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 | 2002-10-04 | 5,12 | 5,17 | -0,97% | -17,42% | 21,22 | 21,42 | -0,92% | -18,40% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-04 | 4,97 | 5,04 | -1,39% | -23,18% | 20,36 | 20,51 | -0,73% | -18,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 9,18 | 9,15 | +0,33% | 0,00% | 37,60 | 37,23 | +1,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 5,77 | 5,76 | +0,17% | 0,00% | 37,56 | 37,34 | +0,58% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-04 | 9,05 | 9,05 | 0,00% | +6,22% | 37,52 | 37,50 | +0,05% | +4,96% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 9,16 | 9,14 | +0,22% | 0,00% | 37,52 | 37,19 | +0,89% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-04 | 9,04 | 9,03 | +0,11% | +8,13% | 37,47 | 37,41 | +0,16% | +6,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 25,18 | 25,06 | +0,48% | +31,97% | 103,14 | 101,97 | +1,15% | +39,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-04 | 24,84 | 24,77 | +0,28% | +42,35% | 102,97 | 102,63 | +0,33% | +40,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 24,73 | 24,61 | +0,49% | +31,33% | 101,30 | 100,14 | +1,16% | +39,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-04 | 24,39 | 24,32 | +0,29% | +41,64% | 101,11 | 100,77 | +0,34% | +39,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-04 | 6,82 | 6,80 | +0,29% | +5,90% | 28,27 | 28,18 | +0,34% | +4,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 6,79 | 6,76 | +0,44% | -2,30% | 27,81 | 27,51 | +1,11% | +3,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-04 | 6,70 | 6,68 | +0,30% | +5,35% | 27,77 | 27,68 | +0,35% | +4,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 8,60 | 8,90 | -3,37% | -25,54% | 35,23 | 36,22 | -2,73% | -21,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-04 | 8,48 | 8,80 | -3,64% | -19,70% | 35,15 | 36,46 | -3,59% | -20,65% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 39,34 | 40,48 | -2,82% | -27,01% | 161,15 | 164,72 | -2,17% | -22,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-04 | 38,80 | 40,01 | -3,02% | -21,28% | 160,84 | 165,78 | -2,98% | -22,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 38,67 | 39,79 | -2,81% | -27,37% | 158,40 | 161,91 | -2,17% | -22,99% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 23,91 | 24,32 | -1,69% | -18,03% | 97,94 | 98,96 | -1,03% | -13,10% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 15,04 | 15,31 | -1,76% | 0,00% | 97,90 | 99,25 | -1,36% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-04 | 23,58 | 24,03 | -1,87% | -13,28% | 97,75 | 99,57 | -1,83% | -14,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 23,93 | 24,34 | -1,68% | -17,71% | 98,02 | 99,04 | -1,03% | -12,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,86 | 13,11 | -1,91% | -30,18% | 52,68 | 53,35 | -1,25% | -25,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-04 | 12,68 | 12,96 | -2,16% | -24,70% | 52,56 | 53,70 | -2,11% | -25,60% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-04 | 24,37 | 24,70 | -1,34% | -11,25% | 101,02 | 102,34 | -1,29% | -12,30% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-04 | 24,38 | 24,71 | -1,34% | -9,44% | 101,06 | 102,38 | -1,29% | -10,51% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 25,86 | 25,95 | -0,35% | -29,00% | 105,93 | 105,60 | +0,32% | -24,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-04 | 25,51 | 25,63 | -0,47% | -23,49% | 105,75 | 106,19 | -0,42% | -24,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 25,39 | 25,47 | -0,31% | -29,35% | 104,00 | 103,64 | +0,35% | -25,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-04 | 25,04 | 25,16 | -0,48% | -23,89% | 103,80 | 104,25 | -0,43% | -24,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 10,19 | 10,10 | +0,89% | 0,00% | 41,74 | 41,10 | +1,56% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 6,41 | 6,36 | +0,79% | 0,00% | 41,72 | 41,23 | +1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-04 | 10,05 | 9,98 | +0,70% | -10,98% | 41,66 | 41,35 | +0,75% | -12,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 10,17 | 10,09 | +0,79% | 0,00% | 41,66 | 41,06 | +1,46% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-04 | 6,40 | 6,35 | +0,79% | 0,00% | 41,66 | 41,17 | +1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-04 | 10,04 | 9,97 | +0,70% | -11,15% | 41,62 | 41,31 | +0,75% | -12,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 3,30 | 3,32 | -0,60% | -57,64% | 13,52 | 13,51 | +0,06% | -55,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-04 | 3,25 | 3,28 | -0,91% | -54,35% | 13,47 | 13,59 | -0,87% | -54,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 3,28 | 3,30 | -0,61% | -57,73% | 13,44 | 13,43 | +0,06% | -55,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-04 | 3,23 | 3,26 | -0,92% | -54,51% | 13,39 | 13,51 | -0,87% | -55,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,01 | 11,92 | +0,76% | 0,00% | 49,20 | 48,50 | +1,43% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 7,56 | 7,50 | +0,80% | -17,20% | 49,21 | 48,62 | +1,21% | -12,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-04 | 11,85 | 11,78 | +0,59% | -11,83% | 49,12 | 48,81 | +0,64% | -12,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,01 | 11,92 | +0,76% | 0,00% | 49,20 | 48,50 | +1,43% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-04 | 11,85 | 11,78 | +0,59% | -9,89% | 49,12 | 48,81 | +0,64% | -10,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 48,64 | 49,63 | -1,99% | 0,00% | 199,24 | 201,95 | -1,34% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 30,59 | 31,23 | -2,05% | -19,65% | 199,12 | 202,46 | -1,65% | -15,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-04 | 47,97 | 49,06 | -2,22% | -14,46% | 198,85 | 203,28 | -2,17% | -15,47% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 47,83 | 48,79 | -1,97% | 0,00% | 195,93 | 198,54 | -1,31% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-04 | 30,08 | 30,70 | -2,02% | -20,11% | 195,80 | 199,02 | -1,62% | -15,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 27,59 | 27,94 | -1,25% | 0,00% | 113,02 | 113,69 | -0,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 17,35 | 17,59 | -1,36% | 0,00% | 112,94 | 114,03 | -0,96% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-04 | 27,21 | 27,61 | -1,45% | -17,55% | 112,80 | 114,40 | -1,40% | -18,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 27,56 | 27,92 | -1,29% | 0,00% | 112,89 | 113,61 | -0,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-04 | 27,19 | 27,59 | -1,45% | -13,32% | 112,71 | 114,32 | -1,40% | -14,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-04 | 6,73 | 6,80 | -1,03% | -24,80% | 27,90 | 28,18 | -0,98% | -25,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-04 | 6,74 | 6,81 | -1,03% | -20,80% | 27,94 | 28,22 | -0,98% | -21,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 51,00 | 52,52 | -2,89% | -24,91% | 208,91 | 213,71 | -2,25% | -20,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-04 | 50,31 | 51,87 | -3,01% | -19,09% | 208,56 | 214,92 | -2,96% | -20,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 50,14 | 51,63 | -2,89% | -25,26% | 205,39 | 210,09 | -2,24% | -20,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-04 | 49,46 | 50,99 | -3,00% | -19,47% | 205,03 | 211,27 | -2,95% | -20,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 7,58 | 7,63 | -0,66% | -10,72% | 31,05 | 31,05 | +0,01% | -5,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-04 | 7,48 | 7,54 | -0,80% | -3,61% | 31,01 | 31,24 | -0,75% | -4,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 7,52 | 7,57 | -0,66% | -11,11% | 30,80 | 30,80 | 0,00% | -5,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-04 | 7,42 | 7,48 | -0,80% | -4,13% | 30,76 | 30,99 | -0,75% | -5,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-04 | 10,87 | 11,04 | -1,54% | 0,00% | 44,53 | 44,92 | -0,88% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-04 | 10,72 | 10,91 | -1,74% | -14,10% | 44,44 | 45,20 | -1,69% | -15,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 13,69 | 13,69 | 0,00% | +61,63% | 56,08 | 55,71 | +0,67% | +71,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-04 | 13,50 | 13,53 | -0,22% | +74,19% | 55,96 | 56,06 | -0,17% | +72,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 13,46 | 13,46 | 0,00% | +60,81% | 55,14 | 54,77 | +0,67% | +70,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-04 | 13,27 | 13,30 | -0,23% | +73,46% | 55,01 | 55,11 | -0,18% | +71,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 9,04 | 9,02 | +0,22% | -26,56% | 37,03 | 36,70 | +0,89% | -22,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-04 | 8,92 | 8,91 | +0,11% | -20,78% | 36,98 | 36,92 | +0,16% | -21,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 8,97 | 8,93 | +0,45% | -26,95% | 36,74 | 36,34 | +1,12% | -22,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-04 | 8,85 | 8,83 | +0,23% | -21,19% | 36,69 | 36,59 | +0,27% | -22,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,72 | 12,72 | 0,00% | +17,89% | 52,10 | 51,76 | +0,67% | +24,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-04 | 12,54 | 12,57 | -0,24% | +27,05% | 51,98 | 52,08 | -0,19% | +25,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,53 | 12,54 | -0,08% | +17,54% | 51,33 | 51,03 | +0,59% | +24,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-04 | 12,36 | 12,39 | -0,24% | +26,77% | 51,24 | 51,34 | -0,19% | +25,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 6,81 | 6,94 | -1,87% | -46,34% | 27,90 | 28,24 | -1,22% | -43,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 4,28 | 4,37 | -2,06% | 0,00% | 27,86 | 28,33 | -1,66% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-04 | 6,72 | 6,86 | -2,04% | -42,07% | 27,86 | 28,42 | -1,99% | -42,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-04 | 6,71 | 6,85 | -2,04% | -37,99% | 27,82 | 28,38 | -2,00% | -38,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-04 | 145,95 | 146,66 | -0,48% | -8,61% | 597,86 | 596,79 | +0,18% | -3,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-04 | 126,58 | 127,19 | -0,48% | -12,17% | 518,51 | 517,56 | +0,18% | -6,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-04 | 274,21 | 280,56 | -2,26% | -29,91% | 1123,25 | 1141,65 | -1,61% | -25,69% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-04 | 109,18 | 109,18 | 0,00% | -34,26% | 447,23 | 444,27 | +0,67% | -30,30% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 9,44 | 9,64 | -2,07% | -26,82% | 38,67 | 39,23 | -1,42% | -22,42% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 11,73 | 11,89 | -1,35% | -22,98% | 48,05 | 48,38 | -0,69% | -18,34% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 19,30 | 19,58 | -1,43% | 0,00% | 79,06 | 79,67 | -0,77% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 6,45 | 6,56 | -1,68% | -28,49% | 26,42 | 26,69 | -1,02% | -24,19% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 5,71 | 5,67 | +0,71% | -40,46% | 23,39 | 23,07 | +1,38% | -36,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 12,06 | 12,30 | -1,95% | -23,62% | 49,40 | 50,05 | -1,30% | -19,02% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 12,81 | 12,93 | -0,93% | -31,72% | 52,47 | 52,61 | -0,27% | -27,61% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 14,09 | 14,15 | -0,42% | -11,66% | 57,72 | 57,58 | +0,24% | -6,34% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 4,46 | 4,56 | -2,19% | -37,54% | 18,27 | 18,56 | -1,54% | -33,77% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 11,65 | 11,74 | -0,77% | -17,73% | 47,72 | 47,77 | -0,11% | -12,77% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-04 | 8,93 | 8,82 | +1,25% | -21,67% | 36,58 | 35,89 | +1,92% | -16,95% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-04 | 11,23 | 11,13 | +0,90% | -0,97% | 46,00 | 45,29 | +1,57% | +4,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-04 | 6,49 | 6,47 | +0,31% | +10,94% | 