Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2001-11-29 | 6,54 | 6,61 | -1,06% | 0,00% | 26,61 | 26,96 | -1,30% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-11-29 | 7,05 | 7,18 | -1,81% | 0,00% | 25,38 | 25,79 | -1,57% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-11-29 | 10,01 | 10,11 | -0,99% | -13,48% | 40,72 | 41,23 | -1,23% | -21,50% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-11-29 | 8,88 | 8,88 | 0,00% | -25,44% | 36,12 | 36,21 | -0,25% | -32,35% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 23,75 | 24,19 | -1,82% | -7,70% | 85,51 | 86,88 | -1,58% | -13,10% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-11-29 | 21,12 | 21,37 | -1,17% | -4,91% | 85,92 | 87,15 | -1,41% | -13,72% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 23,42 | 23,85 | -1,80% | -8,16% | 84,32 | 85,66 | -1,56% | -13,54% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-11-29 | 20,83 | 21,07 | -1,14% | 0,00% | 84,74 | 85,93 | -1,38% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-29 | 7,52 | 7,61 | -1,18% | -15,98% | 30,59 | 31,03 | -1,42% | -23,77% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,34 | 8,50 | -1,88% | -18,95% | 30,03 | 30,53 | -1,64% | -23,70% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,42 | 7,51 | -1,20% | -16,44% | 30,19 | 30,63 | -1,44% | -24,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 12,25 | 12,26 | -0,08% | -21,02% | 44,11 | 44,03 | +0,17% | -25,64% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-11-29 | 10,89 | 10,83 | +0,55% | -18,67% | 44,30 | 44,17 | +0,31% | -26,21% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 57,38 | 57,25 | +0,23% | -22,44% | 206,60 | 205,62 | +0,48% | -26,98% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-11-29 | 51,03 | 50,57 | +0,91% | -20,09% | 207,59 | 206,23 | +0,66% | -27,50% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 56,64 | 56,51 | +0,23% | -22,81% | 203,93 | 202,96 | +0,48% | -27,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 30,88 | 30,88 | 0,00% | -17,85% | 111,18 | 110,91 | +0,25% | -22,66% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-11-29 | 28,99 | 28,81 | +0,62% | -12,26% | 117,93 | 117,49 | +0,38% | -20,39% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 30,77 | 30,77 | 0,00% | -18,27% | 110,79 | 110,51 | +0,25% | -23,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 20,43 | 20,72 | -1,40% | 0,00% | 73,56 | 74,42 | -1,16% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-29 | 18,17 | 18,30 | -0,71% | -20,72% | 73,92 | 74,63 | -0,95% | -28,07% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-11-29 | 30,15 | 30,37 | -0,72% | -9,46% | 122,65 | 123,85 | -0,97% | -17,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-11-29 | 28,03 | 28,03 | 0,00% | -19,57% | 114,03 | 114,31 | -0,24% | -27,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 36,08 | 36,28 | -0,55% | -21,08% | 129,91 | 130,30 | -0,30% | -25,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-29 | 32,07 | 32,10 | -0,09% | -18,73% | 130,46 | 130,91 | -0,34% | -26,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 35,57 | 35,79 | -0,61% | -21,50% | 128,07 | 128,54 | -0,37% | -26,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-29 | 31,62 | 31,66 | -0,13% | -19,15% | 128,63 | 129,11 | -0,37% | -26,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-29 | 12,66 | 12,91 | -1,94% | -11,65% | 51,50 | 52,65 | -2,18% | -19,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-29 | 11,52 | 11,52 | 0,00% | -24,85% | 46,86 | 46,98 | -0,25% | -31,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,37 | 8,56 | -2,22% | 0,00% | 30,14 | 30,74 | -1,98% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-29 | 7,44 | 7,56 | -1,59% | 0,00% | 30,27 | 30,83 | -1,83% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,34 | 8,53 | -2,23% | 0,00% | 30,03 | 30,64 | -1,98% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,42 | 7,53 | -1,46% | 0,00% | 30,19 | 30,71 | -1,70% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-29 | 9,67 | 9,81 | -1,43% | -26,96% | 55,72 | 56,42 | -1,25% | -33,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-29 | 13,81 | 13,89 | -0,58% | -26,62% | 56,18 | 56,64 | -0,82% | -33,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-29 | 13,61 | 13,61 | 0,00% | -30,31% | 55,37 | 55,50 | -0,25% | -36,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 63,69 | 63,91 | -0,34% | 0,00% | 229,32 | 229,54 | -0,10% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-11-29 | 39,73 | 39,86 | -0,33% | -12,64% | 228,93 | 229,26 | -0,14% | -20,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-11-29 | 56,64 | 56,45 | +0,34% | -12,36% | 230,42 | 230,21 | +0,09% | -20,49% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-11-29 | 39,25 | 39,38 | -0,33% | -13,09% | 226,17 | 226,50 | -0,15% | -21,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-29 | 35,85 | 36,49 | -1,75% | +1,44% | 145,84 | 148,81 | -2,00% | -7,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-29 | 33,44 | 33,44 | 0,00% | -9,77% | 136,04 | 136,37 | -0,25% | -18,13% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-29 | 9,31 | 9,40 | -0,96% | -20,97% | 37,87 | 38,33 | -1,20% | -28,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-29 | 8,62 | 8,62 | 0,00% | -31,15% | 35,07 | 35,15 | -0,25% | -37,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 75,50 | 76,78 | -1,67% | 0,00% | 271,84 | 275,76 | -1,42% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-11-29 | 67,11 | 67,93 | -1,21% | -15,56% | 273,01 | 277,02 | -1,45% | -23,39% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 74,52 | 75,80 | -1,69% | 0,00% | 268,31 | 272,24 | -1,45% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-11-29 | 66,24 | 67,06 | -1,22% | -15,99% | 269,47 | 273,48 | -1,46% | -23,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,62 | 8,70 | -0,92% | 0,00% | 31,04 | 31,25 | -0,67% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-29 | 7,67 | 7,68 | -0,13% | 0,00% | 31,20 | 31,32 | -0,38% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,59 | 8,67 | -0,92% | 0,00% | 30,93 | 31,14 | -0,68% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,64 | 7,66 | -0,26% | 0,00% | 31,08 | 31,24 | -0,51% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-29 | 12,60 | 12,80 | -1,56% | +2,36% | 51,26 | 52,20 | -1,80% | -7,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,67 | 8,65 | +0,23% | 0,00% | 31,22 | 31,07 | +0,48% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-29 | 7,71 | 7,64 | +0,92% | +41,47% | 31,37 | 31,16 | +0,67% | +28,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,56 | 8,54 | +0,23% | 0,00% | 30,82 | 30,67 | +0,48% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,61 | 7,54 | +0,93% | +40,93% | 30,96 | 30,75 | +0,68% | +27,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 13,59 | 13,73 | -1,02% | 0,00% | 48,93 | 49,31 | -0,77% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-29 | 12,09 | 12,13 | -0,33% | 0,00% | 49,18 | 49,47 | -0,57% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 13,55 | 13,69 | -1,02% | 0,00% | 48,79 | 49,17 | -0,78% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-29 | 12,05 | 12,09 | -0,33% | 0,00% | 49,02 | 49,30 | -0,58% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 12,11 | 12,30 | -1,54% | 0,00% | 43,60 | 44,18 | -1,30% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-29 | 10,77 | 10,86 | -0,83% | +16,68% | 43,81 | 44,29 | -1,07% | +5,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 11,96 | 12,14 | -1,48% | 0,00% | 43,06 | 43,60 | -1,24% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-29 | 10,64 | 10,72 | -0,75% | +16,28% | 43,28 | 43,72 | -0,99% | +5,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 16,08 | 16,70 | -3,71% | -49,35% | 57,90 | 59,98 | -3,47% | -52,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-29 | 14,30 | 14,75 | -3,05% | -47,52% | 58,17 | 60,15 | -3,29% | -52,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-29 | 12,37 | 12,37 | 0,00% | -63,54% | 50,32 | 50,45 | -0,25% | -66,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-11-29 | 164,49 | 164,26 | +0,14% | -4,92% | 592,25 | 589,96 | +0,39% | -10,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-11-29 | 148,45 | 