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 | 2002-10-17 | 5,25 | 5,29 | -0,76% | -19,60% | 21,73 | 21,82 | -0,41% | -18,67% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-17 | 5,16 | 5,17 | -0,19% | -25,65% | 20,94 | 20,96 | -0,10% | -18,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,50 | 9,32 | +1,93% | 0,00% | 38,54 | 37,78 | +2,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 5,97 | 5,89 | +1,36% | 0,00% | 38,34 | 37,63 | +1,90% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-17 | 9,28 | 9,14 | +1,53% | +3,69% | 38,40 | 37,69 | +1,88% | +4,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,48 | 9,30 | +1,94% | 0,00% | 38,46 | 37,70 | +2,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-17 | 9,26 | 9,13 | +1,42% | +10,77% | 38,32 | 37,65 | +1,77% | +12,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 26,01 | 25,76 | +0,97% | +24,51% | 105,53 | 104,42 | +1,06% | +36,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-17 | 25,37 | 25,28 | +0,36% | +34,38% | 104,98 | 104,25 | +0,70% | +35,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 25,54 | 25,30 | +0,95% | +23,92% | 103,62 | 102,55 | +1,04% | +35,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-17 | 24,91 | 24,82 | +0,36% | +33,78% | 103,08 | 102,36 | +0,71% | +35,33% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-17 | 6,80 | 6,74 | +0,89% | -0,44% | 28,14 | 27,80 | +1,24% | +0,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 6,84 | 6,75 | +1,33% | -8,31% | 27,75 | 27,36 | +1,43% | +0,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-17 | 6,67 | 6,62 | +0,76% | -1,04% | 27,60 | 27,30 | +1,10% | +0,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,58 | 9,28 | +3,23% | -21,35% | 38,87 | 37,62 | +3,33% | -13,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-17 | 9,34 | 9,11 | +2,52% | -15,17% | 38,65 | 37,57 | +2,88% | -14,18% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 43,13 | 41,96 | +2,79% | -23,51% | 174,99 | 170,09 | +2,88% | -16,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-17 | 42,06 | 41,18 | +2,14% | -17,45% | 174,05 | 169,82 | +2,49% | -16,49% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 42,38 | 41,24 | +2,76% | -23,89% | 171,94 | 167,17 | +2,86% | -16,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 10,58 | 10,42 | +1,54% | 0,00% | 42,93 | 42,24 | +1,63% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-17 | 10,33 | 10,22 | +1,08% | 0,00% | 42,75 | 42,15 | +1,42% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 10,57 | 10,41 | +1,54% | 0,00% | 42,88 | 42,20 | +1,63% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 26,11 | 25,69 | +1,63% | -10,49% | 105,93 | 104,13 | +1,73% | -1,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 16,41 | 16,23 | +1,11% | 0,00% | 105,39 | 103,68 | +1,65% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-17 | 25,50 | 25,20 | +1,19% | -10,65% | 105,52 | 103,92 | +1,54% | -9,61% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 26,14 | 25,71 | +1,67% | -10,11% | 106,06 | 104,22 | +1,77% | -1,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 13,30 | 13,31 | -0,08% | -32,11% | 53,96 | 53,95 | +0,02% | -25,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-17 | 12,97 | 13,06 | -0,69% | -26,72% | 53,67 | 53,86 | -0,35% | -25,87% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-17 | 24,19 | 24,57 | -1,55% | -14,94% | 100,10 | 101,32 | -1,21% | -13,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-17 | 24,19 | 24,57 | -1,55% | -10,14% | 100,10 | 101,32 | -1,21% | -9,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 25,21 | 25,02 | +0,76% | -32,03% | 102,28 | 101,42 | +0,85% | -25,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-17 | 24,64 | 24,53 | +0,45% | -26,47% | 101,96 | 101,16 | +0,79% | -25,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 24,74 | 24,55 | +0,77% | -32,40% | 100,38 | 99,51 | +0,87% | -25,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-17 | 24,18 | 24,07 | +0,46% | -26,88% | 100,06 | 99,26 | +0,80% | -26,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,93 | 10,05 | -1,19% | 0,00% | 40,29 | 40,74 | -1,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 6,24 | 6,35 | -1,73% | 0,00% | 40,07 | 40,56 | -1,21% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-17 | 9,70 | 9,86 | -1,62% | -17,52% | 40,14 | 40,66 | -1,28% | -16,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,92 | 10,03 | -1,10% | 0,00% | 40,25 | 40,66 | -1,01% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-17 | 6,23 | 6,34 | -1,74% | 0,00% | 40,01 | 40,50 | -1,21% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-17 | 9,68 | 9,84 | -1,63% | -14,34% | 40,06 | 40,58 | -1,29% | -13,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 3,41 | 3,54 | -3,67% | -59,84% | 13,84 | 14,35 | -3,58% | -56,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-17 | 3,33 | 3,47 | -4,03% | -56,58% | 13,78 | 14,31 | -3,70% | -56,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 3,38 | 3,51 | -3,70% | -60,09% | 13,71 | 14,23 | -3,62% | -56,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-17 | 3,30 | 3,44 | -4,07% | -56,86% | 13,66 | 14,19 | -3,74% | -56,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,11 | 11,97 | +1,17% | 0,00% | 49,13 | 48,52 | +1,26% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 7,61 | 7,56 | +0,66% | -20,40% | 48,87 | 48,29 | +1,20% | -13,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-17 | 11,83 | 11,74 | +0,77% | -14,40% | 48,95 | 48,41 | +1,11% | -13,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,11 | 11,96 | +1,25% | 0,00% | 49,13 | 48,48 | +1,35% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-17 | 11,82 | 11,74 | +0,68% | -10,11% | 48,91 | 48,41 | +1,03% | -9,07% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 52,60 | 51,17 | +2,79% | -17,07% | 213,41 | 207,42 | +2,89% | -9,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 33,00 | 32,30 | +2,17% | -16,71% | 211,93 | 206,33 | +2,71% | -9,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-17 | 51,28 | 50,21 | +2,13% | -10,52% | 212,20 | 207,06 | +2,48% | -9,48% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 51,71 | 50,30 | +2,80% | 0,00% | 209,80 | 203,89 | +2,90% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-17 | 32,44 | 31,75 | +2,17% | -17,18% | 208,34 | 202,82 | +2,72% | -10,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 29,07 | 29,72 | -2,19% | 0,00% | 117,94 | 120,47 | -2,10% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 18,27 | 18,78 | -2,72% | 0,00% | 117,33 | 119,97 | -2,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-17 | 28,39 | 29,15 | -2,61% | -17,54% | 117,48 | 120,21 | -2,27% | -16,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 29,04 | 29,69 | -2,19% | 0,00% | 117,82 | 120,35 | -2,10% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-17 | 28,36 | 29,13 | -2,64% | -9,60% | 117,36 | 120,13 | -2,31% | -8,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-17 | 7,05 | 7,24 | -2,62% | -21,23% | 29,17 | 29,86 | -2,29% | -20,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-17 | 7,06 | 7,24 | -2,49% | -17,04% | 29,21 | 29,86 | -2,15% | -16,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 53,22 | 53,52 | -0,56% | -26,28% | 215,92 | 216,94 | -0,47% | -19,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-17 | 52,02 | 52,48 | -0,88% | -20,24% | 215,26 | 216,42 | -0,54% | -19,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 52,32 | 52,61 | -0,55% | -26,61% | 212,27 | 213,25 | -0,46% | -19,62% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-17 | 51,14 | 51,58 | -0,85% | -20,60% | 211,62 | 212,71 | -0,51% | -19,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 7,81 | 7,82 | -0,13% | -14,27% | 31,69 | 31,70 | -0,04% | -6,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-17 | 7,62 | 7,67 | -0,65% | -7,41% | 31,53 | 31,63 | -0,31% | -6,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 7,75 | 7,75 | 0,00% | -14,74% | 31,44 | 31,41 | +0,09% | -6,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-17 | 7,56 | 7,61 | -0,66% | -7,92% | 31,28 | 31,38 | -0,32% | -6,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-17 | 12,01 | 12,17 | -1,31% | 0,00% | 48,73 | 49,33 | -1,22% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-17 | 11,73 | 11,94 | -1,76% | -4,56% | 48,54 | 49,24 | -1,42% | -3,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,87 | 12,89 | -0,16% | +50,00% | 52,22 | 52,25 | -0,06% | +64,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-17 | 12,55 | 12,65 | -0,79% | +61,94% | 51,93 | 52,17 | -0,45% | +63,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,65 | 12,68 | -0,24% | +49,35% | 51,32 | 51,40 | -0,15% | +63,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-17 | 12,34 | 12,44 | -0,80% | +61,31% | 51,06 | 51,30 | -0,46% | +63,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,54 | 9,54 | 0,00% | -26,28% | 38,71 | 38,67 | +0,09% | -19,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-17 | 9,30 | 9,36 | -0,64% | -20,44% | 38,48 | 38,60 | -0,30% | -19,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,46 | 9,47 | -0,11% | -26,67% | 38,38 | 38,39 | -0,01% | -19,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-17 | 9,22 | 9,29 | -0,75% | -20,93% | 38,15 | 38,31 | -0,41% | -20,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 13,00 | 12,90 | +0,78% | +13,94% | 52,74 | 52,29 | +0,87% | +24,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-17 | 12,68 | 12,66 | +0,16% | +22,99% | 52,47 | 52,21 | +0,50% | +24,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,81 | 12,72 | +0,71% | +13,66% | 51,97 | 51,56 | +0,80% | +24,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-17 | 12,49 | 12,48 | +0,08% | +22,69% | 51,68 | 51,47 | +0,42% | +24,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 7,30 | 7,71 | -5,32% | -49,16% | 29,62 | 31,25 | -5,23% | -44,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 4,59 | 4,87 | -5,75% | 0,00% | 29,48 | 31,11 | -5,25% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-17 | 7,13 | 7,56 | -5,69% | -45,03% | 29,50 | 31,18 | -5,36% | -44,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-17 | 7,12 | 7,55 | -5,70% | -34,20% | 29,46 | 31,14 | -5,37% | -33,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-17 | 148,69 | 147,51 | +0,80% | -8,03% | 603,26 | 597,93 | +0,89% | +0,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-17 | 128,95 | 127,93 | +0,80% | -11,62% | 523,18 | 518,56 | +0,89% | -3,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-17 | 306,34 | 296,00 | +3,49% | -24,30% | 1242,88 | 1199,84 | +3,59% | -17,09% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-17 | 109,18 | 109,18 | 0,00% | -34,26% | 442,96 | 442,56 | +0,09% | -28,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 10,50 | 10,10 | +3,96% | -20,21% | 42,60 | 40,94 | +4,06% | -12,61% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 12,31 | 12,07 | +1,99% | -23,68% | 49,94 | 48,93 | +2,08% | -16,41% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 20,96 | 20,30 | +3,25% | 0,00% | 85,04 | 82,29 | +3,35% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 6,88 | 6,69 | +2,84% | -28,33% | 27,91 | 27,12 | +2,93% | -21,50% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 6,12 | 5,97 | +2,51% | -36,58% | 24,83 | 24,20 | +2,61% | -30,54% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 13,50 | 13,04 | +3,53% | -15,68% | 54,77 | 52,86 | +3,62% | -7,64% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 13,76 | 13,46 | +2,23% | -28,96% | 55,83 | 54,56 | +2,32% | -22,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 14,59 | 14,26 | +2,31% | -12,27% | 59,19 | 57,80 | +2,41% | -3,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 5,02 | 4,77 | +5,24% | -35,89% | 20,37 | 19,34 | +5,34% | -29,78% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 12,42 | 12,05 | +3,07% | -16,14% | 50,39 | 48,84 | +3,16% | -8,15% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-17 | 8,86 | 8,53 | +3,87% | -27,02% | 35,95 | 34,58 | +3,96% | -20,06% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-17 | 11,43 | 11,12 | +2,79% | -4,43% | 46,37 | 45,07 | +2,88% | +4,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-17 | 6,39 | 6,29 | +1,59% | +10,55% | 26,44 | 25,94 | +1,94% | +11,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-17 | 9,32 | 9,17 | +1,64% | 0,00% | 38,57 | 37,82 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-17 | 5,25 | 5,14 | +2,14% | -33,54% | 21,73 | 21,20 | +2,49% | -32,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-17 | 5,11 | 5,01 | +2,00% | -34,40% | 21,15 | 20,66 | +2,35% | -33,64% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-17 | 5,58 | 5,51 | +1,27% | +12,50% | 23,09 | 22,72 | +1,62% | +13,81% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 9,44 | 9,25 | +2,05% | +15,69% | 38,30 | 37,49 | +2,15% | +26,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-17 | 9,28 | 9,09 | +2,09% | +14,85% | 37,65 | 36,85 | +2,18% | +25,80% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 9,41 | 9,14 | +2,95% | -22,10% | 38,18 | 37,05 | +3,05% | -14,68% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 5,34 | 5,13 | +4,09% | -34,72% | 21,67 | 20,79 | +4,19% | -28,50% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-17 | 5,27 | 5,06 | +4,15% | -35,34% | 21,38 | 20,51 | +4,25% | -29,18% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 7,20 | 7,09 | +1,55% | 0,00% | 29,21 | 28,74 | +1,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 9,90 | 9,71 | +1,96% | -21,30% | 40,17 | 39,36 | +2,05% | -13,80% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-17 | 15,03 | 14,86 | +1,14% | -14,94% | 62,20 | 61,28 | +1,49% | -13,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-17 | 5,91 | 5,81 | +1,72% | -18,71% | 24,46 | 23,96 | +2,07% | -17,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-17 | 5,83 | 5,73 | +1,75% | -19,48% | 24,13 | 23,63 | +2,10% | -18,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-17 | 8,01 | 7,88 | +1,65% | 0,00% | 33,15 | 32,50 | +2,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-17 | 7,95 | 7,83 | +1,53% | 0,00% | 32,90 | 32,29 | +1,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-17 | 14,67 | 14,42 | +1,73% | -7,91% | 60,71 | 59,47 | +2,08% | -6,84% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-17 | 10,73 | 10,55 | +1,71% | -8,60% | 44,40 | 43,51 | +2,06% | -7,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 8,24 | 8,09 | +1,85% | -12,80% | 33,43 | 32,79 | +1,95% | -4,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-17 | 8,07 | 7,92 | +1,89% | -13,23% | 32,74 | 32,10 | +1,99% | -4,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-17 | 9,67 | 9,46 | +2,22% | -16,57% | 40,02 | 39,01 | +2,57% | -15,60% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-17 | 5,33 | 5,21 | +2,30% | -16,98% | 22,06 | 21,49 | +2,66% | -16,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 32,18 | 31,53 | +2,06% | 0,00% | 130,56 | 127,81 | +2,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-17 | 31,30 | 30,98 | +1,03% | -9,41% | 129,52 | 127,76 | +1,38% | -8,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-17 | 17,59 | 17,24 | +2,03% | 0,00% | 71,37 | 69,88 | +2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-17 | 17,12 | 16,94 | +1,06% | -10,08% | 70,84 | 69,86 | +1,41% | -9,04% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 10,01 | 9,89 | +1,21% | 0,00% | 40,61 | 40,09 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-17 | 9,73 | 9,71 | +0,21% | +1,04% | 40,26 | 40,04 | +0,55% | +2,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-17 | 9,20 | 9,09 | +1,21% | 0,00% | 37,33 | 36,85 | +1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-17 | 8,93 | 8,91 | +0,22% | 0,00% | 36,95 | 36,74 | +0,57% | +1,16% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-17 | 10,00 | 9,73 | +2,77% | -19,22% | 41,38 | 40,13 | +3,13% | -18,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-17 | 3,13 | 3,01 | +3,99% | -22,91% | 12,95 | 12,41 | +4,35% | -22,01% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-17 | 10,25 | 9,97 | +2,81% | -18,52% | 