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 | 2001-12-11 | 6,54 | 6,65 | -1,65% | 0,00% | 26,71 | 26,92 | -0,77% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-11 | 7,05 | 7,17 | -1,67% | 0,00% | 25,64 | 25,90 | -0,98% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-11 | 10,86 | 10,96 | -0,91% | -10,76% | 44,36 | 44,37 | -0,02% | -17,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-11 | 10,16 | 10,16 | 0,00% | -11,58% | 41,50 | 41,13 | +0,90% | -17,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 25,30 | 25,39 | -0,35% | -1,21% | 92,03 | 91,71 | +0,35% | -7,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-11 | 22,53 | 22,57 | -0,18% | -0,09% | 92,03 | 91,37 | +0,72% | -7,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 24,94 | 25,04 | -0,40% | -1,73% | 90,72 | 90,44 | +0,30% | -8,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-11 | 22,21 | 22,26 | -0,22% | 0,00% | 90,72 | 90,11 | +0,68% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-11 | 7,99 | 8,00 | -0,12% | -16,94% | 32,64 | 32,39 | +0,78% | -22,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,85 | 8,88 | -0,34% | -18,28% | 32,19 | 32,07 | +0,36% | -23,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,88 | 7,89 | -0,13% | -17,40% | 32,19 | 31,94 | +0,77% | -23,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 12,48 | 12,40 | +0,65% | -19,69% | 45,39 | 44,79 | +1,35% | -25,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-11 | 11,11 | 11,02 | +0,82% | -18,85% | 45,38 | 44,61 | +1,73% | -24,60% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 58,17 | 58,03 | +0,24% | -23,46% | 211,59 | 209,60 | +0,95% | -28,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-11 | 51,79 | 51,58 | +0,41% | -22,62% | 211,55 | 208,81 | +1,31% | -28,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 57,39 | 57,26 | +0,23% | -23,86% | 208,75 | 206,82 | +0,93% | -28,90% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 32,29 | 32,29 | 0,00% | -15,29% | 117,45 | 116,63 | +0,70% | -20,91% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-11 | 29,26 | 29,23 | +0,10% | -13,51% | 119,52 | 118,33 | +1,00% | -19,64% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 32,17 | 32,17 | 0,00% | -15,70% | 117,02 | 116,20 | +0,70% | -21,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 20,91 | 21,24 | -1,55% | 0,00% | 76,06 | 76,72 | -0,86% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-11 | 18,62 | 18,88 | -1,38% | -23,56% | 76,06 | 76,43 | -0,49% | -28,98% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-11 | 30,74 | 31,20 | -1,47% | -9,61% | 125,56 | 126,30 | -0,59% | -16,02% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-11 | 30,47 | 30,47 | 0,00% | -8,77% | 124,46 | 123,35 | +0,90% | -15,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 33,91 | 34,45 | -1,57% | -25,52% | 123,34 | 124,43 | -0,88% | -30,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-11 | 30,24 | 30,67 | -1,40% | -24,59% | 123,52 | 124,16 | -0,51% | -29,94% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 33,43 | 33,96 | -1,56% | -25,91% | 121,60 | 122,66 | -0,87% | -30,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-11 | 29,81 | 30,24 | -1,42% | -24,99% | 121,77 | 122,42 | -0,53% | -30,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-11 | 13,46 | 13,33 | +0,98% | -7,68% | 54,98 | 53,96 | +1,89% | -14,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-11 | 12,53 | 12,53 | 0,00% | -13,23% | 51,18 | 50,72 | +0,90% | -19,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,56 | 8,58 | -0,23% | 0,00% | 31,14 | 30,99 | +0,47% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-11 | 7,62 | 7,63 | -0,13% | 0,00% | 31,13 | 30,89 | +0,77% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,52 | 8,56 | -0,47% | 0,00% | 30,99 | 30,92 | +0,23% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,59 | 7,61 | -0,26% | 0,00% | 31,00 | 30,81 | +0,64% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-11 | 9,77 | 9,79 | -0,20% | -27,09% | 57,19 | 56,43 | +1,35% | -32,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-11 | 14,01 | 14,01 | 0,00% | -27,67% | 57,23 | 56,72 | +0,90% | -32,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-11 | 13,94 | 13,94 | 0,00% | -25,93% | 56,94 | 56,43 | +0,90% | -31,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 63,78 | 63,93 | -0,23% | 0,00% | 231,99 | 230,91 | +0,47% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-11 | 39,64 | 39,72 | -0,20% | -14,11% | 232,05 | 228,96 | +1,35% | -20,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-11 | 56,79 | 56,83 | -0,07% | -15,45% | 231,97 | 230,06 | +0,83% | -21,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-11 | 39,16 | 39,23 | -0,18% | -14,54% | 229,24 | 226,14 | +1,37% | -21,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-11 | 36,85 | 37,42 | -1,52% | +1,63% | 150,52 | 151,48 | -0,64% | -5,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-11 | 36,25 | 36,25 | 0,00% | +0,89% | 148,07 | 146,75 | +0,90% | -6,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-11 | 9,28 | 9,45 | -1,80% | -23,43% | 37,91 | 38,26 | -0,91% | -28,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-11 | 9,38 | 9,38 | 0,00% | -20,51% | 38,31 | 37,97 | +0,90% | -26,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 78,99 | 80,31 | -1,64% | 0,00% | 287,32 | 290,08 | -0,95% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-11 | 70,44 | 71,51 | -1,50% | -18,05% | 287,73 | 289,49 | -0,61% | -23,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 77,96 | 79,26 | -1,64% | 0,00% | 283,57 | 286,29 | -0,95% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-11 | 69,52 | 70,57 | -1,49% | -18,45% | 283,97 | 285,68 | -0,60% | -24,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,68 | 8,75 | -0,80% | 0,00% | 31,57 | 31,61 | -0,10% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-11 | 7,73 | 7,78 | -0,64% | 0,00% | 31,57 | 31,50 | +0,25% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,66 | 8,72 | -0,69% | 0,00% | 31,50 | 31,50 | +0,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,71 | 7,75 | -0,52% | 0,00% | 31,49 | 31,37 | +0,38% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-11 | 12,67 | 12,84 | -1,32% | -4,59% | 51,75 | 51,98 | -0,43% | -11,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,59 | 8,81 | -2,50% | 0,00% | 31,25 | 31,82 | -1,81% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-11 | 7,65 | 7,83 | -2,30% | +30,77% | 31,25 | 31,70 | -1,42% | +21,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,48 | 8,70 | -2,53% | 0,00% | 30,85 | 31,42 | -1,84% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,55 | 7,73 | -2,33% | +30,17% | 30,84 | 31,29 | -1,45% | +20,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 13,50 | 13,56 | -0,44% | 0,00% | 49,10 | 48,98 | +0,26% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-11 | 12,02 | 12,05 | -0,25% | 0,00% | 49,10 | 48,78 | +0,65% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 13,46 | 13,51 | -0,37% | 0,00% | 48,96 | 48,80 | +0,33% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-11 | 11,98 | 12,01 | -0,25% | 0,00% | 48,93 | 48,62 | +0,65% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 12,60 | 12,72 | -0,94% | 0,00% | 45,83 | 45,94 | -0,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-11 | 11,22 | 11,31 | -0,80% | +12,65% | 45,83 | 45,79 | +0,10% | +4,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 12,44 | 12,55 | -0,88% | 0,00% | 45,25 | 45,33 | -0,18% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-11 | 11,08 | 11,16 | -0,72% | +12,15% | 45,26 | 45,18 | +0,18% | +4,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 17,10 | 17,45 | -2,01% | -51,78% | 62,20 | 63,03 | -1,32% | -54,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-11 | 15,24 | 15,51 | -1,74% | -51,45% | 62,25 | 62,79 | -0,85% | -54,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-11 | 14,74 | 14,74 | 0,00% | -45,08% | 60,21 | 59,67 | +0,90% | -48,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-11 | 164,42 | 164,13 | +0,18% | -5,63% | 598,06 | 592,84 | +0,88% | -11,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-11 | 148,38 | 148,12 | +0,18% | -5,63% | 