148,24 | +0,14% | -4,92% | 534,49 | 532,42 | +0,39% | -10,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-11-29 | 417,83 | 418,42 | -0,14% | -22,86% | 1504,40 | 1502,80 | +0,11% | -27,38% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-11-29 | 168,24 | 168,24 | 0,00% | 0,00% | 605,75 | 604,25 | +0,25% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 13,94 | 14,04 | -0,71% | -21,51% | 50,19 | 50,43 | -0,47% | -26,11% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 16,66 | 16,69 | -0,18% | 0,00% | 59,98 | 59,94 | +0,07% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 10,34 | 10,40 | -0,58% | -35,50% | 37,23 | 37,35 | -0,33% | -39,27% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 9,68 | 9,77 | -0,92% | -32,82% | 34,85 | 35,09 | -0,68% | -36,76% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 16,62 | 16,67 | -0,30% | -13,75% | 59,84 | 59,87 | -0,05% | -18,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 19,28 | 19,46 | -0,92% | -14,99% | 69,42 | 69,89 | -0,68% | -19,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 17,33 | 17,37 | -0,23% | -8,65% | 62,40 | 62,39 | +0,02% | -14,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 8,86 | 8,97 | -1,23% | -38,13% | 31,90 | 32,22 | -0,98% | -41,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 15,07 | 15,12 | -0,33% | -14,71% | 54,26 | 54,30 | -0,08% | -19,71% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-11-29 | 13,04 | 13,39 | -2,61% | -20,15% | 46,95 | 48,09 | -2,37% | -24,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-11-29 | 13,40 | 13,62 | -1,62% | -16,04% | 48,25 | 48,92 | -1,37% | -20,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-29 | 5,99 | 5,97 | +0,34% | 0,00% | 24,37 | 24,35 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-29 | 8,73 | 8,64 | +1,04% | -18,26% | 35,51 | 35,23 | +0,79% | -25,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-29 | 8,59 | 8,50 | +1,06% | 0,00% | 34,95 | 34,66 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-11-29 | 5,38 | 5,39 | -0,19% | -3,06% | 21,89 | 21,98 | -0,43% | -12,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 8,82 | 8,89 | -0,79% | -8,51% | 31,76 | 31,93 | -0,54% | -13,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-11-29 | 8,72 | 8,79 | -0,80% | 0,00% | 31,40 | 31,57 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 12,47 | 12,47 | 0,00% | -6,31% | 44,90 | 44,79 | +0,25% | -11,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 8,30 | 8,34 | -0,48% | 0,00% | 29,88 | 29,95 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-11-29 | 8,26 | 8,30 | -0,48% | 0,00% | 29,74 | 29,81 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 13,26 | 13,25 | +0,08% | 0,00% | 47,74 | 47,59 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-11-29 | 18,20 | 18,16 | +0,22% | 0,00% | 74,04 | 74,06 | -0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-11-29 | 7,43 | 7,43 | 0,00% | 0,00% | 30,23 | 30,30 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-11-29 | 7,39 | 7,39 | 0,00% | 0,00% | 30,06 | 30,14 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-11-29 | 16,40 | 16,35 | +0,31% | 0,00% | 66,72 | 66,68 | +0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-11-29 | 12,08 | 12,05 | +0,25% | -4,05% | 49,14 | 49,14 | 0,00% | -12,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-11-29 | 10,04 | 10,04 | 0,00% | -0,30% | 36,15 | 36,06 | +0,25% | -6,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-11-29 | 9,88 | 9,88 | 0,00% | 0,00% | 35,57 | 35,48 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-29 | 12,42 | 12,60 | -1,43% | 0,00% | 50,53 | 51,38 | -1,67% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-29 | 6,88 | 6,98 | -1,43% | -14,11% | 27,99 | 28,47 | -1,67% | -22,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-29 | 35,18 | 35,10 | +0,23% | +7,88% | 143,12 | 143,14 | -0,02% | -2,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-29 | 19,37 | 19,33 | +0,21% | +7,31% | 78,80 | 78,83 | -0,04% | -2,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-11-29 | 9,77 | 9,79 | -0,20% | -3,84% | 39,75 | 39,92 | -0,45% | -12,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-11-29 | 9,05 | 9,07 | -0,22% | 0,00% | 36,82 | 36,99 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-11-29 | 13,01 | 12,85 | +1,25% | -7,07% | 52,93 | 52,40 | +1,00% | -15,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-29 | 4,74 | 4,69 | +1,07% | -27,96% | 19,28 | 19,13 | +0,82% | -34,64% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2001-11-29 | 13,23 | 13,08 | +1,15% | -6,63% | 53,82 | 53,34 | +0,90% | -15,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2001-11-29 | 6,48 | 6,53 | -0,77% | -6,36% | 26,36 | 26,63 | -1,01% | -15,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2001-11-29 | 8,79 | 8,86 | -0,79% | -6,89% | 35,76 | 36,13 | -1,03% | -15,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-11-29 | 5,16 | 5,24 | -1,53% | -4,09% | 18,58 | 18,82 | -1,28% | -9,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-11-29 | 9,51 | 9,65 | -1,45% | -4,61% | 34,24 | 34,66 | -1,21% | -10,20% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-11-29 | 6,75 | 6,78 | -0,44% | +4,81% | 24,30 | 24,35 | -0,20% | -1,33% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-11-29 | 11,72 | 11,78 | -0,51% | +1,21% | 42,20 | 42,31 | -0,26% | -4,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-11-29 | 73,47 | 74,57 | -1,48% | -9,29% | 298,88 | 304,10 | -1,72% | -17,69% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-11-29 | 9,38 | 9,37 | +0,11% | -23,49% | 33,77 | 33,65 | +0,35% | -27,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-11-29 | 7,91 | 7,91 | 0,00% | -24,02% | 28,48 | 28,41 | +0,25% | -28,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-11-29 | 5,18 | 5,19 | -0,19% | 0,00% | 21,07 | 21,17 | -0,44% | 0,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-11-29 | 8,90 | 8,91 | -0,11% | 0,00% | 36,21 | 36,34 | -0,36% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-11-29 | 4,80 | 4,87 | -1,44% | 0,00% | 19,53 | 19,86 | -1,68% | 0,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-11-29 | 9,26 | 9,38 | -1,28% | 0,00% | 37,67 | 38,25 | -1,52% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-11-29 | 9,75 | 9,83 | -0,81% | -5,98% | 35,10 | 35,31 | -0,57% | -11,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2001-11-29 | 8,61 | 8,62 | -0,12% | 0,00% | 35,03 | 35,15 | -0,36% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-11-29 | 30,75 | 31,05 | -0,97% | -28,12% | 110,72 | 111,52 | -0,72% | -32,33% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 47,98 | 49,18 | -2,44% | -35,36% | 172,75 | 176,63 | -2,20% | -39,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-11-29 | 171,38 | 173,68 | -1,32% | -17,04% | 617,05 | 623,79 | -1,08% | -21,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 81,22 | 82,03 | -0,99% | +9,95% | 292,43 | 294,62 | -0,74% | +3,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 198,87 | 203,42 | -2,24% | -7,67% | 716,03 | 730,60 | -1,99% | -13,07% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 88,21 | 89,94 | -1,92% | -24,13% | 317,60 | 323,03 | -1,68% | -28,57% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-11-29 | 110,26 | 112,79 | -2,24% | -5,95% | 396,99 | 405,10 | -2,00% | -11,45% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-11-29 | 18,10 | 18,90 | -4,23% | -27,89% | 65,17 | 67,88 | -4,00% | -32,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-11-29 | 47,15 | 46,10 | +2,28% | -7,00% | 169,76 | 165,57 | +2,53% | -12,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-11-29 | 39,48 | 40,05 | -1,42% | 0,00% | 142,15 | 143,84 | -1,18% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-11-29 | 16,46 | 16,42 | +0,24% | -21,95% | 59,26 | 58,97 | +0,49% | -26,52% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-11-29 | 16,46 | 16,42 | +0,24% | -21,95% | 59,26 | 58,97 | +0,49% | -26,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-11-29 | 16,42 | 16,39 | +0,18% | -22,14% | 59,12 | 58,87 | +0,43% | -26,70% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-11-29 | 145,02 | 144,69 | +0,23% | -22,25% | 522,14 | 519,67 | +0,48% | -26,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-11-29 | 145,02 | 