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 | 2002-10-01 | 5,06 | 5,09 | -0,59% | -17,46% | 20,99 | 21,11 | -0,57% | -19,18% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-01 | 4,92 | 4,96 | -0,81% | -23,24% | 20,06 | 20,13 | -0,35% | -19,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 9,21 | 9,26 | -0,54% | 0,00% | 37,56 | 37,59 | -0,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 5,78 | 5,83 | -0,86% | 0,00% | 37,47 | 37,65 | -0,47% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-01 | 9,09 | 9,12 | -0,33% | +8,09% | 37,71 | 37,82 | -0,31% | +5,83% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 9,20 | 9,25 | -0,54% | 0,00% | 37,52 | 37,55 | -0,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-01 | 9,08 | 9,11 | -0,33% | +8,61% | 37,67 | 37,78 | -0,31% | +6,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 24,80 | 25,06 | -1,04% | +30,94% | 101,14 | 101,73 | -0,58% | +37,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-01 | 24,49 | 24,68 | -0,77% | +41,89% | 101,59 | 102,36 | -0,75% | +38,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 24,36 | 24,61 | -1,02% | +30,27% | 99,34 | 99,90 | -0,56% | +36,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-01 | 24,05 | 24,24 | -0,78% | +41,14% | 99,76 | 100,53 | -0,76% | +38,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-01 | 6,76 | 6,78 | -0,29% | +5,46% | 28,04 | 28,12 | -0,28% | +3,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 6,73 | 6,76 | -0,44% | -3,03% | 27,45 | 27,44 | +0,02% | +1,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-01 | 6,64 | 6,66 | -0,30% | +4,90% | 27,54 | 27,62 | -0,28% | +2,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 8,63 | 8,57 | +0,70% | -23,43% | 35,19 | 34,79 | +1,17% | -19,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-01 | 8,52 | 8,44 | +0,95% | -17,04% | 35,34 | 35,00 | +0,97% | -18,77% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 39,46 | 39,01 | +1,15% | -24,90% | 160,93 | 158,36 | +1,62% | -21,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-01 | 38,95 | 38,56 | +1,01% | -18,67% | 161,57 | 159,92 | +1,03% | -20,37% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 38,80 | 38,48 | +0,83% | -25,23% | 158,23 | 156,21 | +1,30% | -21,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 23,37 | 23,62 | -1,06% | -19,88% | 95,31 | 95,88 | -0,60% | -15,81% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 14,67 | 14,93 | -1,74% | 0,00% | 95,11 | 96,42 | -1,36% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-01 | 23,07 | 23,35 | -1,20% | -15,46% | 95,70 | 96,84 | -1,18% | -17,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 23,40 | 23,49 | -0,38% | -19,53% | 95,43 | 95,36 | +0,08% | -15,44% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 13,30 | 13,39 | -0,67% | -25,53% | 54,24 | 54,36 | -0,21% | -21,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-01 | 13,13 | 13,19 | -0,45% | -19,35% | 54,47 | 54,70 | -0,44% | -21,03% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-01 | 24,67 | 24,92 | -1,00% | -9,50% | 102,34 | 103,35 | -0,98% | -11,39% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-01 | 24,67 | 24,92 | -1,00% | -8,36% | 102,34 | 103,35 | -0,98% | -10,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 26,74 | 27,09 | -1,29% | -25,31% | 109,05 | 109,97 | -0,83% | -21,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-01 | 26,41 | 26,64 | -0,86% | -19,01% | 109,55 | 110,49 | -0,84% | -20,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 26,25 | 26,59 | -1,28% | -25,72% | 107,05 | 107,94 | -0,82% | -21,95% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-01 | 25,93 | 26,15 | -0,84% | -19,45% | 107,56 | 108,45 | -0,82% | -21,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 9,73 | 9,79 | -0,61% | 0,00% | 39,68 | 39,74 | -0,15% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 6,11 | 6,17 | -0,97% | 0,00% | 39,61 | 39,84 | -0,58% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-01 | 9,60 | 9,64 | -0,41% | -16,38% | 39,82 | 39,98 | -0,40% | -18,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 9,71 | 9,78 | -0,72% | 0,00% | 39,60 | 39,70 | -0,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-01 | 6,10 | 6,16 | -0,97% | 0,00% | 39,55 | 39,78 | -0,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-01 | 9,59 | 9,63 | -0,42% | -15,13% | 39,78 | 39,94 | -0,40% | -16,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 3,34 | 3,41 | -2,05% | -55,82% | 13,62 | 13,84 | -1,60% | -53,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-01 | 3,30 | 3,36 | -1,79% | -52,10% | 13,69 | 13,94 | -1,77% | -53,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 3,31 | 3,38 | -2,07% | -56,10% | 13,50 | 13,72 | -1,62% | -53,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-01 | 3,27 | 3,33 | -1,80% | -52,40% | 13,56 | 13,81 | -1,78% | -53,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,17 | 12,35 | -1,46% | 0,00% | 49,63 | 50,13 | -1,00% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 7,64 | 7,78 | -1,80% | -15,30% | 49,53 | 50,24 | -1,41% | -11,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-01 | 12,01 | 12,16 | -1,23% | -9,50% | 49,82 | 50,43 | -1,21% | -11,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,17 | 12,35 | -1,46% | 0,00% | 49,63 | 50,13 | -1,00% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-01 | 12,01 | 12,16 | -1,23% | -8,67% | 49,82 | 50,43 | -1,21% | -10,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 48,41 | 48,20 | +0,44% | 0,00% | 197,43 | 195,66 | +0,90% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 30,38 | 30,36 | +0,07% | -17,91% | 196,96 | 196,06 | +0,46% | -14,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-01 | 47,79 | 47,47 | +0,67% | -12,66% | 198,24 | 196,88 | +0,69% | -14,49% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 47,61 | 47,39 | +0,46% | 0,00% | 194,16 | 192,38 | +0,93% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-01 | 29,88 | 29,85 | +0,10% | -18,34% | 193,72 | 192,76 | +0,49% | -15,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 27,63 | 28,15 | -1,85% | 0,00% | 112,68 | 114,27 | -1,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 17,34 | 17,72 | -2,14% | 0,00% | 112,42 | 114,43 | -1,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-01 | 27,28 | 27,72 | -1,59% | -15,17% | 113,16 | 114,97 | -1,57% | -16,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 27,61 | 28,13 | -1,85% | 0,00% | 112,60 | 114,19 | -1,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-01 | 27,25 | 27,70 | -1,62% | -13,13% | 113,04 | 114,88 | -1,61% | -14,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-01 | 6,66 | 6,78 | -1,77% | -22,83% | 27,63 | 28,12 | -1,75% | -24,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-01 | 6,67 | 6,79 | -1,77% | -21,62% | 27,67 | 28,16 | -1,75% | -23,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 52,98 | 53,29 | -0,58% | -19,04% | 216,06 | 216,32 | -0,12% | -14,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-01 | 52,33 | 52,40 | -0,13% | -12,20% | 217,07 | 217,32 | -0,11% | -14,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 52,09 | 52,39 | -0,57% | -19,43% | 212,43 | 212,67 | -0,11% | -15,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-01 | 51,45 | 51,52 | -0,14% | -12,62% | 213,43 | 213,67 | -0,12% | -14,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 7,53 | 7,47 | +0,80% | -9,93% | 30,71 | 30,32 | +1,27% | -5,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-01 | 7,43 | 7,36 | +0,95% | -2,49% | 30,82 | 30,52 | +0,97% | -4,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 7,48 | 7,42 | +0,81% | -10,31% | 30,50 | 30,12 | +1,28% | -5,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-01 | 7,38 | 7,31 | +0,96% | -2,89% | 30,61 | 30,32 | +0,98% | -4,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-01 | 11,03 | 11,08 | -0,45% | 0,00% | 44,98 | 44,98 | +0,01% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-01 | 