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 | 2002-10-08 | 5,00 | 5,02 | -0,40% | -19,35% | 20,81 | 20,81 | +0,01% | -19,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-08 | 4,89 | 4,91 | -0,41% | -24,42% | 19,93 | 20,07 | -0,70% | -19,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,97 | 8,96 | +0,11% | 0,00% | 36,56 | 36,63 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 5,62 | 5,61 | +0,18% | 0,00% | 36,60 | 36,47 | +0,33% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-08 | 8,80 | 8,77 | +0,34% | +4,02% | 36,63 | 36,36 | +0,75% | +4,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,96 | 8,94 | +0,22% | 0,00% | 36,52 | 36,55 | -0,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-08 | 8,78 | 8,76 | +0,23% | +5,02% | 36,55 | 36,31 | +0,64% | +5,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 25,26 | 25,38 | -0,47% | +34,58% | 102,97 | 103,77 | -0,77% | +44,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-08 | 24,77 | 24,83 | -0,24% | +43,18% | 103,11 | 102,93 | +0,17% | +43,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 24,81 | 24,93 | -0,48% | +33,89% | 101,13 | 101,93 | -0,78% | +43,38% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-08 | 24,33 | 24,39 | -0,25% | +42,45% | 101,27 | 101,11 | +0,16% | +42,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-08 | 6,69 | 6,69 | 0,00% | +4,53% | 27,85 | 27,73 | +0,41% | +4,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 6,69 | 6,70 | -0,15% | -2,48% | 27,27 | 27,39 | -0,45% | +4,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-08 | 6,56 | 6,56 | 0,00% | +3,80% | 27,31 | 27,19 | +0,41% | +4,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,56 | 8,49 | +0,82% | -24,51% | 34,89 | 34,71 | +0,52% | -19,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-08 | 8,39 | 8,30 | +1,08% | -19,71% | 34,92 | 34,41 | +1,50% | -19,48% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 39,12 | 39,04 | +0,20% | -26,45% | 159,47 | 159,62 | -0,09% | -21,24% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-08 | 38,35 | 38,20 | +0,39% | -21,78% | 159,63 | 158,36 | +0,80% | -21,56% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 38,46 | 38,38 | +0,21% | -26,80% | 156,78 | 156,92 | -0,09% | -21,61% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 23,54 | 23,25 | +1,25% | -19,30% | 95,96 | 95,06 | +0,95% | -13,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 14,76 | 14,56 | +1,37% | 0,00% | 96,11 | 94,66 | +1,53% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-08 | 23,09 | 22,77 | +1,41% | -17,59% | 96,11 | 94,39 | +1,82% | -17,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 23,56 | 23,28 | +1,20% | -18,98% | 96,04 | 95,18 | +0,90% | -13,24% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 12,37 | 12,62 | -1,98% | -32,55% | 50,42 | 51,60 | -2,27% | -27,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-08 | 12,13 | 12,35 | -1,78% | -28,27% | 50,49 | 51,20 | -1,38% | -28,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-08 | 23,46 | 23,86 | -1,68% | -15,00% | 97,65 | 98,91 | -1,27% | -14,75% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-08 | 23,46 | 23,87 | -1,72% | -12,85% | 97,65 | 98,95 | -1,31% | -12,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 25,01 | 25,15 | -0,56% | -31,46% | 101,95 | 102,83 | -0,85% | -26,60% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-08 | 24,51 | 24,63 | -0,49% | -27,18% | 102,02 | 102,10 | -0,08% | -26,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 24,55 | 24,68 | -0,53% | -31,81% | 100,07 | 100,90 | -0,82% | -26,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-08 | 24,06 | 24,17 | -0,46% | -27,55% | 100,15 | 100,20 | -0,05% | -27,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 10,02 | 10,24 | -2,15% | 0,00% | 40,84 | 41,87 | -2,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 6,28 | 6,41 | -2,03% | 0,00% | 40,89 | 41,68 | -1,88% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-08 | 9,83 | 10,02 | -1,90% | -13,09% | 40,92 | 41,54 | -1,49% | -12,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 10,00 | 10,22 | -2,15% | 0,00% | 40,76 | 41,78 | -2,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-08 | 6,27 | 6,40 | -2,03% | 0,00% | 40,83 | 41,61 | -1,88% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-08 | 9,81 | 10,01 | -2,00% | -13,19% | 40,83 | 41,50 | -1,60% | -12,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 3,19 | 3,24 | -1,54% | -59,21% | 13,00 | 13,25 | -1,84% | -56,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-08 | 3,13 | 3,17 | -1,26% | -56,59% | 13,03 | 13,14 | -0,86% | -56,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 3,17 | 3,22 | -1,55% | -59,36% | 12,92 | 13,16 | -1,85% | -56,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-08 | 3,11 | 3,15 | -1,27% | -56,75% | 12,95 | 13,06 | -0,86% | -56,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 11,74 | 11,72 | +0,17% | 0,00% | 47,86 | 47,92 | -0,13% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 7,36 | 7,34 | +0,27% | -18,76% | 47,93 | 47,72 | +0,43% | -13,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-08 | 11,51 | 11,48 | +0,26% | -14,10% | 47,91 | 47,59 | +0,67% | -13,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 11,73 | 11,72 | +0,09% | 0,00% | 47,81 | 47,92 | -0,21% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-08 | 11,51 | 11,48 | +0,26% | -12,47% | 47,91 | 47,59 | +0,67% | -12,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 48,44 | 48,30 | +0,29% | 0,00% | 197,46 | 197,47 | -0,01% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 30,35 | 30,23 | +0,40% | -19,92% | 197,63 | 196,54 | +0,55% | -14,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-08 | 47,52 | 47,25 | +0,57% | -14,93% | 197,80 | 195,88 | +0,98% | -14,68% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 47,62 | 47,48 | +0,29% | 0,00% | 194,11 | 194,12 | 0,00% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-08 | 29,84 | 29,72 | +0,40% | -20,36% | 194,31 | 193,23 | +0,56% | -15,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 26,46 | 27,13 | -2,47% | 0,00% | 107,86 | 110,92 | -2,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 16,59 | 16,99 | -2,35% | 0,00% | 108,03 | 110,46 | -2,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-08 | 25,95 | 26,57 | -2,33% | -21,29% | 108,02 | 110,15 | -1,93% | -21,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 26,44 | 27,11 | -2,47% | 0,00% | 107,78 | 110,84 | -2,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-08 | 25,93 | 26,55 | -2,34% | -17,34% | 107,93 | 110,06 | -1,93% | -17,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-08 | 6,51 | 6,59 | -1,21% | -26,36% | 27,10 | 27,32 | -0,81% | -26,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-08 | 6,52 | 6,60 | -1,21% | -23,38% | 27,14 | 27,36 | -0,81% | -23,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 48,84 | 50,28 | -2,86% | -27,32% | 199,09 | 205,57 | -3,15% | -22,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-08 | 47,87 | 49,24 | -2,78% | -22,78% | 199,26 | 204,12 | -2,38% | -22,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 48,02 | 49,43 | -2,85% | -27,67% | 195,74 | 202,09 | -3,14% | -22,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-08 | 47,06 | 48,41 | -2,79% | -23,15% | 195,89 | 200,68 | -2,39% | -22,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 7,47 | 7,51 | -0,53% | -12,53% | 30,45 | 30,70 | -0,83% | -6,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-08 | 7,32 | 7,35 | -0,41% | -6,99% | 30,47 | 30,47 | 0,00% | -6,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 7,42 | 7,46 | -0,54% | -12,91% | 30,25 | 30,50 | -0,83% | -6,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-08 | 7,27 | 7,30 | -0,41% | -7,39% | 30,26 | 30,26 | 0,00% | -7,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-08 | 10,42 | 10,61 | -1,79% | 0,00% | 42,48 | 43,38 | -2,08% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-08 | 10,22 | 