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 | 2002-10-18 | 5,27 | 5,25 | +0,38% | -17,91% | 21,94 | 21,73 | +1,00% | -16,48% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-18 | 5,19 | 5,16 | +0,58% | -24,01% | 21,11 | 20,94 | +0,85% | -16,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,82 | 9,50 | +3,37% | 0,00% | 39,95 | 38,54 | +3,64% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 6,16 | 5,97 | +3,18% | 0,00% | 39,81 | 38,34 | +3,82% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,55 | 9,28 | +2,91% | +8,65% | 39,76 | 38,40 | +3,55% | +10,55% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,81 | 9,48 | +3,48% | 0,00% | 39,91 | 38,46 | +3,75% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-18 | 9,54 | 9,26 | +3,02% | +14,11% | 39,72 | 38,32 | +3,66% | +16,11% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 26,68 | 26,01 | +2,58% | +29,58% | 108,53 | 105,53 | +2,85% | +42,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-18 | 25,95 | 25,37 | +2,29% | +39,82% | 108,05 | 104,98 | +2,92% | +42,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 26,20 | 25,54 | +2,58% | +28,94% | 106,58 | 103,62 | +2,85% | +41,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-18 | 25,49 | 24,91 | +2,33% | +39,14% | 106,14 | 103,08 | +2,96% | +41,57% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-18 | 6,99 | 6,80 | +2,79% | +3,71% | 29,11 | 28,14 | +3,43% | +5,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,05 | 6,84 | +3,07% | -4,60% | 28,68 | 27,75 | +3,34% | +4,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-18 | 6,86 | 6,67 | +2,85% | +3,00% | 28,56 | 27,60 | +3,49% | +4,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,50 | 9,58 | -0,84% | -19,90% | 38,65 | 38,87 | -0,57% | -11,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,24 | 9,34 | -1,07% | -13,56% | 38,47 | 38,65 | -0,46% | -12,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 42,63 | 43,13 | -1,16% | -22,70% | 173,41 | 174,99 | -0,90% | -15,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-18 | 41,46 | 42,06 | -1,43% | -16,61% | 172,63 | 174,05 | -0,81% | -15,15% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 41,90 | 42,38 | -1,13% | -23,06% | 170,44 | 171,94 | -0,87% | -15,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 10,46 | 10,58 | -1,13% | 0,00% | 42,55 | 42,93 | -0,87% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-18 | 10,17 | 10,33 | -1,55% | 0,00% | 42,35 | 42,75 | -0,94% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 10,45 | 10,57 | -1,14% | 0,00% | 42,51 | 42,88 | -0,87% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 25,88 | 26,11 | -0,88% | -11,28% | 105,28 | 105,93 | -0,62% | -2,49% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 16,24 | 16,41 | -1,04% | 0,00% | 104,94 | 105,39 | -0,42% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-18 | 25,16 | 25,50 | -1,33% | -10,33% | 104,76 | 105,52 | -0,72% | -8,77% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 25,90 | 26,14 | -0,92% | -10,94% | 105,36 | 106,06 | -0,66% | -2,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 13,61 | 13,30 | +2,33% | -29,37% | 55,36 | 53,96 | +2,60% | -22,37% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-18 | 13,24 | 12,97 | +2,08% | -23,78% | 55,13 | 53,67 | +2,72% | -22,44% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-18 | 24,54 | 24,19 | +1,45% | -12,26% | 102,18 | 100,10 | +2,08% | -10,73% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-18 | 24,54 | 24,19 | +1,45% | -8,84% | 102,18 | 100,10 | +2,08% | -7,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 25,34 | 25,21 | +0,52% | -30,97% | 103,08 | 102,28 | +0,78% | -24,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-18 | 24,63 | 24,64 | -0,04% | -25,70% | 102,55 | 101,96 | +0,58% | -24,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 24,87 | 24,74 | +0,53% | -31,36% | 101,17 | 100,38 | +0,79% | -24,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-18 | 24,17 | 24,18 | -0,04% | -26,11% | 100,64 | 100,06 | +0,58% | -24,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 10,24 | 9,93 | +3,12% | 0,00% | 41,66 | 40,29 | +3,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 6,43 | 6,24 | +3,04% | 0,00% | 41,55 | 40,07 | +3,69% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,96 | 9,70 | +2,68% | -15,31% | 41,47 | 40,14 | +3,32% | -13,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 10,22 | 9,92 | +3,02% | 0,00% | 41,57 | 40,25 | +3,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-18 | 6,42 | 6,23 | +3,05% | 0,00% | 41,49 | 40,01 | +3,69% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-18 | 9,94 | 9,68 | +2,69% | -12,04% | 41,39 | 40,06 | +3,32% | -10,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 3,52 | 3,41 | +3,23% | -57,59% | 14,32 | 13,84 | +3,50% | -53,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-18 | 3,42 | 3,33 | +2,70% | -54,28% | 14,24 | 13,78 | +3,34% | -53,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 3,49 | 3,38 | +3,25% | -57,80% | 14,20 | 13,71 | +3,53% | -53,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-18 | 3,39 | 3,30 | +2,73% | -54,56% | 14,12 | 13,66 | +3,37% | -53,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,20 | 12,11 | +0,74% | 0,00% | 49,63 | 49,13 | +1,01% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 7,66 | 7,61 | +0,66% | -18,42% | 49,50 | 48,87 | +1,28% | -11,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-18 | 11,86 | 11,83 | +0,25% | -12,60% | 49,38 | 48,95 | +0,88% | -11,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,19 | 12,11 | +0,66% | 0,00% | 49,59 | 49,13 | +0,93% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-18 | 11,86 | 11,82 | +0,34% | -9,81% | 49,38 | 48,91 | +0,96% | -8,23% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 51,86 | 52,60 | -1,41% | -16,76% | 210,96 | 213,41 | -1,15% | -8,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 32,60 | 33,00 | -1,21% | -16,28% | 210,66 | 211,93 | -0,60% | -8,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-18 | 50,45 | 51,28 | -1,62% | -10,18% | 210,06 | 212,20 | -1,01% | -8,61% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 50,99 | 51,71 | -1,39% | 0,00% | 207,42 | 209,80 | -1,13% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-18 | 32,05 | 32,44 | -1,20% | -16,73% | 207,11 | 208,34 | -0,59% | -9,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 30,05 | 29,07 | +3,37% | 0,00% | 122,24 | 117,94 | +3,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 18,86 | 18,27 | +3,23% | 0,00% | 121,88 | 117,33 | +3,87% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-18 | 29,23 | 28,39 | +2,96% | -13,72% | 121,71 | 117,48 | +3,60% | -12,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 30,02 | 29,04 | +3,37% | 0,00% | 122,12 | 117,82 | +3,65% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-18 | 29,20 | 28,36 | +2,96% | -6,92% | 121,58 | 117,36 | +3,60% | -5,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-18 | 7,16 | 7,05 | +1,56% | -18,73% | 29,81 | 29,17 | +2,19% | -17,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-18 | 7,16 | 7,06 | +1,42% | -15,86% | 29,81 | 29,21 | +2,05% | -14,39% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 54,74 | 53,22 | +2,86% | -22,26% | 222,68 | 215,92 | +3,13% | -14,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-18 | 53,20 | 52,02 | +2,27% | -16,33% | 221,51 | 215,26 | +2,90% | -14,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 53,81 | 52,32 | +2,85% | -22,63% | 218,89 | 212,27 | +3,12% | -14,96% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-18 | 52,29 | 51,14 | +2,25% | -16,74% | 217,72 | 211,62 | +2,88% | -15,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,86 | 7,81 | +0,64% | -12,76% | 31,97 | 31,69 | +0,91% | -4,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-18 | 7,65 | 7,62 | +0,39% | -5,79% | 31,85 | 31,53 | +1,02% | -4,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,80 | 7,75 | +0,65% | -13,14% | 31,73 | 31,44 | +0,91% | -4,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-18 | 7,59 | 7,56 | +0,40% | -6,30% | 31,60 | 31,28 | +1,02% | -4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-18 | 12,35 | 12,01 | +2,83% | 0,00% | 50,24 | 48,73 | +3,10% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-18 | 12,01 | 11,73 | +2,39% | -1,15% | 50,01 | 48,54 | +3,02% | +0,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,73 | 12,87 | -1,09% | +47,17% | 51,78 | 52,22 | -0,83% | +61,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-18 | 12,38 | 12,55 | -1,35% | +58,72% | 51,55 | 51,93 | -0,74% | +61,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,52 | 12,65 | -1,03% | +46,43% | 50,93 | 51,32 | -0,77% | +60,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-18 | 12,18 | 12,34 | -1,30% | +57,98% | 50,72 | 51,06 | -0,68% | +60,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,78 | 9,54 | +2,52% | -22,75% | 39,78 | 38,71 | +2,79% | -15,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,51 | 9,30 | +2,26% | -16,65% | 39,60 | 38,48 | +2,89% | -15,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,69 | 9,46 | +2,43% | -23,22% | 39,42 | 38,38 | +2,70% | -15,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-18 | 9,43 | 9,22 | +2,28% | -17,14% | 39,26 | 38,15 | +2,91% | -15,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 13,17 | 13,00 | +1,31% | +16,76% | 53,57 | 52,74 | +1,57% | +28,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-18 | 12,81 | 12,68 | +1,03% | +25,96% | 53,34 | 52,47 | +1,65% | +28,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,97 | 12,81 | +1,25% | +16,32% | 52,76 | 51,97 | +1,52% | +27,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-18 | 12,62 | 12,49 | +1,04% | +25,57% | 52,55 | 51,68 | +1,67% | +27,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,62 | 7,30 | +4,38% | -44,46% | 31,00 | 29,62 | +4,66% | -38,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 4,78 | 4,59 | +4,14% | 0,00% | 30,89 | 29,48 | +4,79% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-18 | 7,41 | 7,13 | +3,93% | -40,15% | 30,85 | 29,50 | +4,57% | -39,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-18 | 7,40 | 7,12 | +3,93% | -31,61% | 30,81 | 29,46 | +4,58% | -30,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-18 | 148,94 | 148,69 | +0,17% | -7,51% | 605,87 | 603,26 | +0,43% | +1,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-18 | 129,17 | 128,95 | +0,17% | -11,12% | 525,45 | 523,18 | +0,43% | -2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-18 | 305,23 | 306,34 | -0,36% | -23,34% | 1241,65 | 1242,88 | -0,10% | -15,74% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-18 | 109,18 | 109,18 | 0,00% | -34,26% | 444,13 | 442,96 | +0,26% | -27,75% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 10,60 | 10,50 | +0,95% | -18,27% | 43,12 | 42,60 | +1,22% | -10,17% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 12,33 | 12,31 | +0,16% | -22,79% | 50,16 | 49,94 | +0,43% | -15,14% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 20,91 | 20,96 | -0,24% | 0,00% | 85,06 | 85,04 | +0,02% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 6,93 | 6,88 | +0,73% | -27,05% | 28,19 | 27,91 | +0,99% | -19,82% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 6,13 | 6,12 | +0,16% | -35,47% | 24,94 | 24,83 | +0,43% | -29,08% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 13,54 | 13,50 | +0,30% | -14,57% | 55,08 | 54,77 | +0,56% | -6,11% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 13,77 | 13,76 | +0,07% | -28,87% | 56,02 | 55,83 | +0,34% | -21,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 14,61 | 14,59 | +0,14% | -11,02% | 59,43 | 59,19 | +0,40% | -2,21% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 5,11 | 5,02 | +1,79% | -32,50% | 20,79 | 20,37 | +2,06% | -25,81% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 12,39 | 12,42 | -0,24% | -15,71% | 50,40 | 50,39 | +0,02% | -7,36% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-18 | 9,00 | 8,86 | +1,58% | -24,62% | 36,61 | 35,95 | +1,85% | -17,15% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-18 | 11,62 | 11,43 | +1,66% | -1,94% | 47,27 | 46,37 | +1,93% | +7,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-18 | 6,54 | 6,39 | +2,35% | +13,94% | 27,23 | 26,44 | +2,98% | +15,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-18 | 9,54 | 9,32 | +2,36% | 0,00% | 39,72 | 38,57 | +3,00% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-18 | 5,25 | 5,25 | 0,00% | -33,96% | 21,86 | 21,73 | +0,62% | -32,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-18 | 5,12 | 5,11 | +0,20% | -34,61% | 21,32 | 21,15 | +0,82% | -33,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-18 | 5,62 | 5,58 | +0,72% | +14,69% | 23,40 | 23,09 | +1,34% | +16,70% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 9,47 | 9,44 | +0,32% | +17,35% | 38,52 | 38,30 | +0,58% | +28,98% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 9,31 | 9,28 | +0,32% | +16,52% | 37,87 | 37,65 | +0,59% | +28,07% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 9,46 | 9,41 | +0,53% | -21,17% | 38,48 | 38,18 | +0,80% | -13,35% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 5,27 | 5,34 | -1,31% | -34,04% | 21,44 | 21,67 | -1,05% | -27,51% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 5,20 | 5,27 | -1,33% | -34,67% | 21,15 | 21,38 | -1,07% | -28,20% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 7,20 | 7,20 | 0,00% | 0,00% | 29,29 | 29,21 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 9,93 | 9,90 | +0,30% | -20,30% | 40,39 | 40,17 | +0,57% | -12,41% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-18 | 15,07 | 15,03 | +0,27% | -13,49% | 62,75 | 62,20 | +0,89% | -11,98% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-18 | 5,90 | 5,91 | -0,17% | -17,94% | 24,57 | 24,46 | +0,45% | -16,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-18 | 5,82 | 5,83 | -0,17% | -18,83% | 24,23 | 24,13 | +0,45% | -17,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-18 | 8,04 | 8,01 | +0,37% | 0,00% | 33,48 | 33,15 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-18 | 7,98 | 7,95 | +0,38% | 0,00% | 33,23 | 32,90 | +1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-18 | 14,77 | 14,67 | +0,68% | -6,28% | 61,50 | 60,71 | +1,31% | -4,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-18 | 10,81 | 10,73 | +0,75% | -6,97% | 45,01 | 44,40 | +1,37% | -5,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 8,27 | 8,24 | +0,36% | -11,55% | 33,64 | 33,43 | +0,63% | -2,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 8,09 | 8,07 | +0,25% | -12,07% | 32,91 | 32,74 | +0,51% | -3,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-18 | 9,81 | 9,67 | +1,45% | -14,84% | 40,85 | 40,02 | +2,08% | -13,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-18 | 5,41 | 5,33 | +1,50% | -15,20% | 22,53 | 22,06 | +2,13% | -13,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 32,13 | 32,18 | -0,16% | 0,00% | 130,70 | 130,56 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-18 | 31,22 | 31,30 | -0,26% | -9,06% | 129,99 | 129,52 | +0,36% | -7,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 17,56 | 17,59 | -0,17% | 0,00% | 71,43 | 71,37 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-18 | 17,08 | 17,12 | -0,23% | -9,73% | 71,12 | 70,84 | +0,39% | -8,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 9,97 | 10,01 | -0,40% | 0,00% | 40,56 | 40,61 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-18 | 9,68 | 9,73 | -0,51% | +1,15% | 40,31 | 40,26 | +0,10% | +2,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 9,16 | 9,20 | -0,43% | 0,00% | 37,26 | 37,33 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-18 | 8,88 | 8,93 | -0,56% | +0,11% | 36,97 | 36,95 | +0,06% | +1,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-18 | 10,06 | 10,00 | +0,60% | -17,54% | 41,89 | 41,38 | +1,22% | -16,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-18 | 3,15 | 3,13 | +0,64% | -22,03% | 13,12 | 12,95 | +1,26% | -20,67% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-18 | 10,30 | 10,25 | +0,49% | -16,94% | 42,89 | 42,42 | +1,11% | -15,48% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-18 | 5,85 | 5,69 | +2,81% | +0,52% | 24,36 | 23,55 | +3,45% | +2,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-18 | 7,79 | 7,58 | +2,77% | -1,27% | 32,44 | 31,37 | +3,41% | +0,46% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-18 | 5,59 | 5,55 | +0,72% | +23,95% | 22,74 | 22,52 | +0,99% | +36,23% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-18 | 10,24 | 10,17 | +0,69% | +23,23% | 41,66 | 41,26 | +0,95% | +35,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-18 | 6,28 | 6,19 | +1,45% | -3,24% | 25,55 | 25,11 | +1,72% | +6,35% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-18 | 10,22 | 10,08 | +1,39% | -9,48% | 41,57 | 40,90 | +1,66% | -0,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-18 | 67,91 | 66,56 | +2,03% | +2,32% | 282,76 | 275,43 | +2,66% | +4,11% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-18 | 7,20 | 7,35 | -2,04% | -19,91% | 29,29 | 29,82 | -1,78% | -11,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-18 | 6,04 | 6,16 | -1,95% | -20,42% | 24,57 | 24,99 | -1,69% | -12,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-18 | 4,99 | 4,92 | +1,42% | +6,40% | 20,78 | 20,36 | +2,05% | +8,26% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-18 | 8,49 | 8,38 | +1,31% | +5,33% | 35,35 | 34,68 | +1,94% | +7,18% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-18 | 4,96 | 4,99 | -0,60% | +5,31% | 20,65 | 20,65 | +0,02% | +7,15% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-18 | 9,34 | 9,41 | -0,74% | +2,75% | 38,89 | 38,94 | -0,13% | +4,55% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-18 | 9,45 | 9,34 | +1,18% | +6,18% | 38,44 | 37,89 | +1,44% | +16,70% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-18 | 8,91 | 8,72 | +2,18% | +16,62% | 37,10 | 36,08 | +2,81% | +18,66% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-18 | 22,24 | 22,14 | +0,45% | -21,61% | 90,47 | 89,83 | +0,72% | -13,84% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 47,25 | 46,08 | +2,54% | +11,39% | 192,21 | 186,96 | +2,81% | +22,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-18 | 122,08 | 116,92 | +4,41% | -23,63% | 496,61 | 474,37 | +4,69% | -16,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 95,87 | 93,78 | +2,23% | +30,77% | 389,99 | 380,48 | +2,50% | +43,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 145,17 | 139,38 | +4,15% | -20,51% | 590,54 | 565,49 | +4,43% | -12,63% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 71,58 | 70,38 | +1,71% | -16,12% | 291,18 | 285,55 | +1,97% | -7,81% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-18 | 74,04 | 70,98 | +4,31% | -25,42% | 301,19 | 287,98 | +4,59% | -18,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-18 | 14,66 | 14,20 | +3,24% | -3,55% | 59,64 | 57,61 | +3,51% | +6,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-18 | 39,70 | 38,35 | +3,52% | +1,40% | 161,50 | 155,59 | +3,79% | +11,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-18 | 34,08 | 32,76 | +4,03% | -1,22% | 138,63 | 132,91 | +4,30% | +8,57% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-18 | 11,51 | 11,51 | 0,00% | 0,00% | 47,93 | 47,63 | +0,62% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-18 | 12,34 | 12,44 | -0,80% | -20,64% | 50,20 | 50,47 | -0,54% | -12,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-18 | 12,32 | 12,42 | -0,81% | -20,77% | 50,12 | 50,39 | -0,54% | -12,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-18 | 12,24 | 12,34 | -0,81% | -21,24% | 49,79 | 50,07 | -0,55% | -13,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-18 | 106,10 | 107,44 | -1,25% | -22,67% | 431,60 | 435,91 | -0,99% | -15,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-18 | 105,87 | 107,20 | -1,24% | -22,84% | 430,67 | 434,93 | -0,98% | -15,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-18 | 105,65 | 106,98 | -1,24% | -23,00% | 429,77 | 434,04 | -0,98% | -15,36% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-18 | 9,13 | 9,04 | +1,00% | -29,82% | 37,14 | 36,68 | +1,26% | -22,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-18 | 9,13 | 9,05 | +0,88% | -29,82% | 37,14 | 36,72 | +1,15% | -22,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-18 | 9,08 | 9,00 | +0,89% | -30,15% | 36,94 | 36,51 | +1,15% | -23,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-18 | 3,66 | 3,59 | +1,95% | +16,93% | 15,24 | 14,86 | +2,58% | +18,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-18 | 3,66 | 3,59 | +1,95% | +16,93% | 15,24 | 14,86 | +2,58% | +18,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-18 | 3,65 | 3,58 | +1,96% | 0,00% | 15,20 | 14,81 | +2,59% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-18 | 6,45 | 6,26 | +3,04% | +19,22% | 26,86 | 25,90 | +3,68% | +21,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-18 | 6,47 | 6,28 | +3,03% | +18,72% | 26,94 | 25,99 | +3,67% | +20,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-18 | 3,16 | 3,08 | +2,60% | +3,95% | 13,16 | 12,75 | +3,23% | +5,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-18 | 3,16 | 3,08 | +2,60% | +3,61% | 13,16 | 12,75 | +3,23% | +5,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-18 | 3,12 | 3,04 | +2,63% | -1,58% | 12,99 | 12,58 | +3,27% | +0,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-18 | 6,46 | 6,38 | +1,25% | +13,13% | 26,28 | 25,88 | +1,52% | +24,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-18 | 6,50 | 6,42 | +1,25% | +13,04% | 26,44 | 26,05 | +1,51% | +24,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-18 | 6,47 | 6,39 | +1,25% | +12,91% | 26,32 | 25,93 | +1,52% | +24,10% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-18 | 8,00 | 7,96 | +0,50% | -23,66% | 33,31 | 32,94 | +1,13% | -22,33% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-18 | 8,00 | 7,96 | +0,50% | -23,66% | 33,31 | 32,94 | +1,13% | -22,33% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-18 | 8,00 | 7,96 | +0,50% | -23,66% | 33,31 | 32,94 | +1,13% | -22,33% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-18 | 8,40 | 8,25 | +1,82% | +2,94% | 34,98 | 34,14 | +2,45% | +4,74% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-18 | 16,96 | 17,10 | -0,82% | -14,56% | 68,99 | 69,38 | -0,56% | -6,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-18 | 16,85 | 16,99 | -0,82% | -15,11% | 68,54 | 68,93 | -0,56% | -6,70% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-18 | 16,86 | 17,01 | -0,88% | -15,06% | 68,58 | 69,01 | -0,62% | -6,65% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-18 | 4,92 | 4,92 | 0,00% | 0,00% | 20,49 | 20,36 | +0,62% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-18 | 6,62 | 6,44 | +2,80% | -18,37% | 27,56 | 26,65 | +3,43% | -16,94% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-18 | 15,56 | 15,07 | +3,25% | +43,81% | 64,79 | 62,36 | +3,89% | +46,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-18 | 6,45 | 6,29 | +2,54% | -20,37% | 26,86 | 26,03 | +3,18% | -18,98% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-18 | 15,56 | 15,07 | +3,25% | +43,81% | 64,79 | 62,36 | +3,89% | +46,32% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-18 | 6,61 | 6,44 | +2,64% | -18,50% | 27,52 | 26,65 | +3,28% | -17,07% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-18 | 46,39 | 45,41 | +2,16% | -29,07% | 193,16 | 187,91 | +2,79% | -27,83% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-18 | 46,39 | 45,41 | +2,16% | -29,07% | 193,16 | 187,91 | +2,79% | -27,83% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-18 | 46,22 | 45,23 | +2,19% | -31,35% | 192,45 | 187,17 | +2,82% | -30,15% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-18 | 30,34 | 29,29 | +3,58% | -13,09% | 126,33 | 121,20 | +4,23% | -11,57% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-18 | 30,34 | 29,29 | +3,58% | -13,09% | 126,33 | 121,20 | +4,23% | -11,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-18 | 30,20 | 29,16 | +3,57% | -13,42% | 125,75 | 120,67 | +4,21% | -11,90% | |
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)