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 | 2002-10-22 | 5,31 | 5,29 | +0,38% | -16,90% | 21,99 | 22,06 | -0,32% | -16,11% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-22 | 5,21 | 5,20 | +0,19% | -23,61% | 21,05 | 21,07 | -0,11% | -16,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,49 | 9,67 | -1,86% | 0,00% | 38,34 | 39,18 | -2,16% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 5,99 | 6,07 | -1,32% | 0,00% | 38,44 | 39,13 | -1,78% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-22 | 9,25 | 9,40 | -1,60% | +5,71% | 38,31 | 39,20 | -2,28% | +6,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,48 | 9,65 | -1,76% | 0,00% | 38,30 | 39,10 | -2,06% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-22 | 9,24 | 9,38 | -1,49% | +10,53% | 38,26 | 39,12 | -2,18% | +11,59% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 26,92 | 26,64 | +1,05% | +29,92% | 108,75 | 107,94 | +0,74% | +42,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-22 | 26,26 | 25,97 | +1,12% | +41,18% | 108,75 | 108,30 | +0,41% | +42,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 26,44 | 26,17 | +1,03% | +29,35% | 106,81 | 106,04 | +0,72% | +41,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-22 | 25,79 | 25,51 | +1,10% | +40,54% | 106,80 | 106,38 | +0,39% | +41,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-22 | 6,87 | 6,93 | -0,87% | +1,78% | 28,45 | 28,90 | -1,56% | +2,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 6,92 | 6,97 | -0,72% | -6,86% | 27,95 | 28,24 | -1,02% | +1,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-22 | 6,75 | 6,80 | -0,74% | +1,20% | 27,95 | 28,36 | -1,43% | +2,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,60 | 9,61 | -0,10% | -18,16% | 38,78 | 38,94 | -0,41% | -10,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-22 | 9,37 | 9,37 | 0,00% | -11,02% | 38,80 | 39,08 | -0,70% | -10,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 42,90 | 43,05 | -0,35% | -21,62% | 173,30 | 174,44 | -0,65% | -14,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-22 | 41,85 | 41,98 | -0,31% | -14,84% | 173,31 | 175,07 | -1,01% | -14,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 42,17 | 42,32 | -0,35% | -21,97% | 170,35 | 171,48 | -0,66% | -14,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 10,52 | 10,50 | +0,19% | 0,00% | 42,50 | 42,55 | -0,12% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-22 | 10,25 | 10,20 | +0,49% | 0,00% | 42,45 | 42,54 | -0,21% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 10,51 | 10,49 | +0,19% | 0,00% | 42,46 | 42,51 | -0,12% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 26,11 | 26,20 | -0,34% | -10,49% | 105,47 | 106,16 | -0,65% | -1,99% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 16,47 | 16,45 | +0,12% | 0,00% | 105,68 | 106,06 | -0,35% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-22 | 25,45 | 25,47 | -0,08% | -7,99% | 105,39 | 106,22 | -0,78% | -7,11% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 26,13 | 26,22 | -0,34% | -10,14% | 105,56 | 106,24 | -0,65% | -1,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 13,64 | 13,61 | +0,22% | -29,55% | 55,10 | 55,15 | -0,09% | -22,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-22 | 13,30 | 13,27 | +0,23% | -23,48% | 55,08 | 55,34 | -0,47% | -22,74% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-22 | 24,88 | 24,68 | +0,81% | -10,73% | 103,03 | 102,92 | +0,11% | -9,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-22 | 24,88 | 24,68 | +0,81% | -7,58% | 103,03 | 102,92 | +0,11% | -6,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 24,88 | 25,47 | -2,32% | -33,49% | 100,50 | 103,20 | -2,62% | -27,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-22 | 24,27 | 24,84 | -2,29% | -27,72% | 100,51 | 103,59 | -2,98% | -27,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 24,42 | 24,98 | -2,24% | -33,84% | 98,65 | 101,22 | -2,54% | -27,55% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-22 | 23,82 | 24,37 | -2,26% | -28,10% | 98,64 | 101,63 | -2,94% | -27,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 10,35 | 10,31 | +0,39% | 0,00% | 41,81 | 41,78 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 6,53 | 6,47 | +0,93% | 0,00% | 41,90 | 41,71 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-22 | 10,09 | 10,02 | +0,70% | -13,91% | 41,78 | 41,79 | 0,00% | -13,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 10,33 | 10,29 | +0,39% | 0,00% | 41,73 | 41,70 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-22 | 6,52 | 6,46 | +0,93% | 0,00% | 41,84 | 41,65 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-22 | 10,07 | 10,00 | +0,70% | -10,88% | 41,70 | 41,70 | 0,00% | -10,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 3,55 | 3,50 | +1,43% | -57,18% | 14,34 | 14,18 | +1,12% | -53,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-22 | 3,46 | 3,41 | +1,47% | -53,49% | 14,33 | 14,22 | +0,76% | -53,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 3,53 | 3,47 | +1,73% | -57,26% | 14,26 | 14,06 | +1,42% | -53,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-22 | 3,44 | 3,38 | +1,78% | -53,64% | 14,25 | 14,10 | +1,06% | -53,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 11,88 | 12,16 | -2,30% | 0,00% | 47,99 | 49,27 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 7,49 | 7,63 | -1,83% | -21,73% | 48,06 | 49,19 | -2,30% | -14,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-22 | 11,58 | 11,81 | -1,95% | -15,54% | 47,96 | 49,25 | -2,63% | -14,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 11,87 | 12,15 | -2,30% | 0,00% | 47,95 | 49,23 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-22 | 11,57 | 11,81 | -2,03% | -12,02% | 47,91 | 49,25 | -2,72% | -11,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 52,05 | 52,16 | -0,21% | -15,17% | 210,26 | 211,35 | -0,52% | -7,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 32,85 | 32,85 | 0,00% | -14,63% | 210,78 | 211,79 | -0,47% | -7,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-22 | 50,79 | 50,86 | -0,14% | -7,81% | 210,33 | 212,10 | -0,83% | -6,92% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 51,18 | 51,27 | -0,18% | 0,00% | 206,75 | 207,75 | -0,48% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-22 | 32,30 | 32,29 | +0,03% | -15,07% | 207,26 | 208,18 | -0,44% | -7,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 30,68 | 30,15 | +1,76% | 0,00% | 123,94 | 122,17 | +1,45% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 19,35 | 18,94 | +2,16% | 0,00% | 124,16 | 122,11 | +1,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-22 | 29,90 | 29,31 | +2,01% | -10,80% | 123,82 | 122,23 | +1,30% | -9,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 30,64 | 30,12 | +1,73% | 0,00% | 123,77 | 122,05 | +1,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-22 | 29,87 | 29,28 | +2,02% | -4,78% | 123,70 | 122,11 | +1,30% | -3,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-22 | 7,31 | 7,23 | +1,11% | -16,84% | 30,27 | 30,15 | +0,40% | -16,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-22 | 7,31 | 7,24 | +0,97% | -14,10% | 30,27 | 30,19 | +0,26% | -13,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 55,71 | 54,76 | +1,73% | -21,71% | 225,05 | 221,89 | +1,42% | -14,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-22 | 54,34 | 53,41 | +1,74% | -14,92% | 225,03 | 222,74 | +1,03% | -14,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 54,76 | 53,82 | +1,75% | -22,08% | 221,21 | 218,08 | +1,43% | -14,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-22 | 53,41 | 52,50 | +1,73% | -15,33% | 221,18 | 218,94 | +1,02% | -14,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 7,76 | 7,84 | -1,02% | -12,12% | 31,35 | 31,77 | -1,32% | -3,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-22 | 7,57 | 7,64 | -0,92% | -4,54% | 31,35 | 31,86 | -1,61% | -3,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 7,70 | 7,77 | -0,90% | -12,50% | 31,10 | 31,48 | -1,20% | -4,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-22 | 7,51 | 7,58 | -0,92% | -4,94% | 31,10 | 31,61 | -1,61% | -4,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-22 | 12,74 | 12,45 | +2,33% | 0,00% | 51,46 | 50,45 | +2,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-22 | 12,42 | 12,10 | +2,64% | +4,63% | 51,43 | 50,46 | +1,93% | +5,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 12,53 | 12,67 | -1,10% | +46,89% | 50,62 | 51,34 | -1,41% | +60,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-22 | 12,22 | 12,35 | -1,05% | +59,53% | 50,61 | 51,50 | -1,74% | +61,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 12,32 | 12,45 | -1,04% | +46,32% | 49,77 | 50,45 | -1,35% | +60,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-22 | 12,02 | 12,14 | -0,99% | +58,99% | 49,78 | 50,63 | -1,68% | +60,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,78 | 9,77 | +0,10% | -23,95% | 39,51 | 39,59 | -0,20% | -16,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-22 | 9,54 | 9,53 | +0,10% | -17,40% | 39,51 | 39,74 | -0,59% | -16,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,71 | 9,69 | +0,21% | -24,32% | 39,22 | 39,26 | -0,10% | -17,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-22 | 9,47 | 9,45 | +0,21% | -17,80% | 39,22 | 39,41 | -0,49% | -17,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 13,27 | 13,22 | +0,38% | +19,66% | 53,61 | 53,57 | +0,07% | +31,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-22 | 12,94 | 12,89 | +0,39% | +29,92% | 53,59 | 53,76 | -0,31% | +31,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 13,07 | 13,03 | +0,31% | +19,36% | 52,80 | 52,80 | 0,00% | +30,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-22 | 12,75 | 12,70 | +0,39% | +29,70% | 52,80 | 52,96 | -0,31% | +30,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 7,86 | 7,68 | +2,34% | -43,45% | 31,75 | 31,12 | +2,03% | -38,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 4,96 | 4,82 | +2,90% | 0,00% | 31,83 | 31,07 | +2,42% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-22 | 7,66 | 7,46 | +2,68% | -38,62% | 31,72 | 31,11 | +1,96% | -38,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-22 | 7,65 | 7,45 | +2,68% | -29,30% | 31,68 | 31,07 | +1,97% | -28,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-22 | 148,25 | 149,17 | -0,62% | -8,40% | 598,87 | 604,44 | -0,92% | +0,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-22 | 128,57 | 129,37 | -0,62% | -11,97% | 519,37 | 524,21 | -0,92% | -3,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-22 | 301,77 | 304,91 | -1,03% | -24,21% | 1219,03 | 1235,50 | -1,33% | -17,01% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-22 | 109,18 | 109,18 | 0,00% | -34,26% | 441,04 | 442,40 | -0,31% | -28,01% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 10,63 | 10,65 | -0,19% | -19,35% | 42,94 | 43,15 | -0,49% | -11,68% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 12,42 | 12,42 | 0,00% | -21,98% | 50,17 | 50,33 | -0,31% | -14,57% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 20,82 | 20,92 | -0,48% | 0,00% | 84,10 | 84,77 | -0,78% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 6,99 | 6,98 | +0,14% | -26,03% | 28,24 | 28,28 | -0,16% | -19,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 6,20 | 6,11 | +1,47% | -34,81% | 25,05 | 24,76 | +1,16% | -28,61% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 13,44 | 13,53 | -0,67% | -15,04% | 54,29 | 54,82 | -0,97% | -6,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 13,51 | 13,66 | -1,10% | -31,53% | 54,58 | 55,35 | -1,40% | -25,02% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 14,36 | 14,59 | -1,58% | -12,65% | 58,01 | 59,12 | -1,88% | -4,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 5,06 | 5,12 | -1,17% | -35,29% | 20,44 | 20,75 | -1,47% | -29,15% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 12,41 | 12,39 | +0,16% | -15,23% | 50,13 | 50,20 | -0,15% | -7,18% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-22 | 8,91 | 8,95 | -0,45% | -26,97% | 35,99 | 36,27 | -0,75% | -20,03% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-22 | 11,37 | 11,55 | -1,56% | -5,41% | 45,93 | 46,80 | -1,86% | +3,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-22 | 6,45 | 6,52 | -1,07% | +12,96% | 26,71 | 27,19 | -1,76% | +14,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-22 | 9,41 | 9,51 | -1,05% | 0,00% | 38,97 | 39,66 | -1,74% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-22 | 5,22 | 5,30 | -1,51% | -36,19% | 21,62 | 22,10 | -2,20% | -35,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-22 | 5,09 | 5,16 | -1,36% | -36,85% | 21,08 | 21,52 | -2,04% | -36,24% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-22 | 5,56 | 5,60 | -0,71% | +13,47% | 23,03 | 23,35 | -1,41% | +14,56% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 9,60 | 9,58 | +0,21% | +18,52% | 38,78 | 38,82 | -0,10% | +29,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 9,44 | 9,42 | +0,21% | +17,71% | 38,13 | 38,17 | -0,09% | +28,89% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 9,48 | 9,50 | -0,21% | -21,07% | 38,30 | 38,49 | -0,52% | -13,57% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 5,27 | 5,29 | -0,38% | -34,62% | 21,29 | 21,44 | -0,68% | -28,40% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 5,20 | 5,22 | -0,38% | -35,24% | 21,01 | 21,15 | -0,69% | -29,09% | |
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Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 7,20 | 7,21 | -0,14% | 0,00% | 29,09 | 29,21 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 9,90 | 10,01 | -1,10% | -21,43% | 39,99 | 40,56 | -1,40% | -13,96% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-22 | 15,11 | 15,21 | -0,66% | -12,86% | 62,57 | 63,43 | -1,35% | -12,03% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-22 | 5,91 | 5,97 | -1,01% | -18,14% | 24,47 | 24,90 | -1,70% | -17,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-22 | 5,83 | 5,88 | -0,85% | -18,92% | 24,14 | 24,52 | -1,54% | -18,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-22 | 8,08 | 8,11 | -0,37% | 0,00% | 33,46 | 33,82 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-22 | 8,02 | 8,05 | -0,37% | 0,00% | 33,21 | 33,57 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-22 | 14,83 | 14,87 | -0,27% | -5,66% | 61,41 | 62,01 | -0,96% | -4,76% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-22 | 10,85 | 10,87 | -0,18% | -6,38% | 44,93 | 45,33 | -0,88% | -5,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 8,21 | 8,30 | -1,08% | -13,31% | 33,17 | 33,63 | -1,39% | -5,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 8,04 | 8,13 | -1,11% | -13,64% | 32,48 | 32,94 | -1,41% | -5,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-22 | 9,84 | 9,83 | +0,10% | -15,32% | 40,75 | 40,99 | -0,60% | -14,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-22 | 5,42 | 5,42 | 0,00% | -15,84% | 22,45 | 22,60 | -0,70% | -15,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 32,02 | 32,22 | -0,62% | 0,00% | 129,35 | 130,56 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-22 | 31,29 | 31,38 | -0,29% | -9,33% | 129,58 | 130,86 | -0,98% | -8,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 17,50 | 17,61 | -0,62% | 0,00% | 70,69 | 71,36 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-22 | 17,11 | 17,16 | -0,29% | -10,04% | 70,86 | 71,56 | -0,99% | -9,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 9,96 | 9,97 | -0,10% | 0,00% | 40,23 | 40,40 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-22 | 9,72 | 9,69 | +0,31% | +1,78% | 40,25 | 40,41 | -0,39% | +2,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 9,15 | 9,16 | -0,11% | 0,00% | 36,96 | 37,12 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-10-22 | 8,93 | 8,90 | +0,34% | +0,79% | 36,98 | 37,12 | -0,36% | +1,76% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-22 | 10,12 | 10,21 | -0,88% | -18,19% | 41,91 | 42,58 | -1,57% | -17,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-22 | 3,15 | 3,22 | -2,17% | -23,54% | 13,04 | 13,43 | -2,86% | -22,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-22 | 10,37 | 10,47 | -0,96% | -17,57% | 42,94 | 43,66 | -1,65% | -16,78% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-10-22 | 5,71 | 5,74 | -0,52% | -1,55% | 23,65 | 23,94 | -1,22% | -0,61% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2002-10-22 | 7,60 | 7,64 | -0,52% | -3,31% | 31,47 | 31,86 | -1,22% | -2,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-22 | 5,66 | 5,67 | -0,18% | +23,85% | 22,86 | 22,97 | -0,48% | +35,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-10-22 | 10,38 | 10,40 | -0,19% | +23,42% | 41,93 | 42,14 | -0,50% | +35,15% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-22 | 6,27 | 6,31 | -0,63% | -5,86% | 25,33 | 25,57 | -0,94% | +3,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-10-22 | 10,20 | 10,27 | -0,68% | -11,84% | 41,20 | 41,61 | -0,99% | -3,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-10-22 | 67,24 | 67,72 | -0,71% | +0,87% | 278,45 | 282,41 | -1,40% | +1,84% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-10-22 | 7,28 | 7,25 | +0,41% | -17,83% | 29,41 | 29,38 | +0,11% | -10,03% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-10-22 | 6,10 | 6,08 | +0,33% | -18,45% | 24,64 | 24,64 | +0,02% | -10,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-10-22 | 4,94 | 4,95 | -0,20% | +5,11% | 20,46 | 20,64 | -0,90% | +6,11% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-10-22 | 8,41 | 8,42 | -0,12% | +4,08% | 34,83 | 35,11 | -0,82% | +5,08% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-22 | 4,94 | 4,96 | -0,40% | +6,47% | 20,46 | 20,68 | -1,10% | +7,49% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-10-22 | 9,30 | 9,36 | -0,64% | +4,03% | 38,51 | 39,03 | -1,33% | +5,02% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-10-22 | 9,72 | 9,68 | +0,41% | +8,48% | 39,26 | 39,22 | +0,11% | +18,79% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-10-22 | 8,72 | 8,81 | -1,02% | +13,54% | 36,11 | 36,74 | -1,71% | +14,63% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-22 | 22,19 | 22,30 | -0,49% | -21,81% | 89,64 | 90,36 | -0,80% | -14,38% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 47,79 | 47,31 | +1,01% | +12,50% | 193,05 | 191,70 | +0,71% | +23,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-22 | 122,41 | 122,27 | +0,11% | -21,24% | 494,49 | 495,44 | -0,19% | -13,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 97,55 | 96,17 | +1,43% | +33,74% | 394,06 | 389,68 | +1,12% | +46,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 147,42 | 146,15 | +0,87% | -18,59% | 595,52 | 592,20 | +0,56% | -10,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 72,20 | 72,56 | -0,50% | -14,23% | 291,66 | 294,01 | -0,80% | -6,08% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-22 | 76,28 | 74,93 | +1,80% | -23,85% | 308,14 | 303,62 | +1,49% | -16,61% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2002-10-22 | 14,25 | 14,09 | +1,14% | -8,65% | 57,56 | 57,09 | +0,83% | +0,02% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-10-22 | 39,94 | 40,22 | -0,70% | +2,02% | 161,34 | 162,97 | -1,00% | +11,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-10-22 | 33,54 | 33,66 | -0,36% | -2,81% | 135,49 | 136,39 | -0,66% | +6,42% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-22 | 11,51 | 11,51 | 0,00% | 0,00% | 47,67 | 48,00 | -0,70% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-22 | 12,48 | 12,50 | -0,16% | -19,64% | 50,41 | 50,65 | -0,47% | -12,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-22 | 12,46 | 12,48 | -0,16% | -19,77% | 50,33 | 50,57 | -0,47% | -12,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-22 | 12,38 | 12,39 | -0,08% | -20,23% | 50,01 | 50,20 | -0,39% | -12,65% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-22 | 106,63 | 106,95 | -0,30% | -21,91% | 430,74 | 433,36 | -0,60% | -14,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-22 | 106,40 | 106,71 | -0,29% | -22,08% | 429,81 | 432,39 | -0,60% | -14,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-22 | 106,17 | 106,49 | -0,30% | -22,25% | 428,88 | 431,50 | -0,61% | -14,86% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-22 | 9,30 | 9,20 | +1,09% | -28,07% | 37,57 | 37,28 | +0,78% | -21,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-22 | 9,30 | 9,20 | +1,09% | -28,07% | 37,57 | 37,28 | +0,78% | -21,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-22 | 9,25 | 9,15 | +1,09% | -28,41% | 37,37 | 37,08 | +0,78% | -21,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-22 | 3,57 | 3,62 | -1,38% | +14,79% | 14,78 | 15,10 | -2,07% | +15,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-22 | 3,58 | 3,63 | -1,38% | +15,11% | 14,83 | 15,14 | -2,07% | +16,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-22 | 3,56 | 3,61 | -1,39% | 0,00% | 14,74 | 15,05 | -2,07% | 0,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-22 | 6,24 | 6,38 | -2,19% | +15,13% | 25,84 | 26,61 | -2,88% | +16,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-22 | 6,26 | 6,40 | -2,19% | +14,65% | 25,92 | 26,69 | -2,87% | +15,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-22 | 3,11 | 3,13 | -0,64% | +2,30% | 12,88 | 13,05 | -1,33% | +3,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-22 | 3,11 | 3,13 | -0,64% | +2,30% | 12,88 | 13,05 | -1,33% | +3,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-22 | 3,08 | 3,09 | -0,32% | -2,84% | 12,75 | 12,89 | -1,02% | -1,91% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-22 | 6,62 | 6,53 | +1,38% | +16,34% | 26,74 | 26,46 | +1,07% | +27,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-22 | 6,65 | 6,57 | +1,22% | +16,26% | 26,86 | 26,62 | +0,91% | +27,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-22 | 6,63 | 6,54 | +1,38% | +16,11% | 26,78 | 26,50 | +1,07% | +27,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-22 | 8,10 | 8,07 | +0,37% | -22,56% | 33,54 | 33,65 | -0,33% | -21,82% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-22 | 8,10 | 8,07 | +0,37% | -22,56% | 33,54 | 33,65 | -0,33% | -21,82% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-22 | 8,10 | 8,07 | +0,37% | -22,56% | 33,54 | 33,65 | -0,33% | -21,82% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-22 | 8,28 | 8,38 | -1,19% | +1,22% | 34,29 | 34,95 | -1,88% | +2,19% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-22 | 17,19 | 17,19 | 0,00% | -13,23% | 69,44 | 69,65 | -0,31% | -4,98% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-22 | 17,09 | 17,08 | +0,06% | -13,73% | 69,04 | 69,21 | -0,25% | -5,53% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-22 | 17,09 | 17,09 | 0,00% | -13,73% | 69,04 | 69,25 | -0,31% | -5,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-22 | 4,92 | 4,92 | 0,00% | 0,00% | 20,37 | 20,52 | -0,70% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-22 | 6,74 | 6,66 | +1,20% | -16,48% | 27,91 | 27,77 | +0,50% | -15,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-22 | 14,83 | 15,16 | -2,18% | +37,06% | 61,41 | 63,22 | -2,86% | +38,37% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-22 | 6,58 | 6,50 | +1,23% | -18,36% | 27,25 | 27,11 | +0,52% | -17,58% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-22 | 14,83 | 15,16 | -2,18% | +37,06% | 61,41 | 63,22 | -2,86% | +38,37% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-22 | 6,73 | 6,65 | +1,20% | -16,60% | 27,87 | 27,73 | +0,50% | -15,81% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-22 | 47,47 | 46,67 | +1,71% | -26,95% | 196,58 | 194,63 | +1,00% | -26,25% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-22 | 47,46 | 46,67 | +1,69% | -26,96% | 196,54 | 194,63 | +0,98% | -26,26% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-22 | 47,29 | 46,50 | +1,70% | -30,63% | 195,84 | 193,92 | +0,99% | -29,96% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-22 | 31,01 | 30,54 | +1,54% | -11,93% | 128,42 | 127,36 | +0,83% | -11,08% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-22 | 31,01 | 30,54 | +1,54% | -11,93% | 128,42 | 127,36 | +0,83% | -11,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-22 | 30,87 | 30,40 | +1,55% | -12,25% | 127,84 | 126,78 | +0,84% | -11,41% | |
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)