10,39 | -1,64% | -17,18% | 42,54 | 43,07 | -1,23% | -16,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 13,46 | 13,80 | -2,46% | +54,71% | 54,87 | 56,42 | -2,75% | +65,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-08 | 13,19 | 13,50 | -2,30% | +64,46% | 54,90 | 55,96 | -1,90% | +64,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 13,23 | 13,57 | -2,51% | +54,02% | 53,93 | 55,48 | -2,80% | +64,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-08 | 12,97 | 13,28 | -2,33% | +63,76% | 53,99 | 55,05 | -1,93% | +64,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,82 | 8,89 | -0,79% | -27,65% | 35,95 | 36,35 | -1,08% | -22,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-08 | 8,65 | 8,70 | -0,57% | -23,04% | 36,01 | 36,07 | -0,17% | -22,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,75 | 8,81 | -0,68% | -28,04% | 35,67 | 36,02 | -0,98% | -22,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-08 | 8,58 | 8,62 | -0,46% | -23,46% | 35,71 | 35,73 | -0,06% | -23,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 12,59 | 12,70 | -0,87% | +16,90% | 51,32 | 51,92 | -1,16% | +25,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-08 | 12,34 | 12,43 | -0,72% | +24,27% | 51,37 | 51,53 | -0,32% | +24,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 12,40 | 12,52 | -0,96% | +16,54% | 50,55 | 51,19 | -1,25% | +24,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-08 | 12,16 | 12,25 | -0,73% | +23,96% | 50,62 | 50,78 | -0,33% | +24,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 6,49 | 6,61 | -1,82% | -49,88% | 26,46 | 27,02 | -2,11% | -46,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 4,07 | 4,14 | -1,69% | 0,00% | 26,50 | 26,92 | -1,54% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-08 | 6,37 | 6,47 | -1,55% | -46,61% | 26,52 | 26,82 | -1,14% | -46,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-08 | 6,36 | 6,46 | -1,55% | -41,22% | 26,47 | 26,78 | -1,14% | -41,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-08 | 145,61 | 145,75 | -0,10% | -8,46% | 593,55 | 595,90 | -0,39% | -1,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-08 | 126,28 | 126,40 | -0,09% | -12,03% | 514,75 | 516,79 | -0,39% | -5,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-08 | 266,73 | 270,86 | -1,52% | -31,39% | 1087,27 | 1107,41 | -1,82% | -26,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-08 | 109,18 | 109,18 | 0,00% | -34,26% | 445,05 | 446,38 | -0,30% | -29,60% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 9,15 | 9,34 | -2,03% | -27,38% | 37,30 | 38,19 | -2,33% | -22,23% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 11,37 | 11,52 | -1,30% | -25,25% | 46,35 | 47,10 | -1,60% | -19,95% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 18,92 | 19,04 | -0,63% | 0,00% | 77,12 | 77,84 | -0,93% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 6,27 | 6,35 | -1,26% | -29,94% | 25,56 | 25,96 | -1,55% | -24,98% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 5,54 | 5,62 | -1,42% | -42,35% | 22,58 | 22,98 | -1,72% | -38,27% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 11,78 | 11,85 | -0,59% | -22,91% | 48,02 | 48,45 | -0,89% | -17,44% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 12,63 | 12,74 | -0,86% | -32,24% | 51,48 | 52,09 | -1,16% | -27,44% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 13,67 | 13,89 | -1,58% | -14,03% | 55,72 | 56,79 | -1,88% | -7,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 4,28 | 4,34 | -1,38% | -40,39% | 17,45 | 17,74 | -1,68% | -36,16% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 11,50 | 11,55 | -0,43% | -16,73% | 46,88 | 47,22 | -0,73% | -10,82% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-08 | 8,64 | 8,78 | -1,59% | -23,13% | 35,22 | 35,90 | -1,89% | -17,68% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-08 | 10,94 | 10,97 | -0,27% | -2,15% | 44,59 | 44,85 | -0,57% | +4,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-08 | 6,34 | 6,34 | 0,00% | +9,88% | 26,39 | 