | +1,75% | +3,58% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 202,93 | 201,36 | +0,78% | -6,22% | 732,13 | 724,96 | +0,99% | -12,60% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 88,49 | 88,02 | +0,53% | -24,19% | 319,25 | 316,90 | +0,74% | -29,36% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-26 | 112,26 | 110,74 | +1,37% | -4,86% | 405,01 | 398,70 | +1,58% | -11,34% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-26 | 18,35 | 18,75 | -2,13% | -35,27% | 66,20 | 67,51 | -1,93% | -39,68% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-26 | 47,75 | 46,55 | +2,58% | -10,41% | 172,27 | 167,59 | +2,79% | -16,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-26 | 41,01 | 40,87 | +0,34% | 0,00% | 147,96 | 147,14 | +0,55% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-26 | 16,94 | 16,69 | +1,50% | -19,87% | 61,12 | 60,09 | +1,71% | -25,33% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-26 | 16,94 | 16,69 | +1,50% | -19,87% | 61,12 | 60,09 | +1,71% | -25,33% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-26 | 16,91 | 16,66 | +1,50% | -20,01% | 61,01 | 59,98 | +1,71% | -25,46% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-26 | 149,01 | 147,06 | +1,33% | -20,20% | 537,60 | 529,46 | +1,54% | -25,64% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-26 | 149,01 | 147,06 | +1,33% | -20,20% | 537,60 | 529,46 | +1,54% | -25,64% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-26 | 149,01 | 147,06 | +1,33% | -20,21% | 537,60 | 529,46 | +1,54% | -25,64% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-26 | 14,12 | 13,99 | +0,93% | -31,95% | 50,94 | 50,37 | +1,14% | -36,59% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-26 | 14,12 | 13,99 | +0,93% | -31,95% | 50,94 | 50,37 | +1,14% | -36,59% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-26 | 14,10 | 13,97 | +0,93% | -32,05% | 50,87 | 50,30 | +1,14% | -36,68% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-26 | 3,74 | 3,65 | +2,47% | -12,41% | 15,34 | 14,97 | +2,48% | -21,66% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-26 | 3,74 | 3,65 | +2,47% | -12,41% | 15,34 | 14,97 | +2,48% | -21,66% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-26 | 6,51 | 6,32 | +3,01% | -11,67% | 26,70 | 25,92 | +3,02% | -20,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-26 | 6,56 | 6,37 | +2,98% | -11,95% | 26,91 | 26,12 | +3,00% | -21,24% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-26 | 3,52 | 3,44 | +2,33% | -15,18% | 14,44 | 14,11 | +2,34% | -24,13% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-26 | 3,52 | 3,44 | +2,33% | -15,18% | 14,44 | 14,11 | +2,34% | -24,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-26 | 3,67 | 3,58 | +2,51% | -5,66% | 15,05 | 14,68 | +2,53% | -15,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-26 | 6,94 | 6,83 | +1,61% | -10,34% | 25,04 | 24,59 | +1,82% | -16,44% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-26 | 6,98 | 6,87 | +1,60% | -9,82% | 25,18 | 24,73 | +1,81% | -15,96% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-26 | 6,96 | 6,85 | +1,61% | -10,77% | 25,11 | 24,66 | +1,82% | -16,85% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-26 | 11,07 | 10,91 | +1,47% | -18,42% | 45,41 | 44,74 | +1,48% | -27,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-26 | 11,07 | 10,91 | +1,47% | -18,42% | 45,41 | 44,74 | +1,48% | -27,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-26 | 11,07 | 10,91 | +1,47% | -18,42% | 45,41 | 44,74 | +1,48% | -27,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-26 | 9,27 | 9,29 | -0,22% | +10,23% | 38,02 | 38,10 | -0,20% | -1,41% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-26 | 21,47 | 21,18 | +1,37% | -22,43% | 77,46 | 76,25 | +1,58% | -27,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-26 | 21,47 | 21,18 | +1,37% | -22,43% | 77,46 | 76,25 | +1,58% | -27,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-26 | 21,46 | 21,17 | +1,37% | -22,50% | 77,42 | 76,22 | +1,58% | -27,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-26 | 8,78 | 8,65 | +1,50% | -12,55% | 36,01 | 35,48 | +1,52% | -21,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-26 | 13,24 | 13,24 | 0,00% | +9,15% | 54,31 | 54,30 | +0,01% | -2,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-26 | 8,77 | 8,65 | +1,39% | -12,65% | 35,97 | 35,48 | +1,40% | -21,87% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-26 | 13,24 | 13,24 | 0,00% | +9,15% | 54,31 | 54,30 | +0,01% | -2,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-26 | 8,78 | 8,65 | +1,50% | -12,64% | 36,01 | 35,48 | +1,52% | -21,86% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-26 | 70,18 | 69,49 | +0,99% | 0,00% | 287,86 | 284,99 | +1,01% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-26 | 70,18 | 69,50 | +0,98% | 0,00% | 287,86 | 285,03 | +0,99% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-26 | 70,04 | 70,23 | -0,27% | 0,00% | 287,28 | 288,03 | -0,26% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-26 | 37,52 | 37,15 | +1,00% | +13,80% | 153,90 | 152,36 | +1,01% | +1,79% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-26 | 37,52 | 37,14 | +1,02% | +13,80% | 153,90 | 152,32 | +1,04% | +1,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-26 | 37,47 | 37,10 | +1,00% | +13,65% | 153,69 | 152,16 | +1,01% | +1,65% | |
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)