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 | 2001-12-19 | 6,56 | 6,54 | +0,31% | 0,00% | 25,95 | 26,09 | -0,54% | 0,00% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2001-12-19 | 7,02 | 6,96 | +0,86% | 0,00% | 25,07 | 25,16 | -0,35% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2001-12-19 | 10,67 | 10,61 | +0,57% | -9,73% | 42,21 | 42,33 | -0,28% | -17,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2001-12-19 | 10,16 | 10,16 | 0,00% | -11,58% | 40,19 | 40,53 | -0,84% | -19,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 25,18 | 24,84 | +1,37% | +0,80% | 89,92 | 89,79 | +0,15% | -7,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-19 | 22,57 | 22,40 | +0,76% | +1,71% | 89,28 | 89,36 | -0,09% | -6,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 24,82 | 24,49 | +1,35% | +0,28% | 88,64 | 88,52 | +0,13% | -7,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-19 | 22,24 | 22,09 | +0,68% | 0,00% | 87,97 | 88,12 | -0,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-19 | 7,85 | 7,83 | +0,26% | -15,41% | 31,05 | 31,24 | -0,59% | -22,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,64 | 8,57 | +0,82% | -16,60% | 30,86 | 30,98 | -0,40% | -23,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-19 | 7,74 | 7,73 | +0,13% | -15,87% | 30,62 | 30,84 | -0,71% | -22,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 12,12 | 12,26 | -1,14% | -20,47% | 43,28 | 44,32 | -2,33% | -26,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2001-12-19 | 10,86 | 11,06 | -1,81% | -19,79% | 42,96 | 44,12 | -2,64% | -26,59% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 56,92 | 57,63 | -1,23% | -23,13% | 203,27 | 208,31 | -2,42% | -29,28% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-19 | 51,01 | 51,98 | -1,87% | -22,47% | 201,78 | 207,36 | -2,69% | -29,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 56,16 | 56,86 | -1,23% | -23,52% | 200,56 | 205,53 | -2,42% | -29,63% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 32,29 | 32,29 | 0,00% | -15,29% | 115,31 | 116,72 | -1,20% | -22,06% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2001-12-19 | 29,04 | 29,42 | -1,29% | -14,41% | 114,87 | 117,36 | -2,12% | -21,66% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 32,17 | 32,17 | 0,00% | -15,70% | 114,89 | 116,28 | -1,20% | -22,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 20,65 | 20,48 | +0,83% | 0,00% | 73,75 | 74,03 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-19 | 18,51 | 18,47 | +0,22% | -22,26% | 73,22 | 73,68 | -0,63% | -28,84% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2001-12-19 | 30,57 | 30,44 | +0,43% | -8,72% | 120,93 | 121,43 | -0,42% | -16,45% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2001-12-19 | 30,47 | 30,47 | 0,00% | -8,77% | 120,53 | 121,55 | -0,84% | -16,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 31,49 | 31,44 | +0,16% | -26,56% | 112,46 | 113,65 | -1,05% | -32,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-19 | 28,31 | 28,40 | -0,32% | -25,70% | 111,99 | 113,30 | -1,16% | -31,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 31,04 | 31,00 | +0,13% | -26,96% | 110,85 | 112,06 | -1,08% | -32,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-19 | 27,91 | 28,00 | -0,32% | -26,09% | 110,40 | 111,70 | -1,16% | -32,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-19 | 13,59 | 13,34 | +1,87% | -4,50% | 53,76 | 53,22 | +1,02% | -12,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-19 | 12,53 | 12,53 | 0,00% | -13,23% | 49,56 | 49,99 | -0,84% | -20,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,05 | 7,98 | +0,88% | 0,00% | 28,75 | 28,85 | -0,34% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-19 | 7,21 | 7,20 | +0,14% | 0,00% | 28,52 | 28,72 | -0,70% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,01 | 7,95 | +0,75% | 0,00% | 28,61 | 28,74 | -0,46% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-19 | 7,18 | 7,17 | +0,14% | 0,00% | 28,40 | 28,60 | -0,70% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-19 | 9,49 | 9,43 | +0,64% | -22,85% | 54,70 | 54,89 | -0,34% | -30,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-19 | 13,74 | 13,75 | -0,07% | -24,05% | 54,35 | 54,85 | -0,91% | -30,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-19 | 13,94 | 13,94 | 0,00% | -25,93% | 55,14 | 55,61 | -0,84% | -32,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 63,36 | 63,60 | -0,38% | 0,00% | 226,27 | 229,90 | -1,58% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2001-12-19 | 39,24 | 39,43 | -0,48% | -14,25% | 226,17 | 229,49 | -1,45% | -22,53% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2001-12-19 | 56,78 | 57,37 | -1,03% | -15,17% | 224,60 | 228,87 | -1,86% | -22,35% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2001-12-19 | 38,76 | 38,95 | -0,49% | -14,66% | 223,40 | 226,70 | -1,46% | -22,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-19 | 36,64 | 36,22 | +1,16% | +0,96% | 144,94 | 144,49 | +0,31% | -7,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-19 | 36,25 | 36,25 | 0,00% | +0,89% | 143,39 | 144,61 | -0,84% | -7,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-19 | 9,30 | 9,27 | +0,32% | -22,31% | 36,79 | 36,98 | -0,52% | -28,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-19 | 9,38 | 9,38 | 0,00% | -20,51% | 37,10 | 37,42 | -0,84% | -27,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 79,31 | 78,16 | +1,47% | 0,00% | 283,23 | 282,52 | +0,25% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2001-12-19 | 71,31 | 70,60 | +1,01% | -15,31% | 282,08 | 281,64 | +0,15% | -22,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 78,27 | 77,13 | +1,48% | 0,00% | 279,52 | 278,80 | +0,26% | 0,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2001-12-19 | 70,37 | 69,67 | +1,00% | -15,73% | 278,36 | 277,94 | +0,15% | -22,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,63 | 8,56 | +0,82% | 0,00% | 30,82 | 30,94 | -0,40% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-19 | 7,73 | 7,72 | +0,13% | 0,00% | 30,58 | 30,80 | -0,71% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,59 | 8,53 | +0,70% | 0,00% | 30,68 | 30,83 | -0,51% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-19 | 7,70 | 7,69 | +0,13% | 0,00% | 30,46 | 30,68 | -0,71% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-19 | 12,71 | 12,59 | +0,95% | -3,93% | 50,28 | 50,23 | +0,10% | -12,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 9,09 | 8,95 | +1,56% | 0,00% | 32,46 | 32,35 | +0,34% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-19 | 8,15 | 8,07 | +0,99% | +44,76% | 32,24 | 32,19 | +0,14% | +32,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,97 | 8,83 | +1,59% | 0,00% | 32,03 | 31,92 | +0,36% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-19 | 8,04 | 7,96 | +1,01% | +44,09% | 31,80 | 31,75 | +0,15% | +31,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 13,48 | 13,35 | +0,97% | 0,00% | 48,14 | 48,26 | -0,24% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-19 | 12,08 | 12,04 | +0,33% | 0,00% | 47,78 | 48,03 | -0,51% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 13,43 | 13,30 | +0,98% | 0,00% | 47,96 | 48,08 | -0,24% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-19 | 12,04 | 12,00 | +0,33% | 0,00% | 47,63 | 47,87 | -0,51% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 12,61 | 12,45 | +1,29% | 0,00% | 45,03 | 45,00 | +0,07% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-19 | 11,30 | 11,23 | +0,62% | +16,14% | 44,70 | 44,80 | -0,22% | +6,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 12,44 | 12,28 | +1,30% | 0,00% | 44,43 | 44,39 | +0,08% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-19 | 11,15 | 11,08 | +0,63% | +15,54% | 44,11 | 44,20 | -0,22% | +5,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 17,11 | 16,85 | +1,54% | -44,90% | 61,10 | 60,91 | +0,32% | -49,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-19 | 15,34 | 15,21 | +0,85% | -44,86% | 60,68 | 60,68 | +0,01% | -49,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-19 | 14,74 | 14,74 | 0,00% | -45,08% | 58,31 | 58,80 | -0,84% | -49,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2001-12-19 | 162,97 | 162,83 | +0,09% | -5,18% | 582,00 | 588,58 | -1,12% | -12,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2001-12-19 | 147,07 | 146,95 | +0,08% | -5,19% | 525,22 | 531,18 | -1,12% | -12,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-19 | 417,87 | 421,68 | -0,90% | -22,49% | 1492,30 | 1524,25 | -2,10% | -28,69% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-19 | 171,43 | 171,43 | 0,00% | 0,00% | 612,21 | 619,67 | -1,20% | 0,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 14,19 | 14,05 | +1,00% | -16,73% | 50,68 | 50,79 | -0,22% | -23,38% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 16,56 | 16,66 | -0,60% | 0,00% | 59,14 | 60,22 | -1,80% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 10,35 | 10,36 | -0,10% | -33,82% | 36,96 | 37,45 | -1,30% | -39,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 9,51 | 9,55 | -0,42% | -30,12% | 33,96 | 34,52 | -1,62% | -35,71% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 16,42 | 16,17 | +1,55% | -15,79% | 58,64 | 58,45 | +0,32% | -22,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 18,63 | 18,55 | +0,43% | -14,27% | 66,53 | 67,05 | -0,78% | -21,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 17,22 | 17,18 | +0,23% | -6,16% | 61,50 | 62,10 | -0,97% | -13,66% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 9,15 | 9,19 | -0,44% | -32,82% | 32,68 | 33,22 | -1,63% | -38,19% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 15,15 | 15,34 | -1,24% | -12,22% | 54,10 | 55,45 | -2,43% | -19,24% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2001-12-19 | 14,07 | 13,86 | +1,52% | -10,84% | 50,25 | 50,10 | +0,29% | -17,96% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2001-12-19 | 13,89 | 13,84 | +0,36% | -10,39% | 49,60 | 50,03 | -0,85% | -17,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-19 | 5,95 | 5,96 | -0,17% | 0,00% | 23,54 | 23,78 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-19 | 8,84 | 8,88 | -0,45% | -20,07% | 34,97 | 35,42 | -1,29% | -26,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-19 | 8,69 | 8,73 | -0,46% | 0,00% | 34,38 | 34,83 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2001-12-19 | 5,40 | 5,37 | +0,56% | -2,35% | 21,36 | 21,42 | -0,29% | -10,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 8,97 | 8,93 | +0,45% | -9,94% | 32,03 | 32,28 | -0,76% | -17,14% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-19 | 8,87 | 8,83 | +0,45% | 0,00% | 31,68 | 31,92 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 12,47 | 12,53 | -0,48% | -4,44% | 44,53 | 45,29 | -1,68% | -12,08% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 8,17 | 8,19 | -0,24% | 0,00% | 29,18 | 29,60 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-19 | 8,13 | 8,15 | -0,25% | 0,00% | 29,03 | 29,46 | -1,45% | 0,00% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 9,99 | 9,98 | +0,10% | 0,00% | 35,68 | 36,07 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 13,18 | 13,17 | +0,08% | 0,00% | 47,07 | 47,61 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2001-12-19 | 18,25 | 18,34 | -0,49% | 0,00% | 72,19 | 73,16 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2001-12-19 | 7,43 | 7,41 | +0,27% | 0,00% | 29,39 | 29,56 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2001-12-19 | 7,39 | 7,37 | +0,27% | 0,00% | 29,23 | 29,40 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2001-12-19 | 16,91 | 17,04 | -0,76% | 0,00% | 66,89 | 67,98 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2001-12-19 | 12,45 | 12,55 | -0,80% | -1,58% | 49,25 | 50,07 | -1,63% | -9,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2001-12-19 | 10,02 | 9,99 | +0,30% | +0,70% | 35,78 | 36,11 | -0,91% | -7,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2001-12-19 | 9,85 | 9,81 | +0,41% | 0,00% | 35,18 | 35,46 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-19 | 13,74 | 13,60 | +1,03% | 0,00% | 54,35 | 54,25 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-19 | 7,60 | 7,53 | +0,93% | -4,16% | 30,06 | 30,04 | +0,08% | -12,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-19 | 35,55 | 35,55 | 0,00% | +8,29% | 140,62 | 141,82 | -0,84% | -0,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-19 | 19,57 | 19,56 | +0,05% | +7,71% | 77,41 | 78,03 | -0,79% | -1,42% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2001-12-19 | 9,87 | 9,91 | -0,40% | -3,52% | 39,04 | 39,53 | -1,24% | -11,69% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2001-12-19 | 9,14 | 9,18 | -0,44% | 0,00% | 36,16 | 36,62 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2001-12-19 | 13,22 | 13,16 | +0,46% | -4,55% | 52,29 | 52,50 | -0,39% | -12,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-19 | 4,85 | 4,90 | -1,02% | -23,98% | 19,19 | 19,55 | -1,85% | -30,42% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2001-12-19 | 13,46 | 13,40 | +0,45% | -3,99% | 53,24 | 53,46 | -0,40% | -12,12% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2001-12-19 | 6,44 | 6,45 | -0,16% | -9,68% | 25,47 | 25,73 | -1,00% | -17,33% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2001-12-19 | 8,72 | 8,73 | -0,11% | -10,29% | 34,49 | 34,83 | -0,96% | -17,89% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2001-12-19 | 5,21 | 5,13 | +1,56% | -9,55% | 18,61 | 18,54 | +0,34% | -16,78% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2001-12-19 | 9,60 | 9,45 | +1,59% | -10,11% | 34,28 | 34,16 | +0,36% | -17,30% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2001-12-19 | 6,86 | 6,79 | +1,03% | +7,52% | 24,50 | 24,54 | -0,18% | -1,07% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2001-12-19 | 11,91 | 11,80 | +0,93% | +3,84% | 42,53 | 42,65 | -0,28% | -4,46% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2001-12-19 | 76,28 | 76,25 | +0,04% | -8,09% | 301,74 | 304,18 | -0,80% | -15,87% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-19 | 9,37 | 9,51 | -1,47% | -21,19% | 33,46 | 34,38 | -2,66% | -27,49% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-19 | 7,91 | 8,02 | -1,37% | -21,61% | 28,25 | 28,99 | -2,56% | -27,87% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2001-12-19 | 5,26 | 5,26 | 0,00% | 0,00% | 20,81 | 20,98 | -0,84% | 0,00% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2001-12-19 | 9,02 | 9,03 | -0,11% | 0,00% | 35,68 | 36,02 | -0,95% | 0,00% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2001-12-19 | 5,24 | 5,18 | +1,16% | 0,00% | 20,73 | 20,66 | +0,31% | 0,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2001-12-19 | 10,10 | 9,98 | +1,20% | 0,00% | 39,95 | 39,81 | +0,35% | 0,00% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-19 | 9,65 | 9,53 | +1,26% | -17,02% | 34,46 | 34,45 | +0,04% | -23,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2001-12-19 | 9,21 | 9,20 | +0,11% | 0,00% | 36,43 | 36,70 | -0,73% | 0,00% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-19 | 30,82 | 31,18 | -1,15% | -26,85% | 110,06 | 112,71 | -2,34% | -32,69% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 49,19 | 48,72 | +0,96% | -28,37% | 175,67 | 176,11 | -0,25% | -34,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-19 | 173,92 | 173,40 | +0,30% | -13,48% | 621,10 | 626,79 | -0,91% | -20,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 81,66 | 80,83 | +1,03% | +7,28% | 291,62 | 292,18 | -0,19% | -1,30% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 200,19 | 198,68 | +0,76% | -4,19% | 714,92 | 718,17 | -0,45% | -11,85% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 83,87 | 82,92 | +1,15% | -23,23% | 299,52 | 299,73 | -0,07% | -29,37% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2001-12-19 | 110,93 | 109,55 | +1,26% | -2,35% | 396,15 | 395,99 | +0,04% | -10,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2001-12-19 | 17,94 | 18,00 | -0,33% | -32,56% | 64,07 | 65,06 | -1,53% | -37,95% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2001-12-19 | 49,40 | 49,10 | +0,61% | -1,40% | 176,42 | 177,48 | -0,60% | -9,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2001-12-19 | 40,67 | 40,67 | 0,00% | 0,00% | 145,24 | 147,01 | -1,20% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-19 | 16,42 | 16,60 | -1,08% | -19,90% | 58,64 | 60,00 | -2,27% | -26,30% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-19 | 16,42 | 16,60 | -1,08% | -19,90% | 58,64 | 60,00 | -2,27% | -26,30% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-19 | 16,38 | 16,56 | -1,09% | -20,10% | 58,50 | 59,86 | -2,28% | -26,48% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2001-12-19 | 144,02 | 145,80 | -1,22% | -21,78% | 514,32 | 527,02 | -2,41% | -28,03% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2001-12-19 | 144,02 | 145,80 | -1,22% | -21,78% | 514,32 | 527,02 | -2,41% | -28,03% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2001-12-19 | 144,02 | 145,80 | -1,22% | -21,78% | 514,32 | 527,02 | -2,41% | -28,03% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2001-12-19 | 13,97 | 14,04 | -0,50% | -29,41% | 49,89 | 50,75 | -1,70% | -35,05% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2001-12-19 | 13,97 | 14,04 | -0,50% | -29,41% | 49,89 | 50,75 | -1,70% | -35,05% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2001-12-19 | 13,94 | 14,02 | -0,57% | -29,60% | 49,78 | 50,68 | -1,77% | -35,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2001-12-19 | 3,89 | 3,87 | +0,52% | -9,32% | 15,39 | 15,44 | -0,33% | -17,00% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2001-12-19 | 3,89 | 3,87 | +0,52% | -9,32% | 15,39 | 15,44 | -0,33% | -17,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2001-12-19 | 6,50 | 6,55 | -0,76% | -7,80% | 25,71 | 26,13 | -1,60% | -15,61% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2001-12-19 | 6,55 | 6,60 | -0,76% | -8,01% | 25,91 | 26,33 | -1,59% | -15,80% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2001-12-19 | 3,55 | 3,53 | +0,57% | -13,83% | 14,04 | 14,08 | -0,28% | -21,13% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2001-12-19 | 3,55 | 3,53 | +0,57% | -13,83% | 14,04 | 14,08 | -0,28% | -21,13% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2001-12-19 | 3,70 | 3,68 | +0,54% | -4,15% | 14,64 | 14,68 | -0,30% | -12,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2001-12-19 | 7,05 | 6,97 | +1,15% | 0,00% | 25,18 | 25,19 | -0,07% | -7,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2001-12-19 | 7,09 | 7,01 | +1,14% | +0,57% | 25,32 | 25,34 | -0,08% | -7,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2001-12-19 | 7,07 | 6,99 | +1,14% | -0,42% | 25,25 | 25,27 | -0,07% | -8,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2001-12-19 | 10,98 | 11,00 | -0,18% | -19,50% | 43,43 | 43,88 | -1,02% | -26,32% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2001-12-19 | 10,98 | 11,00 | -0,18% | -19,50% | 43,43 | 43,88 | -1,02% | -26,32% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2001-12-19 | 10,98 | 11,00 | -0,18% | -19,50% | 43,43 | 43,88 | -1,02% | -26,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2001-12-19 | 9,27 | 9,27 | 0,00% | +11,02% | 36,67 | 36,98 | -0,84% | +1,62% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-19 | 20,83 | 21,06 | -1,09% | -19,45% | 74,39 | 76,13 | -2,28% | -25,89% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-19 | 20,83 | 21,06 | -1,09% | -19,45% | 74,39 | 76,13 | -2,28% | -25,89% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-19 | 20,81 | 21,04 | -1,09% | -19,53% | 74,32 | 76,05 | -2,28% | -25,96% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-19 | 9,38 | 9,20 | +1,96% | -6,20% | 37,10 | 36,70 | +1,10% | -14,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2001-12-19 | 13,56 | 13,56 | 0,00% | +17,30% | 53,64 | 54,09 | -0,84% | +7,37% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2001-12-19 | 9,37 | 9,20 | +1,85% | -6,30% | 37,06 | 36,70 | +0,99% | -14,24% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2001-12-19 | 13,56 | 13,56 | 0,00% | +17,30% | 53,64 | 54,09 | -0,84% | +7,37% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2001-12-19 | 9,38 | 9,20 | +1,96% | -6,29% | 37,10 | 36,70 | +1,10% | -14,23% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2001-12-19 | 69,41 | 68,82 | +0,86% | 0,00% | 274,56 | 274,54 | +0,01% | 0,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2001-12-19 | 69,41 | 68,82 | +0,86% | 0,00% | 274,56 | 274,54 | +0,01% | 0,00% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2001-12-19 | 69,95 | 70,23 | -0,40% | 0,00% | 276,70 | 280,17 | -1,24% | 0,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2001-12-19 | 38,95 | 38,45 | +1,30% | +14,96% | 154,07 | 153,39 | +0,45% | +5,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2001-12-19 | 38,95 | 38,44 | +1,33% | +14,96% | 154,07 | 153,35 | +0,47% | +5,23% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2001-12-19 | 38,89 | 38,39 | +1,30% | +14,79% | 153,84 | 153,15 | +0,45% | +5,07% | |
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)