26,90 | 26,81 | +0,36% | +9,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-04 | 9,46 | 9,44 | +0,21% | 0,00% | 39,22 | 39,11 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-04 | 4,76 | 4,92 | -3,25% | -37,78% | 19,73 | 20,39 | -3,21% | -38,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-04 | 4,64 | 4,80 | -3,33% | -38,46% | 19,23 | 19,89 | -3,29% | -39,19% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-04 | 5,44 | 5,43 | +0,18% | +10,57% | 22,55 | 22,50 | +0,23% | +9,26% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 9,22 | 9,21 | +0,11% | +18,51% | 37,77 | 37,48 | +0,78% | +25,64% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 9,07 | 9,06 | +0,11% | +17,79% | 37,15 | 36,87 | +0,78% | +24,88% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 8,64 | 8,81 | -1,93% | -26,34% | 35,39 | 35,85 | -1,28% | -21,91% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 4,80 | 4,90 | -2,04% | -37,17% | 19,66 | 19,94 | -1,39% | -33,39% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 4,74 | 4,84 | -2,07% | -37,71% | 19,42 | 19,69 | -1,41% | -33,96% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 6,95 | 6,98 | -0,43% | 0,00% | 28,47 | 28,40 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 9,32 | 9,43 | -1,17% | -23,98% | 38,18 | 38,37 | -0,51% | -19,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-04 | 14,20 | 14,44 | -1,66% | -18,11% | 58,86 | 59,83 | -1,61% | -19,08% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-04 | 5,50 | 5,59 | -1,61% | -22,75% | 22,80 | 23,16 | -1,56% | -23,67% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-04 | 5,43 | 5,52 | -1,63% | -23,52% | 22,51 | 22,87 | -1,58% | -24,43% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-04 | 7,71 | 7,85 | -1,78% | 0,00% | 31,96 | 32,53 | -1,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-04 | 7,66 | 7,80 | -1,79% | 0,00% | 31,75 | 32,32 | -1,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-04 | 14,22 | 14,42 | -1,39% | -8,85% | 58,95 | 59,75 | -1,34% | -9,93% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-04 | 10,41 | 10,55 | -1,33% | -9,56% | 43,15 | 43,71 | -1,28% | -10,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 7,76 | 7,84 | -1,02% | -15,10% | 31,79 | 31,90 | -0,36% | -9,99% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 7,60 | 7,68 | -1,04% | -15,65% | 31,13 | 31,25 | -0,38% | -10,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-04 | 9,88 | 9,91 | -0,30% | -12,87% | 40,96 | 41,06 | -0,25% | -13,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-04 | 5,45 | 5,46 | -0,18% | -13,35% | 22,59 | 22,62 | -0,14% | -14,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 31,18 | 31,27 | -0,29% | 0,00% | 127,72 | 127,24 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-04 | 30,64 | 30,89 | -0,81% | -11,09% | 127,02 | 127,99 | -0,76% | -12,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 17,05 | 17,10 | -0,29% | 0,00% | 69,84 | 69,58 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-04 | 16,76 | 16,90 | -0,83% | -11,74% | 69,48 | 70,02 | -0,78% | -12,79% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 9,89 | 9,92 | -0,30% | 0,00% | 40,51 | 40,37 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-04 | 9,70 | 9,79 | -0,92% | +4,08% | 40,21 | 40,56 | -0,87% | +2,84% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 9,09 | 9,12 | -0,33% | 0,00% | 37,24 | 37,11 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-04 | 8,91 | 9,00 | -1,00% | +3,01% | 36,94 | 37,29 | -0,95% | +1,79% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-04 | 9,08 | 9,29 | -2,26% | -25,51% | 37,64 | 38,49 | -2,21% | -26,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-04 | 2,76 | 2,84 | -2,82% | -29,95% | 11,44 | 11,77 | -2,77% | -30,78% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-04 | 9,30 | 9,52 | -2,31% | -24,94% | 38,55 | 39,45 | -2,26% | -25,83% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-04 | 5,48 | 5,48 | 0,00% | -7,90% | 