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 | 2002-10-09 | 4,99 | 5,00 | -0,20% | -19,52% | 20,79 | 20,81 | -0,13% | -19,59% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-09 | 4,88 | 4,89 | -0,20% | -24,57% | 19,92 | 19,93 | -0,06% | -19,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,92 | 8,97 | -0,56% | 0,00% | 36,41 | 36,56 | -0,41% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 5,63 | 5,62 | +0,18% | 0,00% | 36,69 | 36,60 | +0,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-09 | 8,75 | 8,80 | -0,57% | +1,16% | 36,45 | 36,63 | -0,50% | +1,06% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,91 | 8,96 | -0,56% | 0,00% | 36,37 | 36,52 | -0,41% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-09 | 8,73 | 8,78 | -0,57% | +4,43% | 36,36 | 36,55 | -0,50% | +4,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 25,19 | 25,26 | -0,28% | +31,82% | 102,83 | 102,97 | -0,13% | +40,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-09 | 24,69 | 24,77 | -0,32% | +40,20% | 102,84 | 103,11 | -0,25% | +40,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 24,75 | 24,81 | -0,24% | +31,23% | 101,04 | 101,13 | -0,09% | +39,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-09 | 24,26 | 24,33 | -0,29% | +39,59% | 101,05 | 101,27 | -0,22% | +39,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-09 | 6,56 | 6,69 | -1,94% | +1,08% | 27,32 | 27,85 | -1,87% | +0,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 6,57 | 6,69 | -1,79% | -5,60% | 26,82 | 27,27 | -1,65% | +0,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-09 | 6,44 | 6,56 | -1,83% | +0,47% | 26,83 | 27,31 | -1,76% | +0,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,28 | 8,56 | -3,27% | -28,62% | 33,80 | 34,89 | -3,13% | -24,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-09 | 8,11 | 8,39 | -3,34% | -24,13% | 33,78 | 34,92 | -3,27% | -24,21% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 38,02 | 39,12 | -2,81% | -30,01% | 155,21 | 159,47 | -2,67% | -25,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-09 | 37,26 | 38,35 | -2,84% | -25,55% | 155,20 | 159,63 | -2,77% | -25,62% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 37,37 | 38,46 | -2,83% | -30,34% | 152,56 | 156,78 | -2,69% | -25,95% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 22,72 | 23,54 | -3,48% | -22,11% | 92,75 | 95,96 | -3,34% | -17,20% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 14,35 | 14,76 | -2,78% | 0,00% | 93,53 | 96,11 | -2,69% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-09 | 22,28 | 23,09 | -3,51% | -20,40% | 92,81 | 96,11 | -3,44% | -20,47% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 22,75 | 23,56 | -3,44% | -21,77% | 92,87 | 96,04 | -3,30% | -16,83% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,47 | 12,37 | +0,81% | -31,78% | 50,91 | 50,42 | +0,96% | -27,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-09 | 12,22 | 12,13 | +0,74% | -27,43% | 50,90 | 50,49 | +0,81% | -27,50% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-09 | 23,44 | 23,46 | -0,09% | -14,45% | 97,64 | 97,65 | -0,02% | -14,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-09 | 23,44 | 23,46 | -0,09% | -12,93% | 97,64 | 97,65 | -0,02% | -13,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 24,85 | 25,01 | -0,64% | -30,76% | 101,44 | 101,95 | -0,49% | -26,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-09 | 24,34 | 24,51 | -0,69% | -26,38% | 101,39 | 102,02 | -0,62% | -26,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 24,39 | 24,55 | -0,65% | -31,12% | 99,57 | 100,07 | -0,51% | -26,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-09 | 23,89 | 24,06 | -0,71% | -26,76% | 99,51 | 100,15 | -0,64% | -26,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 10,03 | 10,02 | +0,10% | 0,00% | 40,95 | 40,84 | +0,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 6,33 | 6,28 | +0,80% | 0,00% | 41,26 | 40,89 | +0,89% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-09 | 9,83 | 9,83 | 0,00% | -12,70% | 40,95 | 40,92 | +0,07% | -12,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 10,01 | 10,00 | +0,10% | 0,00% | 40,86 | 40,76 | +0,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-09 | 6,32 | 6,27 | +0,80% | 0,00% | 41,19 | 40,83 | +0,89% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-09 | 9,82 | 9,81 | +0,10% | -13,10% | 40,90 | 40,83 | +0,17% | -13,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 3,23 | 3,19 | +1,25% | -59,11% | 13,19 | 13,00 | +1,40% | -56,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-09 | 3,17 | 3,13 | +1,28% | -56,46% | 13,20 | 13,03 | +1,35% | -56,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 3,21 | 3,17 | +1,26% | -59,26% | 13,10 | 12,92 | +1,41% | -56,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-09 | 3,15 | 3,11 | +1,29% | -56,61% | 13,12 | 12,95 | +1,36% | -56,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 11,58 | 11,74 | -1,36% | 0,00% | 47,27 | 47,86 | -1,22% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 7,31 | 7,36 | -0,68% | -19,14% | 47,64 | 47,93 | -0,59% | -14,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-09 | 11,35 | 11,51 | -1,39% | -14,79% | 47,28 | 47,91 | -1,32% | -14,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 11,57 | 11,73 | -1,36% | 0,00% | 47,23 | 47,81 | -1,22% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-09 | 11,35 | 11,51 | -1,39% | -13,69% | 47,28 | 47,91 | -1,32% | -13,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 47,50 | 48,44 | -1,94% | 0,00% | 193,91 | 197,46 | -1,80% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 30,00 | 30,35 | -1,15% | -22,00% | 195,53 | 197,63 | -1,06% | -17,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-09 | 46,56 | 47,52 | -2,02% | -17,62% | 193,94 | 197,80 | -1,95% | -17,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 46,69 | 47,62 | -1,95% | 0,00% | 190,60 | 194,11 | -1,81% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-09 | 29,49 | 29,84 | -1,17% | -22,44% | 192,20 | 194,31 | -1,08% | -17,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 26,78 | 26,46 | +1,21% | 0,00% | 109,32 | 107,86 | +1,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 16,92 | 16,59 | +1,99% | 0,00% | 110,28 | 108,03 | +2,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-09 | 26,26 | 25,95 | +1,19% | -19,57% | 109,38 | 108,02 | +1,26% | -19,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 26,76 | 26,44 | +1,21% | 0,00% | 109,24 | 107,78 | +1,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-09 | 26,23 | 25,93 | +1,16% | -16,39% | 109,26 | 107,93 | +1,23% | -16,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-09 | 6,64 | 6,51 | +2,00% | -23,59% | 27,66 | 27,10 | +2,07% | -23,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-09 | 6,65 | 6,52 | +1,99% | -21,86% | 27,70 | 27,14 | +2,06% | -21,93% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 49,91 | 48,84 | +2,19% | -25,43% | 203,75 | 199,09 | +2,34% | -20,72% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-09 | 48,89 | 47,87 | +2,13% | -20,70% | 203,65 | 199,26 | +2,20% | -20,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 49,06 | 48,02 | +2,17% | -25,79% | 200,28 | 195,74 | +2,32% | -21,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-09 | 48,06 | 47,06 | +2,12% | -21,08% | 200,19 | 195,89 | +2,20% | -21,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 7,26 | 7,47 | -2,81% | -15,78% | 29,64 | 30,45 | -2,67% | -10,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-09 | 7,12 | 7,32 | -2,73% | -10,33% | 29,66 | 30,47 | -2,66% | -10,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 7,20 | 7,42 | -2,96% | -16,28% | 29,39 | 30,25 | -2,82% | -11,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-09 | 7,06 | 7,27 | -2,89% | -10,86% | 29,41 | 30,26 | -2,82% | -10,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-09 | 10,73 | 10,42 | +2,98% | 0,00% | 43,80 | 42,48 | +3,13% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-09 | 10,52 | 10,22 | +2,94% | -13,06% | 43,82 | 42,54 | +3,01% | -13,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 13,04 | 13,46 | -3,12% | +50,40% | 53,23 | 54,87 | -2,98% | +59,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-09 | 12,78 | 13,19 | -3,11% | +59,95% | 53,23 | 54,90 | -3,04% | +59,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,83 | 13,23 | -3,02% | +49,88% | 52,38 | 53,93 | -2,88% | +59,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-09 | 12,57 | 12,97 | -3,08% | +59,32% | 52,36 | 53,99 | -3,02% | +59,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,95 | 8,82 | +1,47% | -25,91% | 36,54 | 35,95 | +1,62% | -21,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-09 | 8,77 | 8,65 | +1,39% | -21,20% | 36,53 | 36,01 | +1,46% | -21,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,88 | 8,75 | +1,49% | -26,31% | 36,25 | 35,67 | +1,64% | -21,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-09 | 8,70 | 8,58 | +1,40% | -21,62% | 36,24 | 35,71 | +1,47% | -21,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,44 | 12,59 | -1,19% | +15,19% | 50,78 | 51,32 | -1,05% | +22,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-09 | 12,19 | 12,34 | -1,22% | +22,51% | 50,78 | 51,37 | -1,15% | +22,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,26 | 12,40 | -1,13% | +14,90% | 50,05 | 50,55 | -0,98% | +22,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-09 | 12,02 | 12,16 | -1,15% | +22,28% | 50,07 | 50,62 | -1,08% | +22,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 6,49 | 6,49 | 0,00% | -50,57% | 26,49 | 26,46 | +0,15% | -47,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 4,10 | 4,07 | +0,74% | 0,00% | 26,72 | 26,50 | +0,83% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-09 | 6,37 | 6,37 | 0,00% | -47,40% | 26,53 | 26,52 | +0,07% | -47,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-09 | 6,36 | 6,36 | 0,00% | -41,22% | 26,49 | 26,47 | +0,07% | -41,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-09 | 145,01 | 145,61 | -0,41% | -8,68% | 591,97 | 593,55 | -0,27% | -2,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-09 | 125,76 | 126,28 | -0,41% | -12,24% | 513,39 | 514,75 | -0,27% | -6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-09 | 264,81 | 266,73 | -0,72% | -31,70% | 1081,03 | 1087,27 | -0,57% | -27,39% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-09 | 109,18 | 109,18 | 0,00% | -34,26% | 445,71 | 445,05 | +0,15% | -30,11% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 9,16 | 9,15 | +0,11% | -26,90% | 37,39 | 37,30 | +0,26% | -22,28% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 11,18 | 11,37 | -1,67% | -27,21% | 45,64 | 46,35 | -1,53% | -22,62% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 18,80 | 18,92 | -0,63% | 0,00% | 76,75 | 77,12 | -0,49% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 6,20 | 6,27 | -1,12% | -31,42% | 25,31 | 25,56 | -0,97% | -27,09% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 5,55 | 5,54 | +0,18% | -42,25% | 22,66 | 22,58 | +0,33% | -38,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 11,72 | 11,78 | -0,51% | -23,20% | 47,84 | 48,02 | -0,36% | -18,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 12,60 | 12,63 | -0,24% | -32,33% | 51,44 | 51,48 | -0,09% | -28,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 13,40 | 13,67 | -1,98% | -15,88% | 54,70 | 55,72 | -1,83% | -10,57% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 4,30 | 4,28 | +0,47% | -39,01% | 17,55 | 17,45 | +0,62% | -35,16% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 11,31 | 11,50 | -1,65% | -18,75% | 46,17 | 46,88 | -1,51% | -13,62% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-09 | 8,46 | 8,64 | -2,08% | -25,27% | 34,54 | 35,22 | -1,94% | -20,55% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-09 | 10,80 | 10,94 | -1,28% | -5,10% | 44,09 | 44,59 | -1,13% | +0,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-09 | 6,29 | 6,34 | -0,79% | +8,26% | 26,20 | 26,39 | -0,72% | +8,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-09 | 9,18 | 9,26 | -0,86% | 0,00% | 38,24 | 38,54 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-09 | 4,74 | 4,80 | -1,25% | -36,72% | 19,74 | 19,98 | -1,18% | -36,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-09 | 4,62 | 4,69 | -1,49% | -37,40% | 19,24 | 19,52 | -1,42% | -37,46% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-09 | 5,33 | 5,31 | +0,38% | +6,81% | 22,20 | 22,10 | +0,45% | +6,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 9,11 | 9,14 | -0,33% | +16,65% | 37,19 | 37,26 | -0,18% | +24,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 8,96 | 8,99 | -0,33% | +15,76% | 36,58 | 36,65 | -0,19% | +23,07% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 8,28 | 8,40 | -1,43% | -29,11% | 33,80 | 34,24 | -1,28% | -24,64% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 4,58 | 4,66 | -1,72% | -40,60% | 18,70 | 19,00 | -1,57% | -36,85% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 4,52 | 4,60 | -1,74% | -41,15% | 18,45 | 18,75 | -1,59% | -37,43% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 6,77 | 6,83 | -0,88% | 0,00% | 27,64 | 27,84 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 8,89 | 9,13 | -2,63% | -26,89% | 36,29 | 37,22 | -2,49% | -22,28% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-09 | 13,67 | 13,90 | -1,65% | -20,89% | 56,94 | 57,86 | -1,59% | -20,97% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-09 | 5,36 | 5,44 | -1,47% | -24,29% | 22,33 | 22,64 | -1,40% | -24,36% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-09 | 5,29 | 5,37 | -1,49% | -24,96% | 22,04 | 22,35 | -1,42% | -25,03% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-09 | 7,51 | 7,62 | -1,44% | 0,00% | 31,28 | 31,72 | -1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-09 | 7,46 | 7,57 | -1,45% | 0,00% | 31,07 | 31,51 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-09 | 13,70 | 13,93 | -1,65% | -12,35% | 57,07 | 57,98 | -1,58% | -12,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-09 | 10,03 | 10,19 | -1,57% | -13,01% | 41,78 | 42,42 | -1,50% | -13,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 7,48 | 7,64 | -2,09% | -17,89% | 30,54 | 31,14 | -1,95% | -12,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 7,33 | 7,48 | -2,01% | -18,10% | 29,92 | 30,49 | -1,86% | -12,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-09 | 9,46 | 9,75 | -2,97% | -16,36% | 39,40 | 40,58 | -2,91% | -16,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-09 | 5,21 | 5,38 | -3,16% | -16,91% | 21,70 | 22,39 | -3,09% | -16,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 30,18 | 30,91 | -2,36% | 0,00% | 123,20 | 126,00 | -2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-09 | 29,78 | 30,25 | -1,55% | -13,00% | 124,05 | 125,92 | -1,49% | -13,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 16,50 | 16,90 | -2,37% | 0,00% | 67,36 | 68,89 | -2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-09 | 16,29 | 16,55 | -1,57% | -13,67% | 67,85 | 68,89 | -1,50% | -13,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 9,63 | 9,72 | -0,93% | 0,00% | 39,31 | 39,62 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-09 | 9,49 | 9,51 | -0,21% | +1,82% | 39,53 | 39,59 | -0,14% | +1,73% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 8,85 | 8,94 | -1,01% | 0,00% | 36,13 | 36,44 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-09 | 8,72 | 8,73 | -0,11% | +0,81% | 36,32 | 36,34 | -0,04% | +0,72% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-09 | 8,78 | 9,03 | -2,77% | -27,32% | 36,57 | 37,59 | -2,70% | -27,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-09 | 2,68 | 2,72 | -1,47% | -30,93% | 11,16 | 11,32 | -1,40% | -30,99% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-09 | 8,99 | 9,25 | -2,81% | -26,79% | 37,45 | 38,50 | -2,74% | -26,86% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-09 | 5,25 | 5,29 | -0,76% | -13,79% | 21,87 | 22,02 | -0,69% | -13,87% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-09 | 6,99 | 7,04 | -0,71% | -15,48% | 29,12 | 29,30 | -0,64% | -15,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-09 | 5,26 | 5,33 | -1,31% | +27,98% | 21,47 | 21,73 | -1,17% | +36,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-09 | 9,64 | 9,76 | -1,23% | +27,01% | 39,35 | 39,78 | -1,08% | +35,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-09 | 6,12 | 6,22 | -1,61% | -0,49% | 24,98 | 25,35 | -1,46% | +5,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-09 | 9,95 | 10,12 | -1,68% | -6,92% | 40,62 | 41,25 | -1,54% | -1,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-09 | 64,98 | 65,70 | -1,10% | +1,91% | 270,67 | 273,48 | -1,03% | +1,82% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-09 | 6,49 | 6,69 | -2,99% | -25,74% | 26,49 | 27,27 | -2,85% | -21,06% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-09 | 5,44 | 5,61 | -3,03% | -26,39% | 22,21 | 22,87 | -2,89% | -21,74% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-09 | 4,73 | 4,72 | +0,21% | -0,63% | 19,70 | 19,65 | +0,28% | -0,72% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-09 | 8,05 | 8,03 | +0,25% | -1,47% | 33,53 | 33,42 | +0,32% | -1,56% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-09 | 4,66 | 4,72 | -1,27% | +0,43% | 19,41 | 19,65 | -1,20% | +0,34% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-09 | 8,79 | 8,90 | -1,24% | -1,90% | 36,61 | 37,05 | -1,17% | -1,99% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-09 | 8,82 | 8,90 | -0,90% | +7,30% | 36,01 | 36,28 | -0,75% | +14,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-09 | 8,34 | 8,35 | -0,12% | +10,17% | 34,74 | 34,76 | -0,05% | +10,07% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-09 | 19,57 | 19,61 | -0,20% | -26,92% | 79,89 | 79,94 | -0,06% | -22,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 45,11 | 45,07 | +0,09% | +16,35% | 184,15 | 183,72 | +0,24% | +23,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-09 | 105,34 | 106,41 | -1,01% | -30,15% | 430,03 | 433,76 | -0,86% | -25,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 91,87 | 91,76 | +0,12% | +37,84% | 375,04 | 374,04 | +0,27% | +46,54% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 128,83 | 128,48 | +0,27% | -26,16% | 525,92 | 523,72 | +0,42% | -21,50% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 68,46 | 67,80 | +0,97% | -14,94% | 279,47 | 276,37 | +1,12% | -9,57% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-09 | 65,55 | 64,59 | +1,49% | -32,27% | 267,60 | 263,29 | +1,64% | -28,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-09 | 12,74 | 13,41 | -5,00% | -28,23% | 52,01 | 54,66 | -4,86% | -23,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-09 | 36,50 | 37,30 | -2,14% | -0,68% | 149,00 | 152,05 | -2,00% | +5,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-09 | 30,64 | 31,85 | -3,80% | -6,13% | 125,08 | 129,83 | -3,66% | -0,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-09 | 11,51 | 11,51 | 0,00% | 0,00% | 47,94 | 47,91 | +0,07% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-09 | 10,94 | 11,26 | -2,84% | -28,17% | 44,66 | 45,90 | -2,70% | -23,64% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-09 | 10,92 | 11,25 | -2,93% | -28,30% | 44,58 | 45,86 | -2,79% | -23,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-09 | 10,85 | 11,18 | -2,95% | -28,71% | 44,29 | 45,57 | -2,81% | -24,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-09 | 94,71 | 97,27 | -2,63% | -29,82% | 386,63 | 396,50 | -2,49% | -25,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-09 | 94,51 | 97,06 | -2,63% | -29,97% | 385,82 | 395,65 | -2,48% | -25,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-09 | 94,33 | 96,88 | -2,63% | -30,10% | 385,08 | 394,91 | -2,49% | -25,69% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-09 | 8,41 | 8,59 | -2,10% | -32,12% | 34,33 | 35,02 | -1,95% | -27,84% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-09 | 8,41 | 8,59 | -2,10% | -32,12% | 34,33 | 35,02 | -1,95% | -27,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-09 | 8,36 | 8,54 | -2,11% | -32,47% | 34,13 | 34,81 | -1,96% | -28,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-09 | 3,38 | 3,41 | -0,88% | +10,46% | 14,08 | 14,19 | -0,81% | +10,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-09 | 3,38 | 3,41 | -0,88% | +10,46% | 14,08 | 14,19 | -0,81% | +10,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-09 | 3,37 | 3,40 | -0,88% | 0,00% | 14,04 | 14,15 | -0,81% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-09 | 5,90 | 5,99 | -1,50% | +11,53% | 24,58 | 24,93 | -1,43% | +11,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-09 | 5,92 | 6,01 | -1,50% | +11,07% | 24,66 | 25,02 | -1,43% | +10,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-09 | 2,94 | 2,97 | -1,01% | +0,68% | 12,25 | 12,36 | -0,94% | +0,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-09 | 2,94 | 2,97 | -1,01% | +0,68% | 12,25 | 12,36 | -0,94% | +0,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-09 | 2,91 | 2,93 | -0,68% | -4,28% | 12,12 | 12,20 | -0,61% | -4,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-09 | 6,07 | 6,12 | -0,82% | +19,02% | 24,78 | 24,95 | -0,67% | +26,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-09 | 6,11 | 6,15 | -0,65% | +19,10% | 24,94 | 25,07 | -0,50% | +26,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-09 | 6,08 | 6,13 | -0,82% | +18,75% | 24,82 | 24,99 | -0,67% | +26,24% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-09 | 7,08 | 7,16 | -1,12% | -32,18% | 29,49 | 29,80 | -1,05% | -32,25% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-09 | 7,08 | 7,16 | -1,12% | -32,18% | 29,49 | 29,80 | -1,05% | -32,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-09 | 7,08 | 7,16 | -1,12% | -32,18% | 29,49 | 29,80 | -1,05% | -32,25% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-09 | 7,67 | 7,67 | 0,00% | -8,47% | 31,95 | 31,93 | +0,07% | -8,56% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-09 | 15,77 | 16,06 | -1,81% | -19,75% | 64,38 | 65,47 | -1,66% | -14,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-09 | 15,67 | 15,96 | -1,82% | -20,25% | 63,97 | 65,06 | -1,67% | -15,22% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-09 | 15,68 | 15,97 | -1,82% | -20,20% | 64,01 | 65,10 | -1,67% | -15,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-09 | 4,92 | 4,92 | 0,00% | 0,00% | 20,49 | 20,48 | +0,07% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-09 | 6,52 | 6,52 | 0,00% | -15,32% | 27,16 | 27,14 | +0,07% | -15,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-09 | 14,41 | 14,79 | -2,57% | +38,03% | 60,02 | 61,56 | -2,50% | +37,90% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-09 | 6,36 | 6,36 | 0,00% | -17,40% | 26,49 | 26,47 | +0,07% | -17,48% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-09 | 14,41 | 14,79 | -2,57% | +38,03% | 60,02 | 61,56 | -2,50% | +37,90% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-09 | 6,51 | 6,51 | 0,00% | -15,45% | 27,12 | 27,10 | +0,07% | -15,53% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-09 | 42,22 | 41,71 | +1,22% | -34,05% | 175,86 | 173,62 | +1,29% | -34,11% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-09 | 42,21 | 41,71 | +1,20% | -34,07% | 175,82 | 173,62 | +1,27% | -34,13% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-09 | 42,03 | 41,53 | +1,20% | -36,96% | 175,07 | 172,87 | +1,27% | -37,02% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-09 | 27,88 | 27,45 | +1,57% | -18,74% | 116,13 | 114,26 | +1,64% | -18,82% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-09 | 27,89 | 27,45 | +1,60% | -18,71% | 116,17 | 114,26 | +1,67% | -18,79% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-09 | 27,76 | 27,33 | +1,57% | -19,04% | 115,63 | 113,76 | +1,64% | -19,12% | |
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)