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 | 2002-10-11 | 5,01 | 4,91 | +2,04% | -22,08% | 20,73 | 20,48 | +1,21% | -22,49% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-11 | 4,87 | 4,76 | +2,31% | -28,38% | 19,97 | 19,45 | +2,72% | -22,65% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 8,57 | 8,55 | +0,23% | 0,00% | 35,15 | 34,93 | +0,63% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 5,41 | 5,41 | 0,00% | 0,00% | 35,08 | 35,02 | +0,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-11 | 8,46 | 8,46 | 0,00% | -4,62% | 35,00 | 35,28 | -0,81% | -5,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 8,56 | 8,54 | +0,23% | 0,00% | 35,11 | 34,89 | +0,63% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-11 | 8,44 | 8,45 | -0,12% | +0,96% | 34,91 | 35,24 | -0,93% | +0,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 25,21 | 24,79 | +1,69% | +24,80% | 103,40 | 101,28 | +2,10% | +34,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-11 | 24,86 | 24,52 | +1,39% | +35,77% | 102,84 | 102,26 | +0,57% | +35,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,77 | 24,35 | +1,72% | +24,28% | 101,60 | 99,48 | +2,13% | +34,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-11 | 24,43 | 24,09 | +1,41% | +35,27% | 101,06 | 100,47 | +0,59% | +34,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-11 | 6,41 | 6,41 | 0,00% | -4,61% | 26,52 | 26,73 | -0,81% | -5,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 6,39 | 6,36 | +0,47% | -12,82% | 26,21 | 25,98 | +0,87% | -5,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-11 | 6,30 | 6,29 | +0,16% | -5,12% | 26,06 | 26,23 | -0,65% | -5,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 8,71 | 8,25 | +5,58% | -27,84% | 35,72 | 33,70 | +5,99% | -22,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-11 | 8,59 | 8,16 | +5,27% | -21,48% | 35,54 | 34,03 | +4,42% | -21,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 39,78 | 37,88 | +5,02% | -29,36% | 163,16 | 154,75 | +5,43% | -23,70% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-11 | 39,23 | 37,48 | +4,67% | -23,12% | 162,29 | 156,31 | +3,82% | -23,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 39,09 | 37,24 | +4,97% | -29,71% | 160,33 | 152,14 | +5,38% | -24,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-11 | 10,00 | 0,00 | 0,00% | 0,00% | 41,37 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,05 | 22,59 | +6,46% | -17,55% | 98,64 | 92,29 | +6,89% | -10,95% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 15,19 | 14,29 | +6,30% | 0,00% | 98,50 | 92,49 | +6,50% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-11 | 23,74 | 22,36 | +6,17% | -16,58% | 98,21 | 93,25 | +5,31% | -17,02% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,07 | 22,61 | +6,46% | -17,23% | 98,73 | 92,37 | +6,88% | -10,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,42 | 12,07 | +2,90% | -34,60% | 50,94 | 49,31 | +3,31% | -29,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-11 | 12,25 | 11,94 | +2,60% | -28,82% | 50,68 | 49,80 | +1,76% | -29,20% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-11 | 23,37 | 22,92 | +1,96% | -16,09% | 96,68 | 95,59 | +1,14% | -16,53% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-11 | 23,37 | 22,92 | +1,96% | -13,19% | 96,68 | 95,59 | +1,14% | -13,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,50 | 24,27 | +0,95% | -32,84% | 100,49 | 99,15 | +1,35% | -27,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-11 | 24,18 | 24,07 | +0,46% | -27,19% | 100,03 | 100,39 | -0,36% | -27,57% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 24,05 | 23,83 | +0,92% | -33,19% | 98,64 | 97,36 | +1,32% | -27,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-11 | 23,74 | 23,63 | +0,47% | -27,56% | 98,21 | 98,55 | -0,35% | -27,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 9,71 | 9,68 | +0,31% | 0,00% | 39,83 | 39,55 | +0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 6,13 | 6,12 | +0,16% | 0,00% | 39,75 | 39,61 | +0,35% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-11 | 9,58 | 9,58 | 0,00% | -17,48% | 39,63 | 39,95 | -0,81% | -17,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 9,69 | 9,66 | +0,31% | 0,00% | 39,74 | 39,47 | +0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-11 | 6,12 | 6,12 | 0,00% | 0,00% | 39,69 | 39,61 | +0,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-11 | 9,56 | 9,57 | -0,10% | -15,40% | 39,55 | 39,91 | -0,91% | -15,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 3,22 | 3,10 | +3,87% | -59,90% | 13,21 | 12,66 | +4,28% | -56,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-11 | 3,18 | 3,07 | +3,58% | -56,32% | 13,15 | 12,80 | +2,74% | -56,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 3,20 | 3,07 | +4,23% | -60,05% | 13,13 | 12,54 | +4,65% | -56,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-11 | 3,16 | 3,04 | +3,95% | -56,47% | 13,07 | 12,68 | +3,11% | -56,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 11,49 | 11,41 | +0,70% | 0,00% | 47,13 | 46,61 | +1,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 7,26 | 7,22 | +0,55% | -22,44% | 47,08 | 46,73 | +0,75% | -16,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-11 | 11,34 | 11,29 | +0,44% | -16,37% | 46,91 | 47,09 | -0,37% | -16,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 11,49 | 11,40 | +0,79% | 0,00% | 47,13 | 46,57 | +1,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-11 | 11,34 | 11,29 | +0,44% | -13,76% | 46,91 | 47,09 | -0,37% | -14,22% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 48,82 | 47,31 | +3,19% | 0,00% | 200,24 | 193,28 | +3,60% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 30,83 | 29,92 | +3,04% | -22,21% | 199,92 | 193,65 | +3,24% | -16,69% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-11 | 48,15 | 46,81 | +2,86% | -16,26% | 199,19 | 195,23 | +2,03% | -16,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 48,00 | 46,52 | +3,18% | 0,00% | 196,88 | 190,05 | +3,59% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-11 | 30,31 | 29,42 | +3,03% | -22,64% | 196,55 | 190,42 | +3,22% | -17,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 26,81 | 25,67 | +4,44% | 0,00% | 109,96 | 104,87 | +4,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 16,93 | 16,25 | +4,18% | 0,00% | 109,79 | 105,18 | +4,38% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-11 | 26,46 | 25,42 | +4,09% | -20,75% | 109,46 | 106,02 | +3,25% | -21,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 26,79 | 25,65 | +4,44% | 0,00% | 109,88 | 104,79 | +4,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-11 | 26,44 | 25,40 | +4,09% | -15,72% | 109,38 | 105,93 | +3,25% | -16,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-11 | 6,67 | 6,50 | +2,62% | -24,46% | 27,59 | 27,11 | +1,78% | -24,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-11 | 6,68 | 6,51 | +2,61% | -21,50% | 27,63 | 27,15 | +1,78% | -21,92% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 49,91 | 47,98 | +4,02% | -27,94% | 204,71 | 196,02 | +4,44% | -22,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-11 | 49,26 | 47,58 | +3,53% | -21,87% | 203,78 | 198,44 | +2,69% | -22,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 49,06 | 47,17 | +4,01% | -28,29% | 201,22 | 192,71 | +4,42% | -22,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-11 | 48,43 | 46,78 | +3,53% | -22,24% | 200,34 | 195,10 | +2,69% | -22,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 7,32 | 7,13 | +2,66% | -19,21% | 30,02 | 29,13 | +3,07% | -12,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-11 | 7,22 | 7,05 | +2,41% | -12,06% | 29,87 | 29,40 | +1,58% | -12,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 7,26 | 7,08 | +2,54% | -19,69% | 29,78 | 28,92 | +2,95% | -13,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-11 | 7,16 | 7,00 | +2,29% | -12,58% | 29,62 | 29,19 | +1,46% | -13,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-11 | 10,91 | 10,18 | +7,17% | 0,00% | 44,75 | 41,59 | +7,60% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-11 | 10,77 | 10,08 | +6,85% | -12,37% | 44,55 | 42,04 | +5,98% | -12,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,86 | 13,05 | -1,46% | +54,01% | 52,75 | 53,31 | -1,07% | +66,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-11 | 12,68 | 12,91 | -1,78% | +67,50% | 52,45 | 53,84 | -2,58% | +66,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,64 | 12,83 | -1,48% | +53,21% | 51,84 | 52,42 | -1,09% | +65,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-11 | 12,47 | 12,69 | -1,73% | +66,71% | 51,59 | 52,92 | -2,53% | +65,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 9,00 | 8,79 | +2,39% | -28,74% | 36,91 | 35,91 | +2,79% | -23,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-11 | 8,88 | 8,70 | +2,07% | -22,45% | 36,73 | 36,28 | +1,24% | -22,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 8,93 | 8,72 | +2,41% | -29,13% | 36,63 | 35,62 | +2,81% | -23,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-11 | 8,81 | 8,63 | +2,09% | -22,85% | 36,45 | 35,99 | +1,26% | -23,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,39 | 12,30 | +0,73% | +12,13% | 50,82 | 50,25 | +1,13% | +21,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-11 | 12,22 | 12,17 | +0,41% | +22,08% | 50,55 | 50,76 | -0,40% | +21,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,21 | 12,12 | +0,74% | +11,92% | 50,08 | 49,52 | +1,14% | +20,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-11 | 12,04 | 11,99 | +0,42% | +21,74% | 49,81 | 50,01 | -0,40% | +21,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 6,68 | 6,34 | +5,36% | -50,30% | 27,40 | 25,90 | +5,78% | -46,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 4,22 | 4,01 | +5,24% | 0,00% | 27,37 | 25,95 | +5,44% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-11 | 6,59 | 6,28 | +4,94% | -46,16% | 27,26 | 26,19 | +4,09% | -46,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-11 | 6,58 | 6,27 | +4,94% | -39,19% | 27,22 | 26,15 | +4,09% | -39,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-11 | 147,06 | 146,02 | +0,71% | -8,89% | 603,18 | 596,55 | +1,11% | -1,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-11 | 127,53 | 126,64 | +0,70% | -12,45% | 523,08 | 517,38 | +1,10% | -5,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-11 | 285,92 | 272,02 | +5,11% | -29,28% | 1172,73 | 1111,31 | +5,53% | -23,62% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-11 | 109,18 | 109,18 | 0,00% | -34,26% | 447,81 | 446,04 | +0,40% | -29,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 9,63 | 9,13 | +5,48% | -27,65% | 39,50 | 37,30 | +5,89% | -21,85% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 11,62 | 11,21 | +3,66% | -26,83% | 47,66 | 45,80 | +4,07% | -20,97% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 19,74 | 19,01 | +3,84% | 0,00% | 80,97 | 77,66 | +4,25% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 6,36 | 6,20 | +2,58% | -32,12% | 26,09 | 25,33 | +2,99% | -26,69% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 5,84 | 5,59 | +4,47% | -40,53% | 23,95 | 22,84 | +4,89% | -35,77% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 12,40 | 11,82 | +4,91% | -21,77% | 50,86 | 48,29 | +5,32% | -15,50% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 12,92 | 12,63 | +2,30% | -33,06% | 52,99 | 51,60 | +2,70% | -27,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 13,82 | 13,34 | +3,60% | -16,90% | 56,68 | 54,50 | +4,01% | -10,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 4,56 | 4,33 | +5,31% | -40,00% | 18,70 | 17,69 | +5,73% | -35,20% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 11,81 | 11,46 | +3,05% | -17,81% | 48,44 | 46,82 | +3,46% | -11,23% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-11 | 8,57 | 8,41 | +1,90% | -28,52% | 35,15 | 34,36 | +2,31% | -22,80% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-11 | 10,64 | 10,56 | +0,76% | -10,66% | 43,64 | 43,14 | +1,16% | -3,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-11 | 6,11 | 