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 | 2002-10-15 | 5,17 | 5,10 | +1,37% | -20,22% | 21,29 | 21,02 | +1,26% | -20,65% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-15 | 5,05 | 4,95 | +2,02% | -26,49% | 20,55 | 20,14 | +2,03% | -19,98% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,05 | 8,72 | +3,78% | 0,00% | 36,82 | 35,48 | +3,79% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 5,73 | 5,52 | +3,80% | 0,00% | 36,85 | 35,54 | +3,69% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-15 | 8,90 | 8,62 | +3,25% | +1,25% | 36,64 | 35,53 | +3,14% | +0,71% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,03 | 8,70 | +3,79% | 0,00% | 36,74 | 35,40 | +3,80% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-15 | 8,89 | 8,61 | +3,25% | +6,34% | 36,60 | 35,49 | +3,14% | +5,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 25,15 | 24,98 | +0,68% | +24,26% | 102,33 | 101,63 | +0,69% | +35,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-15 | 24,72 | 24,67 | +0,20% | +34,06% | 101,78 | 101,69 | +0,10% | +33,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 24,70 | 24,53 | +0,69% | +23,62% | 100,50 | 99,80 | +0,70% | +34,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-15 | 24,28 | 24,23 | +0,21% | +33,41% | 99,97 | 99,87 | +0,10% | +32,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-15 | 6,60 | 6,50 | +1,54% | -1,64% | 27,17 | 26,79 | +1,43% | -2,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 6,59 | 6,46 | +2,01% | -9,35% | 26,81 | 26,28 | +2,02% | -1,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-15 | 6,48 | 6,38 | +1,57% | -2,11% | 26,68 | 26,30 | +1,46% | -2,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,09 | 8,74 | +4,00% | -23,16% | 36,99 | 35,56 | +4,01% | -16,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-15 | 8,94 | 8,63 | +3,59% | -17,07% | 36,81 | 35,57 | +3,48% | -17,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 41,37 | 40,13 | +3,09% | -24,66% | 168,33 | 163,27 | +3,10% | -17,98% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-15 | 40,67 | 39,63 | +2,62% | -18,71% | 167,46 | 163,35 | +2,51% | -19,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 40,65 | 39,44 | +3,07% | -25,04% | 165,40 | 160,46 | +3,08% | -18,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 10,21 | 10,00 | +2,10% | 0,00% | 41,54 | 40,69 | +2,11% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-15 | 10,04 | 9,89 | +1,52% | 0,00% | 41,34 | 40,76 | +1,41% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 10,20 | 10,00 | +2,00% | 0,00% | 41,50 | 40,69 | +2,01% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 25,03 | 24,16 | +3,60% | -14,19% | 101,84 | 98,30 | +3,61% | -6,59% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 15,86 | 15,29 | +3,73% | 0,00% | 102,00 | 98,44 | +3,61% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-15 | 24,62 | 23,89 | +3,06% | -12,76% | 101,37 | 98,47 | +2,95% | -13,23% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 25,05 | 24,19 | +3,56% | -13,86% | 101,92 | 98,42 | +3,56% | -6,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 12,94 | 12,67 | +2,13% | -32,32% | 52,65 | 51,55 | +2,14% | -26,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-15 | 12,72 | 12,51 | +1,68% | -26,98% | 52,37 | 51,56 | +1,57% | -27,37% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-15 | 24,00 | 23,79 | +0,88% | -14,86% | 98,82 | 98,06 | +0,78% | -15,32% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-15 | 24,00 | 23,79 | +0,88% | -10,85% | 98,82 | 98,06 | +0,78% | -11,33% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 24,95 | 24,50 | +1,84% | -31,63% | 101,52 | 99,68 | +1,84% | -25,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-15 | 24,54 | 24,21 | +1,36% | -26,13% | 101,04 | 99,79 | +1,25% | -26,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 24,50 | 24,05 | +1,87% | -31,96% | 99,69 | 97,85 | +1,88% | -25,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-15 | 24,09 | 23,76 | +1,39% | -26,51% | 99,19 | 97,93 | +1,28% | -26,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,84 | 9,88 | -0,40% | 0,00% | 40,04 | 40,20 | -0,40% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 6,24 | 6,25 | -0,16% | 0,00% | 40,13 | 40,24 | -0,27% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-15 | 9,68 | 9,77 | -0,92% | -16,77% | 39,86 | 40,27 | -1,03% | -17,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,82 | 9,87 | -0,51% | 0,00% | 39,96 | 40,16 | -0,50% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-15 | 6,23 | 6,24 | -0,16% | 0,00% | 40,07 | 40,18 | -0,27% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-15 | 9,66 | 9,75 | -0,92% | -14,51% | 39,77 | 40,19 | -1,03% | -14,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 3,37 | 3,29 | +2,43% | -58,80% | 13,71 | 13,39 | +2,44% | -55,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-15 | 3,31 | 3,25 | +1,85% | -55,57% | 13,63 | 13,40 | +1,74% | -55,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 3,35 | 3,26 | +2,76% | -58,95% | 13,63 | 13,26 | +2,77% | -55,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-15 | 3,29 | 3,22 | +2,17% | -55,72% | 13,55 | 13,27 | +2,06% | -55,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,84 | 11,49 | +3,05% | 0,00% | 48,17 | 46,75 | +3,05% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 7,50 | 7,27 | +3,16% | -20,30% | 48,24 | 46,81 | +3,05% | -14,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-15 | 11,65 | 11,36 | +2,55% | -14,65% | 47,97 | 46,82 | +2,44% | -15,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,83 | 11,48 | +3,05% | 0,00% | 48,13 | 46,71 | +3,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-15 | 11,64 | 11,35 | +2,56% | -11,48% | 47,93 | 46,78 | +2,45% | -11,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 50,57 | 49,46 | +2,24% | -17,73% | 205,76 | 201,23 | +2,25% | -10,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 32,00 | 31,28 | +2,30% | -17,12% | 205,81 | 201,40 | +2,19% | -10,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-15 | 49,72 | 48,85 | +1,78% | -11,21% | 204,72 | 201,35 | +1,67% | -11,69% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 49,72 | 48,62 | +2,26% | 0,00% | 202,30 | 197,81 | +2,27% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-15 | 31,46 | 30,75 | +2,31% | -17,58% | 202,33 | 197,98 | +2,20% | -11,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 28,04 | 27,85 | +0,68% | 0,00% | 114,09 | 113,31 | +0,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 17,77 | 17,62 | +0,85% | 0,00% | 114,29 | 113,45 | +0,74% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-15 | 27,59 | 27,54 | +0,18% | -18,90% | 113,60 | 113,51 | +0,07% | -19,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 28,02 | 27,83 | +0,68% | 0,00% | 114,01 | 113,23 | +0,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-15 | 27,56 | 27,51 | +0,18% | -12,15% | 113,48 | 113,39 | +0,07% | -12,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-15 | 6,94 | 6,89 | +0,73% | -22,02% | 28,57 | 28,40 | +0,62% | -22,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-15 | 6,95 | 6,90 | +0,72% | -18,33% | 28,62 | 28,44 | +0,62% | -18,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 52,14 | 51,31 | +1,62% | -25,29% | 212,15 | 208,75 | +1,62% | -18,67% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-15 | 51,27 | 50,70 | +1,12% | -19,31% | 211,10 | 208,97 | +1,02% | -19,75% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 51,25 | 50,44 | +1,61% | -25,65% | 208,53 | 205,22 | +1,61% | -19,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-15 | 50,40 | 49,84 | +1,12% | -19,69% | 207,52 | 205,43 | +1,02% | -20,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 7,62 | 7,43 | +2,56% | -15,43% | 31,00 | 30,23 | +2,56% | -7,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-15 | 7,49 | 7,34 | +2,04% | -8,77% | 30,84 | 30,25 | +1,93% | -9,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 7,56 | 7,37 | +2,58% | -15,91% | 30,76 | 29,98 | +2,59% | -8,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-15 | 7,43 | 7,28 | +2,06% | -9,28% | 30,59 | 30,01 | +1,95% | -9,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-15 | 11,53 | 11,27 | +2,31% | 0,00% | 46,91 | 45,85 | +2,31% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-15 | 11,34 | 11,14 | +1,80% | -6,13% | 46,69 | 45,92 | +1,69% | -6,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 13,23 | 13,17 | +0,46% | +56,57% | 53,83 | 53,58 | +0,46% | +70,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-15 | 13,01 | 13,01 | 0,00% | +68,96% | 53,57 | 53,62 | -0,11% | +68,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 13,01 | 12,95 | +0,46% | +55,81% | 52,94 | 52,69 | +0,47% | +69,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-15 | 12,79 | 12,79 | 0,00% | +68,07% | 52,66 | 52,72 | -0,11% | +67,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,35 | 9,05 | +3,31% | -25,73% | 38,04 | 36,82 | +3,32% | -19,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-15 | 9,19 | 8,94 | +2,80% | -19,88% | 37,84 | 36,85 | +2,69% | -20,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,28 | 8,98 | +3,34% | -26,11% | 37,76 | 36,54 | +3,35% | -19,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-15 | 9,12 | 8,87 | +2,82% | -20,28% | 37,55 | 36,56 | +2,71% | -20,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 12,83 | 12,72 | +0,86% | +14,35% | 52,20 | 51,75 | +0,87% | +24,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-15 | 12,61 | 12,56 | +0,40% | +23,39% | 51,92 | 51,77 | +0,29% | +22,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 12,64 | 12,53 | +0,88% | +14,18% | 51,43 | 50,98 | +0,89% | +24,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-15 | 12,43 | 12,38 | +0,40% | +23,19% | 51,18 | 51,03 | +0,30% | +22,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 7,24 | 7,04 | +2,84% | -49,19% | 29,46 | 28,64 | +2,85% | -44,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 4,59 | 4,46 | +2,91% | 0,00% | 29,52 | 28,72 | +2,80% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-15 | 7,12 | 6,96 | +2,30% | -45,15% | 29,32 | 28,69 | +2,19% | -45,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-15 | 7,11 | 6,95 | +2,30% | -34,29% | 29,27 | 28,65 | +2,19% | -34,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-15 | 148,10 | 146,47 | +1,11% | -7,39% | 602,59 | 595,91 | +1,12% | +0,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-15 | 128,44 | 127,03 | +1,11% | -11,00% | 522,60 | 516,82 | +1,12% | -3,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-15 | 300,79 | 282,75 | +6,38% | -23,20% | 1223,85 | 1150,37 | +6,39% | -16,39% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-15 | 109,18 | 109,18 | 0,00% | -34,26% | 444,23 | 444,20 | +0,01% | -28,43% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 10,26 | 9,75 | +5,23% | -21,44% | 41,75 | 39,67 | +5,24% | -14,48% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 12,18 | 11,65 | +4,55% | -22,62% | 49,56 | 47,40 | +4,56% | -15,76% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 20,56 | 19,64 | +4,68% | 0,00% | 83,65 | 79,91 | +4,69% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 6,66 | 6,39 | +4,23% | -28,85% | 27,10 | 26,00 | +4,23% | -22,54% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 5,99 | 5,75 | +4,17% | -37,41% | 24,37 | 23,39 | +4,18% | -31,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 13,05 | 12,43 | +4,99% | -16,13% | 53,10 | 50,57 | +5,00% | -8,70% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 13,52 | 13,14 | +2,89% | -29,91% | 55,01 | 53,46 | +2,90% | -23,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 14,32 | 13,79 | +3,84% | -12,58% | 58,27 | 56,10 | +3,85% | -4,83% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 4,92 | 4,59 | +7,19% | -35,01% | 20,02 | 18,67 | +7,20% | -29,25% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 12,14 | 11,68 | +3,94% | -14,75% | 49,40 | 47,52 | +3,95% | -7,19% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-15 | 8,65 | 8,48 | +2,00% | -26,38% | 35,20 | 34,50 | +2,01% | -19,86% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-15 | 11,01 | 10,70 | +2,90% | -5,98% | 44,80 | 43,53 | +2,90% | +2,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-15 | 6,18 | 6,06 | +1,98% | +7,48% | 25,45 | 24,98 | +1,87% | +6,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-15 | 9,02 | 8,84 | +2,04% | 0,00% | 37,14 | 36,44 | +1,93% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-15 | 5,17 | 5,10 | +1,37% | -36,64% | 21,29 | 21,02 | +1,26% | -36,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-15 | 5,04 | 4,98 | +1,20% | -37,31% | 20,75 | 20,53 | +1,10% | -37,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-15 | 5,45 | 5,30 | +2,83% | +12,37% | 22,44 | 21,85 | +2,72% | +11,77% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 9,25 | 9,11 | +1,54% | +14,62% | 37,64 | 37,06 | +1,54% | +24,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 9,10 | 8,96 | +1,56% | +14,04% | 37,03 | 36,45 | +1,57% | +24,14% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 9,16 | 8,71 | +5,17% | -22,70% | 37,27 | 35,44 | +5,17% | -15,85% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 5,19 | 4,86 | +6,79% | -34,22% | 21,12 | 19,77 | +6,80% | -28,39% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 5,12 | 4,80 | +6,67% | -34,86% | 20,83 | 19,53 | +6,67% | -29,09% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 7,11 | 6,91 | +2,89% | 0,00% | 28,93 | 28,11 | +2,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 9,76 | 9,34 | +4,50% | -21,29% | 39,71 | 38,00 | +4,50% | -14,31% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-15 | 14,91 | 14,30 | +4,27% | -14,46% | 61,39 | 58,94 | +4,15% | -14,92% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-15 | 5,88 | 5,64 | +4,26% | -18,90% | 24,21 | 23,25 | +4,14% | -19,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-15 | 5,80 | 5,57 | +4,13% | -19,67% | 23,88 | 22,96 | +4,02% | -20,10% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-15 | 7,96 | 7,79 | +2,18% | 0,00% | 32,77 | 32,11 | +2,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-15 | 7,91 | 7,74 | +2,20% | 0,00% | 32,57 | 31,90 | +2,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-15 | 14,40 | 13,95 | +3,23% | -8,51% | 59,29 | 57,50 | +3,12% | -9,01% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-15 | 10,54 | 10,21 | +3,23% | -9,22% | 43,40 | 42,08 | +3,12% | -9,71% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 8,15 | 7,83 | +4,09% | -12,55% | 33,16 | 31,86 | +4,09% | -4,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 7,98 | 7,67 | +4,04% | -13,07% | 32,47 | 31,21 | +4,05% | -5,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-15 | 9,59 | 9,44 | +1,59% | -16,32% | 39,49 | 38,91 | +1,48% | -16,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-15 | 5,29 | 5,20 | +1,73% | -16,69% | 21,78 | 21,43 | +1,62% | -17,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 31,79 | 31,05 | +2,38% | 0,00% | 129,35 | 126,33 | +2,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-15 | 31,24 | 30,65 | +1,92% | -9,92% | 128,63 | 126,33 | +1,82% | -10,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 17,38 | 16,98 | +2,36% | 0,00% | 70,72 | 69,08 | +2,36% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-15 | 17,09 | 16,77 | +1,91% | -10,57% | 70,37 | 69,12 | +1,80% | -11,05% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 9,95 | 9,78 | +1,74% | 0,00% | 40,48 | 39,79 | +1,75% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-15 | 9,77 | 9,64 | +1,35% | +3,39% | 40,23 | 39,73 | +1,24% | +2,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 9,14 | 8,99 | +1,67% | 0,00% | 37,19 | 36,58 | +1,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-15 | 8,97 | 8,85 | +1,36% | +2,28% | 36,93 | 36,48 | +1,25% | +1,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-15 | 9,98 | 9,54 | +4,61% | -20,16% | 41,09 | 39,32 | +4,50% | -20,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-15 | 3,12 | 2,97 | +5,05% | -25,36% | 12,85 | 12,24 | +4,94% | -25,76% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-15 | 10,22 | 9,77 | +4,61% | -19,53% | 42,08 | 40,27 | +4,49% | -19,96% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-15 | 5,40 | 5,17 | +4,45% | -7,53% | 22,23 | 21,31 | +4,34% | -8,03% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-15 | 7,19 | 6,88 | +4,51% | -9,22% | 29,60 | 28,36 | +4,39% | -9,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-15 | 5,43 | 5,28 | +2,84% | +22,85% | 22,09 | 21,48 | +2,85% | +33,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-15 | 9,95 | 9,67 | +2,90% | +22,24% | 40,48 | 39,34 | +2,90% | +33,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-15 | 6,08 | 6,08 | 0,00% | -3,95% | 24,74 | 24,74 | +0,01% | +4,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-15 | 9,89 | 9,89 | 0,00% | -10,25% | 40,24 | 40,24 | +0,01% | -2,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-15 | 65,16 | 64,67 | +0,76% | -1,23% | 268,29 | 266,56 | +0,65% | -1,76% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-15 | 7,10 | 6,82 | +4,11% | -20,13% | 28,89 | 27,75 | +4,11% | -13,06% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-15 | 5,95 | 5,72 | +4,02% | -20,77% | 24,21 | 23,27 | +4,03% | -13,75% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-15 | 4,84 | 4,68 | +3,42% | +3,20% | 19,93 | 19,29 | +3,31% | +2,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-15 | 8,24 | 7,97 | +3,39% | +2,36% | 33,93 | 32,85 | +3,28% | +1,81% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-15 | 4,79 | 4,64 | +3,23% | +1,70% | 19,72 | 19,13 | +3,12% | +1,15% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-15 | 9,02 | 8,74 | +3,20% | -0,66% | 37,14 | 36,02 | +3,09% | -1,20% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-15 | 9,35 | 9,08 | +2,97% | +7,22% | 38,04 | 36,94 | +2,98% | +16,73% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-15 | 8,54 | 8,17 | +4,53% | +12,22% | 35,16 | 33,68 | +4,42% | +11,62% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-15 | 21,99 | 20,86 | +5,42% | -21,30% | 89,47 | 84,87 | +5,42% | -14,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 44,61 | 45,12 | -1,13% | +6,01% | 181,51 | 183,57 | -1,12% | +15,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-15 | 112,31 | 112,82 | -0,45% | -28,54% | 456,97 | 459,01 | -0,44% | -22,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 90,99 | 91,73 | -0,81% | +26,66% | 370,22 | 373,20 | -0,80% | +37,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 135,26 | 135,22 | +0,03% | -26,40% | 550,35 | 550,14 | +0,04% | -19,87% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 67,65 | 67,73 | -0,12% | -19,67% | 275,25 | 275,56 | -0,11% | -12,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-15 | 69,28 | 68,88 | +0,58% | -32,02% | 281,89 | 280,24 | +0,59% | -25,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-15 | 13,94 | 12,85 | +8,48% | -12,05% | 56,72 | 52,28 | +8,49% | -4,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-15 | 36,56 | 36,44 | +0,33% | -3,79% | 148,75 | 148,26 | +0,34% | +4,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-15 | 31,27 | 31,67 | -1,26% | -7,76% | 127,23 | 128,85 | -1,26% | +0,42% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-15 | 11,51 | 11,51 | 0,00% | 0,00% | 47,39 | 47,44 | -0,11% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-15 | 11,93 | 11,51 | +3,65% | -22,98% | 48,54 | 46,83 | +3,66% | -16,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-15 | 11,91 | 11,49 | +3,66% | -23,11% | 48,46 | 46,75 | +3,66% | -16,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-15 | 11,84 | 11,42 | +3,68% | -23,46% | 48,17 | 46,46 | +3,69% | -16,68% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-15 | 103,16 | 100,09 | +3,07% | -24,65% | 419,74 | 407,22 | +3,07% | -17,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-15 | 102,93 | 99,87 | +3,06% | -24,81% | 418,80 | 406,32 | +3,07% | -18,15% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-15 | 102,72 | 99,67 | +3,06% | -24,97% | 417,95 | 405,51 | +3,07% | -18,32% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-15 | 8,71 | 8,51 | +2,35% | -32,01% | 35,44 | 34,62 | +2,36% | -25,98% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-15 | 8,71 | 8,51 | +2,35% | -32,01% | 35,44 | 34,62 | +2,36% | -25,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-15 | 8,66 | 8,47 | +2,24% | -32,34% | 35,24 | 34,46 | +2,25% | -26,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-15 | 3,45 | 3,34 | +3,29% | +10,58% | 14,21 | 13,77 | +3,18% | +9,98% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-15 | 3,45 | 3,35 | +2,99% | +10,58% | 14,21 | 13,81 | +2,88% | +9,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-15 | 3,44 | 3,33 | +3,30% | 0,00% | 14,16 | 13,73 | +3,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-15 | 6,00 | 5,72 | +4,90% | +11,94% | 24,70 | 23,58 | +4,78% | +11,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-15 | 6,02 | 5,74 | +4,88% | +11,48% | 24,79 | 23,66 | +4,77% | +10,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-15 | 2,97 | 2,93 | +1,37% | -1,66% | 12,23 | 12,08 | +1,26% | -2,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-15 | 2,98 | 2,93 | +1,71% | -1,32% | 12,27 | 12,08 | +1,60% | -1,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-15 | 2,94 | 2,89 | +1,73% | -6,67% | 12,11 | 11,91 | +1,62% | -7,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-15 | 6,09 | 6,04 | +0,83% | +9,53% | 24,78 | 24,57 | +0,84% | +19,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-15 | 6,12 | 6,07 | +0,82% | +9,48% | 24,90 | 24,70 | +0,83% | +19,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-15 | 6,10 | 6,05 | +0,83% | +9,32% | 24,82 | 24,61 | +0,83% | +19,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-15 | 7,68 | 7,51 | +2,26% | -27,48% | 31,62 | 30,95 | +2,15% | -27,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-15 | 7,68 | 7,51 | +2,26% | -27,48% | 31,62 | 30,95 | +2,15% | -27,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-15 | 7,68 | 7,51 | +2,26% | -27,48% | 31,62 | 30,95 | +2,15% | -27,87% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-15 | 7,90 | 7,57 | +4,36% | -3,19% | 32,53 | 31,20 | +4,25% | -3,71% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-15 | 16,59 | 16,20 | +2,41% | -16,08% | 67,50 | 65,91 | +2,41% | -8,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-15 | 16,48 | 16,10 | +2,36% | -16,64% | 67,05 | 65,50 | +2,37% | -9,25% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-15 | 16,50 | 16,11 | +2,42% | -16,54% | 67,14 | 65,54 | +2,43% | -9,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-15 | 4,92 | 4,92 | 0,00% | 0,00% | 20,26 | 20,28 | -0,11% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-15 | 6,42 | 6,51 | -1,38% | -20,15% | 26,43 | 26,83 | -1,49% | -20,58% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-15 | 14,46 | 14,18 | +1,97% | +38,51% | 59,54 | 58,45 | +1,87% | +37,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-15 | 6,27 | 6,35 | -1,26% | -21,92% | 25,82 | 26,17 | -1,37% | -22,34% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-15 | 14,46 | 14,18 | +1,97% | +38,51% | 59,54 | 58,45 | +1,87% | +37,76% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-15 | 6,42 | 6,51 | -1,38% | -20,15% | 26,43 | 26,83 | -1,49% | -20,58% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-15 | 44,55 | 44,17 | +0,86% | -33,00% | 183,43 | 182,06 | +0,75% | -33,36% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-15 | 44,55 | 44,16 | +0,88% | -33,00% | 183,43 | 182,02 | +0,78% | -33,36% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-15 | 44,37 | 43,99 | +0,86% | -34,00% | 182,69 | 181,32 | +0,76% | -34,36% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-15 | 28,99 | 28,72 | +0,94% | -17,05% | 119,36 | 118,38 | +0,83% | -17,50% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-15 | 28,99 | 28,72 | +0,94% | -17,05% | 119,36 | 118,38 | +0,83% | -17,50% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-15 | 28,86 | 28,59 | +0,94% | -17,38% | 118,83 | 117,84 | +0,84% | -17,82% | |
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)