22,72 | 22,71 | +0,05% | -8,99% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-04 | 7,30 | 7,30 | 0,00% | -9,65% | 30,26 | 30,25 | +0,05% | -10,72% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-04 | 5,39 | 5,31 | +1,51% | +34,08% | 22,08 | 21,61 | +2,18% | +42,15% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-04 | 9,88 | 9,74 | +1,44% | +33,15% | 40,47 | 39,63 | +2,11% | +41,17% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-04 | 6,17 | 6,11 | +0,98% | -1,12% | 25,27 | 24,86 | +1,65% | +4,83% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-04 | 10,05 | 9,94 | +1,11% | -7,37% | 41,17 | 40,45 | +1,78% | -1,80% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-04 | 67,42 | 67,11 | +0,46% | +6,49% | 279,48 | 278,06 | +0,51% | +5,23% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-04 | 6,81 | 6,91 | -1,45% | -22,44% | 27,90 | 28,12 | -0,79% | -17,77% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-04 | 5,71 | 5,79 | -1,38% | -23,05% | 23,39 | 23,56 | -0,72% | -18,41% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-04 | 4,78 | 4,77 | +0,21% | +1,92% | 19,82 | 19,76 | +0,26% | +0,71% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-04 | 8,13 | 8,12 | +0,12% | +0,99% | 33,70 | 33,64 | +0,17% | -0,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-04 | 4,66 | 4,61 | +1,08% | +0,22% | 19,32 | 19,10 | +1,13% | -0,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-04 | 8,78 | 8,68 | +1,15% | -2,01% | 36,40 | 35,96 | +1,20% | -3,17% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-04 | 9,09 | 9,03 | +0,66% | +12,64% | 37,24 | 36,74 | +1,33% | +19,42% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-04 | 8,51 | 8,46 | +0,59% | +14,84% | 35,28 | 35,05 | +0,64% | +13,48% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-04 | 20,29 | 20,49 | -0,98% | -23,95% | 83,11 | 83,38 | -0,32% | -19,37% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 45,32 | 45,42 | -0,22% | +18,08% | 185,64 | 184,82 | +0,44% | +25,19% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-04 | 110,89 | 112,99 | -1,86% | -23,46% | 454,24 | 459,78 | -1,20% | -18,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 92,13 | 92,31 | -0,19% | +39,91% | 377,39 | 375,63 | +0,47% | +48,33% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 133,02 | 135,69 | -1,97% | -21,95% | 544,89 | 552,15 | -1,31% | -17,26% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 68,99 | 69,64 | -0,93% | -11,83% | 282,60 | 283,38 | -0,27% | -6,53% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-04 | 67,33 | 68,78 | -2,11% | -30,43% | 275,80 | 279,88 | -1,46% | -26,24% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-04 | 13,38 | 13,16 | +1,67% | -16,89% | 54,81 | 53,55 | +2,35% | -11,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-04 | 38,93 | 38,61 | +0,83% | +7,10% | 159,47 | 157,11 | +1,50% | +13,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-04 | 32,24 | 32,61 | -1,13% | -1,13% | 132,06 | 132,70 | -0,48% | +4,82% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-04 | 11,51 | 11,51 | 0,00% | 0,00% | 47,71 | 47,69 | +0,05% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-04 | 11,42 | 11,74 | -2,73% | -24,62% | 46,78 | 47,77 | -2,08% | -20,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-04 | 11,41 | 11,72 | -2,65% | -24,69% | 46,74 | 47,69 | -2,00% | -20,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-04 | 11,33 | 11,65 | -2,75% | -25,17% | 46,41 | 47,41 | -2,10% | -20,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-04 | 98,37 | 100,84 | -2,45% | -26,08% | 402,95 | 410,34 | -1,80% | -21,63% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-04 | 98,15 | 100,62 | -2,45% | -26,24% | 402,05 | 409,44 | -1,81% | -21,80% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-04 | 97,97 | 100,44 | -2,46% | -26,38% | 401,31 | 408,71 | -1,81% | -21,94% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-04 | 8,77 | 8,84 | -0,79% | -28,17% | 35,92 | 35,97 | -0,13% | -23,85% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-04 | 8,77 | 8,85 | -0,90% | -28,17% | 35,92 | 36,01 | -0,24% | -23,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-04 | 8,73 | 8,80 | -0,80% | -28,50% | 35,76 | 35,81 | -0,13% | -24,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-04 | 3,46 | 3,45 | +0,29% | +14,57% | 14,34 | 14,29 | +0,34% | +13,21% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-04 | 3,46 | 3,45 | +0,29% | +14,57% | 14,34 | 14,29 | +0,34% | +13,21% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-04 | 3,45 | 3,44 | +0,29% | 0,00% | 14,30 | 14,25 | +0,34% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-04 | 6,14 | 6,16 | -0,32% | +18,30% | 25,45 | 25,52 | -0,28% | +16,90% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-04 | 6,16 | 6,18 | -0,32% | +17,78% | 25,54 | 25,61 | -0,28% | +16,39% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-04 | 3,03 | 3,02 | +0,33% | +5,21% | 12,56 | 12,51 | +0,38% | +3,96% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-04 | 3,03 | 3,02 | +0,33% | +5,21% | 12,56 | 12,51 | +0,38% | +3,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-04 | 2,99 | 2,98 | +0,34% | -0,33% | 12,39 | 12,35 | +0,38% | -1,51% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-04 | 6,10 | 6,07 | +0,49% | +19,61% | 24,99 | 24,70 | +1,16% | +26,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-04 | 6,14 | 6,10 | +0,66% | +19,69% | 25,15 | 24,82 | +1,33% | +26,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-04 | 6,11 | 6,08 | +0,49% | +19,34% | 25,03 | 24,74 | +1,16% | +26,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-04 | 7,38 | 7,47 | -1,20% | -29,11% | 30,59 | 30,95 | -1,16% | -29,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-04 | 7,38 | 7,47 | -1,20% | -29,11% | 30,59 | 30,95 | -1,16% | -29,95% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-04 | 7,38 | 7,47 | -1,20% | -29,11% | 30,59 | 30,95 | -1,16% | -29,95% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-04 | 7,83 | 7,87 | -0,51% | -4,04% | 32,46 | 32,61 | -0,46% | -5,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-04 | 16,10 | 16,44 | -2,07% | -18,36% | 65,95 | 66,90 | -1,42% | -13,44% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-04 | 16,00 | 16,34 | -2,08% | -18,86% | 65,54 | 66,49 | -1,43% | -13,98% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-04 | 16,01 | 16,35 | -2,08% | -18,81% | 65,58 | 66,53 | -1,43% | -13,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-04 | 4,92 | 4,92 | 0,00% | 0,00% | 20,40 | 20,39 | +0,05% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-04 | 6,70 | 6,63 | +1,06% | -12,87% | 27,77 | 27,47 | +1,10% | -13,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-04 | 15,40 | 15,35 | +0,33% | +55,87% | 63,84 | 63,60 | +0,37% | +54,02% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-04 | 6,53 | 6,47 | +0,93% | -15,08% | 27,07 | 26,81 | +0,98% | -16,09% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-04 | 15,40 | 15,35 | +0,33% | +55,87% | 63,84 | 63,60 | +0,37% | +54,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-04 | 6,69 | 6,62 | +1,06% | -13,00% | 27,73 | 27,43 | +1,11% | -14,03% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-04 | 43,52 | 44,02 | -1,14% | -32,64% | 180,41 | 182,39 | -1,09% | -33,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-04 | 43,51 | 44,02 | -1,16% | -32,66% | 180,37 | 182,39 | -1,11% | -33,46% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-04 | 43,33 | 43,84 | -1,16% | -35,01% | 179,62 | 181,65 | -1,12% | -35,78% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-04 | 28,78 | 29,18 | -1,37% | -17,06% | 119,31 | 120,90 | -1,32% | -18,04% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-04 | 28,78 | 29,18 | -1,37% | -17,06% | 119,31 | 120,90 | -1,32% | -18,04% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-04 | 28,66 | 29,05 | -1,34% | -17,38% | 118,81 | 120,37 | -1,30% | -18,36% | |
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)