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 | 2002-10-16 | 5,29 | 5,17 | +2,32% | -18,24% | 21,82 | 21,29 | +2,48% | -18,11% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-16 | 5,17 | 5,05 | +2,38% | -23,97% | 20,96 | 20,55 | +1,99% | -17,77% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 9,32 | 9,05 | +2,98% | 0,00% | 37,78 | 36,82 | +2,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 5,89 | 5,73 | +2,79% | 0,00% | 37,63 | 36,85 | +2,10% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-16 | 9,14 | 8,90 | +2,70% | +3,63% | 37,69 | 36,64 | +2,86% | +3,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 9,30 | 9,03 | +2,99% | 0,00% | 37,70 | 36,74 | +2,60% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-16 | 9,13 | 8,89 | +2,70% | +9,21% | 37,65 | 36,60 | +2,86% | +9,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,76 | 25,15 | +2,43% | +25,29% | 104,42 | 102,33 | +2,04% | +35,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-16 | 25,28 | 24,72 | +2,27% | +36,06% | 104,25 | 101,78 | +2,43% | +36,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,30 | 24,70 | +2,43% | +24,69% | 102,55 | 100,50 | +2,04% | +34,87% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-16 | 24,82 | 24,28 | +2,22% | +35,33% | 102,36 | 99,97 | +2,39% | +35,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-16 | 6,74 | 6,60 | +2,12% | -0,15% | 27,80 | 27,17 | +2,28% | +0,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 6,75 | 6,59 | +2,43% | -8,41% | 27,36 | 26,81 | +2,04% | -0,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-16 | 6,62 | 6,48 | +2,16% | -0,60% | 27,30 | 26,68 | +2,32% | -0,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 9,28 | 9,09 | +2,09% | -21,75% | 37,62 | 36,99 | +1,71% | -15,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-16 | 9,11 | 8,94 | +1,90% | -15,02% | 37,57 | 36,81 | +2,06% | -14,88% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 41,96 | 41,37 | +1,43% | -23,90% | 170,09 | 168,33 | +1,04% | -17,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-16 | 41,18 | 40,67 | +1,25% | -17,38% | 169,82 | 167,46 | +1,41% | -17,25% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 41,24 | 40,65 | +1,45% | -24,27% | 167,17 | 165,40 | +1,07% | -18,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 10,42 | 10,21 | +2,06% | 0,00% | 42,24 | 41,54 | +1,67% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-16 | 10,22 | 10,04 | +1,79% | 0,00% | 42,15 | 41,34 | +1,95% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 10,41 | 10,20 | +2,06% | 0,00% | 42,20 | 41,50 | +1,67% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,69 | 25,03 | +2,64% | -11,93% | 104,13 | 101,84 | +2,25% | -4,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 16,23 | 15,86 | +2,33% | 0,00% | 103,68 | 102,00 | +1,64% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-16 | 25,20 | 24,62 | +2,36% | -10,80% | 103,92 | 101,37 | +2,52% | -10,66% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,71 | 25,05 | +2,63% | -11,59% | 104,22 | 101,92 | +2,25% | -4,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 13,31 | 12,94 | +2,86% | -31,11% | 53,95 | 52,65 | +2,47% | -25,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-16 | 13,06 | 12,72 | +2,67% | -25,20% | 53,86 | 52,37 | +2,84% | -25,08% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-16 | 24,57 | 24,00 | +2,38% | -13,03% | 101,32 | 98,82 | +2,54% | -12,89% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-16 | 24,57 | 24,00 | +2,38% | -8,73% | 101,32 | 98,82 | +2,54% | -8,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 25,02 | 24,95 | +0,28% | -32,01% | 101,42 | 101,52 | -0,10% | -26,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-16 | 24,53 | 24,54 | -0,04% | -26,40% | 101,16 | 101,04 | +0,12% | -26,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 24,55 | 24,50 | +0,20% | -32,39% | 99,51 | 99,69 | -0,17% | -26,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-16 | 24,07 | 24,09 | -0,08% | -26,82% | 99,26 | 99,19 | +0,07% | -26,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 10,05 | 9,84 | +2,13% | 0,00% | 40,74 | 40,04 | +1,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 6,35 | 6,24 | +1,76% | 0,00% | 40,56 | 40,13 | +1,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-16 | 9,86 | 9,68 | +1,86% | -14,78% | 40,66 | 39,86 | +2,02% | -14,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 10,03 | 9,82 | +2,14% | 0,00% | 40,66 | 39,96 | +1,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-16 | 6,34 | 6,23 | +1,77% | 0,00% | 40,50 | 40,07 | +1,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-16 | 9,84 | 9,66 | +1,86% | -12,92% | 40,58 | 39,77 | +2,02% | -12,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 3,54 | 3,37 | +5,04% | -57,40% | 14,35 | 13,71 | +4,65% | -53,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-16 | 3,47 | 3,31 | +4,83% | -53,79% | 14,31 | 13,63 | +5,00% | -53,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 3,51 | 3,35 | +4,78% | -57,66% | 14,23 | 13,63 | +4,38% | -54,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-16 | 3,44 | 3,29 | +4,56% | -54,07% | 14,19 | 13,55 | +4,72% | -54,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 11,97 | 11,84 | +1,10% | 0,00% | 48,52 | 48,17 | +0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 7,56 | 7,50 | +0,80% | -20,08% | 48,29 | 48,24 | +0,12% | -14,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-16 | 11,74 | 11,65 | +0,77% | -14,18% | 48,41 | 47,97 | +0,93% | -14,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 11,96 | 11,83 | +1,10% | 0,00% | 48,48 | 48,13 | +0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-16 | 11,74 | 11,64 | +0,86% | -10,72% | 48,41 | 47,93 | +1,02% | -10,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 51,17 | 50,57 | +1,19% | -17,76% | 207,42 | 205,76 | +0,81% | -11,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 32,30 | 32,00 | +0,94% | -17,07% | 206,33 | 205,81 | +0,26% | -11,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-16 | 50,21 | 49,72 | +0,99% | -10,72% | 207,06 | 204,72 | +1,14% | -10,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 50,30 | 49,72 | +1,17% | 0,00% | 203,89 | 202,30 | +0,79% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-16 | 31,75 | 31,46 | +0,92% | -17,55% | 202,82 | 202,33 | +0,24% | -11,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 29,72 | 28,04 | +5,99% | 0,00% | 120,47 | 114,09 | +5,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 18,78 | 17,77 | +5,68% | 0,00% | 119,97 | 114,29 | +4,97% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-16 | 29,15 | 27,59 | +5,65% | -13,96% | 120,21 | 113,60 | +5,82% | -13,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 29,69 | 28,02 | +5,96% | 0,00% | 120,35 | 114,01 | +5,56% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-16 | 29,13 | 27,56 | +5,70% | -7,14% | 120,13 | 113,48 | +5,86% | -6,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-16 | 7,24 | 6,94 | +4,32% | -18,74% | 29,86 | 28,57 | +4,49% | -18,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-16 | 7,24 | 6,95 | +4,17% | -14,92% | 29,86 | 28,62 | +4,34% | -14,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 53,52 | 52,14 | +2,65% | -24,45% | 216,94 | 212,15 | +2,26% | -18,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-16 | 52,48 | 51,27 | +2,36% | -18,20% | 216,42 | 211,10 | +2,52% | -18,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 52,61 | 51,25 | +2,65% | -24,81% | 213,25 | 208,53 | +2,27% | -18,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-16 | 51,58 | 50,40 | +2,34% | -18,61% | 212,71 | 207,52 | +2,50% | -18,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 7,82 | 7,62 | +2,62% | -12,72% | 31,70 | 31,00 | +2,24% | -5,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-16 | 7,67 | 7,49 | +2,40% | -5,31% | 31,63 | 30,84 | +2,56% | -5,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 7,75 | 7,56 | +2,51% | -13,31% | 31,41 | 30,76 | +2,13% | -6,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-16 | 7,61 | 7,43 | +2,42% | -5,82% | 31,38 | 30,59 | +2,58% | -5,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-16 | 12,17 | 11,53 | +5,55% | 0,00% | 49,33 | 46,91 | +5,15% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-16 | 11,94 | 11,34 | +5,29% | -1,57% | 49,24 | 46,69 | +5,46% | -1,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,89 | 13,23 | -2,57% | +53,27% | 52,25 | 53,83 | -2,94% | +65,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-16 | 12,65 | 13,01 | -2,77% | +66,45% | 52,17 | 53,57 | -2,61% | +66,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,68 | 13,01 | -2,54% | +52,59% | 51,40 | 52,94 | -2,90% | +65,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-16 | 12,44 | 12,79 | -2,74% | +65,65% | 51,30 | 52,66 | -2,58% | +65,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 9,54 | 9,35 | +2,03% | -26,28% | 38,67 | 38,04 | +1,65% | -20,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-16 | 9,36 | 9,19 | +1,85% | -20,00% | 38,60 | 37,84 | +2,01% | -19,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 9,47 | 9,28 | +2,05% | -26,65% | 38,39 | 37,76 | +1,66% | -20,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-16 | 9,29 | 9,12 | +1,86% | -20,39% | 38,31 | 37,55 | +2,02% | -20,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,90 | 12,83 | +0,55% | +13,96% | 52,29 | 52,20 | +0,17% | +23,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-16 | 12,66 | 12,61 | +0,40% | +23,75% | 52,21 | 51,92 | +0,56% | +23,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,72 | 12,64 | +0,63% | +13,67% | 51,56 | 51,43 | +0,25% | +22,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-16 | 12,48 | 12,43 | +0,40% | +23,44% | 51,47 | 51,18 | +0,56% | +23,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 7,71 | 7,24 | +6,49% | -45,28% | 31,25 | 29,46 | +6,09% | -40,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 4,87 | 4,59 | +6,10% | 0,00% | 31,11 | 29,52 | +5,38% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-16 | 7,56 | 7,12 | +6,18% | -40,80% | 31,18 | 29,32 | +6,35% | -40,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-16 | 7,55 | 7,11 | +6,19% | -30,22% | 31,14 | 29,27 | +6,36% | -30,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-16 | 147,51 | 148,10 | -0,40% | -8,22% | 597,93 | 602,59 | -0,77% | -0,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-16 | 127,93 | 128,44 | -0,40% | -11,80% | 518,56 | 522,60 | -0,77% | -4,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-16 | 296,00 | 300,79 | -1,59% | -25,12% | 1199,84 | 1223,85 | -1,96% | -19,01% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-16 | 109,18 | 109,18 | 0,00% | -34,26% | 442,56 | 444,23 | -0,38% | -28,90% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 10,10 | 10,26 | -1,56% | -23,02% | 40,94 | 41,75 | -1,93% | -16,74% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 12,07 | 12,18 | -0,90% | -24,09% | 48,93 | 49,56 | -1,28% | -17,89% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 20,30 | 20,56 | -1,26% | 0,00% | 82,29 | 83,65 | -1,64% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 6,69 | 6,66 | +0,45% | -29,06% | 27,12 | 27,10 | +0,07% | -23,27% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 5,97 | 5,99 | -0,33% | -37,36% | 24,20 | 24,37 | -0,71% | -32,24% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 13,04 | 13,05 | -0,08% | -17,36% | 52,86 | 53,10 | -0,45% | -10,62% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 13,46 | 13,52 | -0,44% | -30,37% | 54,56 | 55,01 | -0,82% | -24,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 14,26 | 14,32 | -0,42% | -13,21% | 57,80 | 58,27 | -0,79% | -6,13% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 4,77 | 4,92 | -3,05% | -37,40% | 19,34 | 20,02 | -3,41% | -32,29% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 12,05 | 12,14 | -0,74% | -16,61% | 48,84 | 49,40 | -1,11% | -9,80% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-16 | 8,53 | 8,65 | -1,39% | -28,14% | 34,58 | 35,20 | -1,76% | -22,27% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-16 | 11,12 | 11,01 | +1,00% | -5,60% | 45,07 | 44,80 | +0,62% | +2,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-16 | 6,29 | 6,18 | +1,78% | +9,20% | 25,94 | 25,45 | +1,94% | +9,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-16 | 9,17 | 9,02 | +1,66% | 0,00% | 37,82 | 37,14 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-16 | 5,14 | 5,17 | -0,58% | -37,39% | 21,20 | 21,29 | -0,42% | -37,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-16 | 5,01 | 5,04 | -0,60% | -38,07% | 20,66 | 20,75 | -0,44% | -37,97% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-16 | 5,51 | 5,45 | +1,10% | +12,45% | 22,72 | 22,44 | +1,26% | +12,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 9,25 | 9,25 | 0,00% | +13,36% | 37,49 | 37,64 | -0,38% | +22,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 9,09 | 9,10 | -0,11% | +12,64% | 36,85 | 37,03 | -0,49% | +21,83% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 9,14 | 9,16 | -0,22% | -23,45% | 37,05 | 37,27 | -0,59% | -17,20% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 5,13 | 5,19 | -1,16% | -35,47% | 20,79 | 21,12 | -1,53% | -30,21% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 5,06 | 5,12 | -1,17% | -36,11% | 20,51 | 20,83 | -1,54% | -30,90% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 7,09 | 7,11 | -0,28% | 0,00% | 28,74 | 28,93 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 9,71 | 9,76 | -0,51% | -22,13% | 39,36 | 39,71 | -0,89% | -15,78% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-16 | 14,86 | 14,91 | -0,34% | -15,47% | 61,28 | 61,39 | -0,18% | -15,34% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-16 | 5,81 | 5,88 | -1,19% | -20,30% | 23,96 | 24,21 | -1,03% | -20,18% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-16 | 5,73 | 5,80 | -1,21% | -21,07% | 23,63 | 23,88 | -1,05% | -20,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-16 | 7,88 | 7,96 | -1,01% | 0,00% | 32,50 | 32,77 | -0,85% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-16 | 7,83 | 7,91 | -1,01% | 0,00% | 32,29 | 32,57 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-16 | 14,42 | 14,40 | +0,14% | -9,08% | 59,47 | 59,29 | +0,30% | -8,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-16 | 10,55 | 10,54 | +0,09% | -9,83% | 43,51 | 43,40 | +0,25% | -9,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 8,09 | 8,15 | -0,74% | -13,84% | 32,79 | 33,16 | -1,11% | -6,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 7,92 | 7,98 | -0,75% | -14,38% | 32,10 | 32,47 | -1,13% | -7,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-16 | 9,46 | 9,59 | -1,36% | -17,88% | 39,01 | 39,49 | -1,20% | -17,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-16 | 5,21 | 5,29 | -1,51% | -18,47% | 21,49 | 21,78 | -1,36% | -18,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 31,53 | 31,79 | -0,82% | 0,00% | 127,81 | 129,35 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-16 | 30,98 | 31,24 | -0,83% | -10,85% | 127,76 | 128,63 | -0,68% | -10,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 17,24 | 17,38 | -0,81% | 0,00% | 69,88 | 70,72 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-16 | 16,94 | 17,09 | -0,88% | -11,54% | 69,86 | 70,37 | -0,72% | -11,40% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 9,89 | 9,95 | -0,60% | 0,00% | 40,09 | 40,48 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-16 | 9,71 | 9,77 | -0,61% | +2,10% | 40,04 | 40,23 | -0,46% | +2,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 9,09 | 9,14 | -0,55% | 0,00% | 36,85 | 37,19 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-16 | 8,91 | 8,97 | -0,67% | +1,02% | 36,74 | 36,93 | -0,51% | +1,18% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-16 | 9,73 | 9,98 | -2,51% | -22,66% | 40,13 | 41,09 | -2,35% | -22,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-16 | 3,01 | 3,12 | -3,53% | -28,84% | 12,41 | 12,85 | -3,37% | -28,73% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-16 | 9,97 | 10,22 | -2,45% | -22,05% | 41,12 | 42,08 | -2,29% | -21,93% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-16 | 5,55 | 5,40 | +2,78% | -5,29% | 22,89 | 22,23 | +2,94% | -5,14% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-16 | 7,39 | 7,19 | +2,78% | -6,93% | 30,48 | 29,60 | +2,94% | -6,78% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-16 | 5,47 | 5,43 | +0,74% | +20,22% | 22,17 | 22,09 | +0,36% | +30,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-16 | 10,02 | 9,95 | +0,70% | +19,57% | 40,62 | 40,48 | +0,32% | +29,33% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-16 | 6,13 | 6,08 | +0,82% | -4,22% | 24,85 | 24,74 | +0,44% | +3,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-16 | 9,98 | 9,89 | +0,91% | -10,33% | 40,45 | 40,24 | +0,53% | -3,02% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-16 | 66,43 | 65,16 | +1,95% | -0,30% | 273,95 | 268,29 | +2,11% | -0,14% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-16 | 7,07 | 7,10 | -0,42% | -20,83% | 28,66 | 28,89 | -0,80% | -14,37% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-16 | 5,93 | 5,95 | -0,34% | -21,46% | 24,04 | 24,21 | -0,71% | -15,05% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-16 | 4,88 | 4,84 | +0,83% | +3,39% | 20,12 | 19,93 | +0,99% | +3,55% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-16 | 8,30 | 8,24 | +0,73% | +2,47% | 34,23 | 33,93 | +0,89% | +2,63% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-16 | 4,87 | 4,79 | +1,67% | +2,53% | 20,08 | 19,72 | +1,83% | +2,69% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-16 | 9,18 | 9,02 | +1,77% | +0,33% | 37,86 | 37,14 | +1,93% | +0,49% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-16 | 9,28 | 9,35 | -0,75% | +2,88% | 37,62 | 38,04 | -1,12% | +11,28% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-16 | 8,67 | 8,54 | +1,52% | +13,04% | 35,75 | 35,16 | +1,68% | +13,22% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-16 | 21,66 | 21,99 | -1,50% | -22,75% | 87,80 | 89,47 | -1,87% | -16,45% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-16 | 46,25 | 44,61 | +3,68% | +10,94% | 187,47 | 181,51 | +3,29% | +19,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-16 | 119,20 | 112,31 | +6,13% | -22,74% | 483,18 | 456,97 | +5,74% | -16,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-16 | 94,28 | 90,99 | +3,62% | +31,86% | 382,16 | 370,22 | +3,23% | +42,62% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-16 | 142,67 | 135,26 | +5,48% | -21,34% | 578,31 | 550,35 | +5,08% | -14,92% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-16 | 69,93 | 67,65 | +3,37% | -16,38% | 283,46 | 275,25 | +2,98% | -9,56% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-16 | 72,92 | 69,28 | +5,25% | -27,94% | 295,58 | 281,89 | +4,86% | -22,07% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-16 | 13,77 | 13,94 | -1,22% | -11,16% | 55,82 | 56,72 | -1,59% | -3,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-16 | 37,93 | 36,56 | +3,75% | -0,18% | 153,75 | 148,75 | +3,36% | +7,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-16 | 32,57 | 31,27 | +4,16% | -5,68% | 132,02 | 127,23 | +3,77% | +2,02% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-16 | 11,51 | 11,51 | 0,00% | 0,00% | 47,47 | 47,39 | +0,16% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-16 | 12,09 | 11,93 | +1,34% | -22,30% | 49,01 | 48,54 | +0,96% | -15,96% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-16 | 12,07 | 11,91 | +1,34% | -22,38% | 48,93 | 48,46 | +0,96% | -16,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-16 | 11,99 | 11,84 | +1,27% | -22,84% | 48,60 | 48,17 | +0,89% | -16,55% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-16 | 104,73 | 103,16 | +1,52% | -24,07% | 424,52 | 419,74 | +1,14% | -17,87% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-16 | 104,50 | 102,93 | +1,53% | -24,24% | 423,59 | 418,80 | +1,14% | -18,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-16 | 104,29 | 102,72 | +1,53% | -24,39% | 422,74 | 417,95 | +1,15% | -18,22% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-16 | 8,88 | 8,71 | +1,95% | -31,48% | 36,00 | 35,44 | +1,57% | -25,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-16 | 8,88 | 8,71 | +1,95% | -31,48% | 36,00 | 35,44 | +1,57% | -25,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-16 | 8,83 | 8,66 | +1,96% | -31,87% | 35,79 | 35,24 | +1,58% | -26,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-16 | 3,54 | 3,45 | +2,61% | +12,74% | 14,60 | 14,21 | +2,77% | +12,92% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-16 | 3,54 | 3,45 | +2,61% | +12,74% | 14,60 | 14,21 | +2,77% | +12,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-16 | 3,53 | 3,44 | +2,62% | 0,00% | 14,56 | 14,16 | +2,78% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-16 | 6,17 | 6,00 | +2,83% | +13,42% | 25,44 | 24,70 | +3,00% | +13,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-16 | 6,19 | 6,02 | +2,82% | +12,96% | 25,53 | 24,79 | +2,99% | +13,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-16 | 3,06 | 2,97 | +3,03% | +0,66% | 12,62 | 12,23 | +3,19% | +0,82% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-16 | 3,06 | 2,98 | +2,68% | +0,66% | 12,62 | 12,27 | +2,85% | +0,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-16 | 3,02 | 2,94 | +2,72% | -4,73% | 12,45 | 12,11 | +2,88% | -4,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-16 | 6,27 | 6,09 | +2,96% | +11,17% | 25,42 | 24,78 | +2,57% | +20,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-16 | 6,31 | 6,12 | +3,10% | +11,29% | 25,58 | 24,90 | +2,72% | +20,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-16 | 6,28 | 6,10 | +2,95% | +10,95% | 25,46 | 24,82 | +2,56% | +20,01% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-16 | 7,95 | 7,68 | +3,52% | -24,86% | 32,78 | 31,62 | +3,68% | -24,74% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-16 | 7,95 | 7,68 | +3,52% | -24,86% | 32,78 | 31,62 | +3,68% | -24,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-16 | 7,95 | 7,68 | +3,52% | -24,86% | 32,78 | 31,62 | +3,68% | -24,74% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-16 | 8,09 | 7,90 | +2,41% | -1,58% | 33,36 | 32,53 | +2,57% | -1,43% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-16 | 16,70 | 16,59 | +0,66% | -16,00% | 67,69 | 67,50 | +0,28% | -9,14% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-16 | 16,60 | 16,48 | +0,73% | -16,50% | 67,29 | 67,05 | +0,35% | -9,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-16 | 16,61 | 16,50 | +0,67% | -16,45% | 67,33 | 67,14 | +0,29% | -9,63% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-16 | 4,92 | 4,92 | 0,00% | 0,00% | 20,29 | 20,26 | +0,16% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-16 | 6,53 | 6,42 | +1,71% | -18,78% | 26,93 | 26,43 | +1,87% | -18,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-16 | 14,81 | 14,46 | +2,42% | +36,88% | 61,08 | 59,54 | +2,58% | +37,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-16 | 6,37 | 6,27 | +1,59% | -20,77% | 26,27 | 25,82 | +1,76% | -20,65% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-16 | 14,81 | 14,46 | +2,42% | +36,88% | 61,08 | 59,54 | +2,58% | +37,09% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-16 | 6,52 | 6,42 | +1,56% | -18,91% | 26,89 | 26,43 | +1,72% | -18,78% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-16 | 46,47 | 44,55 | +4,31% | -29,95% | 191,64 | 183,43 | +4,47% | -29,84% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-16 | 46,47 | 44,55 | +4,31% | -29,95% | 191,64 | 183,43 | +4,47% | -29,84% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-16 | 46,28 | 44,37 | +4,30% | -31,16% | 190,85 | 182,69 | +4,47% | -31,05% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-16 | 30,04 | 28,99 | +3,62% | -14,44% | 123,88 | 119,36 | +3,79% | -14,31% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-16 | 30,04 | 28,99 | +3,62% | -14,44% | 123,88 | 119,36 | +3,79% | -14,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-16 | 29,90 | 28,86 | +3,60% | -14,79% | 123,31 | 118,83 | +3,77% | -14,66% | |
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)