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 | 2002-10-03 | 5,17 | 5,17 | 0,00% | -16,61% | 21,42 | 21,42 | +0,01% | -18,35% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-03 | 5,04 | 5,04 | 0,00% | -22,10% | 20,51 | 20,62 | -0,55% | -18,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 9,15 | 9,28 | -1,40% | 0,00% | 37,23 | 37,97 | -1,94% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 5,76 | 5,82 | -1,03% | 0,00% | 37,34 | 37,96 | -1,63% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-03 | 9,05 | 9,12 | -0,77% | +8,51% | 37,50 | 37,78 | -0,76% | +6,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 9,14 | 9,26 | -1,30% | 0,00% | 37,19 | 37,89 | -1,83% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-03 | 9,03 | 9,11 | -0,88% | +8,01% | 37,41 | 37,74 | -0,87% | +5,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 25,06 | 25,13 | -0,28% | +33,44% | 101,97 | 102,82 | -0,82% | +40,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-03 | 24,77 | 24,70 | +0,28% | +43,26% | 102,63 | 102,33 | +0,29% | +40,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 24,61 | 24,69 | -0,32% | +32,74% | 100,14 | 101,02 | -0,87% | +39,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-03 | 24,32 | 24,26 | +0,25% | +42,56% | 100,77 | 100,51 | +0,26% | +39,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-03 | 6,80 | 6,84 | -0,58% | +7,77% | 28,18 | 28,34 | -0,58% | +5,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 6,76 | 6,84 | -1,17% | -0,29% | 27,51 | 27,99 | -1,71% | +4,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-03 | 6,68 | 6,72 | -0,60% | +7,05% | 27,68 | 27,84 | -0,59% | +4,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 8,90 | 8,92 | -0,22% | -20,04% | 36,22 | 36,50 | -0,77% | -15,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-03 | 8,80 | 8,77 | +0,34% | -14,06% | 36,46 | 36,33 | +0,35% | -15,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 40,48 | 40,54 | -0,15% | -21,54% | 164,72 | 165,87 | -0,69% | -17,51% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-03 | 40,01 | 39,84 | +0,43% | -15,73% | 165,78 | 165,06 | +0,44% | -17,49% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 39,79 | 39,85 | -0,15% | -21,92% | 161,91 | 163,05 | -0,69% | -17,91% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 24,32 | 24,46 | -0,57% | -16,63% | 98,96 | 100,08 | -1,11% | -12,34% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 15,31 | 15,36 | -0,33% | 0,00% | 99,25 | 100,18 | -0,92% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-03 | 24,03 | 24,05 | -0,08% | -11,85% | 99,57 | 99,64 | -0,07% | -13,69% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 24,34 | 24,49 | -0,61% | -16,30% | 99,04 | 100,20 | -1,15% | -12,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 13,11 | 13,46 | -2,60% | -26,31% | 53,35 | 55,07 | -3,13% | -22,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-03 | 12,96 | 13,23 | -2,04% | -20,83% | 53,70 | 54,81 | -2,03% | -22,48% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-03 | 24,70 | 25,00 | -1,20% | -9,36% | 102,34 | 103,58 | -1,19% | -11,25% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-03 | 24,71 | 25,01 | -1,20% | -8,21% | 102,38 | 103,62 | -1,19% | -10,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 25,95 | 26,32 | -1,41% | -27,55% | 105,60 | 107,69 | -1,94% | -23,83% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-03 | 25,63 | 25,85 | -0,85% | -22,36% | 106,19 | 107,10 | -0,84% | -23,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 25,47 | 25,84 | -1,43% | -27,97% | 103,64 | 105,72 | -1,97% | -24,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-03 | 25,16 | 25,38 | -0,87% | -22,77% | 104,25 | 105,15 | -0,86% | -24,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 10,10 | 10,23 | -1,27% | 0,00% | 41,10 | 41,86 | -1,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 6,36 | 6,42 | -0,93% | 0,00% | 41,23 | 41,87 | -1,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-03 | 9,98 | 10,05 | -0,70% | -11,76% | 41,35 | 41,64 | -0,69% | -13,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 10,09 | 10,21 | -1,18% | 0,00% | 41,06 | 41,77 | -1,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-03 | 6,35 | 6,41 | -0,94% | 0,00% | 41,17 | 41,81 | -1,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-03 | 9,97 | 10,04 | -0,70% | -11,77% | 41,31 | 41,60 | -0,69% | -13,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 3,32 | 3,39 | -2,06% | -55,67% | 13,51 | 13,87 | -2,60% | -53,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-03 | 3,28 | 3,33 | -1,50% | -52,39% | 13,59 | 13,80 | -1,49% | -53,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 3,30 | 3,37 | -2,08% | -55,82% | 13,43 | 13,79 | -2,61% | -53,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-03 | 3,26 | 3,31 | -1,51% | -52,62% | 13,51 | 13,71 | -1,50% | -53,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,92 | 12,10 | -1,49% | 0,00% | 48,50 | 49,51 | -2,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 7,50 | 7,60 | -1,32% | -16,85% | 48,62 | 49,57 | -1,91% | -13,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-03 | 11,78 | 11,90 | -1,01% | -11,09% | 48,81 | 49,30 | -1,00% | -12,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,92 | 12,10 | -1,49% | 0,00% | 48,50 | 49,51 | -2,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-03 | 11,78 | 11,90 | -1,01% | -10,42% | 48,81 | 49,30 | -1,00% | -12,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 49,63 | 50,02 | -0,78% | 0,00% | 201,95 | 204,66 | -1,32% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 31,23 | 31,39 | -0,51% | -15,59% | 202,46 | 204,72 | -1,11% | -12,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-03 | 49,06 | 49,16 | -0,20% | -9,78% | 203,28 | 203,67 | -0,19% | -11,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 48,79 | 49,17 | -0,77% | 0,00% | 198,54 | 201,18 | -1,31% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-03 | 30,70 | 30,86 | -0,52% | -16,10% | 199,02 | 201,27 | -1,12% | -13,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 27,94 | 28,83 | -3,09% | 0,00% | 113,69 | 117,96 | -3,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 17,59 | 18,10 | -2,82% | 0,00% | 114,03 | 118,05 | -3,40% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-03 | 27,61 | 28,34 | -2,58% | -14,23% | 114,40 | 117,41 | -2,57% | -16,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 27,92 | 28,81 | -3,09% | 0,00% | 113,61 | 117,88 | -3,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-03 | 27,59 | 28,32 | -2,58% | -12,05% | 114,32 | 117,33 | -2,57% | -13,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-03 | 6,80 | 6,91 | -1,59% | -22,46% | 28,18 | 28,63 | -1,58% | -24,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-03 | 6,81 | 6,92 | -1,59% | -19,98% | 28,22 | 28,67 | -1,58% | -21,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 52,52 | 54,03 | -2,79% | -19,35% | 213,71 | 221,06 | -3,32% | -15,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-03 | 51,87 | 53,06 | -2,24% | -13,55% | 214,92 | 219,83 | -2,23% | -15,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 51,63 | 53,12 | -2,80% | -19,74% | 210,09 | 217,34 | -3,33% | -15,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-03 | 50,99 | 52,17 | -2,26% | -13,98% | 211,27 | 216,14 | -2,25% | -15,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 7,63 | 7,67 | -0,52% | -7,63% | 31,05 | 31,38 | -1,06% | -2,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-03 | 7,54 | 7,54 | 0,00% | -0,79% | 31,24 | 31,24 | +0,01% | -2,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 7,57 | 7,61 | -0,53% | -8,13% | 30,80 | 31,14 | -1,07% | -3,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-03 | 7,48 | 7,48 | 0,00% | -1,32% | 30,99 | 30,99 | +0,01% | -3,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-03 | 11,04 | 11,60 | -4,83% | 0,00% | 44,92 | 47,46 | -5,35% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-03 | 10,91 | 11,40 | -4,30% | -11,01% | 45,20 | 47,23 | -4,29% | -12,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 13,69 | 13,71 | -0,15% | +59,74% | 55,71 | 56,09 | -0,69% | +67,95% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-03 | 13,53 | 13,47 | +0,45% | +71,48% | 56,06 | 55,81 | +0,46% | +67,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 13,46 | 13,48 | -0,15% | +59,10% | 54,77 | 55,15 | -0,69% | +67,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-03 | 13,30 | 13,25 | +0,38% | +70,73% | 55,11 | 54,89 | +0,39% | +67,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 9,02 | 9,08 | -0,66% | -24,52% | 36,70 | 37,15 | -1,20% | -20,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-03 | 8,91 | 8,92 | -0,11% | -19,00% | 36,92 | 36,96 | -0,10% | -20,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 8,93 | 9,01 | -0,89% | -25,08% | 36,34 | 36,86 | -1,43% | -21,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-03 | 8,83 | 8,85 | -0,23% | -19,51% | 36,59 | 36,67 | -0,22% | -21,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 12,72 | 12,82 | -0,78% | +20,68% | 51,76 | 52,45 | -1,32% | +26,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-03 | 12,57 | 12,60 | -0,24% | +29,59% | 52,08 | 52,20 | -0,23% | +26,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 12,54 | 12,64 | -0,79% | +20,46% | 51,03 | 51,72 | -1,33% | +26,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-03 | 12,39 | 12,42 | -0,24% | +29,33% | 51,34 | 51,46 | -0,23% | +26,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 6,94 | 7,17 | -3,21% | -41,24% | 28,24 | 29,34 | -3,74% | -38,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 4,37 | 4,50 | -2,89% | 0,00% | 28,33 | 29,35 | -3,47% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-03 | 6,86 | 7,04 | -2,56% | -37,01% | 28,42 | 29,17 | -2,55% | -38,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-03 | 6,85 | 7,04 | -2,70% | -36,69% | 28,38 | 29,17 | -2,69% | -38,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-03 | 146,66 | 147,53 | -0,59% | -6,99% | 596,79 | 603,62 | -1,13% | -2,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-03 | 127,19 | 127,95 | -0,59% | -10,61% | 517,56 | 523,51 | -1,14% | -6,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-03 | 280,56 | 284,96 | -1,54% | -25,48% | 1141,65 | 1165,91 | -2,08% | -21,66% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-03 | 109,18 | 109,18 | 0,00% | -34,26% | 444,27 | 446,71 | -0,55% | -30,88% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 9,64 | 9,96 | -3,21% | -23,55% | 39,23 | 40,75 | -3,74% | -19,63% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 11,89 | 12,00 | -0,92% | -19,88% | 48,38 | 49,10 | -1,46% | -15,76% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 19,58 | 19,71 | -0,66% | 0,00% | 79,67 | 80,64 | -1,20% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 6,56 | 6,69 | -1,94% | -25,62% | 26,69 | 27,37 | -2,48% | -21,80% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 5,67 | 5,66 | +0,18% | -40,00% | 23,07 | 23,16 | -0,37% | -36,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 12,30 | 12,80 | -3,91% | -20,59% | 50,05 | 52,37 | -4,43% | -16,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 12,93 | 13,09 | -1,22% | -30,56% | 52,61 | 53,56 | -1,76% | -26,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 14,15 | 14,37 | -1,53% | -9,53% | 57,58 | 58,79 | -2,07% | -4,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 4,56 | 4,66 | -2,15% | -31,22% | 18,56 | 19,07 | -2,68% | -27,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 11,74 | 11,85 | -0,93% | -15,54% | 47,77 | 48,48 | -1,47% | -11,20% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-03 | 8,82 | 9,01 | -2,11% | -21,32% | 35,89 | 36,86 | -2,64% | -17,28% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-03 | 11,13 | 11,26 | -1,15% | +0,63% | 45,29 | 46,07 | -1,69% | +5,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-03 | 6,47 | 6,51 | -0,61% | +11,74% | 26,81 | 26,97 | -0,60% | +9,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-03 | 9,44 | 9,49 | -0,53% | 0,00% | 39,11 | 39,32 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-03 | 4,92 | 4,93 | -0,20% | -36,43% | 20,39 | 20,43 | -0,19% | -37,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-03 | 4,80 | 4,81 | -0,21% | -37,09% | 19,89 | 19,93 | -0,20% | -38,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-03 | 5,43 | 5,50 | -1,27% | +12,66% | 22,50 | 22,79 | -1,26% | +10,30% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 9,21 | 9,22 | -0,11% | +19,92% | 37,48 | 37,72 | -0,65% | +26,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 9,06 | 9,07 | -0,11% | +19,05% | 36,87 | 37,11 | -0,65% | +25,17% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 8,81 | 8,90 | -1,01% | -23,66% | 35,85 | 36,41 | -1,55% | -19,74% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 4,90 | 4,98 | -1,61% | -33,42% | 19,94 | 20,38 | -2,14% | -30,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 4,84 | 4,92 | -1,63% | -33,97% | 19,69 | 20,13 | -2,16% | -30,58% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 6,98 | 6,99 | -0,14% | 0,00% | 28,40 | 28,60 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 9,43 | 9,52 | -0,95% | -21,55% | 38,37 | 38,95 | -1,49% | -17,52% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-03 | 14,44 | 14,52 | -0,55% | -16,05% | 59,83 | 60,16 | -0,54% | -17,80% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-03 | 5,59 | 5,66 | -1,24% | -20,71% | 23,16 | 23,45 | -1,23% | -22,37% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-03 | 5,52 | 5,58 | -1,08% | -21,37% | 22,87 | 23,12 | -1,07% | -23,01% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-03 | 7,85 | 7,91 | -0,76% | 0,00% | 32,53 | 32,77 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-03 | 7,80 | 7,86 | -0,76% | 0,00% | 32,32 | 32,56 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-03 | 14,42 | 14,53 | -0,76% | -7,27% | 59,75 | 60,20 | -0,75% | -9,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-03 | 10,55 | 10,63 | -0,75% | -8,02% | 43,71 | 44,04 | -0,74% | -9,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 7,84 | 7,90 | -0,76% | -12,40% | 31,90 | 32,32 | -1,30% | -7,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 7,68 | 7,74 | -0,78% | -12,93% | 31,25 | 31,67 | -1,32% | -8,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-03 | 9,91 | 9,83 | +0,81% | -12,69% | 41,06 | 40,73 | +0,82% | -14,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-03 | 5,46 | 5,42 | +0,74% | -13,20% | 22,62 | 22,46 | +0,75% | -15,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 31,27 | 31,55 | -0,89% | 0,00% | 127,24 | 129,09 | -1,43% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-03 | 30,89 | 31,07 | -0,58% | -10,26% | 127,99 | 128,72 | -0,57% | -12,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 17,10 | 17,26 | -0,93% | 0,00% | 69,58 | 70,62 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-03 | 16,90 | 17,00 | -0,59% | -10,91% | 70,02 | 70,43 | -0,58% | -12,77% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 9,92 | 9,99 | -0,70% | 0,00% | 40,37 | 40,87 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-03 | 9,79 | 9,83 | -0,41% | +5,84% | 40,56 | 40,73 | -0,40% | +3,63% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 9,12 | 9,19 | -0,76% | 0,00% | 37,11 | 37,60 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-03 | 9,00 | 9,03 | -0,33% | +4,90% | 37,29 | 37,41 | -0,32% | +2,70% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-03 | 9,29 | 9,37 | -0,85% | -23,73% | 38,49 | 38,82 | -0,84% | -25,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-03 | 2,84 | 2,89 | -1,73% | -26,61% | 11,77 | 11,97 | -1,72% | -28,15% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-03 | 9,52 | 9,59 | -0,73% | -23,10% | 39,45 | 39,73 | -0,72% | -24,71% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-03 | 5,48 | 5,58 | -1,79% | -4,70% | 22,71 | 23,12 | -1,78% | -6,69% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-03 | 7,30 | 7,44 | -1,88% | -6,41% | 30,25 | 30,82 | -1,87% | -8,37% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-03 | 5,31 | 5,31 | 0,00% | +35,46% | 21,61 | 21,73 | -0,54% | +42,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-03 | 9,74 | 9,73 | +0,10% | +34,72% | 39,63 | 39,81 | -0,44% | +41,64% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-03 | 6,11 | 6,12 | -0,16% | -1,77% | 24,86 | 25,04 | -0,71% | +3,28% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-03 | 9,94 | 9,96 | -0,20% | -8,13% | 40,45 | 40,75 | -0,74% | -3,41% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-03 | 67,11 | 67,69 | -0,86% | +7,74% | 278,06 | 280,44 | -0,85% | +5,49% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-03 | 6,91 | 6,85 | +0,88% | -17,74% | 28,12 | 28,03 | +0,33% | -13,51% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-03 | 5,79 | 5,75 | +0,70% | -18,45% | 23,56 | 23,53 | +0,15% | -14,26% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-03 | 4,77 | 4,81 | -0,83% | +4,15% | 19,76 | 19,93 | -0,82% | +1,97% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-03 | 8,12 | 8,19 | -0,85% | +3,18% | 33,64 | 33,93 | -0,85% | +1,02% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-03 | 4,61 | 4,61 | 0,00% | +1,77% | 19,10 | 19,10 | +0,01% | -0,36% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-03 | 8,68 | 8,68 | 0,00% | -0,57% | 35,96 | 35,96 | +0,01% | -2,65% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-03 | 9,03 | 9,14 | -1,20% | +14,59% | 36,74 | 37,40 | -1,74% | +20,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-03 | 8,46 | 8,57 | -1,28% | +17,50% | 35,05 | 35,51 | -1,27% | +15,05% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-03 | 20,49 | 20,78 | -1,40% | -20,92% | 83,38 | 85,02 | -1,93% | -16,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 45,42 | 45,29 | +0,29% | +18,44% | 184,82 | 185,30 | -0,26% | +24,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-03 | 112,99 | 110,40 | +2,35% | -22,15% | 459,78 | 451,70 | +1,79% | -18,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 92,31 | 91,96 | +0,38% | +38,85% | 375,63 | 376,25 | -0,17% | +45,99% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 135,69 | 136,44 | -0,55% | -19,38% | 552,15 | 558,24 | -1,09% | -15,23% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-03 | 69,64 | 70,14 | -0,71% | -12,55% | 283,38 | 286,98 | -1,25% | -8,05% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-03 | 68,78 | 70,66 | -2,66% | -26,97% | 279,88 | 289,11 | -3,19% | -23,22% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-03 | 13,16 | 13,42 | -1,94% | -11,38% | 53,55 | 54,91 | -2,47% | -6,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-03 | 38,61 | 38,57 | +0,10% | +8,15% | 157,11 | 157,81 | -0,44% | +13,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-03 | 32,61 | 32,50 | +0,34% | +0,93% | 132,70 | 132,97 | -0,21% | +6,11% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-03 | 11,51 | 11,46 | +0,44% | 0,00% | 47,69 | 47,48 | +0,45% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-03 | 11,74 | 11,76 | -0,17% | -19,15% | 47,77 | 48,12 | -0,71% | -14,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-03 | 11,72 | 11,74 | -0,17% | -19,28% | 47,69 | 48,03 | -0,71% | -15,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-03 | 11,65 | 11,67 | -0,17% | -19,71% | 47,41 | 47,75 | -0,72% | -15,59% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-03 | 100,84 | 101,06 | -0,22% | -20,49% | 410,34 | 413,49 | -0,76% | -16,40% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-03 | 100,62 | 100,84 | -0,22% | -20,66% | 409,44 | 412,59 | -0,76% | -16,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-03 | 100,44 | 100,66 | -0,22% | -20,80% | 408,71 | 411,85 | -0,76% | -16,73% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-03 | 8,84 | 8,98 | -1,56% | -25,59% | 35,97 | 36,74 | -2,10% | -21,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-03 | 8,85 | 8,99 | -1,56% | -25,51% | 36,01 | 36,78 | -2,09% | -21,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-03 | 8,80 | 8,94 | -1,57% | -25,86% | 35,81 | 36,58 | -2,10% | -22,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-03 | 3,45 | 3,49 | -1,15% | +17,35% | 14,29 | 14,46 | -1,14% | +14,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-03 | 3,45 | 3,49 | -1,15% | +17,35% | 14,29 | 14,46 | -1,14% | +14,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-03 | 3,44 | 3,48 | -1,15% | 0,00% | 14,25 | 14,42 | -1,14% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-03 | 6,16 | 6,21 | -0,81% | +21,02% | 25,52 | 25,73 | -0,80% | +18,49% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-03 | 6,18 | 6,23 | -0,80% | +20,47% | 25,61 | 25,81 | -0,79% | +17,95% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-03 | 3,02 | 3,03 | -0,33% | +6,71% | 12,51 | 12,55 | -0,32% | +4,48% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-03 | 3,02 | 3,03 | -0,33% | +6,71% | 12,51 | 12,55 | -0,32% | +4,48% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-03 | 2,98 | 3,00 | -0,67% | +1,02% | 12,35 | 12,43 | -0,66% | -1,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-03 | 6,07 | 6,08 | -0,16% | +19,96% | 24,70 | 24,88 | -0,71% | +26,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-03 | 6,10 | 6,12 | -0,33% | +19,84% | 24,82 | 25,04 | -0,87% | +26,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-03 | 6,08 | 6,09 | -0,16% | +19,69% | 24,74 | 24,92 | -0,71% | +25,83% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-03 | 7,47 | 7,57 | -1,32% | -26,48% | 30,95 | 31,36 | -1,31% | -28,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-03 | 7,47 | 7,57 | -1,32% | -26,48% | 30,95 | 31,36 | -1,31% | -28,01% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-03 | 7,47 | 7,57 | -1,32% | -26,48% | 30,95 | 31,36 | -1,31% | -28,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-03 | 7,87 | 8,03 | -1,99% | -1,99% | 32,61 | 33,27 | -1,98% | -4,04% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-03 | 16,44 | 16,44 | 0,00% | -12,74% | 66,90 | 67,26 | -0,55% | -8,26% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-03 | 16,34 | 16,33 | +0,06% | -13,27% | 66,49 | 66,81 | -0,48% | -8,81% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-03 | 16,35 | 16,35 | 0,00% | -13,22% | 66,53 | 66,90 | -0,55% | -8,76% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-03 | 4,92 | 4,96 | -0,81% | 0,00% | 20,39 | 20,55 | -0,80% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-03 | 6,63 | 6,71 | -1,19% | -13,78% | 27,47 | 27,80 | -1,18% | -15,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-03 | 15,35 | 15,35 | 0,00% | +55,36% | 63,60 | 63,60 | +0,01% | +52,12% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-03 | 6,47 | 6,55 | -1,22% | -15,86% | 26,81 | 27,14 | -1,21% | -17,62% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-03 | 15,35 | 15,35 | 0,00% | +55,36% | 63,60 | 63,60 | +0,01% | +52,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-03 | 6,62 | 6,70 | -1,19% | -13,91% | 27,43 | 27,76 | -1,18% | -15,71% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-03 | 44,02 | 45,08 | -2,35% | -29,98% | 182,39 | 186,77 | -2,34% | -31,45% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-03 | 44,02 | 45,08 | -2,35% | -29,98% | 182,39 | 186,77 | -2,34% | -31,45% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-03 | 43,84 | 44,89 | -2,34% | -34,07% | 181,65 | 185,98 | -2,33% | -35,44% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-03 | 29,18 | 29,98 | -2,67% | -13,13% | 120,90 | 124,21 | -2,66% | -14,94% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-03 | 29,18 | 29,98 | -2,67% | -13,10% | 120,90 | 124,21 | -2,66% | -14,92% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-03 | 29,05 | 29,85 | -2,68% | -13,46% | 120,37 | 123,67 | -2,67% | -15,27% | |
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)