539,72 | 535,01 | +0,88% | -11,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-11 | 427,41 | 425,58 | +0,43% | -23,00% | 1554,66 | 1537,19 | +1,14% | -28,10% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-11 | 171,43 | 171,43 | 0,00% | 0,00% | 623,56 | 619,21 | +0,70% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 14,20 | 14,27 | -0,49% | -21,24% | 51,65 | 51,54 | +0,21% | -26,46% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 16,93 | 16,96 | -0,18% | 0,00% | 61,58 | 61,26 | +0,53% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 10,54 | 10,58 | -0,38% | -35,30% | 38,34 | 38,22 | +0,32% | -39,59% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 9,72 | 9,73 | -0,10% | -34,77% | 35,36 | 35,14 | +0,60% | -39,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 16,58 | 16,71 | -0,78% | -16,60% | 60,31 | 60,36 | -0,08% | -22,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 18,91 | 18,93 | -0,11% | -13,69% | 68,78 | 68,38 | +0,60% | -19,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 17,32 | 17,47 | -0,86% | -7,87% | 63,00 | 63,10 | -0,16% | -13,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 9,43 | 9,37 | +0,64% | -39,16% | 34,30 | 33,84 | +1,35% | -43,20% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 15,65 | 15,54 | +0,71% | -12,76% | 56,93 | 56,13 | +1,42% | -18,55% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-11 | 14,07 | 13,97 | +0,72% | -14,62% | 51,18 | 50,46 | +1,42% | -20,28% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-11 | 14,24 | 14,27 | -0,21% | -12,80% | 51,80 | 51,54 | +0,49% | -18,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-11 | 6,17 | 6,15 | +0,33% | 0,00% | 25,20 | 24,90 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-11 | 8,68 | 8,73 | -0,57% | -27,06% | 35,46 | 35,34 | +0,32% | -32,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-11 | 8,54 | 8,59 | -0,58% | 0,00% | 34,88 | 34,77 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-11 | 5,63 | 5,61 | +0,36% | -0,35% | 23,00 | 22,71 | +1,26% | -7,42% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 9,07 | 9,08 | -0,11% | -6,78% | 32,99 | 32,80 | +0,59% | -12,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-11 | 8,97 | 8,98 | -0,11% | 0,00% | 32,63 | 32,44 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 12,69 | 12,66 | +0,24% | -3,94% | 46,16 | 45,73 | +0,94% | -10,31% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 8,38 | 8,37 | +0,12% | 0,00% | 30,48 | 30,23 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-11 | 8,34 | 8,33 | +0,12% | 0,00% | 30,34 | 30,09 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 10,01 | 9,99 | +0,20% | 0,00% | 36,41 | 36,08 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 13,35 | 13,44 | -0,67% | 0,00% | 48,56 | 48,55 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-11 | 18,39 | 18,49 | -0,54% | 0,00% | 75,12 | 74,85 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-11 | 7,43 | 7,44 | -0,13% | 0,00% | 30,35 | 30,12 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-11 | 7,39 | 7,40 | -0,14% | 0,00% | 30,19 | 29,96 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-11 | 17,00 | 17,04 | -0,23% | 0,00% | 69,44 | 68,98 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-11 | 12,52 | 12,55 | -0,24% | -2,34% | 51,14 | 50,80 | +0,66% | -9,27% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-11 | 10,13 | 10,20 | -0,69% | +0,60% | 36,85 | 36,84 | +0,01% | -6,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-11 | 9,96 | 10,02 | -0,60% | 0,00% | 36,23 | 36,19 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-11 | 13,25 | 13,33 | -0,60% | 0,00% | 54,12 | 53,96 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-11 | 7,34 | 7,38 | -0,54% | -9,05% | 29,98 | 29,88 | +0,35% | -15,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-11 | 35,34 | 35,39 | -0,14% | +5,21% | 144,35 | 143,27 | +0,76% | -2,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-11 | 19,45 | 19,48 | -0,15% | +4,63% | 79,45 | 78,86 | +0,75% | -2,79% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-11 | 9,85 | 