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 | 2001-12-10 | 6,65 | 6,73 | -1,19% | 0,00% | 26,92 | 27,45 | -1,94% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-10 | 7,17 | 7,25 | -1,10% | 0,00% | 25,90 | 26,26 | -1,36% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-10 | 10,96 | 11,16 | -1,79% | -8,05% | 44,37 | 45,52 | -2,54% | -15,04% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-10 | 10,16 | 10,16 | 0,00% | -11,58% | 41,13 | 41,44 | -0,76% | -18,30% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 25,39 | 25,25 | +0,55% | +4,06% | 91,71 | 91,44 | +0,29% | -4,09% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-10 | 22,57 | 22,50 | +0,31% | +4,06% | 91,37 | 91,78 | -0,45% | -3,85% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 25,04 | 24,90 | +0,56% | +3,56% | 90,44 | 90,18 | +0,30% | -4,56% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-10 | 22,26 | 22,19 | +0,32% | 0,00% | 90,11 | 90,52 | -0,45% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-10 | 8,00 | 8,14 | -1,72% | -14,80% | 32,39 | 33,20 | -2,47% | -21,28% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,88 | 9,01 | -1,44% | -15,19% | 32,07 | 32,63 | -1,70% | -21,83% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,89 | 8,03 | -1,74% | -15,25% | 31,94 | 32,76 | -2,49% | -21,70% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 12,40 | 12,66 | -2,05% | -20,26% | 44,79 | 45,85 | -2,31% | -26,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-10 | 11,02 | 11,28 | -2,30% | -20,26% | 44,61 | 46,01 | -3,05% | -26,32% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 58,03 | 59,23 | -2,03% | -23,20% | 209,60 | 214,50 | -2,28% | -29,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-10 | 51,58 | 52,78 | -2,27% | -23,21% | 208,81 | 215,30 | -3,02% | -29,05% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 57,26 | 58,45 | -2,04% | -23,59% | 206,82 | 211,68 | -2,29% | -29,58% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 32,29 | 32,29 | 0,00% | -15,29% | 116,63 | 116,94 | -0,26% | -21,93% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-10 | 29,23 | 29,78 | -1,85% | -13,42% | 118,33 | 121,48 | -2,59% | -20,00% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 32,17 | 32,17 | 0,00% | -15,70% | 116,20 | 116,50 | -0,26% | -22,30% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 21,24 | 21,28 | -0,19% | 0,00% | 76,72 | 77,07 | -0,45% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-10 | 18,88 | 18,96 | -0,42% | -19,86% | 76,43 | 77,34 | -1,18% | -25,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-10 | 31,20 | 31,37 | -0,54% | -6,39% | 126,30 | 127,97 | -1,30% | -13,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-10 | 30,47 | 30,47 | 0,00% | -8,77% | 123,35 | 124,29 | -0,76% | -15,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 34,45 | 35,23 | -2,21% | -22,74% | 124,43 | 127,58 | -2,47% | -28,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-10 | 30,67 | 31,44 | -2,45% | -22,63% | 124,16 | 128,25 | -3,19% | -28,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 33,96 | 34,74 | -2,25% | -23,15% | 122,66 | 125,81 | -2,50% | -29,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-10 | 30,24 | 31,00 | -2,45% | -23,01% | 122,42 | 126,45 | -3,19% | -28,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-10 | 13,33 | 13,31 | +0,15% | -7,24% | 53,96 | 54,29 | -0,61% | -14,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-10 | 12,53 | 12,53 | 0,00% | -13,23% | 50,72 | 51,11 | -0,76% | -19,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,58 | 8,56 | +0,23% | 0,00% | 30,99 | 31,00 | -0,03% | 0,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-10 | 7,63 | 7,63 | 0,00% | 0,00% | 30,89 | 31,12 | -0,76% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,56 | 8,53 | +0,35% | 0,00% | 30,92 | 30,89 | +0,09% | 0,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,61 | 7,60 | +0,13% | 0,00% | 30,81 | 31,00 | -0,63% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-10 | 9,79 | 9,95 | -1,61% | -25,78% | 56,43 | 57,49 | -1,84% | -32,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-10 | 14,01 | 14,19 | -1,27% | -26,42% | 56,72 | 57,88 | -2,02% | -32,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-10 | 13,94 | 13,94 | 0,00% | -25,93% | 56,43 | 56,86 | -0,76% | -31,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 63,93 | 65,42 | -2,28% | 0,00% | 230,91 | 236,92 | -2,53% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-10 | 39,72 | 40,86 | -2,79% | -14,06% | 228,96 | 236,10 | -3,02% | -21,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-10 | 56,83 | 58,30 | -2,52% | -15,17% | 230,06 | 237,82 | -3,26% | -21,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-10 | 39,23 | 40,37 | -2,82% | -14,51% | 226,14 | 233,27 | -3,06% | -21,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-10 | 37,42 | 37,78 | -0,95% | +4,88% | 151,48 | 154,11 | -1,71% | -3,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-10 | 36,25 | 36,25 | 0,00% | +0,89% | 146,75 | 147,87 | -0,76% | -6,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-10 | 9,45 | 9,51 | -0,63% | -20,65% | 38,26 | 38,79 | -1,39% | -26,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-10 | 9,38 | 9,38 | 0,00% | -20,51% | 37,97 | 38,26 | -0,76% | -26,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 80,31 | 80,41 | -0,12% | 0,00% | 290,08 | 291,20 | -0,39% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-10 | 71,51 | 71,75 | -0,33% | -12,05% | 289,49 | 292,68 | -1,09% | -18,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 79,26 | 79,37 | -0,14% | 0,00% | 286,29 | 287,44 | -0,40% | 0,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-10 | 70,57 | 70,82 | -0,35% | -12,51% | 285,68 | 288,89 | -1,11% | -19,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,75 | 8,82 | -0,79% | 0,00% | 31,61 | 31,94 | -1,05% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-10 | 7,78 | 7,86 | -1,02% | 0,00% | 31,50 | 32,06 | -1,77% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,72 | 8,80 | -0,91% | 0,00% | 31,50 | 31,87 | -1,17% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,75 | 7,84 | -1,15% | 0,00% | 31,37 | 31,98 | -1,90% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-10 | 12,84 | 12,86 | -0,16% | -1,31% | 51,98 | 52,46 | -0,91% | -8,81% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,81 | 8,82 | -0,11% | 0,00% | 31,82 | 31,94 | -0,38% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-10 | 7,83 | 7,86 | -0,38% | +34,31% | 31,70 | 32,06 | -1,14% | +24,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,70 | 8,70 | 0,00% | 0,00% | 31,42 | 31,51 | -0,26% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,73 | 7,75 | -0,26% | +33,74% | 31,29 | 31,61 | -1,02% | +23,57% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 13,56 | 13,85 | -2,09% | 0,00% | 48,98 | 50,16 | -2,35% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-10 | 12,05 | 12,34 | -2,35% | 0,00% | 48,78 | 50,34 | -3,09% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 13,51 | 13,80 | -2,10% | 0,00% | 48,80 | 49,98 | -2,36% | 0,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-10 | 12,01 | 12,30 | -2,36% | 0,00% | 48,62 | 50,17 | -3,10% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 12,72 | 12,75 | -0,24% | 0,00% | 45,94 | 46,17 | -0,50% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-10 | 11,31 | 11,36 | -0,44% | +15,17% | 45,79 | 46,34 | -1,20% | +6,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 12,55 | 12,58 | -0,24% | 0,00% | 45,33 | 45,56 | -0,50% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-10 | 11,16 | 11,21 | -0,45% | +14,58% | 45,18 | 45,73 | -1,20% | +5,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 17,45 | 17,85 | -2,24% | -47,58% | 63,03 | 64,64 | -2,50% | -51,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-10 | 15,51 | 15,92 | -2,58% | -47,49% | 62,79 | 64,94 | -3,32% | -51,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-10 | 14,74 | 14,74 | 0,00% | -45,08% | 59,67 | 60,13 | -0,76% | -49,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-10 | 164,13 | 165,12 | -0,60% | -4,80% | 592,84 | 597,98 | -0,86% | -12,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-10 | 148,12 | 149,02 | -0,60% | -4,80% | 535,01 | 539,68 | -0,86% | -12,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-10 | 425,58 | 432,85 | -1,68% | -21,80% | 1537,19 | 1567,57 | -1,94% | -27,92% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-10 | 171,43 | 171,43 | 0,00% | 0,00% | 619,21 | 620,83 | -0,26% | 0,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 14,27 | 14,37 | -0,70% | -18,74% | 51,54 | 52,04 | -0,96% | -25,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 16,96 | 17,15 | -1,11% | 0,00% | 61,26 | 62,11 | -1,37% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 10,58 | 10,64 | -0,56% | -33,79% | 38,22 | 38,53 | -0,82% | -38,98% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 9,73 | 9,89 | -1,62% | -33,04% | 35,14 | 35,82 | -1,88% | -38,28% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 16,71 | 16,90 | -1,12% | -13,87% | 60,36 | 61,20 | -1,38% | -20,61% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 18,93 | 19,05 | -0,63% | -11,50% | 68,38 | 68,99 | -0,89% | -18,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 17,47 | 17,55 | -0,46% | -6,13% | 63,10 | 63,56 | -0,72% | -13,48% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 9,37 | 9,54 | -1,78% | -36,77% | 33,84 | 34,55 | -2,04% | -41,73% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 15,54 | 15,75 | -1,33% | -11,70% | 56,13 | 57,04 | -1,59% | -18,62% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-10 | 13,97 | 13,90 | +0,50% | -13,18% | 50,46 | 50,34 | +0,24% | -19,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-10 | 14,27 | 14,42 | -1,04% | -10,36% | 51,54 | 52,22 | -1,30% | -17,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-10 | 6,15 | 6,21 | -0,97% | 0,00% | 24,90 | 25,33 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-10 | 8,73 | 8,94 | -2,35% | -24,55% | 35,34 | 36,47 | -3,09% | -30,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-10 | 8,59 | 8,80 | -2,39% | 0,00% | 34,77 | 35,90 | -3,13% | 0,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-10 | 5,61 | 5,63 | -0,36% | -1,06% | 22,71 | 22,97 | -1,11% | -8,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 9,08 | 9,15 | -0,77% | -5,91% | 32,80 | 33,14 | -1,03% | -13,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-10 | 8,98 | 9,05 | -0,77% | 0,00% | 32,44 | 32,77 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 12,66 | 12,77 | -0,86% | -3,80% | 45,73 | 46,25 | -1,12% | -11,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 8,37 | 8,50 | -1,53% | 0,00% | 30,23 | 30,78 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-10 | 8,33 | 8,46 | -1,54% | 0,00% | 30,09 | 30,64 | -1,79% | 0,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 9,99 | 10,01 | -0,20% | 0,00% | 36,08 | 36,25 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 13,44 | 13,61 | -1,25% | 0,00% | 48,55 | 49,29 | -1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-10 | 18,49 | 18,71 | -1,18% | 0,00% | 74,85 | 76,32 | -1,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-10 | 7,44 | 7,57 | -1,72% | 0,00% | 30,12 | 30,88 | -2,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-10 | 7,40 | 7,52 | -1,60% | 0,00% | 29,96 | 30,68 | -2,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-10 | 17,04 | 17,02 | +0,12% | 0,00% | 68,98 | 69,43 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-10 | 12,55 | 12,54 | +0,08% | -1,72% | 50,80 | 51,15 | -0,68% | -9,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-10 | 10,20 | 10,31 | -1,07% | +2,00% | 36,84 | 37,34 | -1,33% | -5,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-10 | 10,02 | 10,14 | -1,18% | 0,00% | 36,19 | 36,72 | -1,44% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-10 | 13,33 | 13,29 | +0,30% | 0,00% | 53,96 | 54,21 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-10 | 7,38 | 7,36 | +0,27% | -7,63% | 29,88 | 30,02 | -0,49% | -14,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-10 | 35,39 | 35,69 | -0,84% | +5,86% | 143,27 | 145,59 | -1,59% | -2,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-10 | 19,48 | 19,65 | -0,87% | +5,24% | 78,86 | 80,16 | -1,62% | -2,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-10 | 9,88 | 9,98 | -1,00% | -3,89% | 40,00 | 40,71 | -1,75% | -11,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-10 | 9,15 | 9,24 | -0,97% | 0,00% | 37,04 | 37,69 | -1,73% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-10 | 13,11 | 13,29 | -1,35% | -8,64% | 53,07 | 54,21 | -2,10% | -15,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-10 | 4,87 | 4,94 | -1,42% | -36,01% | 19,71 | 20,15 | -2,17% | -40,87% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-10 | 13,34 | 13,52 | -1,33% | -8,19% | 54,00 | 55,15 | -2,08% | -15,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-10 | 6,77 | 6,75 | +0,30% | -8,02% | 27,41 | 27,53 | -0,47% | -15,01% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-10 | 9,18 | 9,15 | +0,33% | -8,47% | 37,16 | 37,32 | -0,43% | -15,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-10 | 5,30 | 5,33 | -0,56% | -3,99% | 19,14 | 19,30 | -0,82% | -11,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-10 | 9,76 | 9,80 | -0,41% | -4,59% | 35,25 | 35,49 | -0,67% | -12,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-10 | 6,84 | 6,84 | 0,00% | +7,72% | 24,71 | 24,77 | -0,26% | -0,72% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-10 | 11,87 | 11,89 | -0,17% | +4,03% | 42,87 | 43,06 | -0,43% | -4,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-10 | 77,96 | 78,74 | -0,99% | -8,03% | 315,60 | 321,20 | -1,74% | -15,32% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-10 | 9,59 | 9,80 | -2,14% | -21,91% | 34,64 | 35,49 | -2,40% | -28,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-10 | 8,10 | 8,28 | -2,17% | -22,34% | 29,26 | 29,99 | -2,43% | -28,42% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-10 | 5,43 | 5,40 | +0,56% | 0,00% | 21,98 | 22,03 | -0,21% | 0,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-10 | 9,32 | 9,27 | +0,54% | 0,00% | 37,73 | 37,81 | -0,22% | 0,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-10 | 5,21 | 5,25 | -0,76% | 0,00% | 21,09 | 21,42 | -1,52% | 0,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-10 | 10,03 | 10,12 | -0,89% | 0,00% | 40,60 | 41,28 | -1,64% | 0,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-10 | 9,72 | 9,83 | -1,12% | -9,41% | 35,11 | 35,60 | -1,38% | -16,51% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-10 | 9,38 | 9,49 | -1,16% | 0,00% | 37,97 | 38,71 | -1,91% | 0,00% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-10 | 31,82 | 32,27 | -1,39% | -26,85% | 114,93 | 116,87 | -1,65% | -32,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 49,94 | 50,03 | -0,18% | -31,58% | 180,38 | 181,18 | -0,44% | -36,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-10 | 178,16 | 179,32 | -0,65% | -13,79% | 643,51 | 649,41 | -0,91% | -20,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 83,11 | 83,07 | +0,05% | +13,23% | 300,19 | 300,84 | -0,21% | +4,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 207,08 | 208,43 | -0,65% | -2,99% | 747,97 | 754,83 | -0,91% | -10,59% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 88,53 | 89,31 | -0,87% | -21,87% | 319,77 | 323,44 | -1,13% | -27,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-10 | 113,84 | 114,85 | -0,88% | -0,58% | 411,19 | 415,93 | -1,14% | -8,36% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-10 | 19,00 | 19,05 | -0,26% | -30,15% | 68,63 | 68,99 | -0,52% | -35,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-10 | 50,00 | 50,80 | -1,57% | -0,10% | 180,60 | 183,97 | -1,83% | -7,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-10 | 41,96 | 42,49 | -1,25% | 0,00% | 151,56 | 153,88 | -1,51% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-10 | 16,78 | 17,08 | -1,76% | -20,51% | 60,61 | 61,86 | -2,01% | -26,74% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-10 | 16,78 | 17,08 | -1,76% | -20,51% | 60,61 | 61,86 | -2,01% | -26,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-10 | 16,74 | 17,04 | -1,76% | -20,74% | 60,46 | 61,71 | -2,02% | -26,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-10 | 147,56 | 150,75 | -2,12% | -21,86% | 532,99 | 545,94 | -2,37% | -27,98% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-10 | 147,56 | 150,75 | -2,12% | -21,86% | 532,99 | 545,94 | -2,37% | -27,98% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-10 | 147,56 | 150,75 | -2,12% | -21,87% | 532,99 | 545,94 | -2,37% | -27,99% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-10 | 14,22 | 14,32 | -0,70% | -29,60% | 51,36 | 51,86 | -0,96% | -35,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-10 | 14,22 | 14,32 | -0,70% | -29,60% | 51,36 | 51,86 | -0,96% | -35,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-10 | 14,20 | 14,30 | -0,70% | -29,70% | 51,29 | 51,79 | -0,96% | -35,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-10 | 3,95 | 4,05 | -2,47% | -8,35% | 15,99 | 16,52 | -3,21% | -15,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-10 | 3,95 | 4,05 | -2,47% | -8,35% | 15,99 | 16,52 | -3,21% | -15,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-10 | 6,72 | 6,91 | -2,75% | -7,95% | 27,20 | 28,19 | -3,49% | -14,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-10 | 6,77 | 6,96 | -2,73% | -8,27% | 27,41 | 28,39 | -3,47% | -15,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-10 | 3,63 | 3,70 | -1,89% | -13,16% | 14,70 | 15,09 | -2,64% | -19,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-10 | 3,63 | 3,70 | -1,89% | -13,16% | 14,70 | 15,09 | -2,64% | -19,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-10 | 3,78 | 3,85 | -1,82% | -3,57% | 15,30 | 15,70 | -2,56% | -10,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-10 | 7,16 | 7,14 | +0,28% | +0,56% | 25,86 | 25,86 | +0,02% | -7,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-10 | 7,20 | 7,18 | +0,28% | +1,12% | 26,01 | 26,00 | +0,02% | -6,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-10 | 7,18 | 7,16 | +0,28% | +0,14% | 25,93 | 25,93 | +0,02% | -7,70% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-10 | 11,08 | 11,25 | -1,51% | -20,74% | 44,85 | 45,89 | -2,26% | -26,77% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-10 | 11,08 | 11,25 | -1,51% | -20,74% | 44,85 | 45,89 | -2,26% | -26,77% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-10 | 11,08 | 11,25 | -1,51% | -20,74% | 44,85 | 45,89 | -2,26% | -26,77% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-10 | 9,53 | 9,53 | 0,00% | +12,65% | 38,58 | 38,87 | -0,76% | +4,08% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-10 | 21,51 | 21,70 | -0,88% | -19,77% | 77,69 | 78,59 | -1,14% | -26,05% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-10 | 21,51 | 21,70 | -0,88% | -19,77% | 77,69 | 78,59 | -1,14% | -26,05% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-10 | 21,49 | 21,69 | -0,92% | -19,87% | 77,62 | 78,55 | -1,18% | -26,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-10 | 9,20 | 9,16 | +0,44% | -7,07% | 37,24 | 37,37 | -0,33% | -14,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-10 | 14,13 | 14,13 | 0,00% | +31,93% | 57,20 | 57,64 | -0,76% | +21,90% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-10 | 9,19 | 9,15 | +0,44% | -7,17% | 37,20 | 37,32 | -0,33% | -14,23% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-10 | 14,13 | 14,13 | 0,00% | +31,93% | 57,20 | 57,64 | -0,76% | +21,90% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-10 | 9,20 | 9,16 | +0,44% | -7,16% | 37,24 | 37,37 | -0,33% | -14,22% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-10 | 70,61 | 71,19 | -0,81% | 0,00% | 285,84 | 290,40 | -1,57% | 0,00% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-10 | 70,61 | 71,19 | -0,81% | 0,00% | 285,84 | 290,40 | -1,57% | 0,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-10 | 70,61 | 70,04 | +0,81% | 0,00% | 285,84 | 285,71 | +0,05% | 0,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-10 | 38,85 | 39,09 | -0,61% | +16,56% | 157,27 | 159,46 | -1,37% | +7,70% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-10 | 38,85 | 39,09 | -0,61% | +16,56% | 157,27 | 159,46 | -1,37% | +7,70% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-10 | 38,79 | 39,04 | -0,64% | +16,38% | 157,03 | 159,25 | -1,40% | +7,53% | |
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)