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 | 2001-11-28 | 6,61 | 6,67 | -0,90% | 0,00% | 26,96 | 27,32 | -1,34% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-28 | 7,18 | 7,29 | -1,51% | 0,00% | 25,79 | 26,32 | -2,01% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-28 | 10,11 | 10,38 | -2,60% | -14,97% | 41,23 | 42,52 | -3,03% | -23,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-28 | 8,88 | 8,88 | 0,00% | -25,44% | 36,21 | 36,37 | -0,44% | -33,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 24,19 | 24,80 | -2,46% | -8,79% | 86,88 | 89,53 | -2,96% | -14,30% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-28 | 21,37 | 21,77 | -1,84% | -5,32% | 87,15 | 89,17 | -2,27% | -15,08% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 23,85 | 24,46 | -2,49% | -9,25% | 85,66 | 88,30 | -2,99% | -14,74% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-28 | 21,07 | 21,47 | -1,86% | 0,00% | 85,93 | 87,95 | -2,30% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-28 | 7,61 | 7,78 | -2,19% | -17,64% | 31,03 | 31,87 | -2,62% | -26,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,50 | 8,75 | -2,86% | -21,08% | 30,53 | 31,59 | -3,36% | -25,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,51 | 7,68 | -2,21% | -18,10% | 30,63 | 31,46 | -2,65% | -26,54% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 12,26 | 12,48 | -1,76% | -21,51% | 44,03 | 45,05 | -2,27% | -26,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-28 | 10,83 | 10,95 | -1,10% | -18,57% | 44,17 | 44,85 | -1,53% | -26,97% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 57,25 | 58,50 | -2,14% | -23,84% | 205,62 | 211,19 | -2,64% | -28,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-28 | 50,57 | 51,35 | -1,52% | -20,97% | 206,23 | 210,34 | -1,95% | -29,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 56,51 | 57,74 | -2,13% | -24,23% | 202,96 | 208,45 | -2,63% | -28,81% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 30,88 | 30,88 | 0,00% | -17,85% | 110,91 | 111,48 | -0,51% | -22,82% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-28 | 28,81 | 29,35 | -1,84% | -12,59% | 117,49 | 120,22 | -2,27% | -21,60% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 30,77 | 30,77 | 0,00% | -18,27% | 110,51 | 111,08 | -0,51% | -23,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 20,72 | 20,94 | -1,05% | 0,00% | 74,42 | 75,60 | -1,56% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-28 | 18,30 | 18,38 | -0,44% | -22,42% | 74,63 | 75,29 | -0,88% | -30,42% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-28 | 30,37 | 30,61 | -0,78% | -9,37% | 123,85 | 125,39 | -1,22% | -18,71% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-28 | 28,03 | 28,03 | 0,00% | -19,57% | 114,31 | 114,82 | -0,44% | -27,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 36,28 | 36,60 | -0,87% | -22,58% | 130,30 | 132,13 | -1,38% | -27,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-28 | 32,10 | 32,24 | -0,43% | -19,53% | 130,91 | 132,06 | -0,87% | -27,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 35,79 | 36,09 | -0,83% | -22,93% | 128,54 | 130,29 | -1,34% | -27,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-28 | 31,66 | 31,79 | -0,41% | -19,91% | 129,11 | 130,22 | -0,85% | -28,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-28 | 12,91 | 12,84 | +0,55% | -11,21% | 52,65 | 52,60 | +0,10% | -20,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-28 | 11,52 | 11,52 | 0,00% | -24,85% | 46,98 | 47,19 | -0,44% | -32,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,56 | 8,62 | -0,70% | 0,00% | 30,74 | 31,12 | -1,21% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-28 | 7,56 | 7,57 | -0,13% | 0,00% | 30,83 | 31,01 | -0,57% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,53 | 8,60 | -0,81% | 0,00% | 30,64 | 31,05 | -1,32% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,53 | 7,55 | -0,26% | 0,00% | 30,71 | 30,93 | -0,71% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-28 | 9,81 | 10,03 | -2,19% | -27,06% | 56,42 | 58,27 | -3,16% | -34,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-28 | 13,89 | 14,13 | -1,70% | -27,16% | 56,64 | 57,88 | -2,13% | -34,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-28 | 13,61 | 13,61 | 0,00% | -30,31% | 55,50 | 55,75 | -0,44% | -37,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 63,91 | 64,96 | -1,62% | 0,00% | 229,54 | 234,51 | -2,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-28 | 39,86 | 40,47 | -1,51% | -13,97% | 229,26 | 235,10 | -2,48% | -22,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-28 | 56,45 | 57,02 | -1,00% | -13,95% | 230,21 | 233,56 | -1,44% | -22,82% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-28 | 39,38 | 39,98 | -1,50% | -14,41% | 226,50 | 232,25 | -2,48% | -22,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-28 | 36,49 | 36,68 | -0,52% | +2,50% | 148,81 | 150,25 | -0,96% | -8,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-28 | 33,44 | 33,44 | 0,00% | -9,77% | 136,37 | 136,98 | -0,44% | -19,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-28 | 9,40 | 9,47 | -0,74% | -21,01% | 38,33 | 38,79 | -1,18% | -29,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-28 | 8,62 | 8,62 | 0,00% | -31,15% | 35,15 | 35,31 | -0,44% | -38,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 76,78 | 76,94 | -0,21% | 0,00% | 275,76 | 277,76 | -0,72% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-28 | 67,93 | 67,77 | +0,24% | -18,19% | 277,02 | 277,60 | -0,21% | -26,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 75,80 | 75,96 | -0,21% | 0,00% | 272,24 | 274,22 | -0,72% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-28 | 67,06 | 66,90 | +0,24% | -18,60% | 273,48 | 274,04 | -0,20% | -26,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,70 | 8,72 | -0,23% | 0,00% | 31,25 | 31,48 | -0,74% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-28 | 7,68 | 7,65 | +0,39% | 0,00% | 31,32 | 31,34 | -0,05% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,67 | 8,69 | -0,23% | 0,00% | 31,14 | 31,37 | -0,74% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,66 | 7,63 | +0,39% | 0,00% | 31,24 | 31,25 | -0,05% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-28 | 12,80 | 12,87 | -0,54% | +4,15% | 52,20 | 52,72 | -0,98% | -6,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,65 | 8,66 | -0,12% | 0,00% | 31,07 | 31,26 | -0,63% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-28 | 7,64 | 7,60 | +0,53% | +40,44% | 31,16 | 31,13 | +0,08% | +25,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,54 | 8,54 | 0,00% | 0,00% | 30,67 | 30,83 | -0,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,54 | 7,50 | +0,53% | +39,63% | 30,75 | 30,72 | +0,09% | +25,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 13,73 | 13,83 | -0,72% | 0,00% | 49,31 | 49,93 | -1,23% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-28 | 12,13 | 12,14 | -0,08% | 0,00% | 49,47 | 49,73 | -0,52% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 13,69 | 13,79 | -0,73% | 0,00% | 49,17 | 49,78 | -1,23% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-28 | 12,09 | 12,10 | -0,08% | 0,00% | 49,30 | 49,56 | -0,52% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 12,30 | 12,47 | -1,36% | 0,00% | 44,18 | 45,02 | -1,87% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-28 | 10,86 | 10,95 | -0,82% | +18,17% | 44,29 | 44,85 | -1,26% | +5,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 12,14 | 12,32 | -1,46% | 0,00% | 43,60 | 44,48 | -1,97% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-28 | 10,72 | 10,81 | -0,83% | +17,54% | 43,72 | 44,28 | -1,27% | +5,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 16,70 | 16,81 | -0,65% | -50,59% | 59,98 | 60,69 | -1,16% | -53,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-28 | 14,75 | 14,76 | -0,07% | -48,80% | 60,15 | 60,46 | -0,51% | -54,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-28 | 12,37 | 12,37 | 0,00% | -63,54% | 50,45 | 50,67 | -0,44% | -67,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-28 | 164,26 | 165,00 | -0,45% | -5,28% | 589,96 | 595,67 | -0,96% | -11,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-28 | 148,24 | 148,90 | -0,44% | -5,28% | 532,42 | 537,54 | -0,95% | -11,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-28 | 418,42 | 424,10 | -1,34% | -23,03% | 1502,80 | 1531,04 | -1,84% | -27,68% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-28 | 168,24 | 168,24 | 0,00% | 0,00% | 604,25 | 607,36 | -0,51% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 14,04 | 14,18 | -0,99% | -21,61% | 50,43 | 51,19 | -1,49% | -26,35% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 16,69 | 16,85 | -0,95% | 0,00% | 59,94 | 60,83 | -1,46% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 10,40 | 10,46 | -0,57% | -36,16% | 37,35 | 37,76 | -1,08% | -40,02% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 9,77 | 9,91 | -1,41% | -32,76% | 35,09 | 35,78 | -1,92% | -36,83% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 16,67 | 17,01 | -2,00% | -13,22% | 59,87 | 61,41 | -2,50% | -18,47% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 19,46 | 19,54 | -0,41% | -13,63% | 69,89 | 70,54 | -0,92% | -18,85% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 17,37 | 17,58 | -1,19% | -9,39% | 62,39 | 63,47 | -1,70% | -14,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 8,97 | 9,05 | -0,88% | -39,15% | 32,22 | 32,67 | -1,39% | -42,83% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 15,12 | 15,27 | -0,98% | -13,75% | 54,30 | 55,13 | -1,49% | -18,97% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-28 | 13,39 | 13,59 | -1,47% | -17,75% | 48,09 | 49,06 | -1,98% | -22,73% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-28 | 13,62 | 13,91 | -2,08% | -16,24% | 48,92 | 50,22 | -2,59% | -21,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-28 | 5,97 | 6,09 | -1,97% | 0,00% | 24,35 | 24,95 | -2,40% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-28 | 8,64 | 8,84 | -2,26% | -20,22% | 35,23 | 36,21 | -2,69% | -28,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-28 | 8,50 | 8,70 | -2,30% | 0,00% | 34,66 | 35,64 | -2,73% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-28 | 5,39 | 5,52 | -2,36% | -4,77% | 21,98 | 22,61 | -2,79% | -14,59% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 8,89 | 8,93 | -0,45% | -8,63% | 31,93 | 32,24 | -0,96% | -14,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-28 | 8,79 | 8,84 | -0,57% | 0,00% | 31,57 | 31,91 | -1,08% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 12,47 | 12,59 | -0,95% | -6,24% | 44,79 | 45,45 | -1,46% | -11,91% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 8,34 | 8,43 | -1,07% | 0,00% | 29,95 | 30,43 | -1,57% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-28 | 8,30 | 8,39 | -1,07% | 0,00% | 29,81 | 30,29 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 13,25 | 13,44 | -1,41% | 0,00% | 47,59 | 48,52 | -1,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-28 | 18,16 | 18,35 | -1,04% | 0,00% | 74,06 | 75,17 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-28 | 7,43 | 7,53 | -1,33% | 0,00% | 30,30 | 30,84 | -1,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-28 | 7,39 | 7,49 | -1,34% | 0,00% | 30,14 | 30,68 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-28 | 16,35 | 16,43 | -0,49% | 0,00% | 66,68 | 67,30 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-28 | 12,05 | 12,10 | -0,41% | -4,37% | 49,14 | 49,56 | -0,85% | -14,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-28 | 10,04 | 10,21 | -1,67% | -0,50% | 36,06 | 36,86 | -2,17% | -6,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-28 | 9,88 | 10,05 | -1,69% | 0,00% | 35,48 | 36,28 | -2,20% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-28 | 12,60 | 12,92 | -2,48% | 0,00% | 51,38 | 52,92 | -2,91% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-28 | 6,98 | 7,15 | -2,38% | -12,75% | 28,47 | 29,29 | -2,81% | -21,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-28 | 35,10 | 35,32 | -0,62% | +8,40% | 143,14 | 144,68 | -1,06% | -2,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-28 | 19,33 | 19,45 | -0,62% | +7,87% | 78,83 | 79,67 | -1,06% | -3,25% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-28 | 9,79 | 9,79 | 0,00% | -3,26% | 39,92 | 40,10 | -0,44% | -13,23% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-28 | 9,07 | 9,07 | 0,00% | 0,00% | 36,99 | 37,15 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-28 | 12,85 | 13,13 | -2,13% | -8,21% | 52,40 | 53,78 | -2,56% | -17,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-28 | 4,69 | 4,80 | -2,29% | -30,10% | 19,13 | 19,66 | -2,72% | -37,31% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-28 | 13,08 | 13,36 | -2,10% | -7,69% | 53,34 | 54,73 | -2,53% | -17,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-28 | 6,53 | 6,70 | -2,54% | -8,80% | 26,63 | 27,44 | -2,97% | -18,20% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-28 | 8,86 | 9,08 | -2,42% | -9,22% | 36,13 | 37,19 | -2,85% | -18,58% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-28 | 5,24 | 5,32 | -1,50% | -4,55% | 18,82 | 19,21 | -2,01% | -10,33% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-28 | 9,65 | 9,81 | -1,63% | -5,21% | 34,66 | 35,42 | -2,14% | -10,94% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-28 | 6,78 | 6,85 | -1,02% | +4,95% | 24,35 | 24,73 | -1,53% | -1,40% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-28 | 11,78 | 11,90 | -1,01% | +1,46% | 42,31 | 42,96 | -1,52% | -4,67% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-28 | 74,57 | 75,84 | -1,67% | -8,84% | 304,10 | 310,66 | -2,11% | -18,24% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-28 | 9,37 | 9,54 | -1,78% | -23,57% | 33,65 | 34,44 | -2,29% | -28,20% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-28 | 7,91 | 8,05 | -1,74% | -24,02% | 28,41 | 29,06 | -2,24% | -28,61% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-28 | 5,19 | 5,28 | -1,70% | 0,00% | 21,17 | 21,63 | -2,14% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-28 | 8,91 | 9,07 | -1,76% | 0,00% | 36,34 | 37,15 | -2,20% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-28 | 4,87 | 4,89 | -0,41% | 0,00% | 19,86 | 20,03 | -0,85% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-28 | 9,38 | 9,41 | -0,32% | 0,00% | 38,25 | 38,55 | -0,76% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-28 | 9,83 | 9,89 | -0,61% | -6,82% | 35,31 | 35,70 | -1,12% | -12,46% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-28 | 8,62 | 8,74 | -1,37% | 0,00% | 35,15 | 35,80 | -1,81% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-28 | 31,05 | 31,41 | -1,15% | -27,62% | 111,52 | 113,39 | -1,65% | -32,00% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 49,18 | 49,87 | -1,38% | -37,56% | 176,63 | 180,04 | -1,89% | -41,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-28 | 173,68 | 175,64 | -1,12% | -16,59% | 623,79 | 634,08 | -1,62% | -21,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 82,03 | 82,67 | -0,77% | +7,96% | 294,62 | 298,45 | -1,28% | +1,43% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 203,42 | 205,14 | -0,84% | -7,16% | 730,60 | 740,58 | -1,35% | -12,77% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 89,94 | 90,17 | -0,26% | -23,30% | 323,03 | 325,52 | -0,77% | -27,94% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-28 | 112,79 | 113,24 | -0,40% | -5,87% | 405,10 | 408,81 | -0,91% | -11,57% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-28 | 18,90 | 18,35 | +3,00% | -27,03% | 67,88 | 66,25 | +2,47% | -31,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-28 | 46,10 | 47,00 | -1,91% | -11,85% | 165,57 | 169,68 | -2,42% | -17,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-28 | 40,05 | 41,01 | -2,34% | 0,00% | 143,84 | 148,05 | -2,84% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-28 | 16,42 | 16,85 | -2,55% | -22,91% | 58,97 | 60,83 | -3,05% | -27,57% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-28 | 16,42 | 16,85 | -2,55% | -22,91% | 58,97 | 60,83 | -3,05% | -27,57% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-28 | 16,39 | 16,82 | -2,56% | -23,09% | 58,87 | 60,72 | -3,06% | -27,74% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-28 | 144,69 | 148,56 | -2,61% | -23,48% | 519,67 | 536,32 | -3,10% | -28,11% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-28 | 144,69 | 148,56 | -2,61% | -23,48% | 519,67 | 536,32 | -3,10% | -28,11% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-28 | 144,69 | 148,56 | -2,61% | -23,49% | 519,67 | 536,32 | -3,10% | -28,12% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-28 | 13,99 | 14,16 | -1,20% | -33,35% | 50,25 | 51,12 | -1,71% | -37,38% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-28 | 13,99 | 14,16 | -1,20% | -33,35% | 50,25 | 51,12 | -1,71% | -37,38% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-28 | 13,97 | 14,14 | -1,20% | -33,44% | 50,17 | 51,05 | -1,71% | -37,47% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-28 | 3,63 | 3,73 | -2,68% | -15,58% | 14,80 | 15,28 | -3,11% | -24,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-28 | 3,63 | 3,73 | -2,68% | -15,58% | 14,80 | 15,28 | -3,11% | -24,28% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-28 | 6,28 | 6,46 | -2,79% | -14,32% | 25,61 | 26,46 | -3,22% | -23,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-28 | 6,33 | 6,51 | -2,76% | -14,57% | 25,81 | 26,67 | -3,19% | -23,38% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-28 | 3,46 | 3,53 | -1,98% | -17,03% | 14,11 | 14,46 | -2,42% | -25,58% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-28 | 3,46 | 3,53 | -1,98% | -17,03% | 14,11 | 14,46 | -2,42% | -25,58% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-28 | 3,60 | 3,68 | -2,17% | -7,69% | 14,68 | 15,07 | -2,61% | -17,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-28 | 6,87 | 6,99 | -1,72% | -10,31% | 24,67 | 25,23 | -2,22% | -15,74% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-28 | 6,91 | 7,03 | -1,71% | -9,79% | 24,82 | 25,38 | -2,21% | -15,25% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-28 | 6,89 | 7,01 | -1,71% | -10,87% | 24,75 | 25,31 | -2,22% | -16,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-28 | 10,96 | 11,09 | -1,17% | -20,75% | 44,70 | 45,43 | -1,61% | -28,92% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-28 | 10,96 | 11,09 | -1,17% | -20,75% | 44,70 | 45,43 | -1,61% | -28,92% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-28 | 10,96 | 11,09 | -1,17% | -20,75% | 44,70 | 45,43 | -1,61% | -28,92% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-28 | 9,07 | 9,26 | -2,05% | +8,75% | 36,99 | 37,93 | -2,48% | -2,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-28 | 20,84 | 21,24 | -1,88% | -25,09% | 74,85 | 76,68 | -2,39% | -29,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-28 | 20,84 | 21,24 | -1,88% | -25,09% | 74,85 | 76,68 | -2,39% | -29,62% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-28 | 20,83 | 21,23 | -1,88% | -25,15% | 74,81 | 76,64 | -2,39% | -29,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-28 | 8,90 | 8,90 | 0,00% | -11,09% | 36,30 | 36,46 | -0,44% | -20,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-28 | 14,46 | 14,46 | 0,00% | +20,70% | 58,97 | 59,23 | -0,44% | +8,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-28 | 8,89 | 8,90 | -0,11% | -11,19% | 36,25 | 36,46 | -0,55% | -20,34% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-28 | 14,46 | 14,46 | 0,00% | +20,70% | 58,97 | 59,23 | -0,44% | +8,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-28 | 8,90 | 8,90 | 0,00% | -11,09% | 36,30 | 36,46 | -0,44% | -20,25% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-28 | 70,27 | 70,61 | -0,48% | 0,00% | 286,57 | 289,23 | -0,92% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-28 | 70,27 | 70,61 | -0,48% | 0,00% | 286,57 | 289,23 | -0,92% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-28 | 70,23 | 70,04 | +0,27% | 0,00% | 286,40 | 286,90 | -0,17% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-28 | 37,48 | 37,73 | -0,66% | +10,27% | 152,85 | 154,55 | -1,10% | -1,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-28 | 37,48 | 37,73 | -0,66% | +10,27% | 152,85 | 154,55 | -1,10% | -1,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-28 | 37,44 | 37,69 | -0,66% | +10,15% | 152,68 | 154,39 | -1,10% | -1,20% | |
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)