10,88 | 10,91 | -0,27% | -10,82% | 45,13 | 45,25 | -0,26% | -12,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 13,92 | 13,94 | -0,14% | +63,57% | 56,77 | 56,59 | +0,32% | +71,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-01 | 13,74 | 13,73 | +0,07% | +77,06% | 57,00 | 56,94 | +0,09% | +73,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 13,69 | 13,71 | -0,15% | +62,78% | 55,83 | 55,65 | +0,32% | +71,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-01 | 13,51 | 13,50 | +0,07% | +76,14% | 56,04 | 55,99 | +0,09% | +72,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 8,96 | 8,99 | -0,33% | -25,15% | 36,54 | 36,49 | +0,13% | -21,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-01 | 8,84 | 8,85 | -0,11% | -18,97% | 36,67 | 36,70 | -0,09% | -20,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 8,89 | 8,92 | -0,34% | -25,61% | 36,26 | 36,21 | +0,13% | -21,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-01 | 8,77 | 8,78 | -0,11% | -19,47% | 36,38 | 36,41 | -0,09% | -21,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,75 | 12,73 | +0,16% | +19,94% | 52,00 | 51,68 | +0,62% | +26,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-01 | 12,58 | 12,54 | +0,32% | +29,82% | 52,18 | 52,01 | +0,34% | +27,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,56 | 12,55 | +0,08% | +19,62% | 51,22 | 50,95 | +0,54% | +25,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-01 | 12,40 | 12,36 | +0,32% | +29,57% | 51,44 | 51,26 | +0,34% | +26,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 6,83 | 7,08 | -3,53% | -43,79% | 27,85 | 28,74 | -3,08% | -40,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 4,28 | 4,46 | -4,04% | 0,00% | 27,75 | 28,80 | -3,66% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-01 | 6,74 | 6,97 | -3,30% | -38,89% | 27,96 | 28,91 | -3,28% | -40,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-01 | 6,73 | 6,96 | -3,30% | -37,80% | 27,92 | 28,87 | -3,29% | -39,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-01 | 147,05 | 146,13 | +0,63% | -6,05% | 599,70 | 593,20 | +1,10% | -1,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-01 | 127,53 | 126,73 | +0,63% | -9,71% | 520,09 | 514,45 | +1,10% | -5,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-01 | 277,32 | 272,50 | +1,77% | -25,64% | 1130,97 | 1106,19 | +2,24% | -21,87% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-01 | 109,18 | 109,18 | 0,00% | -34,26% | 445,26 | 443,20 | +0,46% | -30,92% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 9,58 | 9,50 | +0,84% | -21,48% | 39,07 | 38,56 | +1,31% | -17,49% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 11,90 | 11,98 | -0,67% | -19,70% | 48,53 | 48,63 | -0,21% | -15,62% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 19,38 | 19,23 | +0,78% | 0,00% | 79,04 | 78,06 | +1,25% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 6,65 | 6,68 | -0,45% | -24,77% | 27,12 | 27,12 | +0,01% | -20,95% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 5,46 | 5,42 | +0,74% | -41,98% | 22,27 | 22,00 | +1,20% | -39,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 12,50 | 12,44 | +0,48% | -18,09% | 50,98 | 50,50 | +0,95% | -13,92% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 12,74 | 12,65 | +0,71% | -30,42% | 51,96 | 51,35 | +1,18% | -26,89% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 14,13 | 14,04 | +0,64% | -8,96% | 57,62 | 56,99 | +1,11% | -4,33% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 4,51 | 4,50 | +0,22% | -29,64% | 18,39 | 18,27 | +0,69% | -26,07% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 11,44 | 11,54 | -0,87% | -16,98% | 46,65 | 46,85 | -0,41% | -12,76% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-01 | 8,62 | 8,42 | +2,38% | -24,25% | 35,15 | 34,18 | +2,85% | -20,40% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 11,14 | 11,07 | +0,63% | -0,45% | 45,43 | 44,94 | +1,10% | +4,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-01 | 6,53 | 6,57 | -0,61% | +12,39% | 