42,42 | 41,12 | +3,16% | -17,58% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-17 | 5,69 | 5,55 | +2,52% | -4,53% | 23,55 | 22,89 | +2,88% | -3,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-17 | 7,58 | 7,39 | +2,57% | -6,19% | 31,37 | 30,48 | +2,92% | -5,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-17 | 5,55 | 5,47 | +1,46% | +21,18% | 22,52 | 22,17 | +1,56% | +32,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-17 | 10,17 | 10,02 | +1,50% | +20,36% | 41,26 | 40,62 | +1,59% | +31,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-17 | 6,19 | 6,13 | +0,98% | -4,92% | 25,11 | 24,85 | +1,07% | +4,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-17 | 10,08 | 9,98 | +1,00% | -10,80% | 40,90 | 40,45 | +1,09% | -2,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-17 | 66,56 | 66,43 | +0,20% | -0,34% | 275,43 | 273,95 | +0,54% | +0,81% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-17 | 7,35 | 7,07 | +3,96% | -19,58% | 29,82 | 28,66 | +4,06% | -11,92% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-17 | 6,16 | 5,93 | +3,88% | -20,21% | 24,99 | 24,04 | +3,97% | -12,60% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-17 | 4,92 | 4,88 | +0,82% | +2,93% | 20,36 | 20,12 | +1,17% | +4,12% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-17 | 8,38 | 8,30 | +0,96% | +2,20% | 34,68 | 34,23 | +1,31% | +3,38% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-17 | 4,99 | 4,87 | +2,46% | +3,53% | 20,65 | 20,08 | +2,82% | +4,73% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-17 | 9,41 | 9,18 | +2,51% | +1,18% | 38,94 | 37,86 | +2,86% | +2,36% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-17 | 9,34 | 9,28 | +0,65% | +4,01% | 37,89 | 37,62 | +0,74% | +13,92% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-17 | 8,72 | 8,67 | +0,58% | +12,23% | 36,08 | 35,75 | +0,92% | +13,53% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-17 | 22,14 | 21,66 | +2,22% | -23,79% | 89,83 | 87,80 | +2,31% | -16,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 46,08 | 46,25 | -0,37% | +8,07% | 186,96 | 187,47 | -0,28% | +18,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-17 | 116,92 | 119,20 | -1,91% | -25,22% | 474,37 | 483,18 | -1,82% | -18,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 93,78 | 94,28 | -0,53% | +28,52% | 380,48 | 382,16 | -0,44% | +40,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 139,38 | 142,67 | -2,31% | -23,98% | 565,49 | 578,31 | -2,22% | -16,73% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-17 | 70,38 | 69,93 | +0,64% | -15,99% | 285,55 | 283,46 | +0,74% | -7,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-17 | 70,98 | 72,92 | -2,66% | -30,32% | 287,98 | 295,58 | -2,57% | -23,68% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-17 | 14,20 | 13,77 | +3,12% | -14,46% | 57,61 | 55,82 | +3,22% | -6,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-17 | 38,35 | 37,93 | +1,11% | -1,92% | 155,59 | 153,75 | +1,20% | +7,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-17 | 32,76 | 32,57 | +0,58% | -5,04% | 132,91 | 132,02 | +0,68% | +4,01% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-17 | 11,51 | 11,51 | 0,00% | 0,00% | 47,63 | 47,47 | +0,34% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-17 | 12,44 | 12,09 | +2,89% | -22,25% | 50,47 | 49,01 | +2,99% | -14,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-17 | 12,42 | 12,07 | +2,90% | -22,38% | 50,39 | 48,93 | +2,99% | -14,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-17 | 12,34 | 11,99 | +2,92% | -22,83% | 50,07 | 48,60 | +3,01% | -15,47% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-17 | 107,44 | 104,73 | +2,59% | -23,81% | 435,91 | 424,52 | +2,68% | -16,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-17 | 107,20 | 104,50 | +2,58% | -23,98% | 434,93 | 423,59 | +2,68% | -16,73% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-17 | 106,98 | 104,29 | +2,58% | -24,13% | 434,04 | 422,74 | +2,67% | -16,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-17 | 9,04 | 