144,69 | +0,23% | -22,25% | 522,14 | 519,67 | +0,48% | -26,80% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-11-29 | 145,02 | 144,69 | +0,23% | -22,25% | 522,14 | 519,67 | +0,48% | -26,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-11-29 | 13,86 | 13,99 | -0,93% | -32,69% | 49,90 | 50,25 | -0,68% | -36,63% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-11-29 | 13,86 | 13,99 | -0,93% | -32,69% | 49,90 | 50,25 | -0,68% | -36,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-11-29 | 13,85 | 13,97 | -0,86% | -32,73% | 49,87 | 50,17 | -0,61% | -36,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-11-29 | 3,61 | 3,63 | -0,55% | -13,84% | 14,69 | 14,80 | -0,80% | -21,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-11-29 | 3,61 | 3,63 | -0,55% | -13,84% | 14,69 | 14,80 | -0,80% | -21,83% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-11-29 | 6,27 | 6,28 | -0,16% | -12,18% | 25,51 | 25,61 | -0,40% | -20,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-11-29 | 6,31 | 6,33 | -0,32% | -12,48% | 25,67 | 25,81 | -0,56% | -20,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-11-29 | 3,42 | 3,46 | -1,16% | -15,56% | 13,91 | 14,11 | -1,40% | -23,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-11-29 | 3,43 | 3,46 | -0,87% | -15,31% | 13,95 | 14,11 | -1,11% | -23,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-11-29 | 3,56 | 3,60 | -1,11% | -6,07% | 14,48 | 14,68 | -1,35% | -14,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-11-29 | 6,68 | 6,87 | -2,77% | -7,61% | 24,05 | 24,67 | -2,52% | -13,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-11-29 | 6,72 | 6,91 | -2,75% | -7,05% | 24,20 | 24,82 | -2,51% | -12,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-11-29 | 6,70 | 6,89 | -2,76% | -8,09% | 24,12 | 24,75 | -2,52% | -13,48% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-11-29 | 10,86 | 10,96 | -0,91% | -20,90% | 44,18 | 44,70 | -1,16% | -28,23% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-11-29 | 10,86 | 10,96 | -0,91% | -20,90% | 44,18 | 44,70 | -1,16% | -28,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-11-29 | 10,86 | 10,96 | -0,91% | -20,90% | 44,18 | 44,70 | -1,16% | -28,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-11-29 | 9,07 | 9,07 | 0,00% | +11,98% | 36,90 | 36,99 | -0,25% | +1,60% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-11-29 | 21,03 | 20,84 | +0,91% | -23,97% | 75,72 | 74,85 | +1,16% | -28,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-11-29 | 21,03 | 20,84 | +0,91% | -23,97% | 75,72 | 74,85 | +1,16% | -28,42% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-11-29 | 21,02 | 20,83 | +0,91% | -24,01% | 75,68 | 74,81 | +1,16% | -28,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-29 | 8,70 | 8,90 | -2,25% | -11,04% | 35,39 | 36,30 | -2,49% | -19,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-11-29 | 14,46 | 14,46 | 0,00% | +20,70% | 58,82 | 58,97 | -0,25% | +9,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-11-29 | 8,69 | 8,89 | -2,25% | -11,15% | 35,35 | 36,25 | -2,49% | -19,38% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-11-29 | 14,46 | 14,46 | 0,00% | +20,70% | 58,82 | 58,97 | -0,25% | +9,51% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-11-29 | 8,70 | 8,90 | -2,25% | -11,13% | 35,39 | 36,30 | -2,49% | -19,37% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-11-29 | 68,88 | 70,27 | -1,98% | 0,00% | 280,21 | 286,57 | -2,22% | 0,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-11-29 | 68,88 | 70,27 | -1,98% | 0,00% | 280,21 | 286,57 | -2,22% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-11-29 | 70,42 | 70,23 | +0,27% | 0,00% | 286,48 | 286,40 | +0,02% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-11-29 | 36,99 | 37,48 | -1,31% | +11,48% | 150,48 | 152,85 | -1,55% | +1,15% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-11-29 | 36,99 | 37,48 | -1,31% | +11,48% | 150,48 | 152,85 | -1,55% | +1,15% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-11-29 | 36,95 | 37,44 | -1,31% | +11,36% | 150,32 | 152,68 | -1,55% | +1,04% | |
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)