26,28 | +0,41% | +10,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-08 | 9,26 | 9,25 | +0,11% | 0,00% | 38,54 | 38,35 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-08 | 4,80 | 4,75 | +1,05% | -36,00% | 19,98 | 19,69 | +1,47% | -35,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-08 | 4,69 | 4,64 | +1,08% | -36,54% | 19,52 | 19,24 | +1,49% | -36,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-08 | 5,31 | 5,35 | -0,75% | +8,15% | 22,10 | 22,18 | -0,34% | +8,46% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 9,14 | 9,13 | +0,11% | +18,24% | 37,26 | 37,33 | -0,19% | +26,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 8,99 | 8,98 | +0,11% | +17,52% | 36,65 | 36,71 | -0,19% | +25,85% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 8,40 | 8,51 | -1,29% | -27,84% | 34,24 | 34,79 | -1,59% | -22,72% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 4,66 | 4,73 | -1,48% | -38,85% | 19,00 | 19,34 | -1,77% | -34,51% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 4,60 | 4,67 | -1,50% | -39,47% | 18,75 | 19,09 | -1,79% | -35,18% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 6,83 | 6,90 | -1,01% | 0,00% | 27,84 | 28,21 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 9,13 | 9,12 | +0,11% | -24,79% | 37,22 | 37,29 | -0,19% | -19,46% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-08 | 13,90 | 13,94 | -0,29% | -19,56% | 57,86 | 57,79 | +0,12% | -19,33% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-08 | 5,44 | 5,42 | +0,37% | -23,27% | 22,64 | 22,47 | +0,78% | -23,05% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-08 | 5,37 | 5,34 | +0,56% | -23,94% | 22,35 | 22,14 | +0,97% | -23,72% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-08 | 7,62 | 7,59 | +0,40% | 0,00% | 31,72 | 31,46 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-08 | 7,57 | 7,54 | +0,40% | 0,00% | 31,51 | 31,26 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-08 | 13,93 | 13,94 | -0,07% | -10,88% | 57,98 | 57,79 | +0,34% | -10,62% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-08 | 10,19 | 10,20 | -0,10% | -11,62% | 42,42 | 42,28 | +0,31% | -11,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 7,64 | 7,64 | 0,00% | -15,86% | 31,14 | 31,24 | -0,30% | -9,90% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 7,48 | 7,49 | -0,13% | -16,14% | 30,49 | 30,62 | -0,43% | -10,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-08 | 9,75 | 9,65 | +1,04% | -13,64% | 40,58 | 40,00 | +1,45% | -13,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-08 | 5,38 | 5,32 | +1,13% | -13,92% | 22,39 | 22,05 | +1,54% | -13,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 30,91 | 30,84 | +0,23% | 0,00% | 126,00 | 126,09 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-08 | 30,25 | 30,31 | -0,20% | -11,73% | 125,92 | 125,65 | +0,21% | -11,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 16,90 | 16,87 | +0,18% | 0,00% | 68,89 | 68,97 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-08 | 16,55 | 16,58 | -0,18% | -12,39% | 68,89 | 68,73 | +0,23% | -12,13% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 9,72 | 9,80 | -0,82% | 0,00% | 39,62 | 40,07 | -1,11% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-08 | 9,51 | 9,62 | -1,14% | +2,15% | 39,59 | 39,88 | -0,74% | +2,44% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 8,94 | 9,00 | -0,67% | 0,00% | 36,44 | 36,80 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-08 | 8,73 | 8,83 | -1,13% | +1,04% | 36,34 | 36,60 | -0,73% | +1,33% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-08 | 9,03 | 8,88 | +1,69% | -25,50% | 37,59 | 36,81 | +2,11% | -25,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-08 | 2,72 | 2,69 | +1,12% | -30,79% | 11,32 | 11,15 | +1,53% | -30,59% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-08 | 9,25 | 9,10 | +1,65% | -24,92% | 38,50 | 37,72 | +2,07% | -24,70% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-08 | 5,29 | 5,31 | -0,38% | -9,57% | 22,02 | 22,01 | +0,03% | -9,31% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-08 | 7,04 | 7,07 | -0,42% | -11,34% | 29,30 | 29,31 | -0,02% | -11,08% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-08 | 5,33 | 5,34 | -0,19% | +33,58% | 21,73 | 21,83 | -0,49% | +43,05% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-08 | 9,76 | 9,78 | -0,20% | +32,79% | 39,78 | 39,99 | -0,50% | +42,20% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-08 | 6,22 | 6,21 | +0,16% | +1,80% | 25,35 | 25,39 | -0,14% | +9,02% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-08 | 10,12 | 10,12 | 0,00% | -4,71% | 41,25 | 41,38 | -0,30% | +2,05% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-08 | 65,70 | 66,37 | -1,01% | +3,56% | 273,48 | 275,14 | -0,60% | +3,86% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-08 | 6,69 | 6,67 | +0,30% | -22,12% | 27,27 | 27,27 | 0,00% | -16,60% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-08 | 5,61 | 5,59 | +0,36% | -22,73% | 22,87 | 22,85 | +0,06% | -17,25% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-08 | 4,72 | 4,72 | 0,00% | +2,16% | 19,65 | 19,57 | +0,41% | +2,46% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-08 | 8,03 | 8,04 | -0,12% | +1,26% | 33,42 | 33,33 | +0,29% | +1,55% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-08 | 4,72 | 4,66 | +1,29% | +3,74% | 19,65 | 19,32 | +1,70% | +4,04% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-08 | 8,90 | 8,77 | +1,48% | +1,60% | 37,05 | 36,36 | +1,90% | +1,89% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-08 | 8,90 | 8,89 | +0,11% | +11,95% | 36,28 | 36,35 | -0,19% | +19,88% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-08 | 8,35 | 8,33 | +0,24% | +13,92% | 34,76 | 34,53 | +0,65% | +14,24% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-08 | 19,61 | 19,85 | -1,21% | -26,53% | 79,94 | 81,16 | -1,50% | -21,32% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 45,07 | 45,54 | -1,03% | +15,92% | 183,72 | 186,19 | -1,33% | +24,14% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-08 | 106,41 | 108,17 | -1,63% | -29,10% | 433,76 | 442,25 | -1,92% | -24,08% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 91,76 | 92,63 | -0,94% | +37,59% | 374,04 | 378,72 | -1,23% | +47,34% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 128,48 | 131,11 | -2,01% | -26,33% | 523,72 | 536,04 | -2,30% | -21,10% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 67,80 | 69,70 | -2,73% | -16,36% | 276,37 | 284,97 | -3,02% | -10,43% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-08 | 64,59 | 66,08 | -2,25% | -33,69% | 263,29 | 270,17 | -2,55% | -28,99% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-08 | 13,41 | 13,16 | +1,90% | -16,19% | 54,66 | 53,80 | +1,60% | -10,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-08 | 37,30 | 38,50 | -3,12% | +3,18% | 152,05 | 157,41 | -3,41% | +10,49% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-08 | 31,85 | 31,94 | -0,28% | -1,39% | 129,83 | 130,59 | -0,58% | +5,60% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-08 | 11,51 | 11,51 | 0,00% | 0,00% | 47,91 | 47,71 | +0,41% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-08 | 11,26 | 11,23 | +0,27% | -24,43% | 45,90 | 45,91 | -0,03% | -19,07% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-08 | 11,25 | 11,22 | +0,27% | -24,50% | 45,86 | 45,87 | -0,03% | -19,15% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-08 | 11,18 | 11,15 | +0,27% | -24,92% | 45,57 | 45,59 | -0,03% | -19,59% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-08 | 97,27 | 97,34 | -0,07% | -26,28% | 396,50 | 397,98 | -0,37% | -21,05% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-08 | 97,06 | 97,12 | -0,06% | -26,44% | 395,65 | 397,07 | -0,36% | -21,22% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-08 | 96,88 | 96,94 | -0,06% | -26,57% | 394,91 | 396,34 | -0,36% | -21,37% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-08 | 8,59 | 8,63 | -0,46% | -29,53% | 35,02 | 35,28 | -0,76% | -24,54% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-08 | 8,59 | 8,63 | -0,46% | -29,53% | 35,02 | 35,28 | -0,76% | -24,54% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-08 | 8,54 | 8,58 | -0,47% | -29,89% | 34,81 | 35,08 | -0,76% | -24,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-08 | 3,41 | 3,38 | +0,89% | +14,81% | 14,19 | 14,01 | +1,30% | +15,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-08 | 3,41 | 3,38 | +0,89% | +14,81% | 14,19 | 14,01 | +1,30% | +15,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-08 | 3,40 | 3,37 | +0,89% | 0,00% | 14,15 | 13,97 | +1,30% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-08 | 5,99 | 5,95 | +0,67% | +16,09% | 24,93 | 24,67 | +1,09% | +16,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-08 | 6,01 | 5,97 | +0,67% | +15,58% | 25,02 | 24,75 | +1,08% | +15,91% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-08 | 2,97 | 2,98 | -0,34% | +3,48% | 12,36 | 12,35 | +0,07% | +3,78% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-08 | 2,97 | 2,98 | -0,34% | +3,48% | 12,36 | 12,35 | +0,07% | +3,78% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-08 | 2,93 | 2,94 | -0,34% | -2,01% | 12,20 | 12,19 | +0,07% | -1,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-08 | 6,12 | 6,18 | -0,97% | +21,91% | 24,95 | 25,27 | -1,27% | +30,55% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-08 | 6,15 | 6,21 | -0,97% | +21,78% | 25,07 | 25,39 | -1,26% | +30,41% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-08 | 6,13 | 6,19 | -0,97% | +21,63% | 24,99 | 25,31 | -1,26% | +30,25% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-08 | 7,16 | 7,19 | -0,42% | -31,48% | 29,80 | 29,81 | -0,01% | -31,29% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-08 | 7,16 | 7,19 | -0,42% | -31,48% | 29,80 | 29,81 | -0,01% | -31,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-08 | 7,16 | 7,19 | -0,42% | -31,48% | 29,80 | 29,81 | -0,01% | -31,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-08 | 7,67 | 7,64 | +0,39% | -5,31% | 31,93 | 31,67 | +0,80% | -5,03% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-08 | 16,06 | 15,98 | +0,50% | -16,05% | 65,47 | 65,33 | +0,20% | -10,10% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-08 | 15,96 | 15,88 | +0,50% | -16,57% | 65,06 | 64,93 | +0,20% | -10,66% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-08 | 15,97 | 15,89 | +0,50% | -16,52% | 65,10 | 64,97 | +0,20% | -10,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-08 | 4,92 | 4,92 | 0,00% | 0,00% | 20,48 | 20,40 | +0,41% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-08 | 6,52 | 6,68 | -2,40% | -15,65% | 27,14 | 27,69 | -1,99% | -15,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-08 | 14,79 | 14,72 | +0,48% | +49,70% | 61,56 | 61,02 | +0,89% | +50,13% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-08 | 6,36 | 6,51 | -2,30% | -17,72% | 26,47 | 26,99 | -1,90% | -17,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-08 | 14,79 | 14,72 | +0,48% | +49,70% | 61,56 | 61,02 | +0,89% | +50,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-08 | 6,51 | 6,67 | -2,40% | -15,78% | 27,10 | 27,65 | -2,00% | -15,54% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-08 | 41,71 | 42,48 | -1,81% | -35,39% | 173,62 | 176,10 | -1,41% | -35,21% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-08 | 41,71 | 42,48 | -1,81% | -35,39% | 173,62 | 176,10 | -1,41% | -35,21% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-08 | 41,53 | 42,30 | -1,82% | -37,62% | 172,87 | 175,35 | -1,42% | -37,44% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-08 | 27,45 | 28,19 | -2,63% | -20,41% | 114,26 | 116,86 | -2,23% | -20,18% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-08 | 27,45 | 28,19 | -2,63% | -20,41% | 114,26 | 116,86 | -2,23% | -20,18% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-08 | 27,33 | 28,07 | -2,64% | -20,71% | 113,76 | 116,36 | -2,24% | -20,48% | |
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)