9,88 | -0,30% | -4,65% | 40,23 | 40,00 | +0,60% | -11,41% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-11 | 9,12 | 9,15 | -0,33% | 0,00% | 37,25 | 37,04 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-11 | 13,11 | 13,11 | 0,00% | -10,14% | 53,55 | 53,07 | +0,90% | -16,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-11 | 4,90 | 4,87 | +0,62% | -37,50% | 20,02 | 19,71 | +1,52% | -41,93% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-11 | 13,34 | 13,34 | 0,00% | -9,68% | 54,49 | 54,00 | +0,90% | -16,09% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-11 | 6,75 | 6,77 | -0,30% | -8,41% | 27,57 | 27,41 | +0,60% | -14,91% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-11 | 9,14 | 9,18 | -0,44% | -8,96% | 37,33 | 37,16 | +0,46% | -15,42% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-11 | 5,20 | 5,30 | -1,89% | -7,96% | 18,91 | 19,14 | -1,20% | -14,07% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-11 | 9,57 | 9,76 | -1,95% | -8,51% | 34,81 | 35,25 | -1,26% | -14,57% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-11 | 6,87 | 6,84 | +0,44% | +6,51% | 24,99 | 24,71 | +1,14% | -0,55% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-11 | 11,94 | 11,87 | +0,59% | +2,93% | 43,43 | 42,87 | +1,30% | -3,89% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-11 | 77,47 | 77,96 | -0,63% | -9,52% | 316,44 | 315,60 | +0,27% | -15,94% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-11 | 9,61 | 9,59 | +0,21% | -21,93% | 34,96 | 34,64 | +0,91% | -27,11% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-11 | 8,11 | 8,10 | +0,12% | -22,39% | 29,50 | 29,26 | +0,83% | -27,54% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-11 | 5,40 | 5,43 | -0,55% | 0,00% | 22,06 | 21,98 | +0,34% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-11 | 9,28 | 9,32 | -0,43% | 0,00% | 37,91 | 37,73 | +0,47% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-11 | 5,21 | 5,21 | 0,00% | 0,00% | 21,28 | 21,09 | +0,90% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-11 | 10,03 | 10,03 | 0,00% | 0,00% | 40,97 | 40,60 | +0,90% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-11 | 9,51 | 9,72 | -2,16% | -13,31% | 34,59 | 35,11 | -1,47% | -19,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-11 | 9,40 | 9,38 | +0,21% | 0,00% | 38,40 | 37,97 | +1,12% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-11 | 32,04 | 31,82 | +0,69% | -28,00% | 116,54 | 114,93 | +1,40% | -32,77% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 49,91 | 49,94 | -0,06% | -31,15% | 181,54 | 180,38 | +0,64% | -35,71% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-11 | 175,34 | 178,16 | -1,58% | -15,17% | 637,78 | 643,51 | -0,89% | -20,80% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 82,80 | 83,11 | -0,37% | +11,37% | 301,18 | 300,19 | +0,33% | +3,98% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 203,54 | 207,08 | -1,71% | -5,45% | 740,36 | 747,97 | -1,02% | -11,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-11 | 87,31 | 88,53 | -1,38% | -21,86% | 317,58 | 319,77 | -0,68% | -27,04% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-11 | 111,99 | 113,84 | -1,63% | -4,18% | 407,35 | 411,19 | -0,93% | -10,54% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-11 | 18,73 | 19,00 | -1,42% | -30,89% | 68,13 | 68,63 | -0,73% | -35,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-11 | 49,90 | 50,00 | -0,20% | -2,54% | 181,51 | 180,60 | +0,50% | -9,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-11 | 41,96 | 41,96 | 0,00% | 0,00% | 152,62 | 151,56 | +0,70% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-11 | 16,84 | 16,78 | +0,36% | -20,68% | 61,25 | 60,61 | +1,06% | -25,94% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-11 | 16,84 | 16,78 | +0,36% | -20,68% | 61,25 | 60,61 | +1,06% | -25,94% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-11 | 16,80 | 16,74 | +0,36% | -20,87% | 61,11 | 60,46 | +1,06% | -26,11% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-11 | 148,02 | 147,56 | +0,31% | -22,06% | 538,41 | 532,99 | +1,02% | -27,23% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-11 | 148,02 | 147,56 | +0,31% | -22,06% | 538,41 | 532,99 | +1,02% | -27,23% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-11 | 148,02 | 147,56 | +0,31% | -22,07% | 538,41 | 532,99 | +1,02% | -27,23% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-11 | 14,15 | 14,22 | -0,49% | -31,08% | 51,47 | 51,36 | +0,21% | -35,65% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-11 | 14,16 | 14,22 | -0,42% | -31,03% | 51,51 | 51,36 | +0,28% | -35,60% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-11 | 14,14 | 14,20 | -0,42% | -31,16% | 51,43 | 51,29 | +0,28% | -35,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-11 | 3,94 | 3,95 | -0,25% | -10,45% | 16,09 | 15,99 | +0,65% | -16,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-11 | 3,94 | 3,95 | -0,25% | -10,45% | 16,09 | 15,99 | +0,65% | -16,81% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-11 | 6,70 | 6,72 | -0,30% | -9,34% | 27,37 | 27,20 | +0,60% | -15,77% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-11 | 6,75 | 6,77 | -0,30% | -9,64% | 27,57 | 27,41 | +0,60% | -16,05% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-11 | 3,62 | 3,63 | -0,28% | -15,42% | 14,79 | 14,70 | +0,62% | -21,42% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-11 | 3,62 | 3,63 | -0,28% | -15,42% | 14,79 | 14,70 | +0,62% | -21,42% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-11 | 3,77 | 3,78 | -0,26% | -5,99% | 15,40 | 15,30 | +0,63% | -12,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-11 | 7,10 | 7,16 | -0,84% | -3,79% | 25,83 | 25,86 | -0,14% | -10,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-11 | 7,14 | 7,20 | -0,83% | -3,25% | 25,97 | 26,01 | -0,14% | -9,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-11 | 7,12 | 7,18 | -0,84% | -4,17% | 25,90 | 25,93 | -0,14% | -10,53% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-11 | 10,99 | 11,08 | -0,81% | -22,28% | 44,89 | 44,85 | +0,08% | -27,79% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-11 | 10,99 | 11,08 | -0,81% | -22,28% | 44,89 | 44,85 | +0,08% | -27,79% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-11 | 10,99 | 11,08 | -0,81% | -22,28% | 44,89 | 44,85 | +0,08% | -27,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-11 | 9,50 | 9,53 | -0,31% | +12,29% | 38,80 | 38,58 | +0,58% | +4,33% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-11 | 21,37 | 21,51 | -0,65% | -20,29% | 77,73 | 77,69 | +0,05% | -25,58% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-11 | 21,37 | 21,51 | -0,65% | -20,29% | 77,73 | 77,69 | +0,05% | -25,58% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-11 | 21,36 | 21,49 | -0,60% | -20,33% | 77,69 | 77,62 | +0,09% | -25,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-11 | 9,24 | 9,20 | +0,43% | -8,79% | 37,74 | 37,24 | +1,34% | -15,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-11 | 14,46 | 14,13 | +2,34% | +19,01% | 59,06 | 57,20 | +3,26% | +10,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-11 | 9,23 | 9,19 | +0,44% | -8,88% | 37,70 | 37,20 | +1,34% | -15,35% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-11 | 14,46 | 14,13 | +2,34% | +19,01% | 59,06 | 57,20 | +3,26% | +10,57% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-11 | 9,24 | 9,20 | +0,43% | -8,79% | 37,74 | 37,24 | +1,34% | -15,25% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-11 | 69,40 | 70,61 | -1,71% | 0,00% | 283,48 | 285,84 | -0,83% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-11 | 69,40 | 70,61 | -1,71% | 0,00% | 283,48 | 285,84 | -0,83% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-11 | 70,79 | 70,61 | +0,25% | 0,00% | 289,16 | 285,84 | +1,16% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-11 | 38,50 | 38,85 | -0,90% | +11,72% | 157,26 | 157,27 | -0,01% | +3,80% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-11 | 38,50 | 38,85 | -0,90% | +11,72% | 157,26 | 157,27 | -0,01% | +3,80% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-11 | 38,45 | 38,79 | -0,88% | +11,58% | 157,06 | 157,03 | +0,02% | +3,67% | |
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)