6,13 | -0,33% | +5,89% | 25,28 | 25,57 | -1,13% | +5,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-11 | 8,92 | 8,94 | -0,22% | 0,00% | 36,90 | 37,29 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-11 | 4,96 | 4,90 | +1,22% | -38,69% | 20,52 | 20,44 | +0,40% | -39,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-11 | 4,84 | 4,78 | +1,26% | -39,27% | 20,02 | 19,94 | +0,43% | -39,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-11 | 5,30 | 5,26 | +0,76% | +5,58% | 21,93 | 21,94 | -0,06% | +5,02% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 9,23 | 9,11 | +1,32% | +12,42% | 37,86 | 37,22 | +1,72% | +21,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 9,08 | 8,96 | +1,34% | +11,69% | 37,24 | 36,61 | +1,74% | +20,63% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 8,76 | 8,43 | +3,91% | -27,00% | 35,93 | 34,44 | +4,33% | -21,15% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 4,92 | 4,68 | +5,13% | -38,58% | 20,18 | 19,12 | +5,55% | -33,66% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 4,86 | 4,62 | +5,19% | -39,10% | 19,93 | 18,87 | +5,61% | -34,22% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 6,88 | 6,77 | +1,62% | 0,00% | 28,22 | 27,66 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 9,38 | 9,04 | +3,76% | -25,56% | 38,47 | 36,93 | +4,17% | -19,59% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-11 | 14,33 | 13,85 | +3,47% | -18,35% | 59,28 | 57,76 | +2,63% | -18,78% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-11 | 5,63 | 5,47 | +2,93% | -22,88% | 23,29 | 22,81 | +2,09% | -23,28% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-11 | 5,56 | 5,40 | +2,96% | -23,52% | 23,00 | 22,52 | +2,13% | -23,92% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-11 | 7,73 | 7,60 | +1,71% | 0,00% | 31,98 | 31,70 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-11 | 7,68 | 7,55 | +1,72% | 0,00% | 31,77 | 31,49 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-11 | 13,93 | 13,61 | +2,35% | -11,50% | 57,63 | 56,76 | +1,52% | -11,97% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-11 | 10,20 | 9,96 | +2,41% | -12,14% | 42,20 | 41,54 | +1,58% | -12,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 7,83 | 7,58 | +3,30% | -16,79% | 32,12 | 30,97 | +3,71% | -10,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 7,66 | 7,43 | +3,10% | -17,19% | 31,42 | 30,35 | +3,50% | -10,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-11 | 9,56 | 9,44 | +1,27% | -16,80% | 39,55 | 39,37 | +0,45% | -17,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-11 | 5,27 | 5,20 | +1,35% | -17,27% | 21,80 | 21,69 | +0,52% | -17,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 31,02 | 30,56 | +1,51% | 0,00% | 127,23 | 124,85 | +1,91% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-11 | 30,59 | 30,11 | +1,59% | -12,35% | 126,55 | 125,58 | +0,77% | -12,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 16,96 | 16,71 | +1,50% | 0,00% | 69,56 | 68,27 | +1,90% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-11 | 16,73 | 16,47 | +1,58% | -13,00% | 69,21 | 68,69 | +0,76% | -13,46% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 9,80 | 9,64 | +1,66% | 0,00% | 40,20 | 39,38 | +2,06% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-11 | 9,65 | 9,49 | +1,69% | +1,58% | 39,92 | 39,58 | +0,86% | +1,04% | |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 9,01 | 8,86 | +1,69% | 0,00% | 36,96 | 36,20 | +2,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-11 | 8,86 | 8,71 | +1,72% | +0,57% | 36,65 | 36,33 | +0,90% | +0,04% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-11 | 9,47 | 9,09 | +4,18% | -24,90% | 39,18 | 37,91 | +3,34% | -25,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-11 | 2,93 | 2,81 | +4,27% | -30,57% | 12,12 | 11,72 | +3,43% | -30,93% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-11 | 9,70 | 9,32 | +4,08% | -24,34% | 40,13 | 38,87 | +3,23% | -24,74% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-11 | 5,17 | 5,14 | +0,58% | -16,88% | 21,39 | 21,44 | -0,23% | -17,32% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-11 | 6,88 | 6,84 | +0,58% | -18,48% | 28,46 | 28,53 | -0,23% | -18,91% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-11 | 5,32 | 5,21 | +2,11% | +18,75% | 21,82 | 21,28 | +2,52% | +28,26% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-11 | 9,74 | 9,55 | +1,99% | +18,06% | 39,95 | 39,02 | +2,39% | +27,51% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-11 | 6,09 | 6,07 | +0,33% | -4,09% | 24,98 | 24,80 | +0,73% | +3,59% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-11 | 9,91 | 9,89 | +0,20% | -10,24% | 40,65 | 40,40 | +0,60% | -3,05% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-11 | 63,66 | 63,19 | +0,74% | -3,66% | 263,35 | 263,54 | -0,07% | -4,17% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-11 | 6,81 | 6,49 | +4,93% | -25,49% | 27,93 | 26,51 | +5,35% | -19,53% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-11 | 5,71 | 5,44 | +4,96% | -26,04% | 23,42 | 22,22 | +5,38% | -20,11% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-11 | 4,68 | 4,64 | +0,86% | -3,31% | 19,36 | 19,35 | +0,04% | -3,82% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-11 | 7,97 | 7,90 | +0,89% | -4,09% | 32,97 | 32,95 | +0,07% | -4,60% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-11 | 4,66 | 4,61 | +1,08% | -0,43% | 19,28 | 19,23 | +0,27% | -0,95% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-11 | 8,78 | 8,69 | +1,04% | -2,66% | 36,32 | 36,24 | +0,22% | -3,17% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-11 | 9,12 | 8,90 | +2,47% | +3,75% | 37,41 | 36,36 | +2,88% | +12,06% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-11 | 8,17 | 8,18 | -0,12% | +4,61% | 33,80 | 34,12 | -0,93% | +4,06% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-11 | 20,91 | 19,80 | +5,61% | -26,81% | 85,76 | 80,89 | +6,02% | -20,95% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 44,80 | 44,59 | +0,47% | +10,92% | 183,75 | 182,17 | +0,87% | +19,80% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-11 | 107,30 | 104,81 | +2,38% | -30,80% | 440,10 | 428,19 | +2,78% | -25,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 90,83 | 90,25 | +0,64% | +29,66% | 372,55 | 368,71 | +1,04% | +40,05% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 129,89 | 126,33 | +2,82% | -26,67% | 532,76 | 516,11 | +3,23% | -20,79% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 66,62 | 67,17 | -0,82% | -16,39% | 273,25 | 274,42 | -0,43% | -9,70% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-11 | 66,05 | 63,53 | +3,97% | -33,29% | 270,91 | 259,55 | +4,38% | -27,95% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-11 | 12,72 | 12,70 | +0,16% | -25,18% | 52,17 | 51,88 | +0,55% | -19,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-11 | 36,01 | 35,77 | +0,67% | -6,47% | 147,70 | 146,13 | +1,07% | +1,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-11 | 30,70 | 30,64 | +0,20% | -11,58% | 125,92 | 125,18 | +0,59% | -4,50% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-11 | 11,51 | 11,51 | 0,00% | 0,00% | 47,61 | 48,00 | -0,81% | 0,00% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-11 | 11,47 | 10,90 | +5,23% | -27,45% | 47,05 | 44,53 | +5,65% | -21,64% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-11 | 11,46 | 10,89 | +5,23% | -27,51% | 47,00 | 44,49 | +5,65% | -21,71% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-11 | 11,38 | 10,82 | +5,18% | -27,97% | 46,68 | 44,20 | +5,59% | -22,21% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-11 | 98,99 | 94,46 | +4,80% | -29,53% | 406,02 | 385,91 | +5,21% | -23,89% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-11 | 98,77 | 94,25 | +4,80% | -29,69% | 405,12 | 385,05 | +5,21% | -24,06% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-11 | 98,58 | 94,07 | +4,79% | -29,83% | 404,34 | 384,31 | +5,21% | -24,21% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-11 | 8,45 | 8,28 | +2,05% | -33,93% | 34,66 | 33,83 | +2,46% | -28,64% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-11 | 8,45 | 8,28 | +2,05% | -33,93% | 34,66 | 33,83 | +2,46% | -28,64% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-11 | 8,40 | 8,23 | +2,07% | -34,27% | 34,45 | 33,62 | +2,47% | -29,01% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-11 | 3,29 | 3,28 | +0,30% | +5,11% | 13,61 | 13,68 | -0,51% | +4,56% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-11 | 3,29 | 3,28 | +0,30% | +5,11% | 13,61 | 13,68 | -0,51% | +4,56% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-11 | 3,28 | 3,27 | +0,31% | 0,00% | 13,57 | 13,64 | -0,51% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-11 | 5,72 | 5,73 | -0,17% | +5,34% | 23,66 | 23,90 | -0,98% | +4,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-11 | 5,74 | 5,75 | -0,17% | +4,94% | 23,75 | 23,98 | -0,98% | +4,38% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-11 | 2,88 | 2,87 | +0,35% | -4,32% | 11,91 | 11,97 | -0,46% | -4,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-11 | 2,88 | 2,87 | +0,35% | -4,32% | 11,91 | 11,97 | -0,46% | -4,82% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-11 | 2,85 | 2,83 | +0,71% | -9,24% | 11,79 | 11,80 | -0,11% | -9,71% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-11 | 6,08 | 5,98 | +1,67% | +9,95% | 24,94 | 24,43 | +2,08% | +18,75% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-11 | 6,12 | 6,01 | +1,83% | +10,07% | 25,10 | 24,55 | +2,23% | +18,89% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-11 | 6,09 | 5,99 | +1,67% | +9,73% | 24,98 | 24,47 | +2,07% | +18,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-11 | 7,31 | 7,03 | +3,98% | -31,10% | 30,24 | 29,32 | +3,14% | -31,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-11 | 7,31 | 7,03 | +3,98% | -31,10% | 30,24 | 29,32 | +3,14% | -31,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-11 | 7,31 | 7,03 | +3,98% | -31,10% | 30,24 | 29,32 | +3,14% | -31,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-11 | 7,54 | 7,53 | +0,13% | -11,08% | 31,19 | 31,40 | -0,68% | -11,55% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-11 | 16,23 | 15,57 | +4,24% | -19,29% | 66,57 | 63,61 | +4,65% | -12,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-11 | 16,13 | 15,47 | +4,27% | -19,79% | 66,16 | 63,20 | +4,68% | -13,37% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-11 | 16,14 | 15,48 | +4,26% | -19,74% | 66,20 | 63,24 | +4,68% | -13,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-11 | 4,92 | 4,92 | 0,00% | 0,00% | 20,35 | 20,52 | -0,81% | 0,00% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-11 | 6,36 | 6,35 | +0,16% | -20,50% | 26,31 | 26,48 | -0,65% | -20,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-11 | 13,55 | 13,50 | +0,37% | +29,79% | 56,05 | 56,30 | -0,44% | +29,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-11 | 6,21 | 6,20 | +0,16% | -22,28% | 25,69 | 25,86 | -0,65% | -22,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-11 | 13,55 | 13,50 | +0,37% | +29,79% | 56,05 | 56,30 | -0,44% | +29,11% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-11 | 6,36 | 6,34 | +0,32% | -20,50% | 26,31 | 26,44 | -0,50% | -20,92% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-11 | 42,54 | 41,20 | +3,25% | -34,90% | 175,98 | 171,83 | +2,42% | -35,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-11 | 42,54 | 41,20 | +3,25% | -34,90% | 175,98 | 171,83 | +2,42% | -35,25% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-11 | 42,35 | 41,02 | +3,24% | -37,01% | 175,19 | 171,08 | +2,41% | -37,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-11 | 27,77 | 27,02 | +2,78% | -20,52% | 114,88 | 112,69 | +1,94% | -20,94% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-11 | 27,77 | 27,02 | +2,78% | -20,52% | 114,88 | 112,69 | +1,94% | -20,94% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-11 | 27,65 | 26,90 | +2,79% | -20,82% | 114,38 | 112,19 | +1,96% | -21,24% | |
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)