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 | 2001-11-27 | 6,67 | 6,66 | +0,15% | 0,00% | 27,32 | 27,32 | +0,02% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-27 | 7,29 | 7,25 | +0,55% | 0,00% | 26,32 | 26,16 | +0,62% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-27 | 10,38 | 10,40 | -0,19% | -13,28% | 42,52 | 42,66 | -0,33% | -22,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-27 | 8,88 | 8,88 | 0,00% | -25,44% | 36,37 | 36,42 | -0,13% | -33,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 24,80 | 24,62 | +0,73% | -10,66% | 89,53 | 88,82 | +0,80% | -16,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-27 | 21,77 | 21,71 | +0,28% | -6,57% | 89,17 | 89,05 | +0,14% | -16,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 24,46 | 24,28 | +0,74% | -11,12% | 88,30 | 87,60 | +0,81% | -16,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-27 | 21,47 | 21,41 | +0,28% | 0,00% | 87,95 | 87,82 | +0,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-27 | 7,78 | 7,72 | +0,78% | -16,79% | 31,87 | 31,67 | +0,64% | -25,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,75 | 8,64 | +1,27% | -20,81% | 31,59 | 31,17 | +1,34% | -25,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,68 | 7,62 | +0,79% | -17,15% | 31,46 | 31,25 | +0,65% | -25,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 12,48 | 12,59 | -0,87% | -21,01% | 45,05 | 45,42 | -0,81% | -25,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-27 | 10,95 | 11,10 | -1,35% | -17,42% | 44,85 | 45,53 | -1,48% | -26,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 58,50 | 58,82 | -0,54% | -23,50% | 211,19 | 212,21 | -0,48% | -28,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-27 | 51,35 | 51,87 | -1,00% | -19,98% | 210,34 | 212,75 | -1,14% | -28,38% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 57,74 | 58,06 | -0,55% | -23,88% | 208,45 | 209,47 | -0,49% | -28,57% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 30,88 | 30,88 | 0,00% | -17,85% | 111,48 | 111,41 | +0,06% | -22,91% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-27 | 29,35 | 29,64 | -0,98% | -9,94% | 120,22 | 121,57 | -1,11% | -19,40% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 30,77 | 30,77 | 0,00% | -18,27% | 111,08 | 111,01 | +0,06% | -23,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 20,94 | 20,68 | +1,26% | 0,00% | 75,60 | 74,61 | +1,32% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-27 | 18,38 | 18,24 | +0,77% | -21,28% | 75,29 | 74,81 | +0,63% | -29,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-27 | 30,61 | 30,48 | +0,43% | -8,33% | 125,39 | 125,02 | +0,29% | -17,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-27 | 28,03 | 28,03 | 0,00% | -19,57% | 114,82 | 114,97 | -0,13% | -28,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 36,60 | 36,60 | 0,00% | -22,88% | 132,13 | 132,04 | +0,06% | -27,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-27 | 32,24 | 32,27 | -0,09% | -19,06% | 132,06 | 132,36 | -0,23% | -27,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 36,09 | 36,09 | 0,00% | -23,29% | 130,29 | 130,21 | +0,06% | -28,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-27 | 31,79 | 31,82 | -0,09% | -19,48% | 130,22 | 130,52 | -0,23% | -27,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-27 | 12,84 | 12,66 | +1,42% | -12,18% | 52,60 | 51,93 | +1,29% | -21,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-27 | 11,52 | 11,52 | 0,00% | -24,85% | 47,19 | 47,25 | -0,13% | -32,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,62 | 8,71 | -1,03% | 0,00% | 31,12 | 31,42 | -0,97% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-27 | 7,57 | 7,68 | -1,43% | 0,00% | 31,01 | 31,50 | -1,56% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,60 | 8,68 | -0,92% | 0,00% | 31,05 | 31,32 | -0,86% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,55 | 7,65 | -1,31% | 0,00% | 30,93 | 31,38 | -1,44% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-27 | 10,03 | 10,09 | -0,59% | -26,36% | 58,27 | 58,19 | +0,13% | -33,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-27 | 14,13 | 14,30 | -1,19% | -26,06% | 57,88 | 58,65 | -1,32% | -33,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-27 | 13,61 | 13,61 | 0,00% | -30,31% | 55,75 | 55,82 | -0,13% | -37,63% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 64,96 | 64,72 | +0,37% | 0,00% | 234,51 | 233,50 | +0,43% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-27 | 40,47 | 40,24 | +0,57% | -13,51% | 235,10 | 232,08 | +1,30% | -21,55% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-27 | 57,02 | 57,07 | -0,09% | -13,38% | 233,56 | 234,08 | -0,22% | -22,48% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-27 | 39,98 | 39,76 | +0,55% | -13,95% | 232,25 | 229,31 | +1,28% | -21,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-27 | 36,68 | 36,44 | +0,66% | +2,86% | 150,25 | 149,47 | +0,52% | -7,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-27 | 33,44 | 33,44 | 0,00% | -9,77% | 136,98 | 137,16 | -0,13% | -19,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-27 | 9,47 | 9,40 | +0,74% | -19,75% | 38,79 | 38,56 | +0,61% | -28,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-27 | 8,62 | 8,62 | 0,00% | -31,15% | 35,31 | 35,36 | -0,13% | -38,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 76,94 | 76,32 | +0,81% | 0,00% | 277,76 | 275,35 | +0,88% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-27 | 67,77 | 67,29 | +0,71% | -17,33% | 277,60 | 276,00 | +0,58% | -26,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 75,96 | 75,35 | +0,81% | 0,00% | 274,22 | 271,85 | +0,87% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-27 | 66,90 | 66,43 | +0,71% | -17,74% | 274,04 | 272,48 | +0,57% | -26,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,72 | 8,79 | -0,80% | 0,00% | 31,48 | 31,71 | -0,73% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-27 | 7,65 | 7,75 | -1,29% | 0,00% | 31,34 | 31,79 | -1,42% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,69 | 8,77 | -0,91% | 0,00% | 31,37 | 31,64 | -0,85% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,63 | 7,73 | -1,29% | 0,00% | 31,25 | 31,71 | -1,43% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-27 | 12,87 | 12,78 | +0,70% | +6,36% | 52,72 | 52,42 | +0,57% | -4,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,66 | 8,56 | +1,17% | 0,00% | 31,26 | 30,88 | +1,23% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-27 | 7,60 | 7,55 | +0,66% | +44,76% | 31,13 | 30,97 | +0,53% | +29,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,54 | 8,45 | +1,07% | 0,00% | 30,83 | 30,49 | +1,13% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,50 | 7,45 | +0,67% | +44,23% | 30,72 | 30,56 | +0,54% | +29,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 13,83 | 13,72 | +0,80% | 0,00% | 49,93 | 49,50 | +0,87% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-27 | 12,14 | 12,10 | +0,33% | 0,00% | 49,73 | 49,63 | +0,20% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 13,79 | 13,68 | +0,80% | 0,00% | 49,78 | 49,35 | +0,87% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-27 | 12,10 | 12,06 | +0,33% | 0,00% | 49,56 | 49,47 | +0,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 12,47 | 12,33 | +1,14% | 0,00% | 45,02 | 44,48 | +1,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-27 | 10,95 | 10,87 | +0,74% | +21,13% | 44,85 | 44,59 | +0,60% | +8,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 12,32 | 12,17 | +1,23% | 0,00% | 44,48 | 43,91 | +1,30% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-27 | 10,81 | 10,73 | +0,75% | +20,51% | 44,28 | 44,01 | +0,61% | +7,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 16,81 | 16,27 | +3,32% | -51,76% | 60,69 | 58,70 | +3,38% | -54,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-27 | 14,76 | 14,34 | +2,93% | -49,66% | 60,46 | 58,82 | +2,79% | -54,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-27 | 12,37 | 12,37 | 0,00% | -63,54% | 50,67 | 50,74 | -0,13% | -67,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-27 | 165,00 | 166,16 | -0,70% | -5,34% | 595,67 | 599,47 | -0,63% | -11,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-27 | 148,90 | 149,95 | -0,70% | -5,35% | 537,54 | 540,99 | -0,64% | -11,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-27 | 424,10 | 429,94 | -1,36% | -23,11% | 1531,04 | 1551,14 | -1,30% | -27,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-27 | 168,24 | 168,24 | 0,00% | 0,00% | 607,36 | 606,98 | +0,06% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 14,18 | 14,21 | -0,21% | -21,96% | 51,19 | 51,27 | -0,15% | -26,77% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 16,85 | 16,86 | -0,06% | 0,00% | 60,83 | 60,83 | 0,00% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 10,46 | 10,49 | -0,29% | -37,21% | 37,76 | 37,85 | -0,22% | -41,08% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 9,91 | 10,01 | -1,00% | -33,27% | 35,78 | 36,11 | -0,94% | -37,38% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 17,01 | 17,10 | -0,53% | -11,77% | 61,41 | 61,69 | -0,46% | -17,21% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 19,54 | 19,64 | -0,51% | -13,65% | 70,54 | 70,86 | -0,45% | -18,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 17,58 | 17,65 | -0,40% | -8,49% | 63,47 | 63,68 | -0,33% | -14,12% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 9,05 | 9,10 | -0,55% | -40,93% | 32,67 | 32,83 | -0,49% | -44,57% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 15,27 | 15,44 | -1,10% | -13,73% | 55,13 | 55,70 | -1,04% | -19,04% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-27 | 13,59 | 13,52 | +0,52% | -19,30% | 49,06 | 48,78 | +0,58% | -24,27% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-27 | 13,91 | 13,95 | -0,29% | -16,41% | 50,22 | 50,33 | -0,22% | -21,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-27 | 6,09 | 6,11 | -0,33% | 0,00% | 24,95 | 25,06 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-27 | 8,84 | 8,86 | -0,23% | -22,18% | 36,21 | 36,34 | -0,36% | -30,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-27 | 8,70 | 8,72 | -0,23% | 0,00% | 35,64 | 35,77 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-27 | 5,52 | 5,52 | 0,00% | -3,16% | 22,61 | 22,64 | -0,13% | -13,33% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 8,93 | 8,93 | 0,00% | -9,80% | 32,24 | 32,22 | +0,06% | -15,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-27 | 8,84 | 8,83 | +0,11% | 0,00% | 31,91 | 31,86 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 12,59 | 12,63 | -0,32% | -5,41% | 45,45 | 45,57 | -0,25% | -11,24% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 8,43 | 8,45 | -0,24% | 0,00% | 30,43 | 30,49 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-27 | 8,39 | 8,42 | -0,36% | 0,00% | 30,29 | 30,38 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 13,44 | 13,57 | -0,96% | 0,00% | 48,52 | 48,96 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-27 | 18,35 | 18,43 | -0,43% | 0,00% | 75,17 | 75,59 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-27 | 7,53 | 7,55 | -0,26% | 0,00% | 30,84 | 30,97 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-27 | 7,49 | 7,51 | -0,27% | 0,00% | 30,68 | 30,80 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-27 | 16,43 | 16,33 | +0,61% | 0,00% | 67,30 | 66,98 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-27 | 12,10 | 12,03 | +0,58% | -3,51% | 49,56 | 49,34 | +0,45% | -13,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-27 | 10,21 | 10,29 | -0,78% | +0,99% | 36,86 | 37,12 | -0,71% | -5,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-27 | 10,05 | 10,13 | -0,79% | 0,00% | 36,28 | 36,55 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-27 | 12,92 | 12,87 | +0,39% | 0,00% | 52,92 | 52,79 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-27 | 7,15 | 7,13 | +0,28% | -12,27% | 29,29 | 29,25 | +0,15% | -21,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-27 | 35,32 | 35,43 | -0,31% | +8,34% | 144,68 | 145,32 | -0,44% | -3,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-27 | 19,45 | 19,51 | -0,31% | +7,76% | 79,67 | 80,02 | -0,44% | -3,56% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-27 | 9,79 | 9,81 | -0,20% | -3,36% | 40,10 | 40,24 | -0,34% | -13,51% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-27 | 9,07 | 9,09 | -0,22% | 0,00% | 37,15 | 37,28 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-27 | 13,13 | 13,21 | -0,61% | -8,31% | 53,78 | 54,18 | -0,74% | -17,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-27 | 4,80 | 4,79 | +0,21% | -32,87% | 19,66 | 19,65 | +0,07% | -39,92% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-27 | 13,36 | 13,44 | -0,60% | -7,80% | 54,73 | 55,13 | -0,73% | -17,48% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-27 | 6,70 | 6,67 | +0,45% | -8,22% | 27,44 | 27,36 | +0,32% | -17,86% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-27 | 9,08 | 9,03 | +0,55% | -8,74% | 37,19 | 37,04 | +0,42% | -18,33% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-27 | 5,32 | 5,31 | +0,19% | -6,67% | 19,21 | 19,16 | +0,25% | -12,42% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-27 | 9,81 | 9,78 | +0,31% | -7,10% | 35,42 | 35,28 | +0,37% | -12,83% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-27 | 6,85 | 6,87 | -0,29% | +4,42% | 24,73 | 24,79 | -0,23% | -2,01% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-27 | 11,90 | 11,93 | -0,25% | +0,85% | 42,96 | 43,04 | -0,19% | -5,37% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-27 | 75,84 | 75,51 | +0,44% | -9,00% | 310,66 | 309,72 | +0,30% | -18,56% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-27 | 9,54 | 9,70 | -1,65% | -23,00% | 34,44 | 35,00 | -1,59% | -27,75% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-27 | 8,05 | 8,19 | -1,71% | -23,48% | 29,06 | 29,55 | -1,65% | -28,19% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-27 | 5,28 | 5,30 | -0,38% | 0,00% | 21,63 | 21,74 | -0,51% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-27 | 9,07 | 9,11 | -0,44% | 0,00% | 37,15 | 37,37 | -0,57% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-27 | 4,89 | 4,85 | +0,82% | 0,00% | 20,03 | 19,89 | +0,69% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-27 | 9,41 | 9,35 | +0,64% | 0,00% | 38,55 | 38,35 | +0,51% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-27 | 9,89 | 9,90 | -0,10% | -8,60% | 35,70 | 35,72 | -0,04% | -14,23% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-27 | 8,74 | 8,76 | -0,23% | 0,00% | 35,80 | 35,93 | -0,36% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-27 | 31,41 | 31,70 | -0,91% | -27,63% | 113,39 | 114,37 | -0,85% | -32,09% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 49,87 | 49,43 | +0,89% | -36,79% | 180,04 | 178,33 | +0,95% | -40,69% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-27 | 175,64 | 174,53 | +0,64% | -15,06% | 634,08 | 629,67 | +0,70% | -20,30% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 82,67 | 82,31 | +0,44% | +10,30% | 298,45 | 296,96 | +0,50% | +3,51% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 205,14 | 202,93 | +1,09% | -7,07% | 740,58 | 732,13 | +1,15% | -12,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 90,17 | 88,49 | +1,90% | -22,89% | 325,52 | 319,25 | +1,96% | -27,64% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-27 | 113,24 | 112,26 | +0,87% | -6,40% | 408,81 | 405,01 | +0,94% | -12,16% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-27 | 18,35 | 18,35 | 0,00% | -29,15% | 66,25 | 66,20 | +0,06% | -33,52% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-27 | 47,00 | 47,75 | -1,57% | -11,74% | 169,68 | 172,27 | -1,51% | -17,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-27 | 41,01 | 41,01 | 0,00% | 0,00% | 148,05 | 147,96 | +0,06% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-27 | 16,85 | 16,94 | -0,53% | -21,92% | 60,83 | 61,12 | -0,47% | -26,73% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-27 | 16,85 | 16,94 | -0,53% | -21,92% | 60,83 | 61,12 | -0,47% | -26,73% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-27 | 16,82 | 16,91 | -0,53% | -22,06% | 60,72 | 61,01 | -0,47% | -26,86% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-27 | 148,56 | 149,01 | -0,30% | -22,32% | 536,32 | 537,60 | -0,24% | -27,10% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-27 | 148,56 | 149,01 | -0,30% | -22,32% | 536,32 | 537,60 | -0,24% | -27,10% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-27 | 148,56 | 149,01 | -0,30% | -22,32% | 536,32 | 537,60 | -0,24% | -27,11% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-27 | 14,16 | 14,12 | +0,28% | -32,92% | 51,12 | 50,94 | +0,35% | -37,06% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-27 | 14,16 | 14,12 | +0,28% | -32,92% | 51,12 | 50,94 | +0,35% | -37,06% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-27 | 14,14 | 14,10 | +0,28% | -33,05% | 51,05 | 50,87 | +0,35% | -37,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-27 | 3,73 | 3,74 | -0,27% | -14,06% | 15,28 | 15,34 | -0,40% | -23,08% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-27 | 3,73 | 3,74 | -0,27% | -14,06% | 15,28 | 15,34 | -0,40% | -23,08% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-27 | 6,46 | 6,51 | -0,77% | -13,52% | 26,46 | 26,70 | -0,90% | -22,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-27 | 6,51 | 6,56 | -0,76% | -13,77% | 26,67 | 26,91 | -0,90% | -22,83% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-27 | 3,53 | 3,52 | +0,28% | -15,95% | 14,46 | 14,44 | +0,15% | -24,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-27 | 3,53 | 3,52 | +0,28% | -15,95% | 14,46 | 14,44 | +0,15% | -24,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-27 | 3,68 | 3,67 | +0,27% | -6,36% | 15,07 | 15,05 | +0,14% | -16,20% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-27 | 6,99 | 6,94 | +0,72% | -9,69% | 25,23 | 25,04 | +0,78% | -15,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-27 | 7,03 | 6,98 | +0,72% | -9,17% | 25,38 | 25,18 | +0,78% | -14,77% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-27 | 7,01 | 6,96 | +0,72% | -10,24% | 25,31 | 25,11 | +0,78% | -15,77% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-27 | 11,09 | 11,07 | +0,18% | -19,52% | 45,43 | 45,41 | +0,05% | -27,98% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-27 | 11,09 | 11,07 | +0,18% | -19,52% | 45,43 | 45,41 | +0,05% | -27,98% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-27 | 11,09 | 11,07 | +0,18% | -19,52% | 45,43 | 45,41 | +0,05% | -27,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-27 | 9,26 | 9,27 | -0,11% | +9,98% | 37,93 | 38,02 | -0,24% | -1,58% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-27 | 21,24 | 21,47 | -1,07% | -24,39% | 76,68 | 77,46 | -1,01% | -29,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-27 | 21,24 | 21,47 | -1,07% | -24,39% | 76,68 | 77,46 | -1,01% | -29,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-27 | 21,23 | 21,46 | -1,07% | -24,45% | 76,64 | 77,42 | -1,01% | -29,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-27 | 8,90 | 8,78 | +1,37% | -11,44% | 36,46 | 36,01 | +1,23% | -20,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-27 | 14,46 | 13,24 | +9,21% | +20,70% | 59,23 | 54,31 | +9,07% | +8,02% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-27 | 8,90 | 8,77 | +1,48% | -11,44% | 36,46 | 35,97 | +1,35% | -20,75% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-27 | 14,46 | 13,24 | +9,21% | +20,70% | 59,23 | 54,31 | +9,07% | +8,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-27 | 8,90 | 8,78 | +1,37% | -11,53% | 36,46 | 36,01 | +1,23% | -20,82% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-27 | 70,61 | 70,18 | +0,61% | 0,00% | 289,23 | 287,86 | +0,48% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-27 | 70,61 | 70,18 | +0,61% | 0,00% | 289,23 | 287,86 | +0,48% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-27 | 70,04 | 70,04 | 0,00% | 0,00% | 286,90 | 287,28 | -0,13% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-27 | 37,73 | 37,52 | +0,56% | +11,96% | 154,55 | 153,90 | +0,42% | +0,20% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-27 | 37,73 | 37,52 | +0,56% | +11,96% | 154,55 | 153,90 | +0,42% | +0,20% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-27 | 37,69 | 37,47 | +0,59% | +11,81% | 154,39 | 153,69 | +0,45% | +0,06% | |
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)