8,88 | +1,80% | -31,52% | 36,68 | 36,00 | +1,89% | -24,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-17 | 9,05 | 8,88 | +1,91% | -31,44% | 36,72 | 36,00 | +2,01% | -24,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-17 | 9,00 | 8,83 | +1,93% | -31,77% | 36,51 | 35,79 | +2,02% | -25,26% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-17 | 3,59 | 3,54 | +1,41% | +12,89% | 14,86 | 14,60 | +1,76% | +14,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-17 | 3,59 | 3,54 | +1,41% | +12,89% | 14,86 | 14,60 | +1,76% | +14,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-17 | 3,58 | 3,53 | +1,42% | 0,00% | 14,81 | 14,56 | +1,77% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-17 | 6,26 | 6,17 | +1,46% | +14,44% | 25,90 | 25,44 | +1,81% | +15,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-17 | 6,28 | 6,19 | +1,45% | +13,97% | 25,99 | 25,53 | +1,80% | +15,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-17 | 3,08 | 3,06 | +0,65% | +0,33% | 12,75 | 12,62 | +1,00% | +1,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-17 | 3,08 | 3,06 | +0,65% | +0,33% | 12,75 | 12,62 | +1,00% | +1,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-17 | 3,04 | 3,02 | +0,66% | -5,00% | 12,58 | 12,45 | +1,01% | -3,90% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-17 | 6,38 | 6,27 | +1,75% | +11,15% | 25,88 | 25,42 | +1,85% | +21,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-17 | 6,42 | 6,31 | +1,74% | +11,27% | 26,05 | 25,58 | +1,84% | +21,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-17 | 6,39 | 6,28 | +1,75% | +10,94% | 25,93 | 25,46 | +1,84% | +21,51% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-17 | 7,96 | 7,95 | +0,13% | -25,61% | 32,94 | 32,78 | +0,47% | -24,74% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-17 | 7,96 | 7,95 | +0,13% | -25,61% | 32,94 | 32,78 | +0,47% | -24,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-17 | 7,96 | 7,95 | +0,13% | -25,61% | 32,94 | 32,78 | +0,47% | -24,74% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-17 | 8,25 | 8,09 | +1,98% | -0,72% | 34,14 | 33,36 | +2,33% | +0,43% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-17 | 17,10 | 16,70 | +2,40% | -15,72% | 69,38 | 67,69 | +2,49% | -7,69% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-17 | 16,99 | 16,60 | +2,35% | -16,26% | 68,93 | 67,29 | +2,44% | -8,28% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-17 | 17,01 | 16,61 | +2,41% | -16,17% | 69,01 | 67,33 | +2,50% | -8,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-17 | 4,92 | 4,92 | 0,00% | 0,00% | 20,36 | 20,29 | +0,34% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-17 | 6,44 | 6,53 | -1,38% | -21,08% | 26,65 | 26,93 | -1,04% | -20,16% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-17 | 15,07 | 14,81 | +1,76% | +39,28% | 62,36 | 61,08 | +2,11% | +40,90% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-17 | 6,29 | 6,37 | -1,26% | -22,82% | 26,03 | 26,27 | -0,92% | -21,93% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-17 | 15,07 | 14,81 | +1,76% | +39,28% | 62,36 | 61,08 | +2,11% | +40,90% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-17 | 6,44 | 6,52 | -1,23% | -21,08% | 26,65 | 26,89 | -0,89% | -20,16% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-17 | 45,41 | 46,47 | -2,28% | -32,16% | 187,91 | 191,64 | -1,94% | -31,38% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-17 | 45,41 | 46,47 | -2,28% | -32,16% | 187,91 | 191,64 | -1,94% | -31,38% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-17 | 45,23 | 46,28 | -2,27% | -33,01% | 187,17 | 190,85 | -1,93% | -32,23% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-17 | 29,29 | 30,04 | -2,50% | -17,28% | 121,20 | 123,88 | -2,16% | -16,32% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-17 | 29,29 | 30,04 | -2,50% | -17,28% | 121,20 | 123,88 | -2,16% | -16,32% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-17 | 29,16 | 29,90 | -2,47% | -17,60% | 120,67 | 123,31 | -2,14% | -16,65% | |
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)