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 | 2002-10-10 | 4,91 | 4,99 | -1,60% | -20,81% | 20,48 | 20,79 | -1,48% | -20,76% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-10 | 4,76 | 4,88 | -2,46% | -26,43% | 19,45 | 19,92 | -2,38% | -21,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,55 | 8,92 | -4,15% | 0,00% | 34,93 | 36,41 | -4,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 5,41 | 5,63 | -3,91% | 0,00% | 35,02 | 36,69 | -4,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-10 | 8,46 | 8,75 | -3,31% | -2,08% | 35,28 | 36,45 | -3,19% | -2,02% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,54 | 8,91 | -4,15% | 0,00% | 34,89 | 36,37 | -4,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-10 | 8,45 | 8,73 | -3,21% | +1,08% | 35,24 | 36,36 | -3,09% | +1,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 24,79 | 25,19 | -1,59% | +26,87% | 101,28 | 102,83 | -1,51% | +34,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-10 | 24,52 | 24,69 | -0,69% | +37,52% | 102,26 | 102,84 | -0,56% | +37,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 24,35 | 24,75 | -1,62% | +26,30% | 99,48 | 101,04 | -1,54% | +34,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-10 | 24,09 | 24,26 | -0,70% | +36,87% | 100,47 | 101,05 | -0,58% | +36,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-10 | 6,41 | 6,56 | -2,29% | -1,54% | 26,73 | 27,32 | -2,16% | -1,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 6,36 | 6,57 | -3,20% | -9,66% | 25,98 | 26,82 | -3,12% | -3,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-10 | 6,29 | 6,44 | -2,33% | -2,18% | 26,23 | 26,83 | -2,21% | -2,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,25 | 8,28 | -0,36% | -29,55% | 33,70 | 33,80 | -0,29% | -25,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-10 | 8,16 | 8,11 | +0,62% | -23,67% | 34,03 | 33,78 | +0,74% | -23,62% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 37,88 | 38,02 | -0,37% | -30,42% | 154,75 | 155,21 | -0,29% | -26,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-10 | 37,48 | 37,26 | +0,59% | -24,57% | 156,31 | 155,20 | +0,72% | -24,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 37,24 | 37,37 | -0,35% | -30,74% | 152,14 | 152,56 | -0,27% | -26,39% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 22,59 | 22,72 | -0,57% | -22,56% | 92,29 | 92,75 | -0,50% | -17,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 14,29 | 14,35 | -0,42% | 0,00% | 92,49 | 93,53 | -1,11% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-10 | 22,36 | 22,28 | +0,36% | -19,48% | 93,25 | 92,81 | +0,48% | -19,43% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 22,61 | 22,75 | -0,62% | -22,25% | 92,37 | 92,87 | -0,54% | -17,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,07 | 12,47 | -3,21% | -34,51% | 49,31 | 50,91 | -3,13% | -30,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-10 | 11,94 | 12,22 | -2,29% | -29,01% | 49,80 | 50,90 | -2,17% | -28,97% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-10 | 22,92 | 23,44 | -2,22% | -15,95% | 95,59 | 97,64 | -2,10% | -15,90% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-10 | 22,92 | 23,44 | -2,22% | -14,86% | 95,59 | 97,64 | -2,10% | -14,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 24,27 | 24,85 | -2,33% | -33,10% | 99,15 | 101,44 | -2,26% | -28,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-10 | 24,07 | 24,34 | -1,11% | -27,32% | 100,39 | 101,39 | -0,99% | -27,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 23,83 | 24,39 | -2,30% | -33,42% | 97,36 | 99,57 | -2,22% | -29,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-10 | 23,63 | 23,89 | -1,09% | -27,69% | 98,55 | 99,51 | -0,96% | -27,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 9,68 | 10,03 | -3,49% | 0,00% | 39,55 | 40,95 | -3,42% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 6,12 | 6,33 | -3,32% | 0,00% | 39,61 | 41,26 | -3,99% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-10 | 9,58 | 9,83 | -2,54% | -15,52% | 39,95 | 40,95 | -2,42% | -15,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 9,66 | 10,01 | -3,50% | 0,00% | 39,47 | 40,86 | -3,42% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-10 | 6,12 | 6,32 | -3,16% | 0,00% | 39,61 | 41,19 | -3,84% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-10 | 9,57 | 9,82 | -2,55% | -15,31% | 39,91 | 40,90 | -2,42% | -15,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 3,10 | 3,23 | -4,02% | -60,61% | 12,66 | 13,19 | -3,95% | -58,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-10 | 3,07 | 3,17 | -3,15% | -57,24% | 12,80 | 13,20 | -3,03% | -57,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 3,07 | 3,21 | -4,36% | -60,84% | 12,54 | 13,10 | -4,29% | -58,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-10 | 3,04 | 3,15 | -3,49% | -57,54% | 12,68 | 13,12 | -3,37% | -57,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,41 | 11,58 | -1,47% | 0,00% | 46,61 | 47,27 | -1,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 7,22 | 7,31 | -1,23% | -20,40% | 46,73 | 47,64 | -1,92% | -15,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-10 | 11,29 | 11,35 | -0,53% | -14,66% | 47,09 | 47,28 | -0,40% | -14,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,40 | 11,57 | -1,47% | 0,00% | 46,57 | 47,23 | -1,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-10 | 11,29 | 11,35 | -0,53% | -14,14% | 47,09 | 47,28 | -0,40% | -14,09% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 47,31 | 47,50 | -0,40% | 0,00% | 193,28 | 193,91 | -0,32% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 29,92 | 30,00 | -0,27% | -22,25% | 193,65 | 195,53 | -0,96% | -17,91% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-10 | 46,81 | 46,56 | +0,54% | -16,14% | 195,23 | 193,94 | +0,66% | -16,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 46,52 | 46,69 | -0,36% | 0,00% | 190,05 | 190,60 | -0,29% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-10 | 29,42 | 29,49 | -0,24% | -22,68% | 190,42 | 192,20 | -0,93% | -18,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 25,67 | 26,78 | -4,14% | 0,00% | 104,87 | 109,32 | -4,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 16,25 | 16,92 | -3,96% | 0,00% | 105,18 | 110,28 | -4,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-10 | 25,42 | 26,26 | -3,20% | -21,95% | 106,02 | 109,38 | -3,08% | -21,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 25,65 | 26,76 | -4,15% | 0,00% | 104,79 | 109,24 | -4,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-10 | 25,40 | 26,23 | -3,16% | -19,03% | 105,93 | 109,26 | -3,04% | -18,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-10 | 6,50 | 6,64 | -2,11% | -25,12% | 27,11 | 27,66 | -1,99% | -25,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-10 | 6,51 | 6,65 | -2,11% | -23,50% | 27,15 | 27,70 | -1,98% | -23,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 47,98 | 49,91 | -3,87% | -28,55% | 196,02 | 203,75 | -3,79% | -24,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-10 | 47,58 | 48,89 | -2,68% | -22,39% | 198,44 | 203,65 | -2,56% | -22,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 47,17 | 49,06 | -3,85% | -28,89% | 192,71 | 200,28 | -3,78% | -24,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-10 | 46,78 | 48,06 | -2,66% | -22,75% | 195,10 | 200,19 | -2,54% | -22,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 7,13 | 7,26 | -1,79% | -18,79% | 29,13 | 29,64 | -1,72% | -13,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-10 | 7,05 | 7,12 | -0,98% | -11,99% | 29,40 | 29,66 | -0,86% | -11,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 7,08 | 7,20 | -1,67% | -19,09% | 28,92 | 29,39 | -1,59% | -14,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-10 | 7,00 | 7,06 | -0,85% | -12,39% | 29,19 | 29,41 | -0,73% | -12,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-10 | 10,18 | 10,73 | -5,13% | 0,00% | 41,59 | 43,80 | -5,05% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-10 | 10,08 | 10,52 | -4,18% | -17,11% | 42,04 | 43,82 | -4,06% | -17,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 13,05 | 13,04 | +0,08% | +53,17% | 53,31 | 53,23 | +0,15% | +62,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-10 | 12,91 | 12,78 | +1,02% | +65,94% | 53,84 | 53,23 | +1,14% | +66,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,83 | 12,83 | 0,00% | +52,56% | 52,42 | 52,38 | +0,08% | +62,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-10 | 12,69 | 12,57 | +0,95% | +65,23% | 52,92 | 52,36 | +1,08% | +65,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,79 | 8,95 | -1,79% | -27,36% | 35,91 | 36,54 | -1,71% | -22,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-10 | 8,70 | 8,77 | -0,80% | -21,20% | 36,28 | 36,53 | -0,67% | -21,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,72 | 8,88 | -1,80% | -27,75% | 35,62 | 36,25 | -1,73% | -23,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-10 | 8,63 | 8,70 | -0,80% | -21,69% | 35,99 | 36,24 | -0,68% | -21,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,30 | 12,44 | -1,13% | +13,47% | 50,25 | 50,78 | -1,05% | +20,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-10 | 12,17 | 12,19 | -0,16% | +23,05% | 50,76 | 50,78 | -0,04% | +23,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,12 | 12,26 | -1,14% | +13,27% | 49,52 | 50,05 | -1,07% | +20,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-10 | 11,99 | 12,02 | -0,25% | +22,72% | 50,01 | 50,07 | -0,13% | +22,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 6,34 | 6,49 | -2,31% | -50,70% | 25,90 | 26,49 | -2,24% | -47,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 4,01 | 4,10 | -2,20% | 0,00% | 25,95 | 26,72 | -2,87% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-10 | 6,28 | 6,37 | -1,41% | -46,55% | 26,19 | 26,53 | -1,29% | -46,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-10 | 6,27 | 6,36 | -1,42% | -42,05% | 26,15 | 26,49 | -1,29% | -42,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-10 | 146,02 | 145,01 | +0,70% | -8,97% | 596,55 | 591,97 | +0,77% | -3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-10 | 126,64 | 125,76 | +0,70% | -12,51% | 517,38 | 513,39 | +0,78% | -7,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-10 | 272,02 | 264,81 | +2,72% | -31,60% | 1111,31 | 1081,03 | +2,80% | -27,30% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-10 | 109,18 | 109,18 | 0,00% | -34,26% | 446,04 | 445,71 | +0,08% | -30,13% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 9,13 | 9,16 | -0,33% | -28,62% | 37,30 | 37,39 | -0,25% | -24,13% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 11,21 | 11,18 | +0,27% | -27,77% | 45,80 | 45,64 | +0,34% | -23,23% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 19,01 | 18,80 | +1,12% | 0,00% | 77,66 | 76,75 | +1,19% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 6,20 | 6,20 | 0,00% | -31,87% | 25,33 | 25,31 | +0,08% | -27,58% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 5,59 | 5,55 | +0,72% | -42,67% | 22,84 | 22,66 | +0,80% | -39,06% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 11,82 | 11,72 | +0,85% | -23,15% | 48,29 | 47,84 | +0,93% | -18,31% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 12,63 | 12,60 | +0,24% | -33,46% | 51,60 | 51,44 | +0,31% | -29,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 13,34 | 13,40 | -0,45% | -17,76% | 54,50 | 54,70 | -0,37% | -12,58% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 4,33 | 4,30 | +0,70% | -39,01% | 17,69 | 17,55 | +0,77% | -35,18% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 11,46 | 11,31 | +1,33% | -20,03% | 46,82 | 46,17 | +1,40% | -15,00% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-10 | 8,41 | 8,46 | -0,59% | -27,19% | 34,36 | 34,54 | -0,52% | -22,61% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 10,56 | 10,80 | -2,22% | -8,01% | 43,14 | 44,09 | -2,15% | -2,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-10 | 6,13 | 6,29 | -2,54% | +6,06% | 25,57 | 