27,09 | 27,25 | -0,59% | +10,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-01 | 9,52 | 9,59 | -0,73% | 0,00% | 39,49 | 39,77 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-01 | 5,03 | 4,91 | +2,44% | -31,66% | 20,87 | 20,36 | +2,46% | -33,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-01 | 4,91 | 4,80 | +2,29% | -32,37% | 20,37 | 19,91 | +2,31% | -33,78% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-01 | 5,50 | 5,52 | -0,36% | +14,11% | 22,82 | 22,89 | -0,34% | +11,72% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 9,17 | 9,13 | +0,44% | +18,78% | 37,40 | 37,06 | +0,90% | +24,82% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 9,03 | 8,99 | +0,44% | +18,19% | 36,83 | 36,49 | +0,91% | +24,20% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 8,73 | 8,67 | +0,69% | -24,42% | 35,60 | 35,20 | +1,16% | -20,58% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 4,88 | 4,86 | +0,41% | -33,79% | 19,90 | 19,73 | +0,88% | -30,42% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 4,82 | 4,80 | +0,42% | -34,42% | 19,66 | 19,49 | +0,88% | -31,09% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 6,97 | 6,98 | -0,14% | 0,00% | 28,43 | 28,33 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 9,56 | 9,40 | +1,70% | -20,07% | 38,99 | 38,16 | +2,17% | -16,01% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-01 | 14,59 | 14,40 | +1,32% | -13,82% | 60,52 | 59,72 | +1,34% | -15,62% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-01 | 5,68 | 5,59 | +1,61% | -17,56% | 23,56 | 23,18 | +1,63% | -19,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-01 | 5,61 | 5,52 | +1,63% | -18,34% | 23,27 | 22,89 | +1,65% | -20,05% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-01 | 7,98 | 7,94 | +0,50% | 0,00% | 33,10 | 32,93 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-01 | 7,93 | 7,89 | +0,51% | 0,00% | 32,90 | 32,72 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-01 | 14,61 | 14,70 | -0,61% | -5,44% | 60,61 | 60,97 | -0,59% | -7,41% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-01 | 10,69 | 10,76 | -0,65% | -6,23% | 44,34 | 44,63 | -0,63% | -8,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 7,92 | 7,80 | +1,54% | -10,71% | 32,30 | 31,66 | +2,01% | -6,17% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 7,75 | 7,64 | +1,44% | -11,33% | 31,61 | 31,01 | +1,91% | -6,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-01 | 9,89 | 9,45 | +4,66% | -13,25% | 41,03 | 39,19 | +4,68% | -15,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-01 | 5,45 | 5,21 | +4,61% | -13,77% | 22,61 | 21,61 | +4,63% | -15,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 31,72 | 31,36 | +1,15% | 0,00% | 129,36 | 127,30 | +1,62% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-01 | 31,24 | 31,00 | +0,77% | -7,38% | 129,59 | 128,57 | +0,79% | -9,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 17,35 | 17,15 | +1,17% | 0,00% | 70,76 | 69,62 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-01 | 17,09 | 16,96 | +0,77% | -8,12% | 70,89 | 70,34 | +0,79% | -10,04% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 9,90 | 9,90 | 0,00% | 0,00% | 40,37 | 40,19 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-01 | 9,74 | 9,77 | -0,31% | +5,75% | 40,40 | 40,52 | -0,29% | +3,55% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 9,11 | 9,10 | +0,11% | 0,00% | 37,15 | 36,94 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-01 | 8,95 | 8,98 | -0,33% | +4,68% | 37,13 | 37,24 | -0,31% | +2,49% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-01 | 9,64 | 9,31 | +3,54% | -17,61% | 39,99 | 38,61 | +3,56% | -19,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-01 | 2,96 | 2,92 | +1,37% | -18,68% | 12,28 | 12,11 | +1,39% | -20,38% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-01 | 9,88 | 9,53 | +3,67% | -16,90% | 40,98 | 39,52 | +3,69% | -18,64% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-01 | 5,54 | 5,54 | 0,00% | -1,77% | 22,98 | 22,98 | +0,02% | -3,83% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-01 | 7,38 | 7,38 | 0,00% | -3,53% | 30,61 | 30,61 | +0,02% | -5,54% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-01 | 5,22 | 5,23 | -0,19% | +30,50% | 21,29 | 21,23 | +0,27% | +37,13% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-01 | 9,56 | 9,59 | -0,31% | +29,36% | 38,99 | 38,93 | +0,15% | +35,94% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-01 | 6,01 | 5,96 | +0,84% | -4,60% | 24,51 | 24,19 | +1,31% | +0,24% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-01 | 9,77 | 9,69 | +0,83% | -10,78% | 39,84 | 39,34 | +1,29% | -6,24% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-01 | 66,63 | 66,59 | +0,06% | +5,75% | 276,39 | 276,18 | +0,08% | +3,54% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-01 | 6,73 | 6,66 | +1,05% | -20,26% | 27,45 | 27,04 | +1,52% | -16,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-01 | 5,65 | 5,59 | +1,07% | -20,76% | 23,04 | 22,69 | +1,54% | -16,73% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-01 | 4,79 | 4,79 | 0,00% | +5,27% | 19,87 | 19,87 | +0,02% | +3,08% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-01 | 8,16 | 8,16 | 0,00% | +4,35% | 33,85 | 33,84 | +0,02% | +2,17% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-01 | 4,59 | 4,60 | -0,22% | +0,66% | 19,04 | 19,08 | -0,20% | -1,45% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-01 | 8,65 | 8,68 | -0,35% | -1,70% | 35,88 | 36,00 | -0,33% | -3,76% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-01 | 9,14 | 9,15 | -0,11% | +14,82% | 37,27 | 37,14 | +0,35% | +20,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-01 | 8,57 | 8,57 | 0,00% | +19,19% | 35,55 | 35,54 | +0,02% | +16,70% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-01 | 20,23 | 20,15 | +0,40% | -21,47% | 82,50 | 81,80 | +0,86% | -17,48% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 44,72 | 45,98 | -2,74% | +15,14% | 182,38 | 186,65 | -2,29% | +20,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-01 | 108,83 | 114,18 | -4,69% | -26,40% | 443,83 | 463,50 | -4,24% | -22,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 91,19 | 93,78 | -2,76% | +35,38% | 371,89 | 380,69 | -2,31% | +42,26% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 133,04 | 138,07 | -3,64% | -21,77% | 542,56 | 560,48 | -3,20% | -17,80% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 70,91 | 72,63 | -2,37% | -10,49% | 289,19 | 294,83 | -1,92% | -5,94% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-01 | 67,90 | 69,79 | -2,71% | -27,97% | 276,91 | 283,31 | -2,26% | -24,31% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-01 | 13,45 | 13,36 | +0,67% | -16,72% | 54,85 | 54,23 | +1,14% | -12,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-01 | 37,73 | 38,75 | -2,63% | +4,81% | 153,87 | 157,30 | -2,18% | +10,13% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-01 | 32,77 | 32,30 | +1,46% | +0,74% | 133,64 | 131,12 | +1,92% | +5,86% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-01 | 11,15 | 11,11 | +0,36% | 0,00% | 46,25 | 46,08 | +0,38% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-01 | 11,39 | 11,37 | +0,18% | -22,73% | 46,45 | 46,16 | +0,64% | -18,80% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-01 | 11,37 | 11,35 | +0,18% | -22,86% | 46,37 | 46,07 | +0,64% | -18,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-01 | 11,30 | 11,28 | +0,18% | -23,29% | 46,08 | 45,79 | +0,64% | -19,39% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-01 | 98,39 | 97,71 | +0,70% | -24,10% | 401,25 | 396,64 | +1,16% | -20,24% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-01 | 98,17 | 97,50 | +0,69% | -24,27% | 400,36 | 395,79 | +1,15% | -20,42% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-01 | 98,00 | 97,33 | +0,69% | -24,40% | 399,66 | 395,10 | +1,15% | -20,56% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-01 | 8,90 | 9,01 | -1,22% | -27,35% | 36,30 | 36,58 | -0,76% | -23,66% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-01 | 8,90 | 9,02 | -1,33% | -27,35% | 36,30 | 36,62 | -0,87% | -23,66% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-01 | 8,85 | 8,97 | -1,34% | -27,76% | 36,09 | 36,41 | -0,88% | -24,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-01 | 3,49 | 3,49 | 0,00% | +17,11% | 14,48 | 14,47 | +0,02% | +14,67% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-01 | 3,49 | 3,49 | 0,00% | +17,11% | 14,48 | 14,47 | +0,02% | +14,67% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-01 | 3,48 | 3,48 | 0,00% | 0,00% | 14,44 | 14,43 | +0,02% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-01 | 6,23 | 6,23 | 0,00% | +19,81% | 25,84 | 25,84 | +0,02% | +17,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-01 | 6,26 | 6,26 | 0,00% | +19,47% | 25,97 | 25,96 | +0,02% | +16,97% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-01 | 2,99 | 3,01 | -0,66% | +4,18% | 12,40 | 12,48 | -0,65% | +2,01% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-01 | 3,00 | 3,01 | -0,33% | +4,53% | 12,44 | 12,48 | -0,31% | +2,35% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-01 | 2,96 | 2,97 | -0,34% | -1,00% | 12,28 | 12,32 | -0,32% | -3,07% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-01 | 5,94 | 6,02 | -1,33% | +15,12% | 24,22 | 24,44 | -0,87% | +20,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-01 | 5,97 | 6,06 | -1,49% | +15,03% | 24,35 | 24,60 | -1,03% | +20,87% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-01 | 5,95 | 6,03 | -1,33% | +14,86% | 24,27 | 24,48 | -0,87% | +20,70% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-01 | 7,34 | 7,37 | -0,41% | -27,61% | 30,45 | 30,57 | -0,39% | -29,13% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-01 | 7,34 | 7,37 | -0,41% | -27,61% | 30,45 | 30,57 | -0,39% | -29,13% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-01 | 7,34 | 7,37 | -0,41% | -27,61% | 30,45 | 30,57 | -0,39% | -29,13% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-01 | 8,06 | 8,09 | -0,37% | +0,88% | 33,43 | 33,55 | -0,35% | -1,23% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-01 | 16,10 | 16,11 | -0,06% | -14,86% | 65,66 | 65,40 | +0,40% | -10,53% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-01 | 16,00 | 16,01 | -0,06% | -15,39% | 65,25 | 64,99 | +0,40% | -11,09% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-01 | 16,02 | 16,02 | 0,00% | -15,28% | 65,33 | 65,03 | +0,46% | -10,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-01 | 5,03 | 5,10 | -1,37% | 0,00% | 20,87 | 21,15 | -1,35% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-01 | 6,39 | 6,42 | -0,47% | -18,08% | 26,51 | 26,63 | -0,45% | -19,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-01 | 15,45 | 15,31 | +0,91% | +55,28% | 64,09 | 63,50 | +0,93% | +52,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-01 | 6,23 | 6,27 | -0,64% | -20,13% | 25,84 | 26,00 | -0,62% | -21,80% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-01 | 15,45 | 15,31 | +0,91% | +55,28% | 64,09 | 63,50 | +0,93% | +52,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-01 | 6,38 | 6,42 | -0,62% | -18,21% | 26,47 | 26,63 | -0,60% | -19,91% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-01 | 43,44 | 43,91 | -1,07% | -30,18% | 180,20 | 182,11 | -1,05% | -31,64% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-01 | 43,44 | 43,91 | -1,07% | -30,18% | 180,20 | 182,11 | -1,05% | -31,64% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-01 | 43,26 | 43,73 | -1,07% | -34,94% | 179,45 | 181,37 | -1,06% | -36,30% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-01 | 29,62 | 29,80 | -0,60% | -12,70% | 122,87 | 123,59 | -0,58% | -14,53% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-01 | 29,62 | 29,80 | -0,60% | -12,70% | 122,87 | 123,59 | -0,58% | -14,53% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-01 | 29,49 | 29,67 | -0,61% | -13,06% | 122,33 | 123,05 | -0,59% | -14,88% | |
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)