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 | 2002-10-02 | 5,17 | 5,06 | +2,17% | -16,61% | 21,42 | 20,99 | +2,05% | -18,29% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-02 | 5,04 | 4,92 | +2,44% | -22,10% | 20,62 | 20,06 | +2,77% | -17,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 9,28 | 9,21 | +0,76% | 0,00% | 37,97 | 37,56 | +1,09% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 5,82 | 5,78 | +0,69% | 0,00% | 37,96 | 37,47 | +1,29% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-02 | 9,12 | 9,09 | +0,33% | +9,35% | 37,78 | 37,71 | +0,20% | +7,15% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 9,26 | 9,20 | +0,65% | 0,00% | 37,89 | 37,52 | +0,98% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-02 | 9,11 | 9,08 | +0,33% | +8,97% | 37,74 | 37,67 | +0,20% | +6,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 25,13 | 24,80 | +1,33% | +33,10% | 102,82 | 101,14 | +1,66% | +41,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-02 | 24,70 | 24,49 | +0,86% | +43,02% | 102,33 | 101,59 | +0,73% | +40,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 24,69 | 24,36 | +1,35% | +32,53% | 101,02 | 99,34 | +1,69% | +40,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-02 | 24,26 | 24,05 | +0,87% | +42,37% | 100,51 | 99,76 | +0,75% | +39,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-02 | 6,84 | 6,76 | +1,18% | +7,72% | 28,34 | 28,04 | +1,06% | +5,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 6,84 | 6,73 | +1,63% | -0,15% | 27,99 | 27,45 | +1,97% | +6,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-02 | 6,72 | 6,64 | +1,20% | +7,18% | 27,84 | 27,54 | +1,08% | +5,02% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 8,92 | 8,63 | +3,36% | -19,49% | 36,50 | 35,19 | +3,70% | -14,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-02 | 8,77 | 8,52 | +2,93% | -13,51% | 36,33 | 35,34 | +2,81% | -15,25% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 40,54 | 39,46 | +2,74% | -21,39% | 165,87 | 160,93 | +3,07% | -16,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-02 | 39,84 | 38,95 | +2,28% | -15,56% | 165,06 | 161,57 | +2,16% | -17,26% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 39,85 | 38,80 | +2,71% | -21,76% | 163,05 | 158,23 | +3,04% | -16,83% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 24,46 | 23,37 | +4,66% | -16,15% | 100,08 | 95,31 | +5,01% | -10,87% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 15,36 | 14,67 | +4,70% | 0,00% | 100,18 | 95,11 | +5,33% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-02 | 24,05 | 23,07 | +4,25% | -10,99% | 99,64 | 95,70 | +4,12% | -12,78% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 24,49 | 23,40 | +4,66% | -15,78% | 100,20 | 95,43 | +5,00% | -10,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 13,46 | 13,30 | +1,20% | -23,70% | 55,07 | 54,24 | +1,53% | -18,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-02 | 13,23 | 13,13 | +0,76% | -18,03% | 54,81 | 54,47 | +0,64% | -19,68% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-02 | 25,00 | 24,67 | +1,34% | -7,82% | 103,58 | 102,34 | +1,21% | -9,67% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-02 | 25,01 | 24,67 | +1,38% | -7,10% | 103,62 | 102,34 | +1,25% | -8,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 26,32 | 26,74 | -1,57% | -26,91% | 107,69 | 109,05 | -1,25% | -22,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-02 | 25,85 | 26,41 | -2,12% | -21,52% | 107,10 | 109,55 | -2,24% | -23,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 25,84 | 26,25 | -1,56% | -27,31% | 105,72 | 107,05 | -1,24% | -22,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-02 | 25,38 | 25,93 | -2,12% | -21,96% | 105,15 | 107,56 | -2,24% | -23,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 10,23 | 9,73 | +5,14% | 0,00% | 41,86 | 39,68 | +5,48% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 6,42 | 6,11 | +5,07% | 0,00% | 41,87 | 39,61 | +5,70% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-02 | 10,05 | 9,60 | +4,69% | -11,76% | 41,64 | 39,82 | +4,56% | -13,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 10,21 | 9,71 | +5,15% | 0,00% | 41,77 | 39,60 | +5,49% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-02 | 6,41 | 6,10 | +5,08% | 0,00% | 41,81 | 39,55 | +5,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-02 | 10,04 | 9,59 | +4,69% | -11,15% | 41,60 | 39,78 | +4,56% | -12,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 3,39 | 3,34 | +1,50% | -53,94% | 13,87 | 13,62 | +1,83% | -51,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-02 | 3,33 | 3,30 | +0,91% | -50,52% | 13,80 | 13,69 | +0,78% | -51,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 3,37 | 3,31 | +1,81% | -54,02% | 13,79 | 13,50 | +2,15% | -51,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-02 | 3,31 | 3,27 | +1,22% | -50,67% | 13,71 | 13,56 | +1,10% | -51,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,10 | 12,17 | -0,58% | 0,00% | 49,51 | 49,63 | -0,25% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 7,60 | 7,64 | -0,52% | -15,84% | 49,57 | 49,53 | +0,07% | -11,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-02 | 11,90 | 12,01 | -0,92% | -10,93% | 49,30 | 49,82 | -1,04% | -12,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,10 | 12,17 | -0,58% | 0,00% | 49,51 | 49,63 | -0,25% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-02 | 11,90 | 12,01 | -0,92% | -9,51% | 49,30 | 49,82 | -1,04% | -11,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 50,02 | 48,41 | +3,33% | 0,00% | 204,66 | 197,43 | +3,66% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 31,39 | 30,38 | +3,32% | -14,02% | 204,72 | 196,96 | +3,94% | -9,88% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-02 | 49,16 | 47,79 | +2,87% | -8,91% | 203,67 | 198,24 | +2,74% | -10,75% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 49,17 | 47,61 | +3,28% | 0,00% | 201,18 | 194,16 | +3,61% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-02 | 30,86 | 29,88 | +3,28% | -14,52% | 201,27 | 193,72 | +3,90% | -10,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 28,83 | 27,63 | +4,34% | 0,00% | 117,96 | 112,68 | +4,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 18,10 | 17,34 | +4,38% | 0,00% | 118,05 | 112,42 | +5,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-02 | 28,34 | 27,28 | +3,89% | -10,96% | 117,41 | 113,16 | +3,76% | -12,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 28,81 | 27,61 | +4,35% | 0,00% | 117,88 | 112,60 | +4,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-02 | 28,32 | 27,25 | +3,93% | -9,72% | 117,33 | 113,04 | +3,80% | -11,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-02 | 6,91 | 6,66 | +3,75% | -19,74% | 28,63 | 27,63 | +3,62% | -21,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-02 | 6,92 | 6,67 | +3,75% | -18,68% | 28,67 | 27,67 | +3,62% | -20,32% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 54,03 | 52,98 | +1,98% | -15,96% | 221,06 | 216,06 | +2,31% | -10,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-02 | 53,06 | 52,33 | +1,39% | -9,79% | 219,83 | 217,07 | +1,27% | -11,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 53,12 | 52,09 | +1,98% | -16,37% | 217,34 | 212,43 | +2,31% | -11,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-02 | 52,17 | 51,45 | +1,40% | -10,22% | 216,14 | 213,43 | +1,27% | -12,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 7,67 | 7,53 | +1,86% | -6,80% | 31,38 | 30,71 | +2,19% | -0,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-02 | 7,54 | 7,43 | +1,48% | +0,13% | 31,24 | 30,82 | +1,35% | -1,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 7,61 | 7,48 | +1,74% | -7,31% | 31,14 | 30,50 | +2,07% | -1,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-02 | 7,48 | 7,38 | +1,36% | -0,40% | 30,99 | 30,61 | +1,23% | -2,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-02 | 11,60 | 11,03 | +5,17% | 0,00% | 47,46 | 44,98 | +5,51% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-02 | 11,40 | 10,88 | +4,78% | -5,79% | 47,23 | 45,13 | +4,65% | -7,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 13,71 | 13,92 | -1,51% | +59,60% | 56,09 | 56,77 | -1,19% | +69,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-02 | 13,47 | 13,74 | -1,97% | +71,37% | 55,81 | 57,00 | -2,09% | +67,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 13,48 | 13,69 | -1,53% | +58,78% | 55,15 | 55,83 | -1,21% | +68,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-02 | 13,25 | 13,51 | -1,92% | +70,53% | 54,89 | 56,04 | -2,05% | +67,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 9,08 | 8,96 | +1,34% | -23,70% | 37,15 | 36,54 | +1,67% | -18,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-02 | 8,92 | 8,84 | +0,90% | -18,09% | 36,96 | 36,67 | +0,78% | -19,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 9,01 | 8,89 | +1,35% | -24,16% | 36,86 | 36,26 | +1,68% | -19,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-02 | 8,85 | 8,77 | +0,91% | -18,58% | 36,67 | 36,38 | +0,79% | -20,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,82 | 12,75 | +0,55% | +21,98% | 52,45 | 52,00 | +0,88% | +29,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-02 | 12,60 | 12,58 | +0,16% | +30,98% | 52,20 | 52,18 | +0,03% | +28,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,64 | 12,56 | +0,64% | +21,77% | 51,72 | 51,22 | +0,97% | +29,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-02 | 12,42 | 12,40 | +0,16% | +30,74% | 51,46 | 51,44 | +0,04% | +28,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 7,17 | 6,83 | +4,98% | -39,39% | 29,34 | 27,85 | +5,32% | -35,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 4,50 | 4,28 | +5,14% | 0,00% | 29,35 | 27,75 | +5,77% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-02 | 7,04 | 6,74 | +4,45% | -35,00% | 29,17 | 27,96 | +4,32% | -36,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-02 | 7,04 | 6,73 | +4,61% | -34,94% | 29,17 | 27,92 | +4,47% | -36,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-02 | 147,53 | 147,05 | +0,33% | -6,19% | 603,62 | 599,70 | +0,65% | -0,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-02 | 127,95 | 127,53 | +0,33% | -9,85% | 523,51 | 520,09 | +0,66% | -4,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-02 | 284,96 | 277,32 | +2,75% | -24,19% | 1165,91 | 1130,97 | +3,09% | -19,41% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-02 | 109,18 | 109,18 | 0,00% | -34,26% | 446,71 | 445,26 | +0,33% | -30,12% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 9,96 | 9,58 | +3,97% | -19,35% | 40,75 | 39,07 | +4,31% | -14,27% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 12,00 | 11,90 | +0,84% | -19,03% | 49,10 | 48,53 | +1,17% | -13,93% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 19,71 | 19,38 | +1,70% | 0,00% | 80,64 | 79,04 | +2,03% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 6,69 | 6,65 | +0,60% | -23,98% | 27,37 | 27,12 | +0,93% | -19,19% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 5,66 | 5,46 | +3,66% | -40,11% | 23,16 | 22,27 | +4,00% | -36,33% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 12,80 | 12,50 | +2,40% | -16,78% | 52,37 | 50,98 | +2,73% | -11,53% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 13,09 | 12,74 | +2,75% | -29,24% | 53,56 | 51,96 | +3,08% | -24,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 14,37 | 14,13 | +1,70% | -8,06% | 58,79 | 57,62 | +2,03% | -2,27% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 4,66 | 4,51 | +3,33% | -28,31% | 19,07 | 18,39 | +3,66% | -23,79% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 11,85 | 11,44 | +3,58% | -15,24% | 48,48 | 46,65 | +3,92% | -9,90% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-02 | 9,01 | 8,62 | +4,52% | -20,90% | 36,86 | 35,15 | +4,87% | -15,91% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-02 | 11,26 | 11,14 | +1,08% | +0,99% | 46,07 | 45,43 | +1,41% | +7,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-02 | 6,51 | 6,53 | -0,31% | +12,63% | 26,97 | 27,09 | -0,43% | +10,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-02 | 9,49 | 9,52 | -0,32% | 0,00% | 39,32 | 39,49 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-02 | 4,93 | 5,03 | -1,99% | -34,35% | 20,43 | 20,87 | -2,11% | -35,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-02 | 4,81 | 4,91 | -2,04% | -35,00% | 19,93 | 20,37 | -2,16% | -36,31% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-02 | 5,50 | 5,50 | 0,00% | +14,82% | 22,79 | 22,82 | -0,13% | +12,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 9,22 | 9,17 | +0,55% | +19,28% | 37,72 | 37,40 | +0,87% | +26,79% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 9,07 | 9,03 | +0,44% | +18,56% | 37,11 | 36,83 | +0,77% | +26,03% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 8,90 | 8,73 | +1,95% | -22,74% | 36,41 | 35,60 | +2,28% | -17,88% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 4,98 | 4,88 | +2,05% | -32,52% | 20,38 | 19,90 | +2,38% | -28,27% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 4,92 | 4,82 | +2,07% | -33,06% | 20,13 | 19,66 | +2,41% | -28,85% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 6,99 | 6,97 | +0,29% | 0,00% | 28,60 | 28,43 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 9,52 | 9,56 | -0,42% | -20,86% | 38,95 | 38,99 | -0,09% | -15,88% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-02 | 14,52 | 14,59 | -0,48% | -14,94% | 60,16 | 60,52 | -0,60% | -16,65% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-02 | 5,66 | 5,68 | -0,35% | -18,68% | 23,45 | 23,56 | -0,48% | -20,31% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-02 | 5,58 | 5,61 | -0,53% | -19,60% | 23,12 | 23,27 | -0,66% | -21,21% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-02 | 7,91 | 7,98 | -0,88% | 0,00% | 32,77 | 33,10 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-02 | 7,86 | 7,93 | -0,88% | 0,00% | 32,56 | 32,90 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-02 | 14,53 | 14,61 | -0,55% | -5,71% | 60,20 | 60,61 | -0,67% | -7,61% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-02 | 10,63 | 10,69 | -0,56% | -6,43% | 44,04 | 44,34 | -0,69% | -8,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 7,90 | 7,92 | -0,25% | -11,43% | 32,32 | 32,30 | +0,07% | -5,86% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 7,74 | 7,75 | -0,13% | -11,95% | 31,67 | 31,61 | +0,20% | -6,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-02 | 9,83 | 9,89 | -0,61% | -13,39% | 40,73 | 41,03 | -0,73% | -15,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-02 | 5,42 | 5,45 | -0,55% | -13,83% | 22,46 | 22,61 | -0,67% | -15,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 31,55 | 31,72 | -0,54% | 0,00% | 129,09 | 129,36 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-02 | 31,07 | 31,24 | -0,54% | -8,48% | 128,72 | 129,59 | -0,67% | -10,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 17,26 | 17,35 | -0,52% | 0,00% | 70,62 | 70,76 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-02 | 17,00 | 17,09 | -0,53% | -9,19% | 70,43 | 70,89 | -0,65% | -11,02% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 9,99 | 9,90 | +0,91% | 0,00% | 40,87 | 40,37 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-02 | 9,83 | 9,74 | +0,92% | +6,73% | 40,73 | 40,40 | +0,80% | +4,58% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 9,19 | 9,11 | +0,88% | 0,00% | 37,60 | 37,15 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-02 | 9,03 | 8,95 | +0,89% | +5,61% | 37,41 | 37,13 | +0,77% | +3,49% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-02 | 9,37 | 9,64 | -2,80% | -20,93% | 38,82 | 39,99 | -2,92% | -22,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-02 | 2,89 | 2,96 | -2,36% | -21,25% | 11,97 | 12,28 | -2,49% | -22,84% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-02 | 9,59 | 9,88 | -2,94% | -20,35% | 39,73 | 40,98 | -3,06% | -21,95% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-02 | 5,58 | 5,54 | +0,72% | -1,06% | 23,12 | 22,98 | +0,60% | -3,06% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-02 | 7,44 | 7,38 | +0,81% | -2,75% | 30,82 | 30,61 | +0,69% | -4,70% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-02 | 5,31 | 5,22 | +1,72% | +33,42% | 21,73 | 21,29 | +2,06% | +41,82% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-02 | 9,73 | 9,56 | +1,78% | +32,56% | 39,81 | 38,99 | +2,11% | +40,91% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-02 | 6,12 | 6,01 | +1,83% | -1,92% | 25,04 | 24,51 | +2,16% | +4,25% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-02 | 9,96 | 9,77 | +1,94% | -8,20% | 40,75 | 39,84 | +2,28% | -2,42% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-02 | 67,69 | 66,63 | +1,59% | +8,20% | 280,44 | 276,39 | +1,46% | +6,02% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-02 | 6,85 | 6,73 | +1,78% | -18,36% | 28,03 | 27,45 | +2,12% | -13,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-02 | 5,75 | 5,65 | +1,77% | -18,90% | 23,53 | 23,04 | +2,10% | -13,79% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-02 | 4,81 | 4,79 | +0,42% | +5,71% | 19,93 | 19,87 | +0,29% | +3,59% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-02 | 8,19 | 8,16 | +0,37% | +4,73% | 33,93 | 33,85 | +0,24% | +2,62% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-02 | 4,61 | 4,59 | +0,44% | +0,88% | 19,10 | 19,04 | +0,31% | -1,16% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-02 | 8,68 | 8,65 | +0,35% | -1,48% | 35,96 | 35,88 | +0,22% | -3,46% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-02 | 9,14 | 9,14 | 0,00% | +14,97% | 37,40 | 37,27 | +0,33% | +22,21% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-02 | 8,57 | 8,57 | 0,00% | +19,19% | 35,51 | 35,55 | -0,13% | +16,79% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-02 | 20,78 | 20,23 | +2,72% | -19,83% | 85,02 | 82,50 | +3,05% | -14,78% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 45,29 | 44,72 | +1,27% | +19,34% | 185,30 | 182,38 | +1,60% | +26,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-02 | 110,40 | 108,83 | +1,44% | -23,97% | 451,70 | 443,83 | +1,77% | -19,18% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 91,96 | 91,19 | +0,84% | +39,04% | 376,25 | 371,89 | +1,17% | +47,79% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 136,44 | 133,04 | +2,56% | -18,44% | 558,24 | 542,56 | +2,89% | -13,30% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 70,14 | 70,91 | -1,09% | -11,45% | 286,98 | 289,19 | -0,76% | -5,87% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-02 | 70,66 | 67,90 | +4,06% | -24,09% | 289,11 | 276,91 | +4,40% | -19,31% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-02 | 13,42 | 13,45 | -0,22% | -16,39% | 54,91 | 54,85 | +0,10% | -11,12% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-02 | 38,57 | 37,73 | +2,23% | +7,89% | 157,81 | 153,87 | +2,56% | +14,68% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-02 | 32,50 | 32,77 | -0,82% | +1,69% | 132,97 | 133,64 | -0,50% | +8,09% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-02 | 11,46 | 11,15 | +2,78% | 0,00% | 47,48 | 46,25 | +2,65% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-02 | 11,76 | 11,39 | +3,25% | -18,62% | 48,12 | 46,45 | +3,59% | -13,49% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-02 | 11,74 | 11,37 | +3,25% | -18,75% | 48,03 | 46,37 | +3,59% | -13,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-02 | 11,67 | 11,30 | +3,27% | -19,18% | 47,75 | 46,08 | +3,61% | -14,09% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-02 | 101,06 | 98,39 | +2,71% | -20,36% | 413,49 | 401,25 | +3,05% | -15,35% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-02 | 100,84 | 98,17 | +2,72% | -20,54% | 412,59 | 400,36 | +3,05% | -15,53% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-02 | 100,66 | 98,00 | +2,71% | -20,68% | 411,85 | 399,66 | +3,05% | -15,68% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-02 | 8,98 | 8,90 | +0,90% | -25,72% | 36,74 | 36,30 | +1,23% | -21,05% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-02 | 8,99 | 8,90 | +1,01% | -25,64% | 36,78 | 36,30 | +1,34% | -20,96% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-02 | 8,94 | 8,85 | +1,02% | -25,99% | 36,58 | 36,09 | +1,35% | -21,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-02 | 3,49 | 3,49 | 0,00% | +18,31% | 14,46 | 14,48 | -0,13% | +15,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-02 | 3,49 | 3,49 | 0,00% | +18,31% | 14,46 | 14,48 | -0,13% | +15,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-02 | 3,48 | 3,48 | 0,00% | 0,00% | 14,42 | 14,44 | -0,13% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-02 | 6,21 | 6,23 | -0,32% | +19,42% | 25,73 | 25,84 | -0,45% | +17,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-02 | 6,23 | 6,26 | -0,48% | +18,89% | 25,81 | 25,97 | -0,60% | +16,50% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-02 | 3,03 | 2,99 | +1,34% | +6,69% | 12,55 | 12,40 | +1,21% | +4,54% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-02 | 3,03 | 3,00 | +1,00% | +6,69% | 12,55 | 12,44 | +0,87% | +4,54% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-02 | 3,00 | 2,96 | +1,35% | +1,35% | 12,43 | 12,28 | +1,22% | -0,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-02 | 6,08 | 5,94 | +2,36% | +19,45% | 24,88 | 24,22 | +2,69% | +26,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-02 | 6,12 | 5,97 | +2,51% | +19,53% | 25,04 | 24,35 | +2,85% | +27,06% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-02 | 6,09 | 5,95 | +2,35% | +19,18% | 24,92 | 24,27 | +2,69% | +26,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-02 | 7,57 | 7,34 | +3,13% | -25,12% | 31,36 | 30,45 | +3,00% | -26,63% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-02 | 7,57 | 7,34 | +3,13% | -25,12% | 31,36 | 30,45 | +3,00% | -26,63% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-02 | 7,57 | 7,34 | +3,13% | -25,12% | 31,36 | 30,45 | +3,00% | -26,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-02 | 8,03 | 8,06 | -0,37% | +0,50% | 33,27 | 33,43 | -0,50% | -1,52% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-02 | 16,44 | 16,10 | +2,11% | -11,61% | 67,26 | 65,66 | +2,44% | -6,05% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-02 | 16,33 | 16,00 | +2,06% | -12,20% | 66,81 | 65,25 | +2,40% | -6,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-02 | 16,35 | 16,02 | +2,06% | -12,10% | 66,90 | 65,33 | +2,39% | -6,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-02 | 4,96 | 5,03 | -1,39% | 0,00% | 20,55 | 20,87 | -1,51% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-02 | 6,71 | 6,39 | +5,01% | -13,64% | 27,80 | 26,51 | +4,88% | -15,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-02 | 15,35 | 15,45 | -0,65% | +55,36% | 63,60 | 64,09 | -0,77% | +52,24% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-02 | 6,55 | 6,23 | +5,14% | -15,70% | 27,14 | 25,84 | +5,00% | -17,40% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-02 | 15,35 | 15,45 | -0,65% | +55,36% | 63,60 | 64,09 | -0,77% | +52,24% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-02 | 6,70 | 6,38 | +5,02% | -13,77% | 27,76 | 26,47 | +4,88% | -15,51% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-02 | 45,08 | 43,44 | +3,78% | -27,42% | 186,77 | 180,20 | +3,64% | -28,88% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-02 | 45,08 | 43,44 | +3,78% | -27,42% | 186,77 | 180,20 | +3,64% | -28,88% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-02 | 44,89 | 43,26 | +3,77% | -32,01% | 185,98 | 179,45 | +3,64% | -33,37% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-02 | 29,98 | 29,62 | +1,22% | -9,97% | 124,21 | 122,87 | +1,09% | -11,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-02 | 29,98 | 29,62 | +1,22% | -9,97% | 124,21 | 122,87 | +1,09% | -11,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-02 | 29,85 | 29,49 | +1,22% | -10,31% | 123,67 | 122,33 | +1,09% | -12,11% | |
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)