26,20 | -2,42% | +6,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-10 | 8,94 | 9,18 | -2,61% | 0,00% | 37,29 | 38,24 | -2,49% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-10 | 4,90 | 4,74 | +3,38% | -37,02% | 20,44 | 19,74 | +3,50% | -36,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-10 | 4,78 | 4,62 | +3,46% | -37,68% | 19,94 | 19,24 | +3,59% | -37,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-10 | 5,26 | 5,33 | -1,31% | +5,20% | 21,94 | 22,20 | -1,19% | +5,27% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 9,11 | 9,11 | 0,00% | +14,02% | 37,22 | 37,19 | +0,08% | +21,19% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 8,96 | 8,96 | 0,00% | +13,27% | 36,61 | 36,58 | +0,08% | +20,40% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 8,43 | 8,28 | +1,81% | -28,92% | 34,44 | 33,80 | +1,89% | -24,45% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 4,68 | 4,58 | +2,18% | -40,53% | 19,12 | 18,70 | +2,26% | -36,79% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 4,62 | 4,52 | +2,21% | -41,15% | 18,87 | 18,45 | +2,29% | -37,45% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 6,77 | 6,77 | 0,00% | 0,00% | 27,66 | 27,64 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 9,04 | 8,89 | +1,69% | -27,04% | 36,93 | 36,29 | +1,76% | -22,45% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-10 | 13,85 | 13,67 | +1,32% | -20,77% | 57,76 | 56,94 | +1,44% | -20,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-10 | 5,47 | 5,36 | +2,05% | -23,60% | 22,81 | 22,33 | +2,18% | -23,56% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-10 | 5,40 | 5,29 | +2,08% | -24,37% | 22,52 | 22,04 | +2,21% | -24,32% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-10 | 7,60 | 7,51 | +1,20% | 0,00% | 31,70 | 31,28 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-10 | 7,55 | 7,46 | +1,21% | 0,00% | 31,49 | 31,07 | +1,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-10 | 13,61 | 13,70 | -0,66% | -13,15% | 56,76 | 57,07 | -0,53% | -13,09% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-10 | 9,96 | 10,03 | -0,70% | -13,77% | 41,54 | 41,78 | -0,57% | -13,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 7,58 | 7,48 | +1,34% | -18,14% | 30,97 | 30,54 | +1,41% | -13,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 7,43 | 7,33 | +1,36% | -18,35% | 30,35 | 29,92 | +1,44% | -13,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-10 | 9,44 | 9,46 | -0,21% | -17,05% | 39,37 | 39,40 | -0,09% | -17,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-10 | 5,20 | 5,21 | -0,19% | -17,59% | 21,69 | 21,70 | -0,07% | -17,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 30,56 | 30,18 | +1,26% | 0,00% | 124,85 | 123,20 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-10 | 30,11 | 29,78 | +1,11% | -13,00% | 125,58 | 124,05 | +1,23% | -12,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 16,71 | 16,50 | +1,27% | 0,00% | 68,27 | 67,36 | +1,35% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-10 | 16,47 | 16,29 | +1,10% | -13,68% | 68,69 | 67,85 | +1,23% | -13,63% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 9,64 | 9,63 | +0,10% | 0,00% | 39,38 | 39,31 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-10 | 9,49 | 9,49 | 0,00% | +0,74% | 39,58 | 39,53 | +0,12% | +0,81% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 8,86 | 8,85 | +0,11% | 0,00% | 36,20 | 36,13 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-10 | 8,71 | 8,72 | -0,11% | -0,23% | 36,33 | 36,32 | +0,01% | -0,17% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-10 | 9,09 | 8,78 | +3,53% | -26,34% | 37,91 | 36,57 | +3,66% | -26,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-10 | 2,81 | 2,68 | +4,85% | -29,93% | 11,72 | 11,16 | +4,98% | -29,88% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-10 | 9,32 | 8,99 | +3,67% | -25,74% | 38,87 | 37,45 | +3,80% | -25,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-10 | 5,14 | 5,25 | -2,10% | -16,15% | 21,44 | 21,87 | -1,97% | -16,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-10 | 6,84 | 6,99 | -2,15% | -17,69% | 28,53 | 29,12 | -2,02% | -17,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-10 | 5,21 | 5,26 | -0,95% | +21,73% | 21,28 | 21,47 | -0,88% | +29,38% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-10 | 9,55 | 9,64 | -0,93% | +21,04% | 39,02 | 39,35 | -0,86% | +28,65% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-10 | 6,07 | 6,12 | -0,82% | -1,94% | 24,80 | 24,98 | -0,74% | +4,23% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-10 | 9,89 | 9,95 | -0,60% | -8,00% | 40,40 | 40,62 | -0,53% | -2,21% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-10 | 63,19 | 64,98 | -2,75% | -2,12% | 263,54 | 270,67 | -2,63% | -2,06% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-10 | 6,49 | 6,49 | 0,00% | -26,42% | 26,51 | 26,49 | +0,08% | -21,79% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-10 | 5,44 | 5,44 | 0,00% | -27,08% | 22,22 | 22,21 | +0,08% | -22,49% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-10 | 4,64 | 4,73 | -1,90% | -2,32% | 19,35 | 19,70 | -1,78% | -2,25% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-10 | 7,90 | 8,05 | -1,86% | -3,19% | 32,95 | 33,53 | -1,74% | -3,13% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-10 | 4,61 | 4,66 | -1,07% | +0,88% | 19,23 | 19,41 | -0,95% | +0,94% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-10 | 8,69 | 8,79 | -1,14% | -1,36% | 36,24 | 36,61 | -1,01% | -1,30% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-10 | 8,90 | 8,82 | +0,91% | +4,71% | 36,36 | 36,01 | +0,98% | +11,29% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-10 | 8,18 | 8,34 | -1,92% | +7,63% | 34,12 | 34,74 | -1,80% | +7,70% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-10 | 19,80 | 19,57 | +1,18% | -27,87% | 80,89 | 79,89 | +1,25% | -23,33% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 44,59 | 45,11 | -1,15% | +15,04% | 182,17 | 184,15 | -1,08% | +22,28% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-10 | 104,81 | 105,34 | -0,50% | -30,79% | 428,19 | 430,03 | -0,43% | -26,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 90,25 | 91,87 | -1,76% | +33,43% | 368,71 | 375,04 | -1,69% | +41,82% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 126,33 | 128,83 | -1,94% | -27,00% | 516,11 | 525,92 | -1,87% | -22,41% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 67,17 | 68,46 | -1,88% | -15,85% | 274,42 | 279,47 | -1,81% | -10,56% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-10 | 63,53 | 65,55 | -3,08% | -33,77% | 259,55 | 267,60 | -3,01% | -29,61% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-10 | 12,70 | 12,74 | -0,31% | -28,45% | 51,88 | 52,01 | -0,24% | -23,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-10 | 35,77 | 36,50 | -2,00% | -3,45% | 146,13 | 149,00 | -1,93% | +2,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-10 | 30,64 | 30,64 | 0,00% | -9,72% | 125,18 | 125,08 | +0,08% | -4,05% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-10 | 11,51 | 11,51 | 0,00% | 0,00% | 48,00 | 47,94 | +0,12% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-10 | 10,90 | 10,94 | -0,37% | -28,66% | 44,53 | 44,66 | -0,29% | -24,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-10 | 10,89 | 10,92 | -0,27% | -28,73% | 44,49 | 44,58 | -0,20% | -24,25% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-10 | 10,82 | 10,85 | -0,28% | -29,14% | 44,20 | 44,29 | -0,20% | -24,69% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-10 | 94,46 | 94,71 | -0,26% | -29,91% | 385,91 | 386,63 | -0,19% | -25,50% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-10 | 94,25 | 94,51 | -0,28% | -30,07% | 385,05 | 385,82 | -0,20% | -25,67% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-10 | 94,07 | 94,33 | -0,28% | -30,20% | 384,31 | 385,08 | -0,20% | -25,81% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-10 | 8,28 | 8,41 | -1,55% | -33,17% | 33,83 | 34,33 | -1,47% | -28,97% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-10 | 8,28 | 8,41 | -1,55% | -33,17% | 33,83 | 34,33 | -1,47% | -28,97% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-10 | 8,23 | 8,36 | -1,56% | -33,52% | 33,62 | 34,13 | -1,48% | -29,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-10 | 3,28 | 3,38 | -2,96% | +7,54% | 13,68 | 14,08 | -2,84% | +7,61% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-10 | 3,28 | 3,38 | -2,96% | +7,54% | 13,68 | 14,08 | -2,84% | +7,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-10 | 3,27 | 3,37 | -2,97% | 0,00% | 13,64 | 14,04 | -2,85% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-10 | 5,73 | 5,90 | -2,88% | +8,11% | 23,90 | 24,58 | -2,76% | +8,18% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-10 | 5,75 | 5,92 | -2,87% | +7,68% | 23,98 | 24,66 | -2,75% | +7,74% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-10 | 2,87 | 2,94 | -2,38% | -2,05% | 11,97 | 12,25 | -2,26% | -1,99% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-10 | 2,87 | 2,94 | -2,38% | -2,05% | 11,97 | 12,25 | -2,26% | -1,99% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-10 | 2,83 | 2,91 | -2,75% | -7,21% | 11,80 | 12,12 | -2,63% | -7,16% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-10 | 5,98 | 6,07 | -1,48% | +14,12% | 24,43 | 24,78 | -1,41% | +21,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-10 | 6,01 | 6,11 | -1,64% | +14,04% | 24,55 | 24,94 | -1,56% | +21,21% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-10 | 5,99 | 6,08 | -1,48% | +13,88% | 24,47 | 24,82 | -1,41% | +21,04% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-10 | 7,03 | 7,08 | -0,71% | -31,95% | 29,32 | 29,49 | -0,58% | -31,90% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-10 | 7,03 | 7,08 | -0,71% | -31,95% | 29,32 | 29,49 | -0,58% | -31,90% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-10 | 7,03 | 7,08 | -0,71% | -31,95% | 29,32 | 29,49 | -0,58% | -31,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-10 | 7,53 | 7,67 | -1,83% | -9,93% | 31,40 | 31,95 | -1,70% | -9,87% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-10 | 15,57 | 15,77 | -1,27% | -20,36% | 63,61 | 64,38 | -1,19% | -15,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-10 | 15,47 | 15,67 | -1,28% | -20,87% | 63,20 | 63,97 | -1,20% | -15,89% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-10 | 15,48 | 15,68 | -1,28% | -20,82% | 63,24 | 64,01 | -1,20% | -15,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-10 | 4,92 | 4,92 | 0,00% | 0,00% | 20,52 | 20,49 | +0,12% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-10 | 6,35 | 6,52 | -2,61% | -18,28% | 26,48 | 27,16 | -2,49% | -18,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-10 | 13,50 | 14,41 | -6,32% | +29,31% | 56,30 | 60,02 | -6,20% | +29,39% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-10 | 6,20 | 6,36 | -2,52% | -20,10% | 25,86 | 26,49 | -2,39% | -20,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-10 | 13,50 | 14,41 | -6,32% | +29,31% | 56,30 | 60,02 | -6,20% | +29,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-10 | 6,34 | 6,51 | -2,61% | -18,40% | 26,44 | 27,12 | -2,49% | -18,35% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-10 | 41,20 | 42,22 | -2,42% | -35,35% | 171,83 | 175,86 | -2,29% | -35,31% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-10 | 41,20 | 42,21 | -2,39% | -35,35% | 171,83 | 175,82 | -2,27% | -35,31% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-10 | 41,02 | 42,03 | -2,40% | -38,90% | 171,08 | 175,07 | -2,28% | -38,87% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-10 | 27,02 | 27,88 | -3,08% | -20,83% | 112,69 | 116,13 | -2,96% | -20,78% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-10 | 27,02 | 27,89 | -3,12% | -20,83% | 112,69 | 116,17 | -3,00% | -20,78% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-10 | 26,90 | 27,76 | -3,10% | -21,14% | 112,19 | 115,63 | -2,98% | -21,09% | |
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)